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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 517.00 | 22 517.00 | | 22 517.00 |
AH Goodwill | 2 059 340.00 | | 2 059 340.00 | 2 059 340.00 |
AJ Other Intangible Assets | 1 512 605.00 | 268 085.00 | 1 244 520.00 | 1 512 605.00 |
AR Technical installations, industrial equipment and tools | 166 508.00 | 125 516.00 | 40 992.00 | 166 508.00 |
AT Other tangible assets | 4 238 910.00 | 1 798 642.00 | 2 440 268.00 | 4 238 910.00 |
AV Fixed assets in progress | 47 540.00 | | 47 540.00 | 47 540.00 |
BH Other financial assets | 133 843.00 | | 133 843.00 | 133 843.00 |
BJ TOTAL (I) | 11 522 934.00 | 3 307 257.00 | 8 215 677.00 | 11 522 934.00 |
BT Goods | 4 038 647.00 | 679 615.00 | 3 359 032.00 | 4 038 647.00 |
BV Advances and down payments on orders | 24 531.00 | | 24 531.00 | 24 531.00 |
BX Customers and related accounts | 7 313 271.00 | 98 365.00 | 7 214 906.00 | 7 313 271.00 |
BZ Other receivables | 97 074.00 | | 97 074.00 | 97 074.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 37 308.00 | | 37 308.00 | 37 308.00 |
CJ TOTAL (II) | 11 510 831.00 | 777 980.00 | 10 732 851.00 | 11 510 831.00 |
CO Grand total (0 to V) | 23 033 765.00 | 4 085 237.00 | 18 948 528.00 | 23 033 765.00 |
CU Other investments | 3 341 672.00 | 1 092 497.00 | 2 249 174.00 | 3 341 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 001.00 | 17 000 001.00 | | 17 000 001.00 |
DH Retained earnings | -7 576 842.00 | -5 534 210.00 | | -7 576 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 933.00 | -2 042 632.00 | | 657 933.00 |
DL TOTAL (I) | 10 081 092.00 | 9 423 159.00 | | 10 081 092.00 |
DQ Provisions for Expenses | 2 536 729.00 | 1 982 750.00 | | 2 536 729.00 |
DR TOTAL (IV) | 2 536 729.00 | 1 982 750.00 | | 2 536 729.00 |
DX Trade payables and related accounts | 2 038 845.00 | 2 898 200.00 | | 2 038 845.00 |
DY Tax and social security liabilities | 3 139 168.00 | 3 574 413.00 | | 3 139 168.00 |
EA Other liabilities | 1 152 121.00 | 2 573 581.00 | | 1 152 121.00 |
EC TOTAL (IV) | 6 330 134.00 | 9 046 194.00 | | 6 330 134.00 |
ED (V) | 573.00 | 1 622.00 | | 573.00 |
EE Grand total (I to V) | 18 948 528.00 | 20 453 726.00 | | 18 948 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 931 012.00 | 913 387.00 | 26 844 399.00 | 25 931 012.00 |
FG Production sold - services | 1 420 040.00 | 3 385 206.00 | 4 805 246.00 | 1 420 040.00 |
FJ Net sales | 27 351 052.00 | 4 298 593.00 | 31 649 645.00 | 27 351 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 753.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 32 107 408.00 | |
FS Purchases of goods (including customs duties) | | | 15 446 840.00 | |
FT Inventory change (goods) | | | 314 265.00 | |
FU Purchases of raw materials and other supplies | | | 2 217.00 | |
FW Other purchases and external expenses | | | 3 557 460.00 | |
FX Taxes, duties, and similar payments | | | 543 449.00 | |
FY Salaries and Wages | | | 6 015 767.00 | |
FZ Social Security Contributions | | | 2 941 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 891 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 827 904.00 | |
GE Other Expenses | | | 40 611.00 | |
GF Total Operating Expenses (II) | | | 30 949 980.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 428.00 | |
GL Other interest and similar income | | | 808.00 | |
GN Positive exchange differences | | | 9 889.00 | |
GP Total financial income (V) | | | 10 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 488.00 | |
GR Interest and similar expenses | | | 15 319.00 | |
GS Negative differences of foreign exchange | | | 10 066.00 | |
GU Total financial expenses (VI) | | | 257 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | 40 471.00 | | 191.00 |
HC Reversals of provisions and transfers of expenses | | 1 715 027.00 | | |
HD Total exceptional income (VII) | 191.00 | 1 755 498.00 | | 191.00 |
HE Exceptional expenses on management operations | 7 050.00 | 45 208.00 | | 7 050.00 |
HF Exceptional expenses on capital transactions | 13 145.00 | | | 13 145.00 |
HG Exceptional depreciation and provisions | 145 000.00 | | | 145 000.00 |
HH Total exceptional expenses (VIII) | 165 195.00 | 45 208.00 | | 165 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 004.00 | 1 710 290.00 | | -165 004.00 |
HK Income tax | 87 315.00 | | | 87 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 118 296.00 | 39 051 747.00 | | 32 118 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 460 363.00 | 41 094 379.00 | | 31 460 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657 933.00 | -2 042 632.00 | | 657 933.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 398 006.00 | 891 749.00 | 74 996.00 | 1 398 006.00 |
PE DEPRECIATION Total including other intangible assets | 189 918.00 | 101 240.00 | 556.00 | 189 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 088.00 | 790 509.00 | 74 440.00 | 1 208 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 982 750.00 | 972 904.00 | 418 925.00 | 1 982 750.00 |
6N Inventories and work in progress | 354 800.00 | 324 815.00 | | 354 800.00 |
6T Receivables | 93 085.00 | 43 719.00 | 39 439.00 | 93 085.00 |
7B Total provisions for depreciation | 1 307 894.00 | 601 022.00 | 39 439.00 | 1 307 894.00 |
7C Grand total | 3 290 644.00 | 1 573 926.00 | 458 364.00 | 3 290 644.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 038 845.00 | 2 038 845.00 | | 2 038 845.00 |
8C Staff and Related Accounts | 1 390 496.00 | 1 390 496.00 | | 1 390 496.00 |
8D Social Security and Other Social Organizations | 935 424.00 | 935 424.00 | | 935 424.00 |
8E Income Taxes | 87 315.00 | 87 315.00 | | 87 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 608.00 | 216 608.00 | | 216 608.00 |
UT Other financial assets | 133 843.00 | 5 276.00 | 127 240.00 | 133 843.00 |
UZ Social Security, other social security organizations | 46 348.00 | 46 348.00 | | 46 348.00 |
VA Doubtful or disputed receivables | 7 313 271.00 | 7 313 271.00 | | 7 313 271.00 |
VC Group and associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VI Group and Associates | 935 514.00 | 935 514.00 | | 935 514.00 |
VN Other taxes, similar payments | 46 056.00 | 46 056.00 | | 46 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 502 175.00 | 502 175.00 | | 502 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 37 308.00 | 37 308.00 | | 37 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 581 496.00 | 7 452 929.00 | 127 240.00 | 7 581 496.00 |
VW VAT | 223 758.00 | 223 758.00 | | 223 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 330 135.00 | 6 330 135.00 | | 6 330 135.00 |
