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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 704 020.00 | | 1 704 020.00 | 1 704 020.00 |
AJ Other Intangible Assets | 39 536.00 | 37 110.00 | 2 426.00 | 39 536.00 |
AP Buildings | 75 709.00 | 63 509.00 | 12 200.00 | 75 709.00 |
AR Technical installations, industrial equipment and tools | 803 662.00 | 622 663.00 | 180 999.00 | 803 662.00 |
AT Other tangible assets | 99 515.00 | 65 211.00 | 34 304.00 | 99 515.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
BJ TOTAL (I) | 2 734 290.00 | 788 493.00 | 1 945 797.00 | 2 734 290.00 |
BL Raw materials, supplies | 1 701 673.00 | 288 656.00 | 1 413 017.00 | 1 701 673.00 |
BV Advances and down payments on orders | 9 141.00 | | 9 141.00 | 9 141.00 |
BX Customers and related accounts | 7 339 613.00 | | 7 339 613.00 | 7 339 613.00 |
BZ Other receivables | 6 514 037.00 | | 6 514 037.00 | 6 514 037.00 |
CF Cash and cash equivalents | 734 611.00 | | 734 611.00 | 734 611.00 |
CH Prepaid expenses | 51 209.00 | | 51 209.00 | 51 209.00 |
CJ TOTAL (II) | 16 350 284.00 | 288 656.00 | 16 061 628.00 | 16 350 284.00 |
CN Currency translation adjustments (V) | 686.00 | | 686.00 | 686.00 |
CO Grand total (0 to V) | 19 085 260.00 | 1 077 149.00 | 18 008 111.00 | 19 085 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 580 137.00 | 8 683 820.00 | | 9 580 137.00 |
DH Retained earnings | 4 605 655.00 | 4 605 655.00 | | 4 605 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 274.00 | 896 318.00 | | 1 438 274.00 |
DL TOTAL (I) | 15 734 066.00 | 14 295 792.00 | | 15 734 066.00 |
DN Conditional advances | | 2.00 | | |
DP Provisions for Risks | 686.00 | 177.00 | | 686.00 |
DQ Provisions for Expenses | 209 800.00 | 216 708.00 | | 209 800.00 |
DR TOTAL (IV) | 210 486.00 | 216 885.00 | | 210 486.00 |
DW Advances and down payments received on current orders | 198 870.00 | 101 131.00 | | 198 870.00 |
DX Trade payables and related accounts | 1 246 265.00 | 1 259 426.00 | | 1 246 265.00 |
DY Tax and social security liabilities | 618 387.00 | 424 917.00 | | 618 387.00 |
EC TOTAL (IV) | 2 063 522.00 | 1 785 474.00 | | 2 063 522.00 |
ED (V) | 37.00 | 851.00 | | 37.00 |
EE Grand total (I to V) | 18 008 111.00 | 16 299 000.00 | | 18 008 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 346 733.00 | |
FJ Net sales | | | 7 346 733.00 | |
FN Capitalized production | | | 7 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 662.00 | |
FQ Other income | | | 4 155.00 | |
FR Total operating income (I) | | | 7 576 077.00 | |
FU Purchases of raw materials and other supplies | | | 2 116 209.00 | |
FV Inventory change (raw materials and supplies) | | | 374 845.00 | |
FW Other purchases and external expenses | | | 1 023 845.00 | |
FX Taxes, duties, and similar payments | | | 55 031.00 | |
FY Salaries and Wages | | | 1 407 351.00 | |
FZ Social Security Contributions | | | 671 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 800.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 5 959 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 172.00 | |
GL Other interest and similar income | | | 401 878.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 628.00 | |
GP Total financial income (V) | | | 420 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 509.00 | |
GS Negative differences of foreign exchange | | | 36 490.00 | |
GU Total financial expenses (VI) | | | 36 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 4 500.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 4 500.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125.00 | 4 500.00 | | 125.00 |
HK Income tax | 561 530.00 | 398 717.00 | | 561 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 996 708.00 | 7 116 689.00 | | 7 996 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 558 434.00 | 6 220 371.00 | | 6 558 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 274.00 | 896 318.00 | | 1 438 274.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 604 186.00 | | 174 039.00 | 2 604 186.00 |
I4 DECREASES Grand Total | | 55 783.00 | 2 722 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 743 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 783.00 | 978 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744 688.00 | | -1 132.00 | 1 744 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 498.00 | | 175 171.00 | 859 498.00 |
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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 | 697 565.00 | 65 281.00 | 11 463.00 | 697 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 565.00 | 65 281.00 | 11 463.00 | 697 565.00 |
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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 | 1 196 262.00 | 1 196 262.00 | | 1 196 262.00 |
8C Staff and Related Accounts | 257 490.00 | 257 490.00 | | 257 490.00 |
8D Social Security and Other Social Organizations | 170 567.00 | 170 567.00 | | 170 567.00 |
8E Income Taxes | 161 953.00 | 161 953.00 | | 161 953.00 |
8L Deferred income | 198 870.00 | 198 870.00 | | 198 870.00 |
UT Other financial assets | 11 848.00 | | 11 848.00 | 11 848.00 |
UX Other trade receivables | 7 339 613.00 | 7 339 613.00 | | 7 339 613.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
VB VAT | 248 427.00 | 248 427.00 | | 248 427.00 |
VC Group and associates | 6 249 974.00 | 6 249 974.00 | | 6 249 974.00 |
VI Group and Associates | 50 004.00 | 50 004.00 | | 50 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 534.00 | 50 534.00 | | 50 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
VS Prepaid expenses | 51 209.00 | 51 209.00 | | 51 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 921 298.00 | 13 909 450.00 | 11 848.00 | 13 921 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 680.00 | 2 085 680.00 | | 2 085 680.00 |
