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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524 490.00 | 1 524 490.00 | | 1 524 490.00 |
AP Buildings | 218 668.00 | 59 637.00 | 159 032.00 | 218 668.00 |
AR Technical installations, industrial equipment and tools | 345 851.00 | 292 426.00 | 53 425.00 | 345 851.00 |
AT Other tangible assets | 492 298.00 | 438 868.00 | 53 430.00 | 492 298.00 |
BH Other financial assets | 31 786.00 | | 31 786.00 | 31 786.00 |
BJ TOTAL (I) | 2 613 094.00 | 2 315 421.00 | 297 673.00 | 2 613 094.00 |
BL Raw materials, supplies | 168 702.00 | | 168 702.00 | 168 702.00 |
BN Goods in progress | 149 388.00 | 9 724.00 | 139 664.00 | 149 388.00 |
BR Intermediate and finished products | 1 426 129.00 | 331 878.00 | 1 094 251.00 | 1 426 129.00 |
BT Goods | 168 702.00 | 62 932.00 | 105 771.00 | 168 702.00 |
BV Advances and down payments on orders | 87 177.00 | | 87 177.00 | 87 177.00 |
BX Customers and related accounts | 5 753 908.00 | 456.00 | 5 753 452.00 | 5 753 908.00 |
BZ Other receivables | 12 468 570.00 | | 12 468 570.00 | 12 468 570.00 |
CH Prepaid expenses | 88 872.00 | | 88 872.00 | 88 872.00 |
CJ TOTAL (II) | 20 311 449.00 | 404 989.00 | 19 906 460.00 | 20 311 449.00 |
CN Currency translation adjustments (V) | 38 875.00 | | 38 875.00 | 38 875.00 |
CO Grand total (0 to V) | 22 963 418.00 | 2 720 410.00 | 20 243 008.00 | 22 963 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 250 010.00 | 1 250 010.00 | | 1 250 010.00 |
DD Legal reserve (1) | 132 776.00 | 116 093.00 | | 132 776.00 |
DF Regulated reserves (1) | 53 560.00 | 53 560.00 | | 53 560.00 |
DH Retained earnings | 642 289.00 | 325 327.00 | | 642 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 181.00 | 333 645.00 | | 683 181.00 |
DL TOTAL (I) | 14 761 816.00 | 14 078 635.00 | | 14 761 816.00 |
DP Provisions for Risks | 38 875.00 | 28 928.00 | | 38 875.00 |
DR TOTAL (IV) | 38 875.00 | 28 928.00 | | 38 875.00 |
DW Advances and down payments received on current orders | 17 176.00 | 849.00 | | 17 176.00 |
DX Trade payables and related accounts | 3 010 542.00 | 1 031 240.00 | | 3 010 542.00 |
DY Tax and social security liabilities | 1 932 613.00 | 1 462 524.00 | | 1 932 613.00 |
EA Other liabilities | 360 110.00 | 266 421.00 | | 360 110.00 |
EB Prepaid income (2) | 118 002.00 | 114 408.00 | | 118 002.00 |
EC TOTAL (IV) | 5 438 442.00 | 2 875 442.00 | | 5 438 442.00 |
ED (V) | 3 874.00 | | | 3 874.00 |
EE Grand total (I to V) | 20 243 008.00 | 16 983 004.00 | | 20 243 008.00 |
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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 | 21 278 593.00 | 80 169.00 | 21 358 763.00 | 21 278 593.00 |
FG Production sold - services | 253 281.00 | | 253 281.00 | 253 281.00 |
FJ Net sales | 21 531 875.00 | 80 169.00 | 21 612 044.00 | 21 531 875.00 |
FM Inventory production | | | -17 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 038.00 | |
FR Total operating income (I) | | | 22 459 020.00 | |
FU Purchases of raw materials and other supplies | | | 13 192 068.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 1 722 732.00 | |
FX Taxes, duties, and similar payments | | | 184 497.00 | |
FY Salaries and Wages | | | 4 372 613.00 | |
FZ Social Security Contributions | | | 1 628 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 428.00 | |
GE Other Expenses | | | 5 599.00 | |
GF Total Operating Expenses (II) | | | 21 269 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 542.00 | |
GL Other interest and similar income | | | 42 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 928.00 | |
GN Positive exchange differences | | | 33 119.00 | |
GP Total financial income (V) | | | 104 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 875.00 | |
GR Interest and similar expenses | | | 34 716.00 | |
GS Negative differences of foreign exchange | | | 80 848.00 | |
GU Total financial expenses (VI) | | | 154 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 139 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 105.00 | | |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 105.00 | | 315.00 |
HE Exceptional expenses on management operations | 182 276.00 | 124 195.00 | | 182 276.00 |
HH Total exceptional expenses (VIII) | 182 276.00 | 124 195.00 | | 182 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 961.00 | -124 090.00 | | -181 961.00 |
HK Income tax | 274 199.00 | 123 448.00 | | 274 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 563 574.00 | 16 157 568.00 | | 22 563 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 880 393.00 | 15 823 922.00 | | 21 880 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 181.00 | 333 645.00 | | 683 181.00 |
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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 | 2 558 299.00 | | 54 795.00 | 2 558 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 786.00 | |
I4 DECREASES Grand Total | | | 2 613 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 056 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 625.00 | | 42 193.00 | 1 014 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 184.00 | | 12 602.00 | 19 184.00 |
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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 | 2 265 396.00 | 50 025.00 | | 2 265 396.00 |
PE DEPRECIATION Total including other intangible assets | 1 524 490.00 | | | 1 524 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 906.00 | 50 025.00 | | 740 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 928.00 | 38 875.00 | 28 928.00 | 28 928.00 |
6N Inventories and work in progress | 320 531.00 | 112 428.00 | 28 426.00 | 320 531.00 |
6T Receivables | 2 335.00 | | 1 879.00 | 2 335.00 |
7B Total provisions for depreciation | 322 867.00 | 112 428.00 | 30 305.00 | 322 867.00 |
7C Grand total | 351 794.00 | 151 303.00 | 59 233.00 | 351 794.00 |
UE of which provisions and reversals: - Operating | | 112 428.00 | 30 305.00 | |
UG - Financial | | 38 875.00 | 28 928.00 | |
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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 | 3 010 542.00 | 3 010 542.00 | | 3 010 542.00 |
8C Staff and Related Accounts | 1 039 030.00 | 1 039 030.00 | | 1 039 030.00 |
8D Social Security and Other Social Organizations | 223 866.00 | 223 866.00 | | 223 866.00 |
8E Income Taxes | 167 462.00 | 167 462.00 | | 167 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 110.00 | 360 110.00 | | 360 110.00 |
8L Deferred income | 118 002.00 | 118 002.00 | | 118 002.00 |
UT Other financial assets | 31 786.00 | | 31 786.00 | 31 786.00 |
UX Other trade receivables | 5 753 908.00 | 5 753 908.00 | | 5 753 908.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VB VAT | 109 488.00 | 109 488.00 | | 109 488.00 |
VC Group and associates | 12 345 552.00 | 12 345 552.00 | | 12 345 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 220.00 | 91 220.00 | | 91 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 856.00 | 12 856.00 | | 12 856.00 |
VS Prepaid expenses | 88 872.00 | 88 872.00 | | 88 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 343 136.00 | 18 311 350.00 | 31 786.00 | 18 343 136.00 |
VW VAT | 411 035.00 | 411 035.00 | | 411 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 421 267.00 | 5 421 267.00 | | 5 421 267.00 |
