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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 | 2 125 309.00 | 1 987 954.00 | 137 355.00 | 2 125 309.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 1 187 441.00 | 845 968.00 | 341 473.00 | 1 187 441.00 |
AT Other tangible assets | 1 072 485.00 | 730 867.00 | 341 618.00 | 1 072 485.00 |
BF Loans | 919 707.00 | | 919 707.00 | 919 707.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 5 377 756.00 | 3 572 411.00 | 1 805 344.00 | 5 377 756.00 |
BL Raw materials, supplies | 12 221.00 | | 12 221.00 | 12 221.00 |
BT Goods | 2 371 073.00 | 177 811.00 | 2 193 262.00 | 2 371 073.00 |
BV Advances and down payments on orders | 226 505.00 | | 226 505.00 | 226 505.00 |
BX Customers and related accounts | 1 974 074.00 | 27 831.00 | 1 946 244.00 | 1 974 074.00 |
BZ Other receivables | 142 406.00 | | 142 406.00 | 142 406.00 |
CF Cash and cash equivalents | 4 798 022.00 | | 4 798 022.00 | 4 798 022.00 |
CH Prepaid expenses | 132 241.00 | | 132 241.00 | 132 241.00 |
CJ TOTAL (II) | 9 656 543.00 | 205 642.00 | 9 450 901.00 | 9 656 543.00 |
CO Grand total (0 to V) | 15 034 299.00 | 3 778 053.00 | 11 256 245.00 | 15 034 299.00 |
CU Other investments | 60 980.00 | | 60 980.00 | 60 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 750.00 | 1 750.00 | | 1 750.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 3 102 619.00 | 3 148 000.00 | | 3 102 619.00 |
DH Retained earnings | 938.00 | 938.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 640.00 | -45 381.00 | | 746 640.00 |
DL TOTAL (I) | 3 943 466.00 | 3 196 827.00 | | 3 943 466.00 |
DQ Provisions for Expenses | 733 329.00 | 455 391.00 | | 733 329.00 |
DR TOTAL (IV) | 733 329.00 | 455 391.00 | | 733 329.00 |
DU Loans and Debts from Credit Institutions (3) | 18 707.00 | 2 608 274.00 | | 18 707.00 |
DX Trade payables and related accounts | 1 133 969.00 | 1 302 245.00 | | 1 133 969.00 |
DY Tax and social security liabilities | 2 030 189.00 | 1 403 894.00 | | 2 030 189.00 |
EA Other liabilities | 13 783.00 | 24 669.00 | | 13 783.00 |
EB Prepaid income (2) | 3 382 802.00 | 3 678 830.00 | | 3 382 802.00 |
EC TOTAL (IV) | 6 579 450.00 | 9 017 913.00 | | 6 579 450.00 |
EE Grand total (I to V) | 11 256 245.00 | 12 670 131.00 | | 11 256 245.00 |
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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 | 15 921 367.00 | 179 433.00 | 16 100 800.00 | 15 921 367.00 |
FG Production sold - services | 5 270 470.00 | 567 088.00 | 5 837 557.00 | 5 270 470.00 |
FJ Net sales | 21 191 837.00 | 746 521.00 | 21 938 357.00 | 21 191 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547 604.00 | |
FQ Other income | | | 135 524.00 | |
FR Total operating income (I) | | | 22 621 485.00 | |
FS Purchases of goods (including customs duties) | | | 9 935 563.00 | |
FT Inventory change (goods) | | | 174 929.00 | |
FU Purchases of raw materials and other supplies | | | 19 126.00 | |
FV Inventory change (raw materials and supplies) | | | 4 109.00 | |
FW Other purchases and external expenses | | | 3 009 109.00 | |
FX Taxes, duties, and similar payments | | | 275 419.00 | |
FY Salaries and Wages | | | 4 699 699.00 | |
FZ Social Security Contributions | | | 2 298 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 380 000.00 | |
GE Other Expenses | | | 59 150.00 | |
GF Total Operating Expenses (II) | | | 21 356 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63 240.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 120 468.00 | |
GR Interest and similar expenses | | | 28 909.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 28 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 356 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 878.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 3 878.00 | | 2 000.00 |
HE Exceptional expenses on management operations | -69.00 | 179.00 | | -69.00 |
HF Exceptional expenses on capital transactions | | 869.00 | | |
HH Total exceptional expenses (VIII) | -69.00 | 1 048.00 | | -69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 069.00 | 2 830.00 | | 2 069.00 |
HJ Employee participation in company results | 226 872.00 | | | 226 872.00 |
HK Income tax | 384 746.00 | 26 593.00 | | 384 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 743 953.00 | 20 314 368.00 | | 22 743 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 997 313.00 | 20 359 750.00 | | 21 997 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 640.00 | -45 381.00 | | 746 640.00 |
HP References: Equipment leasing | 10 982.00 | 10 982.00 | | 10 982.00 |
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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 | 4 894 747.00 | | 1 805 458.00 | 4 894 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 131 233.00 | 984 899.00 | |
I4 DECREASES Grand Total | | 1 322 449.00 | 5 377 756.00 | |
IO DECREASES Total including other intangible assets | | | 2 132 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 216.00 | 2 259 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 068 014.00 | | 64 918.00 | 2 068 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 205.00 | | 304 936.00 | 2 146 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 528.00 | | 1 435 604.00 | 680 528.00 |
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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 | 3 295 401.00 | 413 461.00 | 136 451.00 | 3 295 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 826 164.00 | 169 460.00 | 48.00 | 1 826 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 469 237.00 | 244 001.00 | 136 403.00 | 1 469 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 455 391.00 | 380 000.00 | 102 062.00 | 455 391.00 |
6N Inventories and work in progress | 178 666.00 | 77 697.00 | 78 551.00 | 178 666.00 |
6T Receivables | 23 798.00 | 9 730.00 | 5 697.00 | 23 798.00 |
7B Total provisions for depreciation | 202 464.00 | 87 426.00 | 84 248.00 | 202 464.00 |
7C Grand total | 657 855.00 | 467 426.00 | 186 310.00 | 657 855.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 467 426.00 | 186 310.00 | |
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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 | 1 133 969.00 | 1 133 969.00 | | 1 133 969.00 |
8C Staff and Related Accounts | 846 931.00 | 846 931.00 | | 846 931.00 |
8D Social Security and Other Social Organizations | 582 311.00 | 582 311.00 | | 582 311.00 |
8E Income Taxes | 291 726.00 | 291 726.00 | | 291 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 783.00 | 13 783.00 | | 13 783.00 |
8L Deferred income | 3 382 802.00 | 3 382 802.00 | | 3 382 802.00 |
UP Loans | 919 707.00 | 915 007.00 | 4 700.00 | 919 707.00 |
UT Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
UX Other trade receivables | 1 960 727.00 | 1 960 727.00 | | 1 960 727.00 |
UY Staff and related accounts | 54 801.00 | 54 801.00 | | 54 801.00 |
UZ Social Security, other social security organizations | 3 727.00 | 3 727.00 | | 3 727.00 |
VA Doubtful or disputed receivables | 13 348.00 | 13 348.00 | | 13 348.00 |
VB VAT | 49 789.00 | 49 789.00 | | 49 789.00 |
VG Loans with a maturity of up to one year at origin | 18 707.00 | 18 707.00 | | 18 707.00 |
VK Loans repaid during the year | 2 600 000.00 | | | 2 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 942.00 | 161 942.00 | | 161 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 089.00 | 34 089.00 | | 34 089.00 |
VS Prepaid expenses | 132 241.00 | 132 241.00 | | 132 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 641.00 | 3 163 729.00 | 8 912.00 | 3 172 641.00 |
VW VAT | 147 278.00 | 147 278.00 | | 147 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 579 450.00 | 6 579 450.00 | | 6 579 450.00 |
