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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 | 18 715.00 | 14 149.00 | 4 566.00 | 18 715.00 |
AH Goodwill | 1 673 492.00 | 406 962.00 | 1 266 530.00 | 1 673 492.00 |
AJ Other Intangible Assets | 13 000.00 | 13 000.00 | | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 467.00 | 1 467.00 | | 1 467.00 |
AT Other tangible assets | 542 850.00 | 510 825.00 | 32 025.00 | 542 850.00 |
BH Other financial assets | 85 498.00 | | 85 498.00 | 85 498.00 |
BJ TOTAL (I) | 2 693 556.00 | 1 259 662.00 | 1 433 894.00 | 2 693 556.00 |
BV Advances and down payments on orders | 108 655.00 | | 108 655.00 | 108 655.00 |
BX Customers and related accounts | 9 577 949.00 | 5 992.00 | 9 571 956.00 | 9 577 949.00 |
BZ Other receivables | 5 063 340.00 | | 5 063 340.00 | 5 063 340.00 |
CD Marketable securities | 14 462 712.00 | 75 966.00 | 14 386 746.00 | 14 462 712.00 |
CF Cash and cash equivalents | 4 639 158.00 | | 4 639 158.00 | 4 639 158.00 |
CH Prepaid expenses | 54 750.00 | | 54 750.00 | 54 750.00 |
CJ TOTAL (II) | 33 906 565.00 | 81 959.00 | 33 824 607.00 | 33 906 565.00 |
CO Grand total (0 to V) | 36 600 120.00 | 1 341 620.00 | 35 258 500.00 | 36 600 120.00 |
CX Development or Research and Development Expenses | 358 534.00 | 313 259.00 | 45 275.00 | 358 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 296 610.00 | 1 119 446.00 | | 1 296 610.00 |
DH Retained earnings | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207 821.00 | 1 977 164.00 | | 3 207 821.00 |
DL TOTAL (I) | 4 880 431.00 | 3 272 610.00 | | 4 880 431.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DQ Provisions for Expenses | | 2 033.00 | | |
DR TOTAL (IV) | 110 000.00 | 112 033.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 925.00 | 4 204.00 | | 8 925.00 |
DX Trade payables and related accounts | 27 035 084.00 | 21 709 094.00 | | 27 035 084.00 |
DY Tax and social security liabilities | 3 138 221.00 | 1 914 253.00 | | 3 138 221.00 |
EB Prepaid income (2) | 85 840.00 | 13 790.00 | | 85 840.00 |
EC TOTAL (IV) | 30 268 070.00 | 23 641 341.00 | | 30 268 070.00 |
EE Grand total (I to V) | 35 258 500.00 | 27 025 983.00 | | 35 258 500.00 |
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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 | 681 745.00 | 19 401.00 | 701 146.00 | 681 745.00 |
FG Production sold - services | 27 343 932.00 | | 27 343 932.00 | 27 343 932.00 |
FJ Net sales | 28 025 677.00 | 19 401.00 | 28 045 078.00 | 28 025 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 736.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 28 203 351.00 | |
FS Purchases of goods (including customs duties) | | | 448 419.00 | |
FU Purchases of raw materials and other supplies | | | 19 817 776.00 | |
FW Other purchases and external expenses | | | 875 513.00 | |
FX Taxes, duties, and similar payments | | | 132 179.00 | |
FY Salaries and Wages | | | 1 691 610.00 | |
FZ Social Security Contributions | | | 764 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 947.00 | |
GB Operating Expenses - Provisions | | | 300 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 703.00 | |
GF Total Operating Expenses (II) | | | 24 098 044.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 307.00 | |
GI Supported loss or transferred profit (IV) | | | 13 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 285 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 571.00 | |
GN Positive exchange differences | | | 23 878.00 | |
GO Net income from sales of marketable securities | | | 132 272.00 | |
GP Total financial income (V) | | | 505 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 966.00 | |
GR Interest and similar expenses | | | 1 048.00 | |
GS Negative differences of foreign exchange | | | 554.00 | |
GT Net expenses on sales of marketable securities | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 80 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 750.00 | | |
HD Total exceptional income (VII) | | 30 750.00 | | |
HE Exceptional expenses on management operations | 30.00 | 1 884.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 25 885.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 27 769.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 2 981.00 | | -30.00 |
HK Income tax | 1 308 152.00 | 663 036.00 | | 1 308 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 708 502.00 | 21 255 326.00 | | 28 708 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 500 682.00 | 19 278 161.00 | | 25 500 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207 821.00 | 1 977 164.00 | | 3 207 821.00 |
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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 | 2 680 251.00 | | 43 669.00 | 2 680 251.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 352 084.00 | | 35 700.00 | 352 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 85 498.00 | |
I4 DECREASES Grand Total | | 30 364.00 | 2 693 556.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 250.00 | 358 534.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 544 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 207.00 | | | 1 705 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 862.00 | | 7 969.00 | 536 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 098.00 | | | 86 098.00 |
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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 | 857 517.00 | 24 947.00 | 29 764.00 | 857 517.00 |
CY DEPRECIATION Start-up, development, or research expenses | 334 037.00 | 8 472.00 | 29 250.00 | 334 037.00 |
PE DEPRECIATION Total including other intangible assets | 25 552.00 | 1 597.00 | | 25 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 928.00 | 14 878.00 | 514.00 | 497 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 033.00 | | 2 033.00 | 112 033.00 |
6A on fixed assets – intangible | 106 160.00 | 300 802.00 | | 106 160.00 |
6T Receivables | 8 669.00 | | 2 677.00 | 8 669.00 |
6X Other provisions for depreciation | 63 571.00 | 75 966.00 | 63 571.00 | 63 571.00 |
7B Total provisions for depreciation | 178 399.00 | 376 768.00 | 66 247.00 | 178 399.00 |
7C Grand total | 290 432.00 | 376 768.00 | 68 280.00 | 290 432.00 |
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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 | 27 035 084.00 | 27 035 084.00 | | 27 035 084.00 |
8C Staff and Related Accounts | 518 805.00 | 518 805.00 | | 518 805.00 |
8D Social Security and Other Social Organizations | 289 741.00 | 289 741.00 | | 289 741.00 |
8E Income Taxes | 675 712.00 | 675 712.00 | | 675 712.00 |
8L Deferred income | 85 840.00 | 85 840.00 | | 85 840.00 |
UT Other financial assets | 85 498.00 | | 85 498.00 | 85 498.00 |
UX Other trade receivables | 9 570 758.00 | 9 570 758.00 | | 9 570 758.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 7 191.00 | 7 191.00 | | 7 191.00 |
VB VAT | 4 914 049.00 | 4 914 049.00 | | 4 914 049.00 |
VC Group and associates | 101 202.00 | 101 202.00 | | 101 202.00 |
VG Loans with a maturity of up to one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VN Other taxes, similar payments | 31 589.00 | 31 589.00 | | 31 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 679.00 | 98 679.00 | | 98 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 384.00 | 15 384.00 | | 15 384.00 |
VS Prepaid expenses | 54 750.00 | 54 750.00 | | 54 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 781 537.00 | 14 696 039.00 | 85 498.00 | 14 781 537.00 |
VW VAT | 1 555 284.00 | 1 555 284.00 | | 1 555 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 268 069.00 | 30 268 069.00 | | 30 268 069.00 |
