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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 663 628.00 | | 663 628.00 | 663 628.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 603 354.00 | 4 932 225.00 | 671 128.00 | 5 603 354.00 |
BL Raw materials, supplies | 156 437.00 | | 156 437.00 | 156 437.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 618 512.00 | 1 459.00 | 617 053.00 | 618 512.00 |
BZ Other receivables | 1 038 144.00 | | 1 038 144.00 | 1 038 144.00 |
CF Cash and cash equivalents | 19 194 921.00 | | 19 194 921.00 | 19 194 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 008 365.00 | 1 459.00 | 21 006 906.00 | 21 008 365.00 |
CN Currency translation adjustments (V) | 4 005.00 | | 4 005.00 | 4 005.00 |
CO Grand total (0 to V) | 26 615 725.00 | 4 933 685.00 | 21 682 040.00 | 26 615 725.00 |
CU Other investments | 4 932 225.00 | 4 932 225.00 | | 4 932 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 940.00 | 5 780 940.00 | | 5 780 940.00 |
DB Share, merger, contribution premiums, etc. | 2 090 137.00 | 2 090 137.00 | | 2 090 137.00 |
DD Legal reserve (1) | 254 269.00 | 160 234.00 | | 254 269.00 |
DF Regulated reserves (1) | 1 321.00 | 1 321.00 | | 1 321.00 |
DG Other reserves | 2 871 024.00 | 1 084 366.00 | | 2 871 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 552 548.00 | 1 880 692.00 | | 4 552 548.00 |
DL TOTAL (I) | 15 550 240.00 | 10 997 692.00 | | 15 550 240.00 |
DP Provisions for Risks | 11 370.00 | 504.00 | | 11 370.00 |
DQ Provisions for Expenses | 324 106.00 | 381 106.00 | | 324 106.00 |
DR TOTAL (IV) | 335 476.00 | 381 610.00 | | 335 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 515 045.00 | 2 939 910.00 | | 3 515 045.00 |
DW Advances and down payments received on current orders | 448 143.00 | 584 706.00 | | 448 143.00 |
DX Trade payables and related accounts | 1 312 838.00 | 1 452 370.00 | | 1 312 838.00 |
DY Tax and social security liabilities | 412 194.00 | 302 540.00 | | 412 194.00 |
EA Other liabilities | 108 099.00 | 3 375 545.00 | | 108 099.00 |
EC TOTAL (IV) | 5 796 322.00 | 8 655 073.00 | | 5 796 322.00 |
ED (V) | | 2.00 | | |
EE Grand total (I to V) | 21 682 040.00 | 20 034 379.00 | | 21 682 040.00 |
EG Accrued income and payables due within one year | 5 348 178.00 | 8 070 367.00 | | 5 348 178.00 |
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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 | 4 364.00 | 30 257 964.00 | 30 262 328.00 | 4 364.00 |
FG Production sold - services | | 88 839.00 | 88 839.00 | |
FJ Net sales | 4 364.00 | 30 346 803.00 | 30 351 167.00 | 4 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 442.00 | |
FQ Other income | | | 6 882.00 | |
FR Total operating income (I) | | | 30 428 492.00 | |
FS Purchases of goods (including customs duties) | | | 16 176 057.00 | |
FU Purchases of raw materials and other supplies | | | 14 889.00 | |
FW Other purchases and external expenses | | | 5 559 986.00 | |
FX Taxes, duties, and similar payments | | | 95 456.00 | |
FY Salaries and Wages | | | 398 427.00 | |
FZ Social Security Contributions | | | 174 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 86 506.00 | |
GF Total Operating Expenses (II) | | | 22 505 965.00 | |
GG - OPERATING RESULT (I - II) | | | 7 922 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 370.00 | |
GR Interest and similar expenses | | | 887 907.00 | |
GU Total financial expenses (VI) | | | 899 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 023 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 166.00 | | |
HD Total exceptional income (VII) | | 3 166.00 | | |
HE Exceptional expenses on management operations | 23 199.00 | 562.00 | | 23 199.00 |
HF Exceptional expenses on capital transactions | | 1 112 409.00 | | |
HH Total exceptional expenses (VIII) | 23 199.00 | 1 112 971.00 | | 23 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 199.00 | -1 109 805.00 | | -23 199.00 |
HK Income tax | 2 447 501.00 | 1 421 462.00 | | 2 447 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 428 492.00 | 24 091 638.00 | | 30 428 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 875 942.00 | 22 210 944.00 | | 25 875 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 552 548.00 | 1 880 692.00 | | 4 552 548.00 |
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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 | 5 603 354.00 | | | 5 603 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 939 726.00 | |
I4 DECREASES Grand Total | | | 5 603 354.00 | |
IO DECREASES Total including other intangible assets | | | 663 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 628.00 | | | 663 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 939 726.00 | | | 4 939 726.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 381 611.00 | 11 371.00 | 57 505.00 | 381 611.00 |
7C Grand total | 381 611.00 | 11 371.00 | 57 505.00 | 381 611.00 |
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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 | 1 312 839.00 | 1 312 839.00 | | 1 312 839.00 |
8C Staff and Related Accounts | 124 707.00 | 124 707.00 | | 124 707.00 |
8D Social Security and Other Social Organizations | 129 997.00 | 129 997.00 | | 129 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 100.00 | 108 100.00 | | 108 100.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 618 513.00 | 618 513.00 | | 618 513.00 |
UY Staff and related accounts | 997.00 | 997.00 | | 997.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VB VAT | 228 954.00 | 228 954.00 | | 228 954.00 |
VC Group and associates | 548 293.00 | 548 293.00 | | 548 293.00 |
VI Group and Associates | 3 515 046.00 | 3 515 046.00 | | 3 515 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 133.00 | 42 133.00 | | 42 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 932.00 | 258 932.00 | | 258 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 157.00 | 1 656 657.00 | 7 500.00 | 1 664 157.00 |
VW VAT | 115 358.00 | 115 358.00 | | 115 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 179.00 | 5 348 179.00 | | 5 348 179.00 |
