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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 | 73 782.00 | 59 856.00 | 13 927.00 | 73 782.00 |
AH Goodwill | 1 676 870.00 | | 1 676 870.00 | 1 676 870.00 |
AJ Other Intangible Assets | 212 718.00 | 203 846.00 | 8 872.00 | 212 718.00 |
AN Land | 184 769.00 | | 184 769.00 | 184 769.00 |
AP Buildings | 4 480 000.00 | 402 370.00 | 4 077 630.00 | 4 480 000.00 |
AR Technical installations, industrial equipment and tools | 3 826 816.00 | 3 415 544.00 | 411 271.00 | 3 826 816.00 |
AT Other tangible assets | 1 435 227.00 | 727 287.00 | 707 941.00 | 1 435 227.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 11 891 016.00 | 4 808 903.00 | 7 082 113.00 | 11 891 016.00 |
BV Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
BX Customers and related accounts | 2 617 394.00 | | 2 617 394.00 | 2 617 394.00 |
BZ Other receivables | 576 766.00 | | 576 766.00 | 576 766.00 |
CF Cash and cash equivalents | 5 135 559.00 | | 5 135 559.00 | 5 135 559.00 |
CH Prepaid expenses | 65 096.00 | | 65 096.00 | 65 096.00 |
CJ TOTAL (II) | 8 394 904.00 | | 8 394 904.00 | 8 394 904.00 |
CN Currency translation adjustments (V) | 196.00 | | 196.00 | 196.00 |
CO Grand total (0 to V) | 20 286 117.00 | 4 808 903.00 | 15 477 214.00 | 20 286 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 3 375 192.00 | 2 530 096.00 | | 3 375 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 163 630.00 | 1 450 096.00 | | 2 163 630.00 |
DL TOTAL (I) | 7 380 762.00 | 5 822 131.00 | | 7 380 762.00 |
DP Provisions for Risks | 196.00 | 12 547.00 | | 196.00 |
DQ Provisions for Expenses | 186 316.00 | 279 474.00 | | 186 316.00 |
DR TOTAL (IV) | 186 512.00 | 292 021.00 | | 186 512.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 254.00 | 4 938 241.00 | | 4 637 254.00 |
DX Trade payables and related accounts | 606 101.00 | 648 243.00 | | 606 101.00 |
DY Tax and social security liabilities | 1 053 689.00 | 652 218.00 | | 1 053 689.00 |
EA Other liabilities | 23 219.00 | 105 304.00 | | 23 219.00 |
EB Prepaid income (2) | 1 576 717.00 | 791 273.00 | | 1 576 717.00 |
EC TOTAL (IV) | 7 896 980.00 | 7 135 279.00 | | 7 896 980.00 |
ED (V) | 12 960.00 | 6 017.00 | | 12 960.00 |
EE Grand total (I to V) | 15 477 214.00 | 13 255 448.00 | | 15 477 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 051 670.00 | 9 447 096.00 | 10 498 766.00 | 1 051 670.00 |
FJ Net sales | 1 051 670.00 | 9 447 096.00 | 10 498 766.00 | 1 051 670.00 |
FO Operating subsidies | | | 300 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 746.00 | |
FQ Other income | | | 40 744.00 | |
FR Total operating income (I) | | | 10 851 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 212.00 | |
FW Other purchases and external expenses | | | 2 523 671.00 | |
FX Taxes, duties, and similar payments | | | 178 047.00 | |
FY Salaries and Wages | | | 2 951 629.00 | |
FZ Social Security Contributions | | | 1 105 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933 881.00 | |
GE Other Expenses | | | 31 386.00 | |
GF Total Operating Expenses (II) | | | 8 788 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 062 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 547.00 | |
GN Positive exchange differences | | | 106 517.00 | |
GP Total financial income (V) | | | 119 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 196.00 | |
GR Interest and similar expenses | | | 49 594.00 | |
GS Negative differences of foreign exchange | | | 57 138.00 | |
GU Total financial expenses (VI) | | | 106 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 074 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 236.00 | 30 926.00 | | 164 236.00 |
HC Reversals of provisions and transfers of expenses | 93 158.00 | 93 158.00 | | 93 158.00 |
HD Total exceptional income (VII) | 257 394.00 | 124 084.00 | | 257 394.00 |
HE Exceptional expenses on management operations | | 2 195.00 | | |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 2 195.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 257 367.00 | 121 889.00 | | 257 367.00 |
HJ Employee participation in company results | 450 504.00 | | | 450 504.00 |
HK Income tax | -282 195.00 | -672 503.00 | | -282 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 227 739.00 | 9 708 931.00 | | 11 227 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 109.00 | 8 258 835.00 | | 9 064 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 163 630.00 | 1 450 096.00 | | 2 163 630.00 |
HP References: Equipment leasing | 78 921.00 | 71 844.00 | | 78 921.00 |
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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 | 11 693 667.00 | 520 362.00 | | 11 693 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834.00 | |
I4 DECREASES Grand Total | | 323 012.00 | 11 891 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 963 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 012.00 | 9 926 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 940 428.00 | 22 943.00 | | 1 940 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 752 406.00 | 497 419.00 | | 9 752 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834.00 | | | 834.00 |
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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 | 4 198 007.00 | 933 881.00 | 322 986.00 | 4 198 007.00 |
PE DEPRECIATION Total including other intangible assets | 255 817.00 | 7 884.00 | | 255 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 942 190.00 | 925 997.00 | 322 986.00 | 3 942 190.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 292 021.00 | 196.00 | 105 705.00 | 292 021.00 |
7C Grand total | 292 021.00 | 196.00 | 105 705.00 | 292 021.00 |
UG - Financial | | 196.00 | 12 547.00 | |
UJ - Exceptional | | | 93 158.00 | |
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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 | 606 101.00 | 606 101.00 | | 606 101.00 |
8C Staff and Related Accounts | 682 187.00 | 682 187.00 | | 682 187.00 |
8D Social Security and Other Social Organizations | 300 387.00 | 300 387.00 | | 300 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 219.00 | 23 219.00 | | 23 219.00 |
8L Deferred income | 1 576 717.00 | 1 576 717.00 | | 1 576 717.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 2 617 394.00 | 2 617 394.00 | | 2 617 394.00 |
UY Staff and related accounts | 42.00 | 42.00 | | 42.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 269 909.00 | 269 909.00 | | 269 909.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 4 637 098.00 | 416 152.00 | 1 685 968.00 | 4 637 098.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 399 426.00 | | | 399 426.00 |
VM Income taxes | 282 195.00 | 282 195.00 | | 282 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 424.00 | 23 424.00 | | 23 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 444.00 | 23 444.00 | | 23 444.00 |
VS Prepaid expenses | 65 096.00 | 65 096.00 | | 65 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 260 089.00 | 3 259 255.00 | 834.00 | 3 260 089.00 |
VW VAT | 47 691.00 | 47 691.00 | | 47 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 896 980.00 | 3 676 034.00 | 1 685 968.00 | 7 896 980.00 |
