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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 | 2 584 225.00 | 1 026 158.00 | 1 558 067.00 | 2 584 225.00 |
AR Technical installations, industrial equipment and tools | 1 200 152.00 | 714 111.00 | 486 041.00 | 1 200 152.00 |
AT Other tangible assets | 3 035 560.00 | 1 532 558.00 | 1 503 002.00 | 3 035 560.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 217 043.00 | | 217 043.00 | 217 043.00 |
BJ TOTAL (I) | 8 199 808.00 | 4 048 937.00 | 4 150 871.00 | 8 199 808.00 |
BL Raw materials, supplies | 96 920.00 | | 96 920.00 | 96 920.00 |
BT Goods | 10 160 997.00 | 108 093.00 | 10 052 904.00 | 10 160 997.00 |
BV Advances and down payments on orders | 110 879.00 | | 110 879.00 | 110 879.00 |
BX Customers and related accounts | 4 057 011.00 | 359 206.00 | 3 697 806.00 | 4 057 011.00 |
BZ Other receivables | 1 671 094.00 | | 1 671 094.00 | 1 671 094.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CH Prepaid expenses | 688 369.00 | | 688 369.00 | 688 369.00 |
CJ TOTAL (II) | 16 793 880.00 | 467 299.00 | 16 326 581.00 | 16 793 880.00 |
CN Currency translation adjustments (V) | 53 052.00 | | 53 052.00 | 53 052.00 |
CO Grand total (0 to V) | 25 046 740.00 | 4 516 236.00 | 20 530 504.00 | 25 046 740.00 |
CU Other investments | 3 636.00 | | 3 636.00 | 3 636.00 |
CX Development or Research and Development Expenses | 1 159 192.00 | 776 110.00 | 383 082.00 | 1 159 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 088 698.00 | 1 100 000.00 | | 1 088 698.00 |
DH Retained earnings | | 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 524.00 | 988 411.00 | | 1 130 524.00 |
DL TOTAL (I) | 5 519 221.00 | 5 388 698.00 | | 5 519 221.00 |
DP Provisions for Risks | 80 972.00 | 16 021.00 | | 80 972.00 |
DR TOTAL (IV) | 80 972.00 | 16 021.00 | | 80 972.00 |
DU Loans and Debts from Credit Institutions (3) | 8 365 114.00 | 7 091 018.00 | | 8 365 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 877.00 | 200 000.00 | | 478 877.00 |
DX Trade payables and related accounts | 2 902 098.00 | 3 170 302.00 | | 2 902 098.00 |
DY Tax and social security liabilities | 1 562 226.00 | 1 294 751.00 | | 1 562 226.00 |
DZ Fixed asset liabilities and related accounts | 29 672.00 | | | 29 672.00 |
EA Other liabilities | 1 568 030.00 | 1 713 529.00 | | 1 568 030.00 |
EC TOTAL (IV) | 14 906 017.00 | 13 469 602.00 | | 14 906 017.00 |
ED (V) | 24 293.00 | 22 842.00 | | 24 293.00 |
EE Grand total (I to V) | 20 530 504.00 | 18 897 162.00 | | 20 530 504.00 |
EG Accrued income and payables due within one year | 11 224 777.00 | 11 303 291.00 | | 11 224 777.00 |
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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 | 37 550 957.00 | 3 912 153.00 | 41 463 110.00 | 37 550 957.00 |
FG Production sold - services | 197 266.00 | 44 357.00 | 241 623.00 | 197 266.00 |
FJ Net sales | 37 748 223.00 | 3 956 510.00 | 41 704 733.00 | 37 748 223.00 |
FO Operating subsidies | | | 45 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 741.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 42 100 658.00 | |
FS Purchases of goods (including customs duties) | | | 20 111 192.00 | |
FT Inventory change (goods) | | | -2 713 055.00 | |
FU Purchases of raw materials and other supplies | | | 306 770.00 | |
FV Inventory change (raw materials and supplies) | | | -81 045.00 | |
FW Other purchases and external expenses | | | 15 736 989.00 | |
FX Taxes, duties, and similar payments | | | 658 805.00 | |
FY Salaries and Wages | | | 3 501 369.00 | |
FZ Social Security Contributions | | | 1 217 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 838 090.00 | |
GB Operating Expenses - Provisions | | | 27 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 428.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 39 742 987.00 | |
GG - OPERATING RESULT (I - II) | | | 2 357 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 021.00 | |
GN Positive exchange differences | | | 311 831.00 | |
GP Total financial income (V) | | | 331 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 052.00 | |
GR Interest and similar expenses | | | 304 331.00 | |
GS Negative differences of foreign exchange | | | 539 678.00 | |
GU Total financial expenses (VI) | | | 897 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 792 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 447.00 | 112 382.00 | | 46 447.00 |
HB Exceptional income from capital transactions | 117 732.00 | 9 350.00 | | 117 732.00 |
HD Total exceptional income (VII) | 164 179.00 | 121 732.00 | | 164 179.00 |
HE Exceptional expenses on management operations | 23 021.00 | 10 306.00 | | 23 021.00 |
HF Exceptional expenses on capital transactions | 37 290.00 | 329.00 | | 37 290.00 |
HH Total exceptional expenses (VIII) | 60 311.00 | 10 634.00 | | 60 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 867.00 | 111 098.00 | | 103 867.00 |
HJ Employee participation in company results | 265 949.00 | 224 939.00 | | 265 949.00 |
HK Income tax | 499 898.00 | 474 579.00 | | 499 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 596 728.00 | 38 076 729.00 | | 42 596 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 466 204.00 | 37 088 318.00 | | 41 466 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 523.00 | 988 411.00 | | 1 130 523.00 |
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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 | 7 769 660.00 | | 971 106.00 | 7 769 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 016 323.00 | | 142 869.00 | 1 016 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 355.00 | 220 679.00 | |
I4 DECREASES Grand Total | | 540 958.00 | 8 199 808.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 159 192.00 | |
IO DECREASES Total including other intangible assets | | 19 535.00 | 2 584 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 068.00 | 4 235 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 717.00 | | 190 043.00 | 2 413 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119 186.00 | | 637 595.00 | 4 119 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 434.00 | | 600.00 | 220 434.00 |
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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 | 3 576 731.00 | 838 090.00 | 365 883.00 | 3 576 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 641 578.00 | 134 532.00 | | 641 578.00 |
PE DEPRECIATION Total including other intangible assets | 796 722.00 | 248 971.00 | 19 535.00 | 796 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 138 431.00 | 454 587.00 | 346 348.00 | 2 138 431.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 021.00 | 80 972.00 | 16 021.00 | 16 021.00 |
6N Inventories and work in progress | 98 497.00 | 108 093.00 | 98 496.00 | 98 497.00 |
6T Receivables | 337 496.00 | 29 335.00 | 7 625.00 | 337 496.00 |
7B Total provisions for depreciation | 435 992.00 | 137 428.00 | 106 121.00 | 435 992.00 |
7C Grand total | 452 014.00 | 218 400.00 | 122 142.00 | 452 014.00 |
UE of which provisions and reversals: - Operating | | 165 348.00 | 106 122.00 | |
UG - Financial | | 53 052.00 | 16 021.00 | |
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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 | 2 902 098.00 | 2 902 098.00 | | 2 902 098.00 |
8C Staff and Related Accounts | 550 802.00 | 550 802.00 | | 550 802.00 |
8D Social Security and Other Social Organizations | 395 280.00 | 395 280.00 | | 395 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 672.00 | 29 672.00 | | 29 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568 030.00 | 1 568 030.00 | | 1 568 030.00 |
UT Other financial assets | 217 043.00 | | 217 043.00 | 217 043.00 |
UX Other trade receivables | 3 508 206.00 | 3 508 206.00 | | 3 508 206.00 |
UY Staff and related accounts | 20 046.00 | 246.00 | 19 800.00 | 20 046.00 |
UZ Social Security, other social security organizations | 11 286.00 | 5 238.00 | 6 048.00 | 11 286.00 |
VA Doubtful or disputed receivables | 548 806.00 | | 548 806.00 | 548 806.00 |
VB VAT | 348 185.00 | 348 185.00 | | 348 185.00 |
VG Loans with a maturity of up to one year at origin | 3 182 122.00 | 3 182 122.00 | | 3 182 122.00 |
VH Loans with a maturity of more than one year at origin | 5 182 991.00 | 1 506 068.00 | 3 676 923.00 | 5 182 991.00 |
VI Group and Associates | 478 877.00 | 478 877.00 | | 478 877.00 |
VJ Loans taken out during the year | 3 450 000.00 | | | 3 450 000.00 |
VK Loans repaid during the year | 5 349 534.00 | | | 5 349 534.00 |
VM Income taxes | 23 064.00 | 23 064.00 | | 23 064.00 |
VP Miscellaneous | 2 011.00 | 2 011.00 | | 2 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 625.00 | 72 625.00 | | 72 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 266 502.00 | 1 266 502.00 | | 1 266 502.00 |
VS Prepaid expenses | 688 369.00 | 688 369.00 | | 688 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 633 517.00 | 5 841 820.00 | 791 697.00 | 6 633 517.00 |
VW VAT | 543 520.00 | 543 520.00 | | 543 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 906 017.00 | 11 229 094.00 | 3 676 923.00 | 14 906 017.00 |
