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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 | 2 237 792.00 | 475 672.00 | 1 762 120.00 | 2 237 792.00 |
AH Goodwill | 613 003.00 | 533 572.00 | 79 431.00 | 613 003.00 |
AJ Other Intangible Assets | 2 017 784.00 | 1 055 661.00 | 962 123.00 | 2 017 784.00 |
AR Technical installations, industrial equipment and tools | 398 799.00 | 398 799.00 | | 398 799.00 |
AT Other tangible assets | 588 756.00 | 533 207.00 | 55 549.00 | 588 756.00 |
AV Fixed assets in progress | 41 472.00 | | 41 472.00 | 41 472.00 |
BF Loans | 41 863.00 | | 41 863.00 | 41 863.00 |
BH Other financial assets | 227 206.00 | | 227 206.00 | 227 206.00 |
BJ TOTAL (I) | 12 059 343.00 | 3 694 678.00 | 8 364 665.00 | 12 059 343.00 |
BT Goods | 4 733 777.00 | 394 046.00 | 4 339 731.00 | 4 733 777.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 7 659 362.00 | 398 810.00 | 7 260 552.00 | 7 659 362.00 |
BZ Other receivables | 3 559 311.00 | | 3 559 311.00 | 3 559 311.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 758 564.00 | | 1 758 564.00 | 1 758 564.00 |
CH Prepaid expenses | 192 756.00 | | 192 756.00 | 192 756.00 |
CJ TOTAL (II) | 18 909 810.00 | 792 856.00 | 18 116 954.00 | 18 909 810.00 |
CN Currency translation adjustments (V) | 57 035.00 | | 57 035.00 | 57 035.00 |
CO Grand total (0 to V) | 31 026 187.00 | 4 487 534.00 | 26 538 653.00 | 31 026 187.00 |
CS Evaluated investments - equity method | 3 220.00 | | 3 220.00 | 3 220.00 |
CU Other investments | 5 870 818.00 | 679 136.00 | 5 191 682.00 | 5 870 818.00 |
CX Development or Research and Development Expenses | 18 630.00 | 18 630.00 | | 18 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 000.00 | 314 000.00 | | 314 000.00 |
DD Legal reserve (1) | 31 400.00 | 31 400.00 | | 31 400.00 |
DG Other reserves | 19 018 750.00 | 20 000 000.00 | | 19 018 750.00 |
DH Retained earnings | 511 706.00 | 875 324.00 | | 511 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 400 722.00 | 617 632.00 | | 1 400 722.00 |
DL TOTAL (I) | 21 276 577.00 | 21 838 355.00 | | 21 276 577.00 |
DP Provisions for Risks | 244 135.00 | 241 475.00 | | 244 135.00 |
DR TOTAL (IV) | 244 135.00 | 241 475.00 | | 244 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 082.00 | | | 1 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 855.00 | 808 855.00 | | 121 855.00 |
DX Trade payables and related accounts | 2 511 005.00 | 3 027 020.00 | | 2 511 005.00 |
DY Tax and social security liabilities | 1 497 990.00 | 1 339 915.00 | | 1 497 990.00 |
EA Other liabilities | 837 428.00 | 844 600.00 | | 837 428.00 |
EB Prepaid income (2) | | 39 320.00 | | |
EC TOTAL (IV) | 4 969 360.00 | 6 059 710.00 | | 4 969 360.00 |
ED (V) | 48 581.00 | 21 669.00 | | 48 581.00 |
EE Grand total (I to V) | 26 538 653.00 | 28 161 209.00 | | 26 538 653.00 |
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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 | 31 329 860.00 | | 31 329 860.00 | 31 329 860.00 |
FD Production sold - goods | -12 849.00 | | -12 849.00 | -12 849.00 |
FG Production sold - services | | | | |
FJ Net sales | 31 317 011.00 | | 31 317 011.00 | 31 317 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 409 866.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 32 727 151.00 | |
FS Purchases of goods (including customs duties) | | | 9 786 774.00 | |
FT Inventory change (goods) | | | 1 767 509.00 | |
FU Purchases of raw materials and other supplies | | | 182 685.00 | |
FW Other purchases and external expenses | | | 10 731 167.00 | |
FX Taxes, duties, and similar payments | | | 460 008.00 | |
FY Salaries and Wages | | | 4 293 477.00 | |
FZ Social Security Contributions | | | 1 888 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 011.00 | |
GB Operating Expenses - Provisions | | | 202 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 120 726.00 | |
GF Total Operating Expenses (II) | | | 30 131 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 595 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 356.00 | |
GL Other interest and similar income | | | 5 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 375.00 | |
GN Positive exchange differences | | | 4 531.00 | |
GP Total financial income (V) | | | 745 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 035.00 | |
GR Interest and similar expenses | | | 54 390.00 | |
GS Negative differences of foreign exchange | | | 2 378.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 113 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 35 035.00 | | 420.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | 224 500.00 | | 39 000.00 |
HD Total exceptional income (VII) | 39 420.00 | 259 535.00 | | 39 420.00 |
HE Exceptional expenses on management operations | 1 259 344.00 | 128 337.00 | | 1 259 344.00 |
HH Total exceptional expenses (VIII) | 1 259 344.00 | 128 337.00 | | 1 259 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 219 924.00 | 131 198.00 | | -1 219 924.00 |
HK Income tax | 606 581.00 | 345 204.00 | | 606 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 511 832.00 | 29 322 353.00 | | 33 511 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 111 110.00 | 28 704 722.00 | | 32 111 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 400 722.00 | 617 632.00 | | 1 400 722.00 |
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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 | 11 840 521.00 | | 266 648.00 | 11 840 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 630.00 | | | 18 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 667.00 | 6 143 107.00 | |
I4 DECREASES Grand Total | | 47 827.00 | 12 059 342.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 630.00 | |
IO DECREASES Total including other intangible assets | | | 4 868 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 160.00 | 1 029 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 758 472.00 | | 110 106.00 | 4 758 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 089.00 | | 77 098.00 | 958 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 105 330.00 | | 79 444.00 | 6 105 330.00 |
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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 | 2 108 996.00 | 223 011.00 | | 2 108 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 630.00 | | | 18 630.00 |
PE DEPRECIATION Total including other intangible assets | 1 163 677.00 | 217 694.00 | | 1 163 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 689.00 | 5 317.00 | | 926 689.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 241 475.00 | 57 035.00 | 39 000.00 | 241 475.00 |
6A on fixed assets – intangible | 683 535.00 | 202 417.00 | | 683 535.00 |
6N Inventories and work in progress | 246 801.00 | 394 046.00 | 246 801.00 | 246 801.00 |
6T Receivables | 402 519.00 | 80 612.00 | 84 320.00 | 402 519.00 |
7B Total provisions for depreciation | 1 809 573.00 | 879 492.00 | 331 121.00 | 1 809 573.00 |
7C Grand total | 2 051 048.00 | 936 527.00 | 370 121.00 | 2 051 048.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 120.00 | | 113 120.00 | 113 120.00 |
8B Suppliers and Related Accounts | 2 511 005.00 | 2 511 005.00 | | 2 511 005.00 |
8C Staff and Related Accounts | 536 393.00 | 536 393.00 | | 536 393.00 |
8D Social Security and Other Social Organizations | 394 640.00 | 394 640.00 | | 394 640.00 |
8E Income Taxes | 311 879.00 | 311 879.00 | | 311 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 428.00 | 837 428.00 | | 837 428.00 |
UP Loans | 41 863.00 | | 41 863.00 | 41 863.00 |
UT Other financial assets | 227 206.00 | | 227 206.00 | 227 206.00 |
UX Other trade receivables | 7 240 098.00 | 7 240 098.00 | | 7 240 098.00 |
UY Staff and related accounts | 13 864.00 | 13 864.00 | | 13 864.00 |
UZ Social Security, other social security organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
VA Doubtful or disputed receivables | 419 264.00 | | 419 264.00 | 419 264.00 |
VB VAT | 182 043.00 | 182 043.00 | | 182 043.00 |
VC Group and associates | 2 865 566.00 | 2 865 566.00 | | 2 865 566.00 |
VH Loans with a maturity of more than one year at origin | 1 082.00 | | 1 082.00 | 1 082.00 |
VI Group and Associates | 8 735.00 | 8 735.00 | | 8 735.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 172.00 | 215 172.00 | | 215 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 233.00 | 332 233.00 | | 332 233.00 |
VS Prepaid expenses | 192 756.00 | 192 756.00 | | 192 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537 455.00 | 10 849 122.00 | 688 333.00 | 11 537 455.00 |
VW VAT | 39 906.00 | 39 906.00 | | 39 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 969 360.00 | 4 855 158.00 | 114 202.00 | 4 969 360.00 |
