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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 | 1 967 469.00 | 1 351 024.00 | 616 445.00 | 1 967 469.00 |
AH Goodwill | 1 497 048.00 | | 1 497 048.00 | 1 497 048.00 |
AJ Other Intangible Assets | 7 742.00 | | 7 742.00 | 7 742.00 |
AP Buildings | 40 793.00 | 12 796.00 | 27 997.00 | 40 793.00 |
AR Technical installations, industrial equipment and tools | 1 695 524.00 | 1 231 382.00 | 464 142.00 | 1 695 524.00 |
AT Other tangible assets | 3 374 876.00 | 2 403 628.00 | 971 248.00 | 3 374 876.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 4 600.00 | | 4 600.00 | 4 600.00 |
BH Other financial assets | 343 126.00 | | 343 126.00 | 343 126.00 |
BJ TOTAL (I) | 8 931 177.00 | 4 998 829.00 | 3 932 347.00 | 8 931 177.00 |
BT Goods | 1 886 579.00 | 298 725.00 | 1 587 854.00 | 1 886 579.00 |
BV Advances and down payments on orders | 162 794.00 | | 162 794.00 | 162 794.00 |
BX Customers and related accounts | 6 971 062.00 | 380 340.00 | 6 590 722.00 | 6 971 062.00 |
BZ Other receivables | 1 222 860.00 | | 1 222 860.00 | 1 222 860.00 |
CF Cash and cash equivalents | 2 903 672.00 | | 2 903 672.00 | 2 903 672.00 |
CH Prepaid expenses | 251 301.00 | | 251 301.00 | 251 301.00 |
CJ TOTAL (II) | 13 398 268.00 | 679 066.00 | 12 719 202.00 | 13 398 268.00 |
CO Grand total (0 to V) | 22 329 444.00 | 5 677 895.00 | 16 651 549.00 | 22 329 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DB Share, merger, contribution premiums, etc. | 163 549.00 | 163 549.00 | | 163 549.00 |
DD Legal reserve (1) | 100 001.00 | 100 001.00 | | 100 001.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -1 817 018.00 | -380 474.00 | | -1 817 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 615.00 | -1 436 544.00 | | 486 615.00 |
DJ Investment subsidies | 14 023.00 | 14 023.00 | | 14 023.00 |
DL TOTAL (I) | 2 547 174.00 | 2 060 559.00 | | 2 547 174.00 |
DP Provisions for Risks | 700 720.00 | 429 929.00 | | 700 720.00 |
DR TOTAL (IV) | 700 720.00 | 429 929.00 | | 700 720.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 1 070.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 825.00 | 75 977.00 | | 69 825.00 |
DW Advances and down payments received on current orders | 8 484.00 | 48 700.00 | | 8 484.00 |
DX Trade payables and related accounts | 6 402 347.00 | 6 102 968.00 | | 6 402 347.00 |
DY Tax and social security liabilities | 1 401 314.00 | 1 296 972.00 | | 1 401 314.00 |
EA Other liabilities | 5 505 764.00 | 7 047 775.00 | | 5 505 764.00 |
EB Prepaid income (2) | 15 082.00 | 15 483.00 | | 15 082.00 |
EC TOTAL (IV) | 13 403 655.00 | 14 588 943.00 | | 13 403 655.00 |
EE Grand total (I to V) | 16 651 549.00 | 17 079 431.00 | | 16 651 549.00 |
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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 | 21 036 866.00 | | 21 036 866.00 | 21 036 866.00 |
FG Production sold - services | 441 886.00 | | 441 886.00 | 441 886.00 |
FJ Net sales | 21 478 752.00 | | 21 478 752.00 | 21 478 752.00 |
FO Operating subsidies | | | 109 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 132.00 | |
FQ Other income | | | 1 802 972.00 | |
FR Total operating income (I) | | | 24 216 739.00 | |
FS Purchases of goods (including customs duties) | | | 10 319 373.00 | |
FT Inventory change (goods) | | | -481 520.00 | |
FU Purchases of raw materials and other supplies | | | -7 066.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 123 868.00 | |
FX Taxes, duties, and similar payments | | | 261 227.00 | |
FY Salaries and Wages | | | 3 131 688.00 | |
FZ Social Security Contributions | | | 1 232 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 313 000.00 | |
GE Other Expenses | | | 858 592.00 | |
GF Total Operating Expenses (II) | | | 23 205 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 648.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 508.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 27 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 984 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 738.00 | 420 000.00 | | 10 738.00 |
HD Total exceptional income (VII) | 10 738.00 | 420 000.00 | | 10 738.00 |
HE Exceptional expenses on management operations | 31 989.00 | 174 209.00 | | 31 989.00 |
HF Exceptional expenses on capital transactions | 448 121.00 | 563 796.00 | | 448 121.00 |
HG Exceptional depreciation and provisions | 82 140.00 | 132 209.00 | | 82 140.00 |
HH Total exceptional expenses (VIII) | 562 250.00 | 870 214.00 | | 562 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551 512.00 | -450 214.00 | | -551 512.00 |
HK Income tax | -54 036.00 | -51 065.00 | | -54 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 227 477.00 | 19 648 036.00 | | 24 227 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 740 862.00 | 21 084 580.00 | | 23 740 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 615.00 | -1 436 544.00 | | 486 615.00 |
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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 | 1 023 393.00 | 237 630.00 | | 1 023 393.00 |
PE DEPRECIATION Total including other intangible assets | 1 023 393.00 | 237 630.00 | | 1 023 393.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 429 929.00 | 313 000.00 | 42 209.00 | 429 929.00 |
7C Grand total | 429 929.00 | 313 000.00 | 42 209.00 | 429 929.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 825.00 | 69 825.00 | | 69 825.00 |
8B Suppliers and Related Accounts | 6 402 347.00 | 6 402 347.00 | | 6 402 347.00 |
8C Staff and Related Accounts | 616 777.00 | 616 777.00 | | 616 777.00 |
8D Social Security and Other Social Organizations | 408 874.00 | 408 874.00 | | 408 874.00 |
8E Income Taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 505 746.00 | 5 505 746.00 | | 5 505 746.00 |
8L Deferred income | 15 082.00 | 15 082.00 | | 15 082.00 |
UT Other financial assets | 343 126.00 | 343 126.00 | | 343 126.00 |
UX Other trade receivables | 6 708 085.00 | 6 708 085.00 | | 6 708 085.00 |
UY Staff and related accounts | 21 116.00 | 21 116.00 | | 21 116.00 |
UZ Social Security, other social security organizations | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 262 977.00 | 262 977.00 | | 262 977.00 |
VB VAT | 399 582.00 | 399 582.00 | | 399 582.00 |
VC Group and associates | 54 035.00 | 54 035.00 | | 54 035.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VM Income taxes | 15 419.00 | 15 419.00 | | 15 419.00 |
VN Other taxes, similar payments | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 776.00 | 62 003.00 | | 57 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732 462.00 | 732 462.00 | | 732 462.00 |
VS Prepaid expenses | 251 301.00 | 251 301.00 | | 251 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 788 348.00 | 8 788 348.00 | | 8 788 348.00 |
VW VAT | 302 466.00 | 325 394.00 | | 302 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395 171.00 | 13 395 171.00 | | 13 395 171.00 |
