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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 | 233 310.00 | 198 845.00 | 34 465.00 | 233 310.00 |
AP Buildings | 182 182.00 | 134 639.00 | 47 543.00 | 182 182.00 |
AR Technical installations, industrial equipment and tools | 2 227 382.00 | 2 076 664.00 | 150 718.00 | 2 227 382.00 |
AT Other tangible assets | 721 817.00 | 647 447.00 | 74 370.00 | 721 817.00 |
BB Receivables related to investments | 2 206 454.00 | | 2 206 454.00 | 2 206 454.00 |
BH Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
BJ TOTAL (I) | 6 711 343.00 | 3 616 818.00 | 3 094 524.00 | 6 711 343.00 |
BT Goods | 10 821 690.00 | 1 242 456.00 | 9 579 234.00 | 10 821 690.00 |
BX Customers and related accounts | 4 969 319.00 | 181 338.00 | 4 787 980.00 | 4 969 319.00 |
BZ Other receivables | 239 456.00 | | 239 456.00 | 239 456.00 |
CD Marketable securities | 76 498.00 | | 76 498.00 | 76 498.00 |
CF Cash and cash equivalents | 7 976 486.00 | | 7 976 486.00 | 7 976 486.00 |
CH Prepaid expenses | 117 333.00 | | 117 333.00 | 117 333.00 |
CJ TOTAL (II) | 24 200 785.00 | 1 423 794.00 | 22 776 990.00 | 24 200 785.00 |
CN Currency translation adjustments (V) | 101 776.00 | | 101 776.00 | 101 776.00 |
CO Grand total (0 to V) | 31 013 905.00 | 5 040 613.00 | 25 973 291.00 | 31 013 905.00 |
CP Shares due in less than one year | 179 176.00 | | | 179 176.00 |
CU Other investments | 660 610.00 | 212 745.00 | 447 865.00 | 660 610.00 |
CX Development or Research and Development Expenses | 417 424.00 | 346 477.00 | 70 947.00 | 417 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 331 360.00 | | | 1 331 360.00 |
DD Legal reserve (1) | 133 135.00 | | | 133 135.00 |
DG Other reserves | 7 056 620.00 | | | 7 056 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 738 169.00 | | | 3 738 169.00 |
DL TOTAL (I) | 12 259 285.00 | | | 12 259 285.00 |
DP Provisions for Risks | 101 776.00 | | | 101 776.00 |
DR TOTAL (IV) | 101 776.00 | | | 101 776.00 |
DU Loans and Debts from Credit Institutions (3) | 6 279 805.00 | | | 6 279 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | | | 10 102.00 |
DW Advances and down payments received on current orders | 2 489.00 | | | 2 489.00 |
DX Trade payables and related accounts | 5 465 804.00 | | | 5 465 804.00 |
DY Tax and social security liabilities | 1 323 206.00 | | | 1 323 206.00 |
DZ Fixed asset liabilities and related accounts | 10 620.00 | | | 10 620.00 |
EA Other liabilities | 311 933.00 | | | 311 933.00 |
EC TOTAL (IV) | 13 403 960.00 | | | 13 403 960.00 |
ED (V) | 208 268.00 | | | 208 268.00 |
EE Grand total (I to V) | 25 973 291.00 | | | 25 973 291.00 |
EG Accrued income and payables due within one year | 8 574 087.00 | | | 8 574 087.00 |
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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 | 21 540 695.00 | 3 830 787.00 | 25 371 482.00 | 21 540 695.00 |
FD Production sold - goods | -241.00 | | -241.00 | -241.00 |
FG Production sold - services | 73 035.00 | 96 481.00 | 169 517.00 | 73 035.00 |
FJ Net sales | 21 613 489.00 | 3 927 269.00 | 25 540 758.00 | 21 613 489.00 |
FO Operating subsidies | | | 19 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472 567.00 | |
FQ Other income | | | 95 511.00 | |
FR Total operating income (I) | | | 27 128 047.00 | |
FS Purchases of goods (including customs duties) | | | 12 641 430.00 | |
FT Inventory change (goods) | | | -2 946 757.00 | |
FU Purchases of raw materials and other supplies | | | 151 575.00 | |
FW Other purchases and external expenses | | | 7 198 184.00 | |
FX Taxes, duties, and similar payments | | | 158 794.00 | |
FY Salaries and Wages | | | 2 136 150.00 | |
FZ Social Security Contributions | | | 839 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 601.00 | |
GE Other Expenses | | | 164 799.00 | |
GF Total Operating Expenses (II) | | | 21 822 971.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305 075.00 | |
GL Other interest and similar income | | | 7 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 219.00 | |
GN Positive exchange differences | | | 8 451.00 | |
GP Total financial income (V) | | | 39 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 776.00 | |
GR Interest and similar expenses | | | 55 600.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 157 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 186 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 671.00 | | | 22 671.00 |
HA Exceptional income from management transactions | 5 198.00 | | | 5 198.00 |
HD Total exceptional income (VII) | 5 198.00 | | | 5 198.00 |
HE Exceptional expenses on management operations | 50 745.00 | | | 50 745.00 |
HG Exceptional depreciation and provisions | 7 934.00 | | | 7 934.00 |
HH Total exceptional expenses (VIII) | 58 679.00 | | | 58 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 481.00 | | | -53 481.00 |
HK Income tax | 1 395 186.00 | | | 1 395 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 172 396.00 | | | 27 172 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 434 226.00 | | | 23 434 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 738 169.00 | | | 3 738 169.00 |
HP References: Equipment leasing | 77 968.00 | | | 77 968.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 842.00 | | 30 583.00 | 386 842.00 |
IN DECREASES Start-up, development, or research expenses | | | 417 425.00 | |
IO DECREASES Total including other intangible assets | | 52 272.00 | 233 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 650.00 | 3 131 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 558.00 | | 44 025.00 | 241 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 837.00 | | 176 196.00 | 2 969 837.00 |
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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 | 2 883 629.00 | 210 910.00 | 41 922.00 | 2 883 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295 593.00 | 50 885.00 | | 295 593.00 |
PE DEPRECIATION Total including other intangible assets | 206 430.00 | 19 688.00 | 27 272.00 | 206 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 606.00 | 140 337.00 | 14 650.00 | 2 381 606.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 5 465 804.00 | 5 465 804.00 | | 5 465 804.00 |
8C Staff and Related Accounts | 127 888.00 | 127 888.00 | | 127 888.00 |
8D Social Security and Other Social Organizations | 242 368.00 | 242 368.00 | | 242 368.00 |
8E Income Taxes | 567 335.00 | 567 335.00 | | 567 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 933.00 | 311 933.00 | | 311 933.00 |
UL Receivables related to investments | 2 206 455.00 | 179 177.00 | 2 027 278.00 | 2 206 455.00 |
UT Other financial assets | 62 160.00 | | 62 160.00 | 62 160.00 |
UX Other trade receivables | 4 690 415.00 | 4 690 415.00 | | 4 690 415.00 |
UZ Social Security, other social security organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
VA Doubtful or disputed receivables | 278 905.00 | 278 905.00 | | 278 905.00 |
VB VAT | 167 479.00 | 167 479.00 | | 167 479.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 6 279 449.00 | 1 452 065.00 | 4 827 384.00 | 6 279 449.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VK Loans repaid during the year | 1 472 828.00 | | | 1 472 828.00 |
VP Miscellaneous | 19 210.00 | 19 210.00 | | 19 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 202.00 | 101 202.00 | | 101 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 227.00 | 44 227.00 | | 44 227.00 |
VS Prepaid expenses | 117 334.00 | 117 334.00 | | 117 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 594 725.00 | 5 505 287.00 | 2 089 438.00 | 7 594 725.00 |
VW VAT | 284 414.00 | 284 414.00 | | 284 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 401 471.00 | 8 574 087.00 | 4 827 384.00 | 13 401 471.00 |
