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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 381 818.00 | 381 818.00 | | 381 818.00 |
AF Concessions, Patents and Similar Rights | 191 105.00 | 128 533.00 | 62 572.00 | 191 105.00 |
AH Goodwill | 7 141 262.00 | | 7 141 262.00 | 7 141 262.00 |
AN Land | 1 044 039.00 | 547 341.00 | 496 698.00 | 1 044 039.00 |
AP Buildings | 1 821 262.00 | 1 074 759.00 | 746 503.00 | 1 821 262.00 |
AR Technical installations, industrial equipment and tools | 1 534 752.00 | 1 160 735.00 | 374 017.00 | 1 534 752.00 |
AT Other tangible assets | 3 318 137.00 | 2 576 606.00 | 741 532.00 | 3 318 137.00 |
AV Fixed assets in progress | 83 079.00 | | 83 079.00 | 83 079.00 |
BD Other fixed assets | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 77 210.00 | | 77 210.00 | 77 210.00 |
BJ TOTAL (I) | 15 597 042.00 | 5 869 792.00 | 9 727 251.00 | 15 597 042.00 |
BL Raw materials, supplies | 58 176.00 | | 58 176.00 | 58 176.00 |
BT Goods | 19 088 942.00 | 1 082 504.00 | 18 006 438.00 | 19 088 942.00 |
BV Advances and down payments on orders | 746 565.00 | | 746 565.00 | 746 565.00 |
BX Customers and related accounts | 2 343 956.00 | 54 528.00 | 2 289 428.00 | 2 343 956.00 |
BZ Other receivables | 635 645.00 | | 635 645.00 | 635 645.00 |
CF Cash and cash equivalents | 2 019 558.00 | | 2 019 558.00 | 2 019 558.00 |
CH Prepaid expenses | 626 060.00 | | 626 060.00 | 626 060.00 |
CJ TOTAL (II) | 25 518 900.00 | 1 137 032.00 | 24 381 868.00 | 25 518 900.00 |
CO Grand total (0 to V) | 41 115 943.00 | 7 006 824.00 | 34 109 119.00 | 41 115 943.00 |
CR Shares due in more than one year | 77 210.00 | | | 77 210.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 392 000.00 | | | 5 392 000.00 |
DB Share, merger, contribution premiums, etc. | 446 120.00 | | | 446 120.00 |
DD Legal reserve (1) | 539 201.00 | | | 539 201.00 |
DH Retained earnings | 6 211 896.00 | | | 6 211 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 283.00 | | | 648 283.00 |
DK Regulated provisions | 362 591.00 | | | 362 591.00 |
DL TOTAL (I) | 13 600 091.00 | | | 13 600 091.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 583.00 | | | 1 302 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 798 384.00 | | | 11 798 384.00 |
DW Advances and down payments received on current orders | 25 320.00 | | | 25 320.00 |
DX Trade payables and related accounts | 5 056 867.00 | | | 5 056 867.00 |
DY Tax and social security liabilities | 1 940 781.00 | | | 1 940 781.00 |
EA Other liabilities | 35 093.00 | | | 35 093.00 |
EC TOTAL (IV) | 20 159 028.00 | | | 20 159 028.00 |
EE Grand total (I to V) | 34 109 119.00 | | | 34 109 119.00 |
EG Accrued income and payables due within one year | 18 833 708.00 | | | 18 833 708.00 |
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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 | 40 259 948.00 | | 40 259 948.00 | 40 259 948.00 |
FG Production sold - services | 599 338.00 | | 599 338.00 | 599 338.00 |
FJ Net sales | 40 859 285.00 | | 40 859 285.00 | 40 859 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 935 128.00 | |
FQ Other income | | | 1 045.00 | |
FR Total operating income (I) | | | 41 795 458.00 | |
FS Purchases of goods (including customs duties) | | | 27 420 036.00 | |
FT Inventory change (goods) | | | -221 240.00 | |
FU Purchases of raw materials and other supplies | | | 159 956.00 | |
FV Inventory change (raw materials and supplies) | | | -14 943.00 | |
FW Other purchases and external expenses | | | 5 230 761.00 | |
FX Taxes, duties, and similar payments | | | 599 406.00 | |
FY Salaries and Wages | | | 4 977 358.00 | |
FZ Social Security Contributions | | | 1 347 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 25 564.00 | |
GF Total Operating Expenses (II) | | | 40 267 273.00 | |
GG - OPERATING RESULT (I - II) | | | 1 528 185.00 | |
GL Other interest and similar income | | | 1 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 354.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 130 848.00 | |
GU Total financial expenses (VI) | | | 130 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444 957.00 | | | 444 957.00 |
HB Exceptional income from capital transactions | 13 400.00 | | | 13 400.00 |
HC Reversals of provisions and transfers of expenses | 4 569.00 | | | 4 569.00 |
HD Total exceptional income (VII) | 17 969.00 | | | 17 969.00 |
HE Exceptional expenses on management operations | 23 889.00 | | | 23 889.00 |
HF Exceptional expenses on capital transactions | 253 582.00 | | | 253 582.00 |
HG Exceptional depreciation and provisions | 99 201.00 | | | 99 201.00 |
HH Total exceptional expenses (VIII) | 376 673.00 | | | 376 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 704.00 | | | -358 704.00 |
HJ Employee participation in company results | 76 926.00 | | | 76 926.00 |
HK Income tax | 315 568.00 | | | 315 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 815 571.00 | | | 41 815 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 167 288.00 | | | 41 167 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 283.00 | | | 648 283.00 |
HP References: Equipment leasing | 274 877.00 | | | 274 877.00 |
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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 | 15 167 918.00 | | 519 937.00 | 15 167 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 381 818.00 | | | 381 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 81 589.00 | |
I4 DECREASES Grand Total | 18 932.00 | 71 880.00 | 15 597 042.00 | 18 932.00 |
IN DECREASES Start-up, development, or research expenses | | | 381 818.00 | |
IO DECREASES Total including other intangible assets | | | 7 332 367.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 932.00 | 56 880.00 | 7 801 269.00 | 18 932.00 |
KD ACQUISITIONS Total including other intangible assets | 7 268 713.00 | | 63 654.00 | 7 268 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 428 384.00 | | 448 698.00 | 7 428 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 003.00 | | 7 586.00 | 89 003.00 |
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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 | 5 418 903.00 | 507 769.00 | 56 880.00 | 5 418 903.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381 818.00 | | | 381 818.00 |
PE DEPRECIATION Total including other intangible assets | 122 357.00 | 6 176.00 | | 122 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914 728.00 | 501 593.00 | 56 880.00 | 4 914 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 059.00 | 26 787.00 | 15 256.00 | 351 059.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | 260 000.00 | 240 000.00 | 330 000.00 |
6N Inventories and work in progress | 1 290 191.00 | 32 403.00 | 240 089.00 | 1 290 191.00 |
6T Receivables | 39 081.00 | 25 529.00 | 10 082.00 | 39 081.00 |
7B Total provisions for depreciation | 1 329 272.00 | 57 932.00 | 250 171.00 | 1 329 272.00 |
7C Grand total | 2 010 331.00 | 344 719.00 | 505 427.00 | 2 010 331.00 |
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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 | 5 056 867.00 | 5 056 867.00 | | 5 056 867.00 |
8C Staff and Related Accounts | 886 502.00 | 886 502.00 | | 886 502.00 |
8D Social Security and Other Social Organizations | 368 556.00 | 368 556.00 | | 368 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 093.00 | 35 093.00 | | 35 093.00 |
UT Other financial assets | 77 210.00 | | 77 210.00 | 77 210.00 |
UX Other trade receivables | 2 180 538.00 | 2 180 538.00 | | 2 180 538.00 |
UY Staff and related accounts | 1 568.00 | 1 568.00 | | 1 568.00 |
UZ Social Security, other social security organizations | 56 292.00 | 56 292.00 | | 56 292.00 |
VA Doubtful or disputed receivables | 163 418.00 | 163 418.00 | | 163 418.00 |
VB VAT | 121 730.00 | 121 730.00 | | 121 730.00 |
VH Loans with a maturity of more than one year at origin | 1 302 583.00 | 2 583.00 | 1 300 000.00 | 1 302 583.00 |
VI Group and Associates | 11 798 384.00 | 11 798 384.00 | | 11 798 384.00 |
VM Income taxes | 172 170.00 | 172 170.00 | | 172 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 295 218.00 | 295 218.00 | | 295 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 885.00 | 283 885.00 | | 283 885.00 |
VS Prepaid expenses | 626 060.00 | 626 060.00 | | 626 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 682 870.00 | 3 605 660.00 | 77 210.00 | 3 682 870.00 |
VW VAT | 390 505.00 | 390 505.00 | | 390 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 133 708.00 | 18 833 708.00 | 1 300 000.00 | 20 133 708.00 |
