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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 | 459 225.00 | 388 808.00 | 70 416.00 | 459 225.00 |
AH Goodwill | 2 040 000.00 | 1 224 000.00 | 816 000.00 | 2 040 000.00 |
AN Land | 221 407.00 | | 221 407.00 | 221 407.00 |
AP Buildings | 1 605 264.00 | 1 149 501.00 | 455 763.00 | 1 605 264.00 |
AR Technical installations, industrial equipment and tools | 1 010 754.00 | 674 084.00 | 336 670.00 | 1 010 754.00 |
AT Other tangible assets | 1 576 648.00 | 834 203.00 | 742 444.00 | 1 576 648.00 |
BF Loans | 210 162.00 | | 210 162.00 | 210 162.00 |
BH Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
BJ TOTAL (I) | 7 133 856.00 | 4 270 597.00 | 2 863 260.00 | 7 133 856.00 |
BT Goods | 3 899 946.00 | 513 394.00 | 3 386 551.00 | 3 899 946.00 |
BV Advances and down payments on orders | 45 158.00 | | 45 158.00 | 45 158.00 |
BX Customers and related accounts | 5 731 992.00 | 20 444.00 | 5 711 547.00 | 5 731 992.00 |
BZ Other receivables | 157 865.00 | | 157 865.00 | 157 865.00 |
CD Marketable securities | 6 293 069.00 | | 6 293 069.00 | 6 293 069.00 |
CF Cash and cash equivalents | 4 013 505.00 | | 4 013 505.00 | 4 013 505.00 |
CH Prepaid expenses | 16 650.00 | | 16 650.00 | 16 650.00 |
CJ TOTAL (II) | 20 158 184.00 | 533 839.00 | 19 624 345.00 | 20 158 184.00 |
CO Grand total (0 to V) | 27 292 040.00 | 4 804 435.00 | 22 487 605.00 | 27 292 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 11 886 000.00 | 10 816 000.00 | | 11 886 000.00 |
DH Retained earnings | 6 839.00 | 5 476.00 | | 6 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 345.00 | 1 671 363.00 | | 1 883 345.00 |
DL TOTAL (I) | 15 976 183.00 | 14 692 839.00 | | 15 976 183.00 |
DP Provisions for Risks | 119 054.00 | | | 119 054.00 |
DR TOTAL (IV) | 119 054.00 | | | 119 054.00 |
DW Advances and down payments received on current orders | 120 212.00 | 50 721.00 | | 120 212.00 |
DX Trade payables and related accounts | 2 990 593.00 | 2 958 370.00 | | 2 990 593.00 |
DY Tax and social security liabilities | 2 926 116.00 | 1 715 278.00 | | 2 926 116.00 |
DZ Fixed asset liabilities and related accounts | 135 392.00 | 103 634.00 | | 135 392.00 |
EA Other liabilities | 121 243.00 | 111 957.00 | | 121 243.00 |
EB Prepaid income (2) | 98 811.00 | 83 649.00 | | 98 811.00 |
EC TOTAL (IV) | 6 392 368.00 | 5 023 609.00 | | 6 392 368.00 |
EE Grand total (I to V) | 22 487 605.00 | 19 716 448.00 | | 22 487 605.00 |
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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 | | | 15 459 011.00 | |
FG Production sold - services | | | 5 369 408.00 | |
FJ Net sales | | | 20 828 418.00 | |
FM Inventory production | | | 374 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 923.00 | |
FQ Other income | | | 69 718.00 | |
FR Total operating income (I) | | | 21 350 549.00 | |
FS Purchases of goods (including customs duties) | | | 9 753 556.00 | |
FT Inventory change (goods) | | | -68 947.00 | |
FU Purchases of raw materials and other supplies | | | 74 709.00 | |
FW Other purchases and external expenses | | | 1 415 211.00 | |
FX Taxes, duties, and similar payments | | | 340 653.00 | |
FY Salaries and Wages | | | 6 198 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 855.00 | |
GE Other Expenses | | | 93 321.00 | |
GF Total Operating Expenses (II) | | | 18 542 472.00 | |
GG - OPERATING RESULT (I - II) | | | 2 808 077.00 | |
GL Other interest and similar income | | | 6 256.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 119 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 695 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 611 183.00 | 445 288.00 | | 611 183.00 |
HD Total exceptional income (VII) | 611 183.00 | 445 288.00 | | 611 183.00 |
HE Exceptional expenses on management operations | 255 588.00 | 212 741.00 | | 255 588.00 |
HH Total exceptional expenses (VIII) | 255 588.00 | 212 741.00 | | 255 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355 595.00 | 232 547.00 | | 355 595.00 |
HJ Employee participation in company results | 314 526.00 | 233 417.00 | | 314 526.00 |
HK Income tax | 853 069.00 | 689 973.00 | | 853 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 968 053.00 | 18 268 879.00 | | 21 968 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 084 709.00 | 16 597 517.00 | | 20 084 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 345.00 | 1 671 363.00 | | 1 883 345.00 |
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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 | 6 983 676.00 | | 1 004 510.00 | 6 983 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 559.00 | |
I4 DECREASES Grand Total | | 854 329.00 | 7 133 856.00 | |
IO DECREASES Total including other intangible assets | | | 2 499 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854 329.00 | 4 414 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429 554.00 | | 69 670.00 | 2 429 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 350 699.00 | | 917 703.00 | 4 350 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 422.00 | | 17 137.00 | 203 422.00 |
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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 | 4 172 132.00 | 700 206.00 | 601 741.00 | 4 172 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 401 142.00 | 211 666.00 | | 1 401 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 989.00 | 488 540.00 | 601 741.00 | 2 770 989.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 119 054.00 | | |
6N Inventories and work in progress | 480 254.00 | 33 140.00 | | 480 254.00 |
6T Receivables | 17 936.00 | 2 508.00 | | 17 936.00 |
7B Total provisions for depreciation | 498 190.00 | 35 648.00 | | 498 190.00 |
7C Grand total | 498 190.00 | 154 702.00 | | 498 190.00 |
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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 | 2 990 593.00 | 2 990 593.00 | | 2 990 593.00 |
8C Staff and Related Accounts | 1 366 443.00 | 1 366 443.00 | | 1 366 443.00 |
8D Social Security and Other Social Organizations | 742 880.00 | 742 880.00 | | 742 880.00 |
8E Income Taxes | 133 844.00 | 133 844.00 | | 133 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 392.00 | 135 392.00 | | 135 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 243.00 | 121 243.00 | | 121 243.00 |
8L Deferred income | 98 811.00 | 98 811.00 | | 98 811.00 |
UP Loans | 210 162.00 | | 210 162.00 | 210 162.00 |
UT Other financial assets | 10 397.00 | | 10 397.00 | 10 397.00 |
UX Other trade receivables | 5 707 791.00 | 5 707 791.00 | | 5 707 791.00 |
UY Staff and related accounts | 19 908.00 | 19 908.00 | | 19 908.00 |
UZ Social Security, other social security organizations | 4 864.00 | 4 864.00 | | 4 864.00 |
VA Doubtful or disputed receivables | 24 200.00 | | 24 200.00 | 24 200.00 |
VB VAT | 12 100.00 | 12 100.00 | | 12 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 718.00 | 142 718.00 | | 142 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 992.00 | 120 992.00 | | 120 992.00 |
VS Prepaid expenses | 16 650.00 | 16 650.00 | | 16 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 127 066.00 | 5 882 307.00 | 244 759.00 | 6 127 066.00 |
VW VAT | 540 230.00 | 540 230.00 | | 540 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 272 156.00 | 6 272 156.00 | | 6 272 156.00 |
