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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 | 1 238 572.00 | 1 109 031.00 | 129 541.00 | 1 238 572.00 |
AJ Other Intangible Assets | 43 648.00 | | 43 648.00 | 43 648.00 |
AR Technical installations, industrial equipment and tools | 4 340 764.00 | 3 648 029.00 | 692 734.00 | 4 340 764.00 |
AT Other tangible assets | 17 890.00 | | 17 890.00 | 17 890.00 |
BF Loans | 50 786.00 | | 50 786.00 | 50 786.00 |
BH Other financial assets | 66 167.00 | | 66 167.00 | 66 167.00 |
BJ TOTAL (I) | 5 757 827.00 | 4 757 060.00 | 1 000 766.00 | 5 757 827.00 |
BT Goods | 6 767 605.00 | 2 880 285.00 | 3 887 320.00 | 6 767 605.00 |
BX Customers and related accounts | 15 159 134.00 | 5 996 213.00 | 9 162 922.00 | 15 159 134.00 |
BZ Other receivables | 13 196 685.00 | | 13 196 685.00 | 13 196 685.00 |
CF Cash and cash equivalents | 3 054 815.00 | | 3 054 815.00 | 3 054 815.00 |
CH Prepaid expenses | 5 948.00 | | 5 948.00 | 5 948.00 |
CJ TOTAL (II) | 38 184 188.00 | 8 876 498.00 | 29 307 690.00 | 38 184 188.00 |
CO Grand total (0 to V) | 43 942 014.00 | 13 633 558.00 | 30 308 456.00 | 43 942 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DH Retained earnings | 11 859 933.00 | 11 421 472.00 | | 11 859 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 327 737.00 | 438 461.00 | | 2 327 737.00 |
DL TOTAL (I) | 14 251 179.00 | 11 923 443.00 | | 14 251 179.00 |
DP Provisions for Risks | 150 000.00 | 150 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 150 000.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 153.00 | 28 213.00 | | 153.00 |
DX Trade payables and related accounts | 12 406 897.00 | 12 822 705.00 | | 12 406 897.00 |
DY Tax and social security liabilities | 1 814 749.00 | 1 869 184.00 | | 1 814 749.00 |
DZ Fixed asset liabilities and related accounts | 12 093.00 | 46 878.00 | | 12 093.00 |
EA Other liabilities | 1 562 942.00 | 913 202.00 | | 1 562 942.00 |
EB Prepaid income (2) | 110 442.00 | 680 000.00 | | 110 442.00 |
EC TOTAL (IV) | 15 907 278.00 | 16 360 183.00 | | 15 907 278.00 |
EE Grand total (I to V) | 30 308 456.00 | 28 433 625.00 | | 30 308 456.00 |
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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 | 10 344 115.00 | 1 812 640.00 | 12 156 755.00 | 10 344 115.00 |
FG Production sold - services | 740 014.00 | 11 622 219.00 | 12 362 233.00 | 740 014.00 |
FJ Net sales | 11 084 129.00 | 13 434 859.00 | 24 518 988.00 | 11 084 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 802 450.00 | |
FQ Other income | | | 8 207.00 | |
FR Total operating income (I) | | | 28 329 644.00 | |
FS Purchases of goods (including customs duties) | | | 10 700 932.00 | |
FT Inventory change (goods) | | | -552 812.00 | |
FW Other purchases and external expenses | | | 4 727 766.00 | |
FX Taxes, duties, and similar payments | | | 311 139.00 | |
FY Salaries and Wages | | | 2 391 674.00 | |
FZ Social Security Contributions | | | 1 097 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 175 165.00 | |
GE Other Expenses | | | 3 071 891.00 | |
GF Total Operating Expenses (II) | | | 25 284 447.00 | |
GG - OPERATING RESULT (I - II) | | | 3 045 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 549.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 813.00 | |
GP Total financial income (V) | | | 16 362.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 061 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 636.00 | | |
HD Total exceptional income (VII) | | 8 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 636.00 | | |
HJ Employee participation in company results | 82 893.00 | 25 856.00 | | 82 893.00 |
HK Income tax | 650 531.00 | 857 059.00 | | 650 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 346 006.00 | 39 242 345.00 | | 28 346 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 018 270.00 | 38 803 884.00 | | 26 018 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 327 737.00 | 438 461.00 | | 2 327 737.00 |
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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 | 5 599 460.00 | | 160 747.00 | 5 599 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 953.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 5 757 827.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 1 282 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 358 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 250.00 | | 55 350.00 | 1 229 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 279 860.00 | | 78 794.00 | 4 279 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 350.00 | | 26 603.00 | 90 350.00 |
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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 | 4 395 780.00 | 361 279.00 | | 4 395 780.00 |
PE DEPRECIATION Total including other intangible assets | 993 973.00 | 115 057.00 | | 993 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 401 808.00 | 246 222.00 | | 3 401 808.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | | | 150 000.00 |
6N Inventories and work in progress | 2 949 063.00 | 2 880 285.00 | 2 949 063.00 | 2 949 063.00 |
6T Receivables | 6 437 297.00 | 294 879.00 | 735 964.00 | 6 437 297.00 |
7B Total provisions for depreciation | 9 386 360.00 | 3 175 165.00 | 3 685 027.00 | 9 386 360.00 |
7C Grand total | 9 536 360.00 | 3 175 165.00 | 3 685 027.00 | 9 536 360.00 |
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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 | 12 406 897.00 | 12 406 897.00 | | 12 406 897.00 |
8C Staff and Related Accounts | 400 120.00 | 400 120.00 | | 400 120.00 |
8D Social Security and Other Social Organizations | 1 081 633.00 | 1 081 633.00 | | 1 081 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8L Deferred income | 110 442.00 | 110 442.00 | | 110 442.00 |
UP Loans | 5.00 | | 5.00 | 5.00 |
UT Other financial assets | 66 167.00 | | 66 167.00 | 66 167.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 94 393.00 | 94 393.00 | | 94 393.00 |
VA Doubtful or disputed receivables | 6 141 145.00 | 6 141 145.00 | | 6 141 145.00 |
VB VAT | 1 227 804.00 | 1 227 804.00 | | 1 227 804.00 |
VC Group and associates | 11 503 973.00 | 11 503 973.00 | | 11 503 973.00 |
VI Group and Associates | 1 562 942.00 | 1 562 942.00 | | 1 562 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 049.00 | 70 049.00 | | 70 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 462.00 | 363 462.00 | | 363 462.00 |
VS Prepaid expenses | 5 948.00 | 5 948.00 | | 5 948.00 |
VW VAT | 262 947.00 | 262 947.00 | | 262 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 907 125.00 | 15 907 125.00 | | 15 907 125.00 |
