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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 | 39 568.00 | 39 568.00 | | 39 568.00 |
AF Concessions, Patents and Similar Rights | 372 685.00 | 243 148.00 | 129 537.00 | 372 685.00 |
AH Goodwill | 602 246.00 | | 602 246.00 | 602 246.00 |
AJ Other Intangible Assets | 360 117.00 | | 360 117.00 | 360 117.00 |
AN Land | | | | |
AP Buildings | 425 997.00 | 133 573.00 | 292 424.00 | 425 997.00 |
AR Technical installations, industrial equipment and tools | 95 016.00 | 37 465.00 | 57 551.00 | 95 016.00 |
AT Other tangible assets | 385 807.00 | 163 958.00 | 221 849.00 | 385 807.00 |
AV Fixed assets in progress | 28 068.00 | | 28 068.00 | 28 068.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | 5 073 355.00 | 617 711.00 | 4 455 643.00 | 5 073 355.00 |
BL Raw materials, supplies | 39 838.00 | | 39 838.00 | 39 838.00 |
BT Goods | 2 482 370.00 | 74 503.00 | 2 407 867.00 | 2 482 370.00 |
BV Advances and down payments on orders | 155 609.00 | | 155 609.00 | 155 609.00 |
BX Customers and related accounts | 2 416 337.00 | 539 309.00 | 1 877 028.00 | 2 416 337.00 |
BZ Other receivables | 6 072 460.00 | | 6 072 460.00 | 6 072 460.00 |
CF Cash and cash equivalents | 586 722.00 | | 586 722.00 | 586 722.00 |
CH Prepaid expenses | 90 433.00 | | 90 433.00 | 90 433.00 |
CJ TOTAL (II) | 11 843 768.00 | 613 812.00 | 11 229 957.00 | 11 843 768.00 |
CO Grand total (0 to V) | 16 917 123.00 | 1 231 523.00 | 15 685 600.00 | 16 917 123.00 |
CU Other investments | 2 733 751.00 | | 2 733 751.00 | 2 733 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 710.00 | 108 710.00 | | 108 710.00 |
DB Share, merger, contribution premiums, etc. | 276 490.00 | 276 490.00 | | 276 490.00 |
DD Legal reserve (1) | 10 871.00 | 10 871.00 | | 10 871.00 |
DG Other reserves | 671 081.00 | 671 081.00 | | 671 081.00 |
DH Retained earnings | 2 852 095.00 | 1 880 963.00 | | 2 852 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 012.00 | 971 132.00 | | 1 421 012.00 |
DK Regulated provisions | 3 583.00 | | | 3 583.00 |
DL TOTAL (I) | 5 343 842.00 | 3 919 247.00 | | 5 343 842.00 |
DQ Provisions for Expenses | 1 100.00 | 740.00 | | 1 100.00 |
DR TOTAL (IV) | 1 100.00 | 740.00 | | 1 100.00 |
DU Loans and Debts from Credit Institutions (3) | 402 693.00 | 568 886.00 | | 402 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 042 200.00 | 322 977.00 | | 4 042 200.00 |
DW Advances and down payments received on current orders | | 18 898.00 | | |
DX Trade payables and related accounts | 3 928 494.00 | 4 247 382.00 | | 3 928 494.00 |
DY Tax and social security liabilities | 865 760.00 | 1 157 086.00 | | 865 760.00 |
DZ Fixed asset liabilities and related accounts | | 32 691.00 | | |
EA Other liabilities | 1 029 273.00 | 139 793.00 | | 1 029 273.00 |
EB Prepaid income (2) | 72 238.00 | 4 526.00 | | 72 238.00 |
EC TOTAL (IV) | 10 340 657.00 | 6 492 239.00 | | 10 340 657.00 |
EE Grand total (I to V) | 15 685 600.00 | 10 412 226.00 | | 15 685 600.00 |
EI Including equity loans | 4 042 200.00 | | | 4 042 200.00 |
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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 | 9 289 697.00 | 3 853 116.00 | 13 142 812.00 | 9 289 697.00 |
FG Production sold - services | 994 276.00 | 106 275.00 | 1 100 552.00 | 994 276.00 |
FJ Net sales | 10 283 973.00 | 3 959 391.00 | 14 243 364.00 | 10 283 973.00 |
FN Capitalized production | | | 126 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 208.00 | |
FQ Other income | | | 5 554.00 | |
FR Total operating income (I) | | | 15 139 230.00 | |
FS Purchases of goods (including customs duties) | | | 6 139 708.00 | |
FT Inventory change (goods) | | | -574 929.00 | |
FU Purchases of raw materials and other supplies | | | 113 254.00 | |
FV Inventory change (raw materials and supplies) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 3 492 251.00 | |
FX Taxes, duties, and similar payments | | | 136 612.00 | |
FY Salaries and Wages | | | 2 580 115.00 | |
FZ Social Security Contributions | | | 768 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361.00 | |
GE Other Expenses | | | 19 451.00 | |
GF Total Operating Expenses (II) | | | 12 865 144.00 | |
GG - OPERATING RESULT (I - II) | | | 2 274 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 261.00 | |
GN Positive exchange differences | | | 118 018.00 | |
GP Total financial income (V) | | | 130 279.00 | |
GR Interest and similar expenses | | | 970.00 | |
GS Negative differences of foreign exchange | | | 61 313.00 | |
GU Total financial expenses (VI) | | | 62 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 128.00 | 127 287.00 | | 44 128.00 |
HD Total exceptional income (VII) | 44 128.00 | 127 287.00 | | 44 128.00 |
HE Exceptional expenses on management operations | 5 142.00 | 520 093.00 | | 5 142.00 |
HF Exceptional expenses on capital transactions | 21 200.00 | | | 21 200.00 |
HG Exceptional depreciation and provisions | 439 017.00 | | | 439 017.00 |
HH Total exceptional expenses (VIII) | 465 358.00 | 520 093.00 | | 465 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421 230.00 | -392 806.00 | | -421 230.00 |
HK Income tax | 499 840.00 | 521 755.00 | | 499 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 313 636.00 | 15 722 527.00 | | 15 313 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892 625.00 | 14 751 395.00 | | 13 892 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 012.00 | 971 132.00 | | 1 421 012.00 |
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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 | 1 800 656.00 | 400 434.00 | 3 272 698.00 | 1 800 656.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 39 568.00 | | | 39 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763 851.00 | |
I4 DECREASES Grand Total | 400 434.00 | | 5 073 355.00 | 400 434.00 |
IN DECREASES Start-up, development, or research expenses | | | 39 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 335 048.00 | |
IY DECREASES Total Tangible Fixed Assets | 400 434.00 | | 934 888.00 | 400 434.00 |
KD ACQUISITIONS Total including other intangible assets | 911 407.00 | | 423 641.00 | 911 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 581.00 | 400 434.00 | 115 307.00 | 819 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | 2 733 751.00 | 30 100.00 |
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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 | 444 780.00 | 172 931.00 | | 444 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 404.00 | 164.00 | | 39 404.00 |
PE DEPRECIATION Total including other intangible assets | 176 012.00 | 67 136.00 | | 176 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 365.00 | 105 631.00 | | 229 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 583.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 740.00 | 361.00 | | 740.00 |
6N Inventories and work in progress | 102 239.00 | 14 515.00 | 42 251.00 | 102 239.00 |
6T Receivables | 103 876.00 | 435 433.00 | | 103 876.00 |
7B Total provisions for depreciation | 206 115.00 | 449 948.00 | 42 251.00 | 206 115.00 |
7C Grand total | 206 854.00 | 453 892.00 | 42 251.00 | 206 854.00 |
UE of which provisions and reversals: - Operating | | 453 892.00 | 42 251.00 | |
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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 | 3 928 494.00 | 3 928 494.00 | | 3 928 494.00 |
8C Staff and Related Accounts | 499 770.00 | 499 770.00 | | 499 770.00 |
8D Social Security and Other Social Organizations | 266 382.00 | 266 382.00 | | 266 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029 273.00 | 1 029 273.00 | | 1 029 273.00 |
8L Deferred income | 72 238.00 | 72 238.00 | | 72 238.00 |
UT Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
UX Other trade receivables | 1 684 237.00 | 1 684 327.00 | | 1 684 237.00 |
UZ Social Security, other social security organizations | 52 499.00 | 52 499.00 | | 52 499.00 |
VA Doubtful or disputed receivables | 732 100.00 | 732 100.00 | | 732 100.00 |
VB VAT | 601 107.00 | 601 107.00 | | 601 107.00 |
VC Group and associates | 5 319 467.00 | 5 319 467.00 | | 5 319 467.00 |
VH Loans with a maturity of more than one year at origin | 402 693.00 | 166 184.00 | 236 510.00 | 402 693.00 |
VI Group and Associates | 4 042 200.00 | 4 042 200.00 | | 4 042 200.00 |
VK Loans repaid during the year | 162 672.00 | | | 162 672.00 |
VN Other taxes, similar payments | 7 578.00 | 7 578.00 | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 769.00 | 68 769.00 | | 68 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 581.00 | 91 581.00 | | 91 581.00 |
VS Prepaid expenses | 90 433.00 | 90 433.00 | | 90 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 609 102.00 | 8 579 092.00 | 30 100.00 | 8 609 102.00 |
VW VAT | 30 840.00 | 30 840.00 | | 30 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 340 659.00 | 10 104 150.00 | 236 510.00 | 10 340 659.00 |
