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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 | 561 811.00 | 483 142.00 | 78 669.00 | 561 811.00 |
AH Goodwill | 604 844.00 | 274 444.00 | 330 400.00 | 604 844.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 905 770.00 | 504 170.00 | 401 600.00 | 905 770.00 |
AT Other tangible assets | 544 849.00 | 309 542.00 | 235 307.00 | 544 849.00 |
AX Advances and down payments | 5 454.00 | | 5 454.00 | 5 454.00 |
BB Receivables related to investments | 35 480.00 | | 35 480.00 | 35 480.00 |
BH Other financial assets | 39 350.00 | | 39 350.00 | 39 350.00 |
BJ TOTAL (I) | 4 638 367.00 | 1 575 110.00 | 3 063 257.00 | 4 638 367.00 |
BL Raw materials, supplies | 292 695.00 | 18 823.00 | 273 873.00 | 292 695.00 |
BT Goods | 1 892 630.00 | 50 079.00 | 1 842 551.00 | 1 892 630.00 |
BX Customers and related accounts | 4 091 198.00 | 127 697.00 | 3 963 501.00 | 4 091 198.00 |
BZ Other receivables | 978 889.00 | 57 087.00 | 921 802.00 | 978 889.00 |
CD Marketable securities | 1 329 623.00 | | 1 329 623.00 | 1 329 623.00 |
CF Cash and cash equivalents | 1 058 482.00 | | 1 058 482.00 | 1 058 482.00 |
CH Prepaid expenses | 152 603.00 | | 152 603.00 | 152 603.00 |
CJ TOTAL (II) | 9 796 120.00 | 253 686.00 | 9 542 434.00 | 9 796 120.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 434 487.00 | 1 828 796.00 | 12 605 691.00 | 14 434 487.00 |
CU Other investments | 1 940 809.00 | 3 811.00 | 1 936 998.00 | 1 940 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 057 238.00 | 2 057 238.00 | | 2 057 238.00 |
DB Share, merger, contribution premiums, etc. | 33 642.00 | 33 642.00 | | 33 642.00 |
DD Legal reserve (1) | 229 592.00 | 229 592.00 | | 229 592.00 |
DG Other reserves | | 7 724 126.00 | | |
DH Retained earnings | -190 000.00 | 286 411.00 | | -190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 157 382.00 | 1 285 547.00 | | 6 157 382.00 |
DL TOTAL (I) | 8 287 854.00 | 11 616 556.00 | | 8 287 854.00 |
DP Provisions for Risks | | 220 176.00 | | |
DR TOTAL (IV) | | 220 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 592.00 | 29 363.00 | | 2 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 922.00 | 175 714.00 | | 179 922.00 |
DX Trade payables and related accounts | 2 748 889.00 | 2 634 462.00 | | 2 748 889.00 |
DY Tax and social security liabilities | 921 655.00 | 804 659.00 | | 921 655.00 |
EA Other liabilities | 315 844.00 | 501 015.00 | | 315 844.00 |
EB Prepaid income (2) | 148 452.00 | 70 919.00 | | 148 452.00 |
EC TOTAL (IV) | 4 317 355.00 | 4 216 132.00 | | 4 317 355.00 |
ED (V) | 482.00 | | | 482.00 |
EE Grand total (I to V) | 12 605 691.00 | 16 052 864.00 | | 12 605 691.00 |
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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 | 19 696 010.00 | 1 086 392.00 | 20 782 402.00 | 19 696 010.00 |
FG Production sold - services | 5 702.00 | 890.00 | 6 593.00 | 5 702.00 |
FJ Net sales | 19 701 713.00 | 1 087 282.00 | 20 788 995.00 | 19 701 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 327.00 | |
FQ Other income | | | 22 180.00 | |
FR Total operating income (I) | | | 21 038 502.00 | |
FS Purchases of goods (including customs duties) | | | 10 650 431.00 | |
FT Inventory change (goods) | | | 81 822.00 | |
FU Purchases of raw materials and other supplies | | | 1 003 146.00 | |
FV Inventory change (raw materials and supplies) | | | -21 297.00 | |
FW Other purchases and external expenses | | | 4 215 043.00 | |
FX Taxes, duties, and similar payments | | | 156 562.00 | |
FY Salaries and Wages | | | 2 217 555.00 | |
FZ Social Security Contributions | | | 923 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 681.00 | |
GF Total Operating Expenses (II) | | | 19 752 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 200 000.00 | |
GL Other interest and similar income | | | 67 946.00 | |
GM Reversals of provisions and transfers of expenses | | | 916.00 | |
GN Positive exchange differences | | | 1 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 270 724.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 640.00 | |
GS Negative differences of foreign exchange | | | 4 555.00 | |
GU Total financial expenses (VI) | | | 10 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 260 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 219 260.00 | 14 500.00 | | 219 260.00 |
HD Total exceptional income (VII) | 229 260.00 | 14 616.00 | | 229 260.00 |
HE Exceptional expenses on management operations | 104 560.00 | 339.00 | | 104 560.00 |
HF Exceptional expenses on capital transactions | | 2 409.00 | | |
HG Exceptional depreciation and provisions | | 19 260.00 | | |
HH Total exceptional expenses (VIII) | 104 560.00 | 22 008.00 | | 104 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 700.00 | -7 392.00 | | 124 700.00 |
HJ Employee participation in company results | 66 997.00 | 118 567.00 | | 66 997.00 |
HK Income tax | 446 550.00 | 597 098.00 | | 446 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 538 486.00 | 20 989 500.00 | | 26 538 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 381 104.00 | 19 703 953.00 | | 20 381 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 157 382.00 | 1 285 547.00 | | 6 157 382.00 |
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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 | 4 461 476.00 | | 495 750.00 | 4 461 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 670.00 | 2 048 048.00 | |
I4 DECREASES Grand Total | | 426 998.00 | 4 530 228.00 | |
IO DECREASES Total including other intangible assets | | 125 491.00 | 1 091 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 837.00 | 1 390 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114 462.00 | | 102 676.00 | 1 114 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 297.00 | | 393 072.00 | 1 278 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068 718.00 | | | 2 068 718.00 |
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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 | 1 134 519.00 | 335 493.00 | 326 137.00 | 1 134 519.00 |
PE DEPRECIATION Total including other intangible assets | 446 519.00 | 35 047.00 | 56 116.00 | 446 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688 000.00 | 300 446.00 | 270 021.00 | 688 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 176.00 | | 220 176.00 | 220 176.00 |
6A on fixed assets – intangible | 288 944.00 | | 14 500.00 | 288 944.00 |
6N Inventories and work in progress | 83 721.00 | 66 176.00 | 43 809.00 | 83 721.00 |
6T Receivables | 75 133.00 | 102 732.00 | 4 438.00 | 75 133.00 |
6X Other provisions for depreciation | 56 587.00 | 500.00 | | 56 587.00 |
7B Total provisions for depreciation | 508 196.00 | 169 408.00 | 62 747.00 | 508 196.00 |
7C Grand total | 220 176.00 | | 220 176.00 | 220 176.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 916.00 | 57.00 | |
UJ - Exceptional | | 19 260.00 | 11 500.00 | |
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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 | 173 124.00 | 173 124.00 | | 173 124.00 |
8B Suppliers and Related Accounts | 2 634 462.00 | 2 634 462.00 | | 2 634 462.00 |
8C Staff and Related Accounts | 369 536.00 | 369 536.00 | | 369 536.00 |
8D Social Security and Other Social Organizations | 341 451.00 | 341 451.00 | | 341 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 015.00 | 501 015.00 | | 501 015.00 |
8L Deferred income | 70 919.00 | 70 919.00 | | 70 919.00 |
UL Receivables related to investments | 70 988.00 | 36 113.00 | 34 875.00 | 70 988.00 |
UT Other financial assets | 36 350.00 | | 36 350.00 | 36 350.00 |
UX Other trade receivables | 4 375 617.00 | 4 375 617.00 | | 4 375 617.00 |
UY Staff and related accounts | 9 875.00 | 9 875.00 | | 9 875.00 |
UZ Social Security, other social security organizations | 22 001.00 | 22 001.00 | | 22 001.00 |
VA Doubtful or disputed receivables | 179 088.00 | | 179 088.00 | 179 088.00 |
VB VAT | 261 810.00 | 261 810.00 | | 261 810.00 |
VC Group and associates | 143 664.00 | 143 664.00 | | 143 664.00 |
VH Loans with a maturity of more than one year at origin | 29 363.00 | 29 363.00 | | 29 363.00 |
VI Group and Associates | 4 561.00 | 4 564.00 | | 4 561.00 |
VM Income taxes | 147 490.00 | 147 490.00 | | 147 490.00 |
VN Other taxes, similar payments | 4 401.00 | 4 401.00 | | 4 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 550.00 | 69 550.00 | | 69 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 011.00 | 183 011.00 | | 183 011.00 |
VS Prepaid expenses | 145 692.00 | 145 692.00 | | 145 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 579 986.00 | 5 329 674.00 | 250 312.00 | 5 579 986.00 |
VW VAT | 22 150.00 | 22 150.00 | | 22 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 216 132.00 | 4 216 132.00 | | 4 216 132.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
