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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 618.00 | | 6 618.00 | 6 618.00 |
AJ Other Intangible Assets | 8 822 117.00 | 13 800.00 | 8 808 317.00 | 8 822 117.00 |
AT Other tangible assets | 11 052 225.00 | 2 706 470.00 | 8 345 754.00 | 11 052 225.00 |
BH Other financial assets | 724 332.00 | | 724 332.00 | 724 332.00 |
BJ TOTAL (I) | 20 605 292.00 | 2 720 270.00 | 17 885 022.00 | 20 605 292.00 |
BT Goods | 3 947 357.00 | 18 094.00 | 3 929 264.00 | 3 947 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 192 284.00 | | 2 192 284.00 | 2 192 284.00 |
BZ Other receivables | 842 541.00 | | 842 541.00 | 842 541.00 |
CF Cash and cash equivalents | 7 098 305.00 | | 7 098 305.00 | 7 098 305.00 |
CH Prepaid expenses | 690 300.00 | | 690 300.00 | 690 300.00 |
CJ TOTAL (II) | 14 770 786.00 | 18 094.00 | 14 752 692.00 | 14 770 786.00 |
CO Grand total (0 to V) | 35 376 078.00 | 2 738 364.00 | 32 637 714.00 | 35 376 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010 000.00 | 10 010 000.00 | | 10 010 000.00 |
DD Legal reserve (1) | 64 057.00 | 28 870.00 | | 64 057.00 |
DG Other reserves | 548 513.00 | 344 328.00 | | 548 513.00 |
DH Retained earnings | 668 553.00 | 204 185.00 | | 668 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 034.00 | 703 740.00 | | 778 034.00 |
DL TOTAL (I) | 12 069 157.00 | 11 291 123.00 | | 12 069 157.00 |
DQ Provisions for Expenses | 50 356.00 | | | 50 356.00 |
DR TOTAL (IV) | 50 356.00 | | | 50 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 271 488.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 475 000.00 | 9 676 126.00 | | 12 475 000.00 |
DX Trade payables and related accounts | 1 919 737.00 | 791 498.00 | | 1 919 737.00 |
DY Tax and social security liabilities | 1 649 301.00 | 1 706 216.00 | | 1 649 301.00 |
DZ Fixed asset liabilities and related accounts | 1 230 283.00 | 146 611.00 | | 1 230 283.00 |
EA Other liabilities | 3 234 655.00 | 5 523 730.00 | | 3 234 655.00 |
EB Prepaid income (2) | 9 225.00 | 29 925.00 | | 9 225.00 |
EC TOTAL (IV) | 20 518 201.00 | 18 145 593.00 | | 20 518 201.00 |
EE Grand total (I to V) | 32 637 714.00 | 29 436 717.00 | | 32 637 714.00 |
EG Accrued income and payables due within one year | 14 343 201.00 | 14 770 593.00 | | 14 343 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 271 488.00 | | |
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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 | | | 20 889 308.00 | |
FG Production sold - services | | | 3 423 897.00 | |
FJ Net sales | | | 24 313 205.00 | |
FN Capitalized production | | | 2 637 583.00 | |
FR Total operating income (I) | | | 26 950 789.00 | |
FS Purchases of goods (including customs duties) | | | -5 043 766.00 | |
FT Inventory change (goods) | | | 1 560 958.00 | |
FU Purchases of raw materials and other supplies | | | 72 545.00 | |
FW Other purchases and external expenses | | | 19 524 422.00 | |
FX Taxes, duties, and similar payments | | | 287 430.00 | |
FY Salaries and Wages | | | 5 143 482.00 | |
FZ Social Security Contributions | | | 2 016 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 356.00 | |
GE Other Expenses | | | 111 093.00 | |
GF Total Operating Expenses (II) | | | 24 969 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 321.00 | |
GN Positive exchange differences | | | 439 538.00 | |
GP Total financial income (V) | | | 439 538.00 | |
GR Interest and similar expenses | | | 229 005.00 | |
GS Negative differences of foreign exchange | | | 621 463.00 | |
GU Total financial expenses (VI) | | | 850 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295 244.00 | 944.00 | | 295 244.00 |
HF Exceptional expenses on capital transactions | 124 794.00 | | | 124 794.00 |
HH Total exceptional expenses (VIII) | 420 039.00 | 944.00 | | 420 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420 039.00 | -944.00 | | -420 039.00 |
HJ Employee participation in company results | 26 412.00 | 15 384.00 | | 26 412.00 |
HK Income tax | 345 906.00 | 295 688.00 | | 345 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 390 326.00 | 31 313 389.00 | | 27 390 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 612 292.00 | 30 609 649.00 | | 26 612 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 034.00 | 703 740.00 | | 778 034.00 |
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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 | 17 597 787.00 | | | 17 597 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 332.00 | |
I4 DECREASES Grand Total | | | 20 605 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 822 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 052 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 822 117.00 | | | 8 822 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 119 247.00 | | | 8 119 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 423.00 | | | 656 423.00 |
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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 | 2 186 678.00 | 1 246 704.00 | 713 112.00 | 2 186 678.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | 4 000.00 | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176 878.00 | 1 242 704.00 | 713 112.00 | 2 176 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 356.00 | | |
7C Grand total | | 50 356.00 | | |
UE of which provisions and reversals: - Operating | | 50 356.00 | | |
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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 | 12 475 000.00 | 6 300 000.00 | 2 800 000.00 | 12 475 000.00 |
8B Suppliers and Related Accounts | 1 919 737.00 | 1 919 737.00 | | 1 919 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 230 283.00 | 1 230 283.00 | | 1 230 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234 655.00 | 3 234 655.00 | | 3 234 655.00 |
8L Deferred income | 9 225.00 | 9 225.00 | | 9 225.00 |
UT Other financial assets | 724 332.00 | | | 724 332.00 |
VS Prepaid expenses | 690 300.00 | | | 690 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 456.00 | 3 725 124.00 | 724 332.00 | 4 449 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 518 201.00 | 14 343 201.00 | 2 800 000.00 | 20 518 201.00 |
