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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 | 100 487.00 | 92 146.00 | 8 341.00 | 100 487.00 |
AH Goodwill | 606 120.00 | 591 119.00 | 15 001.00 | 606 120.00 |
AR Technical installations, industrial equipment and tools | 135 228.00 | 121 908.00 | 13 320.00 | 135 228.00 |
AT Other tangible assets | 946 946.00 | 658 636.00 | 288 310.00 | 946 946.00 |
BH Other financial assets | 95 037.00 | | 95 037.00 | 95 037.00 |
BJ TOTAL (I) | 2 065 177.00 | 1 480 158.00 | 585 019.00 | 2 065 177.00 |
BL Raw materials, supplies | 30 329.00 | | 30 329.00 | 30 329.00 |
BT Goods | 3 215 816.00 | 699 888.00 | 2 515 928.00 | 3 215 816.00 |
BX Customers and related accounts | 873 713.00 | 35 464.00 | 838 250.00 | 873 713.00 |
BZ Other receivables | 116 879.00 | | 116 879.00 | 116 879.00 |
CF Cash and cash equivalents | 1 530 991.00 | | 1 530 991.00 | 1 530 991.00 |
CH Prepaid expenses | 119 674.00 | | 119 674.00 | 119 674.00 |
CJ TOTAL (II) | 5 887 403.00 | 735 352.00 | 5 152 051.00 | 5 887 403.00 |
CN Currency translation adjustments (V) | 152.00 | | 152.00 | 152.00 |
CO Grand total (0 to V) | 7 952 732.00 | 2 215 510.00 | 5 737 222.00 | 7 952 732.00 |
CU Other investments | 165 010.00 | | 165 010.00 | 165 010.00 |
CX Development or Research and Development Expenses | 16 349.00 | 16 349.00 | | 16 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 435.00 | 1 218 435.00 | | 1 218 435.00 |
DD Legal reserve (1) | 121 844.00 | 121 844.00 | | 121 844.00 |
DG Other reserves | 672 840.00 | | | 672 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 524.00 | 805 655.00 | | 1 107 524.00 |
DJ Investment subsidies | 7 551.00 | 9 503.00 | | 7 551.00 |
DL TOTAL (I) | 3 128 194.00 | 2 155 437.00 | | 3 128 194.00 |
DP Provisions for Risks | 136.00 | 69.00 | | 136.00 |
DQ Provisions for Expenses | 162 930.00 | 147 756.00 | | 162 930.00 |
DR TOTAL (IV) | 163 066.00 | 147 825.00 | | 163 066.00 |
DU Loans and Debts from Credit Institutions (3) | 45 487.00 | 67 072.00 | | 45 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 325 222.00 | | 4 631.00 |
DW Advances and down payments received on current orders | 187 448.00 | 110 476.00 | | 187 448.00 |
DX Trade payables and related accounts | 1 705 664.00 | 1 668 297.00 | | 1 705 664.00 |
DY Tax and social security liabilities | 463 220.00 | 394 572.00 | | 463 220.00 |
EA Other liabilities | 39 495.00 | 20 129.00 | | 39 495.00 |
EB Prepaid income (2) | | 19 514.00 | | |
EC TOTAL (IV) | 2 445 946.00 | 2 605 282.00 | | 2 445 946.00 |
ED (V) | 16.00 | 507.00 | | 16.00 |
EE Grand total (I to V) | 5 737 222.00 | 4 909 051.00 | | 5 737 222.00 |
EI Including equity loans | 4 631.00 | | | 4 631.00 |
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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 | | | 11 214 044.00 | |
FG Production sold - services | | | 446 664.00 | |
FJ Net sales | | | 11 660 708.00 | |
FO Operating subsidies | | | 18 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 327.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 11 694 838.00 | |
FS Purchases of goods (including customs duties) | | | 6 838 024.00 | |
FT Inventory change (goods) | | | -143 595.00 | |
FU Purchases of raw materials and other supplies | | | 81 137.00 | |
FV Inventory change (raw materials and supplies) | | | 6 802.00 | |
FW Other purchases and external expenses | | | 1 925 878.00 | |
FX Taxes, duties, and similar payments | | | 103 908.00 | |
FY Salaries and Wages | | | 1 297 481.00 | |
GB Operating Expenses - Provisions | | | 54 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 174.00 | |
GE Other Expenses | | | 2 617.00 | |
GF Total Operating Expenses (II) | | | 10 182 133.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 705.00 | |
GL Other interest and similar income | | | 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 69.00 | |
GN Positive exchange differences | | | 1 882.00 | |
GP Total financial income (V) | | | 2 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 474.00 | |
GS Negative differences of foreign exchange | | | 11 518.00 | |
GU Total financial expenses (VI) | | | 12 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243 095.00 | 57 171.00 | | 243 095.00 |
HD Total exceptional income (VII) | 243 095.00 | 57 171.00 | | 243 095.00 |
HE Exceptional expenses on management operations | 118 043.00 | 24 009.00 | | 118 043.00 |
HG Exceptional depreciation and provisions | 33 399.00 | | | 33 399.00 |
HH Total exceptional expenses (VIII) | 151 442.00 | 24 009.00 | | 151 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 653.00 | 33 162.00 | | 91 653.00 |
HJ Employee participation in company results | 87 993.00 | 81 870.00 | | 87 993.00 |
HK Income tax | 398 839.00 | 325 222.00 | | 398 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 940 058.00 | 9 394 190.00 | | 11 940 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 832 534.00 | 8 588 534.00 | | 10 832 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 524.00 | 805 655.00 | | 1 107 524.00 |
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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 | 1 686 319.00 | | 378 858.00 | 1 686 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 047.00 | |
I4 DECREASES Grand Total | | | 2 065 177.00 | |
IO DECREASES Total including other intangible assets | | | 722 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 956.00 | | | 722 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 470.00 | | 253 705.00 | 828 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 893.00 | | 125 153.00 | 134 893.00 |
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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 | 994 564.00 | 85 594.00 | | 994 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 349.00 | | | 16 349.00 |
PE DEPRECIATION Total including other intangible assets | 279 177.00 | 4 088.00 | | 279 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 038.00 | 81 506.00 | | 699 038.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 825.00 | 15 310.00 | 69.00 | 147 825.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6N Inventories and work in progress | 708 832.00 | | 8 944.00 | 708 832.00 |
6T Receivables | 33 599.00 | 2 513.00 | 648.00 | 33 599.00 |
7B Total provisions for depreciation | 1 142 431.00 | 2 513.00 | 9 592.00 | 1 142 431.00 |
7C Grand total | 1 290 255.00 | 17 823.00 | 9 661.00 | 1 290 255.00 |
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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 | 1 705 664.00 | 1 705 664.00 | | 1 705 664.00 |
8C Staff and Related Accounts | 170 847.00 | 170 847.00 | | 170 847.00 |
8D Social Security and Other Social Organizations | 131 502.00 | 131 502.00 | | 131 502.00 |
8E Income Taxes | 26 231.00 | 26 231.00 | | 26 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 495.00 | 39 495.00 | | 39 495.00 |
UT Other financial assets | 95 037.00 | | 95 037.00 | 95 037.00 |
UX Other trade receivables | 837 335.00 | 837 335.00 | | 837 335.00 |
UY Staff and related accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
UZ Social Security, other social security organizations | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 36 378.00 | | 36 378.00 | 36 378.00 |
VB VAT | 32 944.00 | 32 944.00 | | 32 944.00 |
VC Group and associates | 64 066.00 | 64 066.00 | | 64 066.00 |
VH Loans with a maturity of more than one year at origin | 45 487.00 | 21 736.00 | 23 732.00 | 45 487.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VP Miscellaneous | 1 622.00 | 1 622.00 | | 1 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 989.00 | 15 989.00 | | 15 989.00 |
VS Prepaid expenses | 119 674.00 | 119 674.00 | | 119 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 303.00 | 1 073 888.00 | 131 415.00 | 1 205 303.00 |
VW VAT | 130 460.00 | 130 460.00 | | 130 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 498.00 | 2 234 747.00 | 23 732.00 | 2 258 498.00 |
