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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 | 146 701.00 | 144 451.00 | 2 250.00 | 146 701.00 |
AH Goodwill | 944 146.00 | 686 021.00 | 258 125.00 | 944 146.00 |
AJ Other Intangible Assets | 1 954 872.00 | 1 781 870.00 | 173 002.00 | 1 954 872.00 |
AR Technical installations, industrial equipment and tools | 1 014 605.00 | 988 317.00 | 26 288.00 | 1 014 605.00 |
AT Other tangible assets | 409 680.00 | 371 565.00 | 38 115.00 | 409 680.00 |
AV Fixed assets in progress | 77 446.00 | | 77 446.00 | 77 446.00 |
BF Loans | 85 329.00 | | 85 329.00 | 85 329.00 |
BH Other financial assets | 85 170.00 | | 85 170.00 | 85 170.00 |
BJ TOTAL (I) | 5 749 236.00 | 4 793 854.00 | 955 381.00 | 5 749 236.00 |
BT Goods | 4 038 143.00 | 128 460.00 | 3 909 683.00 | 4 038 143.00 |
BV Advances and down payments on orders | 6 591.00 | | 6 591.00 | 6 591.00 |
BX Customers and related accounts | 3 480 446.00 | 26 608.00 | 3 453 838.00 | 3 480 446.00 |
BZ Other receivables | 7 063 558.00 | | 7 063 558.00 | 7 063 558.00 |
CF Cash and cash equivalents | 2 262 945.00 | | 2 262 945.00 | 2 262 945.00 |
CH Prepaid expenses | 134 619.00 | | 134 619.00 | 134 619.00 |
CJ TOTAL (II) | 16 986 303.00 | 155 068.00 | 16 831 235.00 | 16 986 303.00 |
CN Currency translation adjustments (V) | 36 143.00 | | 36 143.00 | 36 143.00 |
CO Grand total (0 to V) | 22 771 682.00 | 4 948 922.00 | 17 822 760.00 | 22 771 682.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
CX Development or Research and Development Expenses | 1 031 286.00 | 821 631.00 | 209 655.00 | 1 031 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | 4 981 386.00 | 4 261 104.00 | | 4 981 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 007.00 | 720 282.00 | | 717 007.00 |
DL TOTAL (I) | 10 468 393.00 | 9 751 386.00 | | 10 468 393.00 |
DP Provisions for Risks | 36 143.00 | 49 183.00 | | 36 143.00 |
DR TOTAL (IV) | 36 143.00 | 49 183.00 | | 36 143.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676 805.00 | 2 856 910.00 | | 2 676 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 2 140.00 | 183 098.00 | | 2 140.00 |
DX Trade payables and related accounts | 2 614 790.00 | 3 960 308.00 | | 2 614 790.00 |
DY Tax and social security liabilities | 945 204.00 | 851 010.00 | | 945 204.00 |
EA Other liabilities | 1 058 615.00 | 1 098 594.00 | | 1 058 615.00 |
EC TOTAL (IV) | 7 297 555.00 | 8 949 922.00 | | 7 297 555.00 |
ED (V) | 20 669.00 | 145 711.00 | | 20 669.00 |
EE Grand total (I to V) | 17 822 760.00 | 18 896 203.00 | | 17 822 760.00 |
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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 | 14 013 481.00 | 3 519 095.00 | 17 532 576.00 | 14 013 481.00 |
FG Production sold - services | 75 399.00 | | 75 399.00 | 75 399.00 |
FJ Net sales | 14 088 880.00 | 3 519 095.00 | 17 607 975.00 | 14 088 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497 457.00 | |
FQ Other income | | | 286 119.00 | |
FR Total operating income (I) | | | 18 391 551.00 | |
FS Purchases of goods (including customs duties) | | | 9 050 521.00 | |
FT Inventory change (goods) | | | -207 741.00 | |
FW Other purchases and external expenses | | | 4 993 089.00 | |
FX Taxes, duties, and similar payments | | | 151 757.00 | |
FY Salaries and Wages | | | 1 766 558.00 | |
FZ Social Security Contributions | | | 918 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 460.00 | |
GE Other Expenses | | | 109 524.00 | |
GF Total Operating Expenses (II) | | | 17 206 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 185 293.00 | |
GL Other interest and similar income | | | 30 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 183.00 | |
GN Positive exchange differences | | | 54 060.00 | |
GP Total financial income (V) | | | 133 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 143.00 | |
GR Interest and similar expenses | | | 71 396.00 | |
GS Negative differences of foreign exchange | | | 15 582.00 | |
GU Total financial expenses (VI) | | | 123 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 196 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350 181.00 | 527.00 | | 350 181.00 |
HF Exceptional expenses on capital transactions | 833.00 | | | 833.00 |
HH Total exceptional expenses (VIII) | 351 014.00 | 527.00 | | 351 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 014.00 | -527.00 | | -351 014.00 |
HK Income tax | 127 994.00 | 207.00 | | 127 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 525 394.00 | 16 949 143.00 | | 18 525 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 808 388.00 | 16 228 861.00 | | 17 808 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 007.00 | 720 282.00 | | 717 007.00 |
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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 | 10 482 910.00 | | 472 187.00 | 10 482 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 876 461.00 | | 179 942.00 | 876 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 500.00 | |
I4 DECREASES Grand Total | 204 182.00 | 5 001 679.00 | 5 749 236.00 | 204 182.00 |
IN DECREASES Start-up, development, or research expenses | | 25 116.00 | 1 031 286.00 | |
IO DECREASES Total including other intangible assets | | | 3 045 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 204 182.00 | 4 976 562.00 | 1 501 732.00 | 204 182.00 |
KD ACQUISITIONS Total including other intangible assets | 3 000 538.00 | | 45 180.00 | 3 000 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 436 517.00 | | 245 960.00 | 6 436 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 393.00 | | 1 106.00 | 169 393.00 |
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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 | 8 813 560.00 | 295 119.00 | 5 000 846.00 | 8 813 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 720 166.00 | 125 749.00 | 24 284.00 | 720 166.00 |
PE DEPRECIATION Total including other intangible assets | 1 801 743.00 | 124 577.00 | | 1 801 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 291 651.00 | 44 793.00 | 4 976 562.00 | 6 291 651.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 49 183.00 | 36 143.00 | 49 183.00 | 49 183.00 |
6N Inventories and work in progress | 94 334.00 | 128 460.00 | 94 334.00 | 94 334.00 |
6T Receivables | 55 001.00 | | 28 393.00 | 55 001.00 |
6X Other provisions for depreciation | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 499 335.00 | 128 460.00 | 472 727.00 | 499 335.00 |
7C Grand total | 548 518.00 | 164 603.00 | 521 910.00 | 548 518.00 |
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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 | -1.00 | | -1.00 | -1.00 |
8B Suppliers and Related Accounts | 2 614 790.00 | 2 614 790.00 | | 2 614 790.00 |
8C Staff and Related Accounts | 333 841.00 | 333 841.00 | | 333 841.00 |
8D Social Security and Other Social Organizations | 279 141.00 | 279 141.00 | | 279 141.00 |
8E Income Taxes | 127 994.00 | 127 994.00 | | 127 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058 615.00 | 1 058 615.00 | | 1 058 615.00 |
UP Loans | 85 329.00 | | 85 329.00 | 85 329.00 |
UT Other financial assets | 85 170.00 | | 85 170.00 | 85 170.00 |
UX Other trade receivables | 3 450 161.00 | 3 450 161.00 | | 3 450 161.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 30 285.00 | | 30 285.00 | 30 285.00 |
VB VAT | 271 226.00 | 271 226.00 | | 271 226.00 |
VC Group and associates | 6 610 382.00 | 6 610 382.00 | | 6 610 382.00 |
VH Loans with a maturity of more than one year at origin | 2 676 805.00 | 511 385.00 | 2 165 421.00 | 2 676 805.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VN Other taxes, similar payments | 2 910.00 | 2 910.00 | | 2 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 728.00 | 40 728.00 | | 40 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 911.00 | 178 911.00 | | 178 911.00 |
VS Prepaid expenses | 134 619.00 | 134 619.00 | | 134 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 849 122.00 | 10 648 338.00 | 200 784.00 | 10 849 122.00 |
VW VAT | 163 500.00 | 163 500.00 | | 163 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 295 414.00 | 5 129 995.00 | 2 165 420.00 | 7 295 414.00 |
