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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 | 32 803.00 | 32 362.00 | 441.00 | 32 803.00 |
AH Goodwill | 2 500 163.00 | 2 012 331.00 | 487 832.00 | 2 500 163.00 |
AR Technical installations, industrial equipment and tools | 601 733.00 | 592 279.00 | 9 454.00 | 601 733.00 |
AT Other tangible assets | 8 043.00 | 7 619.00 | 425.00 | 8 043.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 3 151 492.00 | 2 644 591.00 | 506 901.00 | 3 151 492.00 |
BL Raw materials, supplies | 652 731.00 | 517 206.00 | 135 525.00 | 652 731.00 |
BN Goods in progress | 46 055.00 | | 46 055.00 | 46 055.00 |
BR Intermediate and finished products | 369 417.00 | 153 133.00 | 216 284.00 | 369 417.00 |
BT Goods | 1 221.00 | | 1 221.00 | 1 221.00 |
BV Advances and down payments on orders | 8 628.00 | | 8 628.00 | 8 628.00 |
BX Customers and related accounts | 3 001 323.00 | 90 400.00 | 2 910 923.00 | 3 001 323.00 |
BZ Other receivables | 1 399 104.00 | | 1 399 104.00 | 1 399 104.00 |
CF Cash and cash equivalents | 2 889 668.00 | | 2 889 668.00 | 2 889 668.00 |
CH Prepaid expenses | 20 701.00 | | 20 701.00 | 20 701.00 |
CJ TOTAL (II) | 8 388 847.00 | 760 739.00 | 7 628 108.00 | 8 388 847.00 |
CO Grand total (0 to V) | 11 540 339.00 | 3 405 330.00 | 8 135 009.00 | 11 540 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 614 830.00 | 2 614 830.00 | | 2 614 830.00 |
DD Legal reserve (1) | 194 437.00 | 174 096.00 | | 194 437.00 |
DH Retained earnings | 80 814.00 | 194 330.00 | | 80 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914 160.00 | 406 825.00 | | 1 914 160.00 |
DL TOTAL (I) | 4 804 241.00 | 3 390 081.00 | | 4 804 241.00 |
DP Provisions for Risks | 39 074.00 | 45 710.00 | | 39 074.00 |
DQ Provisions for Expenses | 112 360.00 | 115 095.00 | | 112 360.00 |
DR TOTAL (IV) | 151 434.00 | 160 805.00 | | 151 434.00 |
DW Advances and down payments received on current orders | 1 471 646.00 | | | 1 471 646.00 |
DX Trade payables and related accounts | 714 170.00 | 497 897.00 | | 714 170.00 |
DY Tax and social security liabilities | 548 189.00 | 417 249.00 | | 548 189.00 |
EA Other liabilities | 445 330.00 | 330 053.00 | | 445 330.00 |
EB Prepaid income (2) | | 1 589.00 | | |
EC TOTAL (IV) | 3 179 335.00 | 1 246 787.00 | | 3 179 335.00 |
EE Grand total (I to V) | 8 135 009.00 | 4 797 673.00 | | 8 135 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 138 766.00 | 1 443 818.00 | 3 582 583.00 | 2 138 766.00 |
FG Production sold - services | 1 954 545.00 | 100 555.00 | 2 055 100.00 | 1 954 545.00 |
FJ Net sales | 4 093 311.00 | 1 544 372.00 | 5 637 683.00 | 4 093 311.00 |
FM Inventory production | | | -76 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 547.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 570 914.00 | |
FS Purchases of goods (including customs duties) | | | 7 022.00 | |
FT Inventory change (goods) | | | -2 915.00 | |
FU Purchases of raw materials and other supplies | | | 275 480.00 | |
FV Inventory change (raw materials and supplies) | | | 142 605.00 | |
FW Other purchases and external expenses | | | 1 767 298.00 | |
FX Taxes, duties, and similar payments | | | 46 466.00 | |
FY Salaries and Wages | | | 532 348.00 | |
FZ Social Security Contributions | | | 243 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 735.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 092 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 238.00 | |
GN Positive exchange differences | | | 11 688.00 | |
GP Total financial income (V) | | | 26 926.00 | |
GS Negative differences of foreign exchange | | | 8 509.00 | |
GU Total financial expenses (VI) | | | 8 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 496 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 612.00 | 7.00 | | 10 612.00 |
HB Exceptional income from capital transactions | 102.00 | 3 441.00 | | 102.00 |
HD Total exceptional income (VII) | 10 714.00 | 3 448.00 | | 10 714.00 |
HE Exceptional expenses on management operations | 18 957.00 | | | 18 957.00 |
HH Total exceptional expenses (VIII) | 18 957.00 | | | 18 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 243.00 | 3 448.00 | | -8 243.00 |
HK Income tax | 574 266.00 | 71 604.00 | | 574 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 608 554.00 | 2 591 758.00 | | 5 608 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 694 394.00 | 2 184 933.00 | | 3 694 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914 160.00 | 406 825.00 | | 1 914 160.00 |
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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 | 3 141 229.00 | | 10 313.00 | 3 141 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 8 750.00 | |
I4 DECREASES Grand Total | | 55.00 | 3 151 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 532 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 532 966.00 | | | 2 532 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 464.00 | | 10 313.00 | 599 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800.00 | | | 8 800.00 |
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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 | 1 341 461.00 | 22 558.00 | | 1 341 461.00 |
PE DEPRECIATION Total including other intangible assets | 753 188.00 | 10 933.00 | | 753 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 273.00 | 11 625.00 | | 588 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 160 805.00 | | 9 371.00 | 160 805.00 |
6A on fixed assets – intangible | 1 280 572.00 | | | 1 280 572.00 |
6N Inventories and work in progress | 609 311.00 | 61 028.00 | | 609 311.00 |
6T Receivables | 90 400.00 | | | 90 400.00 |
7B Total provisions for depreciation | 1 980 283.00 | 61 028.00 | | 1 980 283.00 |
7C Grand total | 2 141 088.00 | 61 028.00 | 9 371.00 | 2 141 088.00 |
UE of which provisions and reversals: - Operating | | 61 028.00 | 9 371.00 | |
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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 | 714 170.00 | 714 170.00 | | 714 170.00 |
8C Staff and Related Accounts | 195 452.00 | 195 452.00 | | 195 452.00 |
8D Social Security and Other Social Organizations | 125 488.00 | 125 488.00 | | 125 488.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 3 001 323.00 | 3 001 323.00 | | 3 001 323.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VB VAT | 54 953.00 | 54 953.00 | | 54 953.00 |
VC Group and associates | 1 342 507.00 | 1 342 507.00 | | 1 342 507.00 |
VI Group and Associates | 445 330.00 | 445 330.00 | | 445 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 734.00 | 42 734.00 | | 42 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 20 701.00 | 20 701.00 | | 20 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429 879.00 | 4 421 129.00 | 8 750.00 | 4 429 879.00 |
VW VAT | 184 515.00 | 184 515.00 | | 184 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 689.00 | 1 707 689.00 | | 1 707 689.00 |
