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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 | 960 624.00 | 960 624.00 | | 960 624.00 |
AH Goodwill | 2 754 079.00 | | 2 754 079.00 | 2 754 079.00 |
AT Other tangible assets | 401 438.00 | 264 604.00 | 136 835.00 | 401 438.00 |
BH Other financial assets | 283 318.00 | 101 276.00 | 182 042.00 | 283 318.00 |
BJ TOTAL (I) | 4 399 459.00 | 1 326 503.00 | 3 072 956.00 | 4 399 459.00 |
BX Customers and related accounts | 5 697 057.00 | 28 911.00 | 5 668 146.00 | 5 697 057.00 |
BZ Other receivables | 356 573.00 | | 356 573.00 | 356 573.00 |
CD Marketable securities | 150 398.00 | | 150 398.00 | 150 398.00 |
CF Cash and cash equivalents | 1 728 569.00 | | 1 728 569.00 | 1 728 569.00 |
CH Prepaid expenses | 167 041.00 | | 167 041.00 | 167 041.00 |
CJ TOTAL (II) | 8 099 637.00 | 28 911.00 | 8 070 727.00 | 8 099 637.00 |
CN Currency translation adjustments (V) | 29 848.00 | | 29 848.00 | 29 848.00 |
CO Grand total (0 to V) | 12 528 944.00 | 1 355 414.00 | 11 173 530.00 | 12 528 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 160.00 | 202 160.00 | | 202 160.00 |
DB Share, merger, contribution premiums, etc. | 471 168.00 | 471 168.00 | | 471 168.00 |
DD Legal reserve (1) | 20 216.00 | 17 600.00 | | 20 216.00 |
DF Regulated reserves (1) | 51 741.00 | 51 741.00 | | 51 741.00 |
DG Other reserves | 3 862 648.00 | 3 862 648.00 | | 3 862 648.00 |
DH Retained earnings | 12 026.00 | | | 12 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 742.00 | 330 517.00 | | 758 742.00 |
DL TOTAL (I) | 5 378 700.00 | 4 935 833.00 | | 5 378 700.00 |
DP Provisions for Risks | 29 848.00 | 17 675.00 | | 29 848.00 |
DR TOTAL (IV) | 29 848.00 | 17 675.00 | | 29 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 097.00 | 1 642 842.00 | | 1 523 097.00 |
DW Advances and down payments received on current orders | 23 582.00 | | | 23 582.00 |
DX Trade payables and related accounts | 1 568 563.00 | 1 639 508.00 | | 1 568 563.00 |
DY Tax and social security liabilities | 2 506 864.00 | 2 022 970.00 | | 2 506 864.00 |
EA Other liabilities | 135 557.00 | 216 876.00 | | 135 557.00 |
EC TOTAL (IV) | 5 757 662.00 | 5 522 196.00 | | 5 757 662.00 |
ED (V) | 7 320.00 | 5 546.00 | | 7 320.00 |
EE Grand total (I to V) | 11 173 530.00 | 10 481 251.00 | | 11 173 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 883 584.00 | 1 197 978.00 | 16 081 562.00 | 14 883 584.00 |
FJ Net sales | 14 883 584.00 | 1 197 978.00 | 16 081 562.00 | 14 883 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 431.00 | |
FQ Other income | | | 55 959.00 | |
FR Total operating income (I) | | | 16 179 953.00 | |
FW Other purchases and external expenses | | | 8 983 963.00 | |
FX Taxes, duties, and similar payments | | | 374 728.00 | |
FY Salaries and Wages | | | 3 614 642.00 | |
FZ Social Security Contributions | | | 1 580 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 229.00 | |
GF Total Operating Expenses (II) | | | 14 622 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 726.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 675.00 | |
GN Positive exchange differences | | | 33 570.00 | |
GP Total financial income (V) | | | 52 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 124.00 | |
GR Interest and similar expenses | | | 33 030.00 | |
GS Negative differences of foreign exchange | | | 69 819.00 | |
GU Total financial expenses (VI) | | | 233 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 859.00 | | |
HD Total exceptional income (VII) | | 10 859.00 | | |
HE Exceptional expenses on management operations | | 9 047.00 | | |
HF Exceptional expenses on capital transactions | 22 573.00 | | | 22 573.00 |
HH Total exceptional expenses (VIII) | 22 573.00 | 9 047.00 | | 22 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 573.00 | 1 811.00 | | -22 573.00 |
HJ Employee participation in company results | 145 118.00 | | | 145 118.00 |
HK Income tax | 449 939.00 | 104 575.00 | | 449 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 232 572.00 | 15 651 536.00 | | 16 232 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 473 830.00 | 15 321 019.00 | | 15 473 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 742.00 | 330 517.00 | | 758 742.00 |
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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 | 4 864 745.00 | | 207 396.00 | 4 864 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 316.00 | 283 318.00 | |
I4 DECREASES Grand Total | | 672 682.00 | 4 399 459.00 | |
IO DECREASES Total including other intangible assets | | 36 150.00 | 3 714 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 216.00 | 401 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750 852.00 | | | 3 750 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 210.00 | | 97 445.00 | 875 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 682.00 | | 109 951.00 | 238 682.00 |
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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 | 1 770 508.00 | 39 510.00 | 584 792.00 | 1 770 508.00 |
PE DEPRECIATION Total including other intangible assets | 970 974.00 | 10 553.00 | 20 904.00 | 970 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 535.00 | 28 957.00 | 563 888.00 | 799 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 012 760.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 17 675.00 | 29 848.00 | 17 675.00 | 17 675.00 |
6T Receivables | 39 979.00 | | 11 068.00 | 39 979.00 |
7B Total provisions for depreciation | 39 979.00 | 101 276.00 | 11 068.00 | 39 979.00 |
7C Grand total | 57 655.00 | 131 124.00 | 28 744.00 | 57 655.00 |
UE of which provisions and reversals: - Operating | | | 11 068.00 | |
UG - Financial | | 131 124.00 | 17 675.00 | |
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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 | 1 568 563.00 | 1 568 563.00 | | 1 568 563.00 |
8C Staff and Related Accounts | 565 323.00 | 565 323.00 | | 565 323.00 |
8D Social Security and Other Social Organizations | 672 423.00 | 672 423.00 | | 672 423.00 |
8E Income Taxes | 341 531.00 | 341 531.00 | | 341 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 557.00 | 135 557.00 | | 135 557.00 |
UT Other financial assets | 283 318.00 | | | 283 318.00 |
UX Other trade receivables | 5 697 057.00 | | | 5 697 057.00 |
VB VAT | 43 807.00 | | | 43 807.00 |
VI Group and Associates | 1 523 097.00 | 1 523 097.00 | | 1 523 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 965.00 | 109 965.00 | | 109 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 766.00 | | | 312 766.00 |
VS Prepaid expenses | 167 041.00 | | | 167 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 503 989.00 | 6 220 671.00 | 283 318.00 | 6 503 989.00 |
VW VAT | 817 621.00 | 817 621.00 | | 817 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 734 080.00 | 5 734 080.00 | | 5 734 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
