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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 777.00 | 32 777.00 | | 32 777.00 |
AJ Other Intangible Assets | 2 338 829.00 | 1 780 625.00 | 558 204.00 | 2 338 829.00 |
AN Land | 199 108.00 | | 199 108.00 | 199 108.00 |
AP Buildings | 7 599 870.00 | 4 743 391.00 | 2 856 479.00 | 7 599 870.00 |
AR Technical installations, industrial equipment and tools | 789 946.00 | 568 309.00 | 221 637.00 | 789 946.00 |
AT Other tangible assets | 1 104 547.00 | 454 565.00 | 649 982.00 | 1 104 547.00 |
AV Fixed assets in progress | 2 090 370.00 | | 2 090 370.00 | 2 090 370.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 36 975.00 | | 36 975.00 | 36 975.00 |
BJ TOTAL (I) | 14 773 518.00 | 7 579 667.00 | 7 193 851.00 | 14 773 518.00 |
BL Raw materials, supplies | 189.00 | | 189.00 | 189.00 |
BP Services in progress | 114 349.00 | | 114 349.00 | 114 349.00 |
BT Goods | 2 950 103.00 | 640 899.00 | 2 309 205.00 | 2 950 103.00 |
BV Advances and down payments on orders | 11 145.00 | | 11 145.00 | 11 145.00 |
BX Customers and related accounts | 23 924 235.00 | 819 419.00 | 23 104 817.00 | 23 924 235.00 |
BZ Other receivables | 594 220.00 | | 594 220.00 | 594 220.00 |
CF Cash and cash equivalents | 1 228 938.00 | | 1 228 938.00 | 1 228 938.00 |
CH Prepaid expenses | 240 529.00 | | 240 529.00 | 240 529.00 |
CJ TOTAL (II) | 29 063 709.00 | 1 460 317.00 | 27 603 391.00 | 29 063 709.00 |
CO Grand total (0 to V) | 43 837 227.00 | 9 039 984.00 | 34 797 243.00 | 43 837 227.00 |
CU Other investments | 441 096.00 | | 441 096.00 | 441 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 7 966 544.00 | 7 937 290.00 | | 7 966 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 575.00 | 821 255.00 | | 1 008 575.00 |
DL TOTAL (I) | 14 255 119.00 | 14 038 544.00 | | 14 255 119.00 |
DP Provisions for Risks | 148 840.00 | 136 380.00 | | 148 840.00 |
DQ Provisions for Expenses | 724 876.00 | 399 913.00 | | 724 876.00 |
DR TOTAL (IV) | 873 716.00 | 536 293.00 | | 873 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 1 500 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 919.00 | 368 607.00 | | 292 919.00 |
DW Advances and down payments received on current orders | 341 162.00 | 228 322.00 | | 341 162.00 |
DX Trade payables and related accounts | 9 502 927.00 | 8 281 351.00 | | 9 502 927.00 |
DY Tax and social security liabilities | 5 799 292.00 | 5 546 442.00 | | 5 799 292.00 |
EA Other liabilities | 1 232 109.00 | 989 745.00 | | 1 232 109.00 |
EC TOTAL (IV) | 19 668 408.00 | 16 914 466.00 | | 19 668 408.00 |
EE Grand total (I to V) | 34 797 243.00 | 31 489 303.00 | | 34 797 243.00 |
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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 | | | 86 504 799.00 | |
FJ Net sales | | | 86 504 799.00 | |
FM Inventory production | | | 33 560.00 | |
FQ Other income | | | 92 457.00 | |
FR Total operating income (I) | | | -1 250 719.00 | |
FX Taxes, duties, and similar payments | | | 1 035 777.00 | |
FY Salaries and Wages | | | 11 242.00 | |
FZ Social Security Contributions | | | 4 715.00 | |
GE Other Expenses | | | 279 850.00 | |
GF Total Operating Expenses (II) | | | -1 250 719.00 | |
GG - OPERATING RESULT (I - II) | | | 1 839 986.00 | |
GP Total financial income (V) | | | 113 276.00 | |
GU Total financial expenses (VI) | | | 142 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 286.00 | 18 593.00 | | 15 286.00 |
HH Total exceptional expenses (VIII) | -34 701.00 | 57 529.00 | | -34 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 987.00 | -38 937.00 | | 49 987.00 |
HJ Employee participation in company results | 175 510.00 | 22 602.00 | | 175 510.00 |
HK Income tax | 677 085.00 | 380 420.00 | | 677 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 575.00 | 821 255.00 | | 1 008 575.00 |
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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 | 11 092 944.00 | | 3 701 464.00 | 11 092 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 071.00 | |
I4 DECREASES Grand Total | | 20 890.00 | 14 773 518.00 | |
IO DECREASES Total including other intangible assets | | | 2 371 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 890.00 | 11 783 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 712.00 | | 524 894.00 | 1 846 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 680 205.00 | | 3 124 526.00 | 8 680 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 027.00 | | 52 044.00 | 566 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 090 370.00 | | | 2 090 370.00 |
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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 | 6 579 747.00 | 980 732.00 | 13 390.00 | 6 579 747.00 |
PE DEPRECIATION Total including other intangible assets | 1 205 752.00 | 574 873.00 | | 1 205 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373 995.00 | 405 859.00 | 13 390.00 | 5 373 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 536 293.00 | 473 803.00 | 136 380.00 | 536 293.00 |
6A on fixed assets – intangible | 32 777.00 | | | 32 777.00 |
6N Inventories and work in progress | 462 443.00 | 640 899.00 | 462 443.00 | 462 443.00 |
6T Receivables | 611 674.00 | 819 419.00 | 611 674.00 | 611 674.00 |
7B Total provisions for depreciation | 1 106 894.00 | 1 460 317.00 | 1 074 118.00 | 1 106 894.00 |
7C Grand total | 1 643 187.00 | 1 934 120.00 | 1 210 498.00 | 1 643 187.00 |
UE of which provisions and reversals: - Operating | | 1 830 340.00 | 1 106 717.00 | |
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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 | 291 412.00 | 99 729.00 | 170 892.00 | 291 412.00 |
8B Suppliers and Related Accounts | 9 502 927.00 | 9 502 927.00 | | 9 502 927.00 |
8C Staff and Related Accounts | 2 442 875.00 | 2 442 875.00 | | 2 442 875.00 |
8D Social Security and Other Social Organizations | 2 429 529.00 | 2 429 529.00 | | 2 429 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232 109.00 | 1 232 109.00 | | 1 232 109.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UT Other financial assets | 36 975.00 | | | 36 975.00 |
UX Other trade receivables | 23 362 825.00 | | | 23 362 825.00 |
UY Staff and related accounts | 13 649.00 | | | 13 649.00 |
VA Doubtful or disputed receivables | 561 410.00 | | | 561 410.00 |
VB VAT | 444 636.00 | | | 444 636.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VI Group and Associates | 1 507.00 | 1 507.00 | | 1 507.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 011.00 | 69 011.00 | | 69 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 368.00 | | | 129 368.00 |
VS Prepaid expenses | 240 529.00 | | | 240 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 935 960.00 | 24 758 985.00 | 176 975.00 | 24 935 960.00 |
VW VAT | 857 877.00 | 857 877.00 | | 857 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 327 246.00 | 16 635 563.00 | 2 670 892.00 | 19 327 246.00 |
