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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 | 132 318.00 | 132 318.00 | | 132 318.00 |
AH Goodwill | 7 241 101.00 | 1 174 608.00 | 6 066 493.00 | 7 241 101.00 |
AR Technical installations, industrial equipment and tools | 100 789.00 | 98 926.00 | 1 863.00 | 100 789.00 |
AT Other tangible assets | 7 844 534.00 | 5 772 922.00 | 2 071 613.00 | 7 844 534.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 759 861.00 | | 759 861.00 | 759 861.00 |
BH Other financial assets | 515 830.00 | | 515 830.00 | 515 830.00 |
BJ TOTAL (I) | 16 594 434.00 | 7 178 774.00 | 9 415 660.00 | 16 594 434.00 |
BT Goods | 6 239 558.00 | 411 874.00 | 5 827 684.00 | 6 239 558.00 |
BV Advances and down payments on orders | 849 557.00 | | 849 557.00 | 849 557.00 |
BX Customers and related accounts | 627 831.00 | 3 723.00 | 624 109.00 | 627 831.00 |
BZ Other receivables | 298 303.00 | | 298 303.00 | 298 303.00 |
CF Cash and cash equivalents | 2 868 106.00 | | 2 868 106.00 | 2 868 106.00 |
CH Prepaid expenses | 558 652.00 | | 558 652.00 | 558 652.00 |
CJ TOTAL (II) | 11 442 006.00 | 415 597.00 | 11 026 410.00 | 11 442 006.00 |
CO Grand total (0 to V) | 28 036 440.00 | 7 594 371.00 | 20 442 070.00 | 28 036 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 442 050.00 | 3 060 000.00 | | 2 442 050.00 |
DB Share, merger, contribution premiums, etc. | 1 168 614.00 | 1 168 614.00 | | 1 168 614.00 |
DD Legal reserve (1) | 306 000.00 | 306 000.00 | | 306 000.00 |
DE Statutory or contractual reserves | 1 186 393.00 | 2 710 505.00 | | 1 186 393.00 |
DF Regulated reserves (1) | 3 175.00 | 3 175.00 | | 3 175.00 |
DG Other reserves | 557 419.00 | 557 419.00 | | 557 419.00 |
DH Retained earnings | 1 459 640.00 | | | 1 459 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 642.00 | 1 459 640.00 | | 317 642.00 |
DL TOTAL (I) | 7 440 934.00 | 9 265 354.00 | | 7 440 934.00 |
DP Provisions for Risks | 25 000.00 | 5 400.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 5 400.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | 5 159 654.00 | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 622 397.00 | 1 920 126.00 | | 7 622 397.00 |
DX Trade payables and related accounts | 2 547 141.00 | 2 199 945.00 | | 2 547 141.00 |
DY Tax and social security liabilities | 2 620 762.00 | 1 576 439.00 | | 2 620 762.00 |
EA Other liabilities | 184 153.00 | 200 251.00 | | 184 153.00 |
EC TOTAL (IV) | 12 976 136.00 | 11 056 415.00 | | 12 976 136.00 |
EE Grand total (I to V) | 20 442 070.00 | 20 327 169.00 | | 20 442 070.00 |
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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 | 19 815 574.00 | | 19 815 574.00 | 19 815 574.00 |
FG Production sold - services | 721 411.00 | | 721 411.00 | 721 411.00 |
FJ Net sales | 20 536 986.00 | | 20 536 986.00 | 20 536 986.00 |
FO Operating subsidies | | | 27 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 250.00 | |
FQ Other income | | | 7 565.00 | |
FR Total operating income (I) | | | 20 706 592.00 | |
FS Purchases of goods (including customs duties) | | | 7 434 619.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 357 416.00 | |
FV Inventory change (raw materials and supplies) | | | 954 652.00 | |
FW Other purchases and external expenses | | | 4 055 153.00 | |
FX Taxes, duties, and similar payments | | | 370 851.00 | |
FY Salaries and Wages | | | 3 339 577.00 | |
FZ Social Security Contributions | | | 980 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 837.00 | |
GB Operating Expenses - Provisions | | | 99 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 092.00 | |
GE Other Expenses | | | 9 297.00 | |
GF Total Operating Expenses (II) | | | 18 356 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 349 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 806.00 | |
GL Other interest and similar income | | | 12 214.00 | |
GP Total financial income (V) | | | 16 019.00 | |
GR Interest and similar expenses | | | 127 859.00 | |
GU Total financial expenses (VI) | | | 127 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 767.00 | 21 921.00 | | 19 767.00 |
HB Exceptional income from capital transactions | 800 000.00 | 247 702.00 | | 800 000.00 |
HC Reversals of provisions and transfers of expenses | 5 400.00 | 31 972.00 | | 5 400.00 |
HD Total exceptional income (VII) | 825 167.00 | 301 595.00 | | 825 167.00 |
HE Exceptional expenses on management operations | 171 057.00 | 9 580.00 | | 171 057.00 |
HF Exceptional expenses on capital transactions | 715 136.00 | 183 728.00 | | 715 136.00 |
HG Exceptional depreciation and provisions | 1 100 608.00 | 5 400.00 | | 1 100 608.00 |
HH Total exceptional expenses (VIII) | 1 986 801.00 | 198 709.00 | | 1 986 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 161 633.00 | 102 886.00 | | -1 161 633.00 |
HJ Employee participation in company results | 185 687.00 | 239 087.00 | | 185 687.00 |
HK Income tax | 572 988.00 | 719 904.00 | | 572 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 547 779.00 | 25 980 841.00 | | 21 547 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 230 137.00 | 24 521 201.00 | | 21 230 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 642.00 | 1 459 640.00 | | 317 642.00 |
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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 | 17 579 733.00 | | 327 553.00 | 17 579 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 635.00 | 1 275 691.00 | |
I4 DECREASES Grand Total | 62 712.00 | 1 250 139.00 | 16 594 434.00 | 62 712.00 |
IO DECREASES Total including other intangible assets | | 707 137.00 | 7 373 419.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 712.00 | 471 367.00 | 7 945 324.00 | 62 712.00 |
KD ACQUISITIONS Total including other intangible assets | 8 080 557.00 | | | 8 080 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 172 955.00 | | 306 448.00 | 8 172 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 326 221.00 | | 21 105.00 | 1 326 221.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 712.00 | | | 62 712.00 |
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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 | 6 001 759.00 | 454 837.00 | 452 429.00 | 6 001 759.00 |
PE DEPRECIATION Total including other intangible assets | 130 425.00 | 1 893.00 | | 130 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 871 333.00 | 452 944.00 | 452 429.00 | 5 871 333.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 25 000.00 | 5 400.00 | 5 400.00 |
6A on fixed assets – intangible | | 1 174 608.00 | | |
6N Inventories and work in progress | 127 200.00 | 297 369.00 | 12 695.00 | 127 200.00 |
6T Receivables | 3 584.00 | 3 723.00 | 3 584.00 | 3 584.00 |
7B Total provisions for depreciation | 130 784.00 | 1 475 700.00 | 16 279.00 | 130 784.00 |
7C Grand total | 136 184.00 | 1 500 700.00 | 21 679.00 | 136 184.00 |
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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 | 2 547 141.00 | 2 547 141.00 | | 2 547 141.00 |
8C Staff and Related Accounts | 800 330.00 | 800 330.00 | | 800 330.00 |
8D Social Security and Other Social Organizations | 572 122.00 | 572 122.00 | | 572 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 153.00 | 184 153.00 | | 184 153.00 |
UT Other financial assets | 515 830.00 | | | 515 830.00 |
UX Other trade receivables | 622 918.00 | | | 622 918.00 |
UY Staff and related accounts | 571.00 | | | 571.00 |
UZ Social Security, other social security organizations | 27 084.00 | | | 27 084.00 |
VA Doubtful or disputed receivables | 4 914.00 | | | 4 914.00 |
VB VAT | 62 063.00 | | | 62 063.00 |
VH Loans with a maturity of more than one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VI Group and Associates | 7 622 397.00 | 7 622 397.00 | | 7 622 397.00 |
VM Income taxes | 207 618.00 | | | 207 618.00 |
VN Other taxes, similar payments | 967.00 | | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 036.00 | 248 036.00 | | 248 036.00 |
VS Prepaid expenses | 558 652.00 | | | 558 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000 616.00 | 1 479 872.00 | 520 744.00 | 2 000 616.00 |
VW VAT | 1 000 275.00 | 1 000 275.00 | | 1 000 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 976 136.00 | 12 976 136.00 | | 12 976 136.00 |
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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 | 194.00 | | | 194.00 |
