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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 | 482 947.00 | 470 823.00 | 12 124.00 | 482 947.00 |
AH Goodwill | 4 466 639.00 | 368 192.00 | 4 098 447.00 | 4 466 639.00 |
AJ Other Intangible Assets | 303 374.00 | 291 178.00 | 12 196.00 | 303 374.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 141 994.00 | 1 899 378.00 | 242 615.00 | 2 141 994.00 |
AR Technical installations, industrial equipment and tools | 1 963 769.00 | 1 721 774.00 | 241 995.00 | 1 963 769.00 |
AT Other tangible assets | 6 360 145.00 | 4 635 045.00 | 1 725 100.00 | 6 360 145.00 |
AV Fixed assets in progress | 13 880.00 | | 13 880.00 | 13 880.00 |
BH Other financial assets | 789 161.00 | | 789 161.00 | 789 161.00 |
BJ TOTAL (I) | 16 555 775.00 | 9 386 390.00 | 7 169 385.00 | 16 555 775.00 |
BT Goods | 3 439 030.00 | 98 914.00 | 3 340 116.00 | 3 439 030.00 |
BX Customers and related accounts | 2 644 296.00 | 80 747.00 | 2 563 549.00 | 2 644 296.00 |
BZ Other receivables | 2 661 970.00 | | 2 661 970.00 | 2 661 970.00 |
CF Cash and cash equivalents | 4 310 420.00 | | 4 310 420.00 | 4 310 420.00 |
CH Prepaid expenses | 603 487.00 | | 603 487.00 | 603 487.00 |
CJ TOTAL (II) | 13 659 204.00 | 179 661.00 | 13 479 542.00 | 13 659 204.00 |
CO Grand total (0 to V) | 30 214 978.00 | 9 566 051.00 | 20 648 927.00 | 30 214 978.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
DD Legal reserve (1) | 224 000.00 | 224 000.00 | | 224 000.00 |
DG Other reserves | 2 906 807.00 | 2 906 806.00 | | 2 906 807.00 |
DH Retained earnings | 3 576 332.00 | 3 554 752.00 | | 3 576 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 096.00 | 21 578.00 | | 118 096.00 |
DL TOTAL (I) | 9 065 234.00 | 8 947 138.00 | | 9 065 234.00 |
DP Provisions for Risks | 50 000.00 | 75 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 748 103.00 | 770 860.00 | | 748 103.00 |
DR TOTAL (IV) | 798 103.00 | 845 860.00 | | 798 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 456.00 | 278 306.00 | | 3 456.00 |
DW Advances and down payments received on current orders | 116 039.00 | 96 952.00 | | 116 039.00 |
DX Trade payables and related accounts | 3 088 666.00 | 4 040 518.00 | | 3 088 666.00 |
DY Tax and social security liabilities | 3 430 219.00 | 3 375 249.00 | | 3 430 219.00 |
DZ Fixed asset liabilities and related accounts | 8 747.00 | 69 140.00 | | 8 747.00 |
EA Other liabilities | 4 138 463.00 | 3 104 360.00 | | 4 138 463.00 |
EC TOTAL (IV) | 10 785 590.00 | 10 964 527.00 | | 10 785 590.00 |
EE Grand total (I to V) | 20 648 927.00 | 20 757 525.00 | | 20 648 927.00 |
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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 | 26 140 876.00 | | 26 140 876.00 | 26 140 876.00 |
FG Production sold - services | 561 403.00 | 23 458.00 | 584 860.00 | 561 403.00 |
FJ Net sales | 26 702 279.00 | 23 458.00 | 26 725 737.00 | 26 702 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 197 771.00 | |
FQ Other income | | | 35 770.00 | |
FR Total operating income (I) | | | 27 959 278.00 | |
FS Purchases of goods (including customs duties) | | | 9 928 905.00 | |
FT Inventory change (goods) | | | 177 573.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 376 001.00 | |
FX Taxes, duties, and similar payments | | | 677 173.00 | |
FY Salaries and Wages | | | 6 224 732.00 | |
FZ Social Security Contributions | | | 2 427 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 731.00 | |
GB Operating Expenses - Provisions | | | 368 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 103.00 | |
GE Other Expenses | | | 701 401.00 | |
GF Total Operating Expenses (II) | | | 27 335 643.00 | |
GG - OPERATING RESULT (I - II) | | | 623 636.00 | |
GI Supported loss or transferred profit (IV) | | | 1 053 698.00 | |
GL Other interest and similar income | | | 144 133.00 | |
GP Total financial income (V) | | | 144 133.00 | |
GR Interest and similar expenses | | | 3 750.00 | |
GU Total financial expenses (VI) | | | 3 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 291.00 | | | 51 291.00 |
HB Exceptional income from capital transactions | 516 585.00 | 1 000 001.00 | | 516 585.00 |
HD Total exceptional income (VII) | 567 876.00 | 1 000 001.00 | | 567 876.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 165 570.00 | 866 841.00 | | 165 570.00 |
HH Total exceptional expenses (VIII) | 165 570.00 | 866 876.00 | | 165 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 307.00 | 133 124.00 | | 402 307.00 |
HK Income tax | -5 468.00 | -3 757.00 | | -5 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 671 288.00 | 30 486 012.00 | | 28 671 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 553 192.00 | 30 464 433.00 | | 28 553 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 096.00 | 21 578.00 | | 118 096.00 |
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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 | 16 956 866.00 | | 706 078.00 | 16 956 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 511.00 | 800 161.00 | |
I4 DECREASES Grand Total | | 1 107 168.00 | 16 555 775.00 | |
IO DECREASES Total including other intangible assets | | 174 807.00 | 5 252 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 902 850.00 | 10 502 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 427 766.00 | | | 5 427 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 700 615.00 | | 704 891.00 | 10 700 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 485.00 | | 1 187.00 | 828 485.00 |
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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 | 9 414 695.00 | 476 731.00 | 873 225.00 | 9 414 695.00 |
PE DEPRECIATION Total including other intangible assets | 810 264.00 | 3 060.00 | 51 323.00 | 810 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 604 430.00 | 473 671.00 | 821 902.00 | 8 604 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 860.00 | 798 103.00 | 845 860.00 | 845 860.00 |
6A on fixed assets – intangible | 275 421.00 | 3 681 911.00 | 275 421.00 | 275 421.00 |
6N Inventories and work in progress | | 98 914.00 | | |
6T Receivables | 76 490.00 | 80 747.00 | 76 490.00 | 76 490.00 |
7B Total provisions for depreciation | 351 911.00 | 3 861 572.00 | 351 911.00 | 351 911.00 |
7C Grand total | 1 197 771.00 | 4 659 675.00 | 1 197 771.00 | 1 197 771.00 |
UE of which provisions and reversals: - Operating | | 1 345 956.00 | 1 197 771.00 | |
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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 | 3 088 666.00 | 2 752 420.00 | 210 154.00 | 3 088 666.00 |
8C Staff and Related Accounts | 1 010 781.00 | 1 010 781.00 | | 1 010 781.00 |
8D Social Security and Other Social Organizations | 1 233 732.00 | 896 894.00 | 210 524.00 | 1 233 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 038.00 | 116 038.00 | | 116 038.00 |
UT Other financial assets | 789 161.00 | 789 161.00 | | 789 161.00 |
UX Other trade receivables | 2 644 296.00 | | | 2 644 296.00 |
UY Staff and related accounts | 3 794.00 | | | 3 794.00 |
UZ Social Security, other social security organizations | 6 490.00 | | | 6 490.00 |
VB VAT | 57 208.00 | | | 57 208.00 |
VG Loans with a maturity of up to one year at origin | 3 456.00 | 3 456.00 | | 3 456.00 |
VI Group and Associates | 4 138 463.00 | 1 396 450.00 | 1 713 758.00 | 4 138 463.00 |
VK Loans repaid during the year | 271 954.00 | | | 271 954.00 |
VM Income taxes | 294 335.00 | | | 294 335.00 |
VP Miscellaneous | 7 634.00 | | | 7 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 957 476.00 | 117 898.00 | 524 736.00 | 957 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 292 509.00 | | | 2 292 509.00 |
VS Prepaid expenses | 603 487.00 | | | 603 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698 915.00 | 6 698 915.00 | | 6 698 915.00 |
VW VAT | 228 231.00 | 228 231.00 | | 228 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785 589.00 | 6 530 914.00 | 2 659 172.00 | 10 785 589.00 |
