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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 842 881.00 | 3 814 552.00 | 7 028 329.00 | 10 842 881.00 |
AJ Other Intangible Assets | 556 418.00 | 512 467.00 | 43 951.00 | 556 418.00 |
AN Land | 109 148.00 | | 109 148.00 | 109 148.00 |
AP Buildings | 1 468 765.00 | 642 620.00 | 826 145.00 | 1 468 765.00 |
AR Technical installations, industrial equipment and tools | 3 258 738.00 | 2 778 613.00 | 480 125.00 | 3 258 738.00 |
AT Other tangible assets | 9 277 462.00 | 6 256 917.00 | 3 020 545.00 | 9 277 462.00 |
AV Fixed assets in progress | 364 859.00 | | 364 859.00 | 364 859.00 |
BF Loans | 87 004.00 | | 87 004.00 | 87 004.00 |
BH Other financial assets | 126 124.00 | | 126 124.00 | 126 124.00 |
BJ TOTAL (I) | 26 171 294.00 | 14 032 695.00 | 12 138 600.00 | 26 171 294.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BP Services in progress | 386 324.00 | | 386 324.00 | 386 324.00 |
BR Intermediate and finished products | 288.00 | | 288.00 | 288.00 |
BT Goods | 3 692 742.00 | 889 103.00 | 2 803 639.00 | 3 692 742.00 |
BV Advances and down payments on orders | 81 670.00 | | 81 670.00 | 81 670.00 |
BX Customers and related accounts | 11 627 647.00 | 400 975.00 | 11 226 672.00 | 11 627 647.00 |
BZ Other receivables | 4 701 844.00 | | 4 701 844.00 | 4 701 844.00 |
CF Cash and cash equivalents | 2 795 408.00 | | 2 795 408.00 | 2 795 408.00 |
CH Prepaid expenses | 72 884.00 | | 72 884.00 | 72 884.00 |
CJ TOTAL (II) | 23 360 894.00 | 1 290 078.00 | 22 070 816.00 | 23 360 894.00 |
CO Grand total (0 to V) | 49 532 189.00 | 15 322 773.00 | 34 209 416.00 | 49 532 189.00 |
CR Shares due in more than one year | 477 850.00 | | | 477 850.00 |
CU Other investments | 79 896.00 | 27 525.00 | 52 371.00 | 79 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 39 817.00 | | | 39 817.00 |
DD Legal reserve (1) | 320 000.00 | | | 320 000.00 |
DG Other reserves | 8 963 627.00 | | | 8 963 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 083 908.00 | | | 3 083 908.00 |
DK Regulated provisions | 533 900.00 | | | 533 900.00 |
DL TOTAL (I) | 16 141 253.00 | | | 16 141 253.00 |
DP Provisions for Risks | 331 581.00 | | | 331 581.00 |
DQ Provisions for Expenses | 440 904.00 | | | 440 904.00 |
DR TOTAL (IV) | 772 485.00 | | | 772 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683 224.00 | | | 3 683 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 330.00 | | | 32 330.00 |
DX Trade payables and related accounts | 4 425 152.00 | | | 4 425 152.00 |
DY Tax and social security liabilities | 9 097 588.00 | | | 9 097 588.00 |
EA Other liabilities | 47 426.00 | | | 47 426.00 |
EB Prepaid income (2) | 9 959.00 | | | 9 959.00 |
EC TOTAL (IV) | 17 295 679.00 | | | 17 295 679.00 |
EE Grand total (I to V) | 34 209 416.00 | | | 34 209 416.00 |
EG Accrued income and payables due within one year | 14 751 218.00 | | | 14 751 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 024.00 | | | 65 024.00 |
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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 | 8 402 280.00 | 50 808.00 | 8 453 088.00 | 8 402 280.00 |
FD Production sold - goods | 451 311.00 | 1 372.00 | 452 683.00 | 451 311.00 |
FG Production sold - services | 35 362 925.00 | 222 901.00 | 35 585 826.00 | 35 362 925.00 |
FJ Net sales | 44 216 517.00 | 275 080.00 | 44 491 597.00 | 44 216 517.00 |
FM Inventory production | | | 122 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610 783.00 | |
FQ Other income | | | 6 338.00 | |
FR Total operating income (I) | | | 46 231 424.00 | |
FS Purchases of goods (including customs duties) | | | 4 949 993.00 | |
FT Inventory change (goods) | | | 103 370.00 | |
FU Purchases of raw materials and other supplies | | | 84 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 12 317 285.00 | |
FX Taxes, duties, and similar payments | | | 1 113 068.00 | |
FY Salaries and Wages | | | 14 027 599.00 | |
FZ Social Security Contributions | | | 4 827 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 075 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 310.00 | |
GE Other Expenses | | | 1 227 143.00 | |
GF Total Operating Expenses (II) | | | 41 097 281.00 | |
GG - OPERATING RESULT (I - II) | | | 5 134 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 101.00 | |
GK Income from other securities and fixed asset receivables | | | 57 809.00 | |
GL Other interest and similar income | | | 63 276.00 | |
GN Positive exchange differences | | | 322.00 | |
GP Total financial income (V) | | | 123 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 130 309.00 | |
GS Negative differences of foreign exchange | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 137 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 119 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 425.00 | | | 8 425.00 |
A4 Equity method investments | 1 103 651.00 | | | 1 103 651.00 |
HA Exceptional income from management transactions | 10 610.00 | | | 10 610.00 |
HB Exceptional income from capital transactions | 88 159.00 | | | 88 159.00 |
HC Reversals of provisions and transfers of expenses | 64 401.00 | | | 64 401.00 |
HD Total exceptional income (VII) | 163 170.00 | | | 163 170.00 |
HE Exceptional expenses on management operations | 179 609.00 | | | 179 609.00 |
HF Exceptional expenses on capital transactions | 33 508.00 | | | 33 508.00 |
HG Exceptional depreciation and provisions | 265 061.00 | | | 265 061.00 |
HH Total exceptional expenses (VIII) | 478 178.00 | | | 478 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 007.00 | | | -315 007.00 |
HJ Employee participation in company results | 467 999.00 | | | 467 999.00 |
HK Income tax | 1 252 858.00 | | | 1 252 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 518 102.00 | | | 46 518 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 434 193.00 | | | 43 434 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 083 908.00 | | | 3 083 908.00 |
HP References: Equipment leasing | 132 520.00 | | | 132 520.00 |
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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 | 12 639.00 | 1 075.00 | 217.00 | 12 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 268.00 | 21.00 | | 4 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 371.00 | 1 042.00 | 217.00 | 8 371.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 12.00 | 20.00 | 32.00 |
8B Suppliers and Related Accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
8L Deferred income | 10.00 | 10.00 | | 10.00 |
UP Loans | 87.00 | | 87.00 | 87.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 11 150.00 | 11 150.00 | | 11 150.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VA Doubtful or disputed receivables | 478.00 | | 478.00 | 478.00 |
VB VAT | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 4 487.00 | 4 487.00 | | 4 487.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 3 615.00 | 1 156.00 | 2 459.00 | 3 615.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 616.00 | 15 925.00 | 691.00 | 16 616.00 |
VW VAT | 2 257.00 | 2 192.00 | 65.00 | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 296.00 | 14 751.00 | 2 544.00 | 17 296.00 |
