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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 | 293 403.00 | 258 412.00 | 34 992.00 | 293 403.00 |
AH Goodwill | 2 981 430.00 | 2 007 264.00 | 974 166.00 | 2 981 430.00 |
AJ Other Intangible Assets | 40 000.00 | 24 000.00 | 16 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 201 003.00 | 174 812.00 | 26 190.00 | 201 003.00 |
AT Other tangible assets | 474 768.00 | 328 632.00 | 146 135.00 | 474 768.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 140 056.00 | | 140 056.00 | 140 056.00 |
BJ TOTAL (I) | 6 099 073.00 | 2 801 470.00 | 3 297 602.00 | 6 099 073.00 |
BL Raw materials, supplies | 69 907.00 | | 69 907.00 | 69 907.00 |
BT Goods | 2 890 547.00 | 1 006 297.00 | 1 884 250.00 | 2 890 547.00 |
BV Advances and down payments on orders | 517 172.00 | | 517 172.00 | 517 172.00 |
BX Customers and related accounts | 6 514 938.00 | 188 335.00 | 6 326 603.00 | 6 514 938.00 |
BZ Other receivables | 3 400 992.00 | | 3 400 992.00 | 3 400 992.00 |
CD Marketable securities | 11 339.00 | | 11 339.00 | 11 339.00 |
CF Cash and cash equivalents | 3 849 862.00 | | 3 849 862.00 | 3 849 862.00 |
CH Prepaid expenses | 36 950.00 | | 36 950.00 | 36 950.00 |
CJ TOTAL (II) | 17 291 708.00 | 1 194 632.00 | 16 097 076.00 | 17 291 708.00 |
CN Currency translation adjustments (V) | 802.00 | | 802.00 | 802.00 |
CO Grand total (0 to V) | 23 391 583.00 | 3 996 103.00 | 19 395 480.00 | 23 391 583.00 |
CP Shares due in less than one year | 140 056.00 | | | 140 056.00 |
CU Other investments | 1 960 064.00 | | 1 960 064.00 | 1 960 064.00 |
CX Development or Research and Development Expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 425 994.00 | 2 918 900.00 | | 3 425 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 096.00 | 647 093.00 | | 675 096.00 |
DL TOTAL (I) | 5 201 089.00 | 4 665 994.00 | | 5 201 089.00 |
DP Provisions for Risks | 304 278.00 | 221 719.00 | | 304 278.00 |
DR TOTAL (IV) | 304 278.00 | 221 719.00 | | 304 278.00 |
DU Loans and Debts from Credit Institutions (3) | 839 516.00 | 1 170 003.00 | | 839 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 831.00 | 252 243.00 | | 241 831.00 |
DX Trade payables and related accounts | 5 303 936.00 | 3 819 020.00 | | 5 303 936.00 |
DY Tax and social security liabilities | 1 017 436.00 | 796 603.00 | | 1 017 436.00 |
EA Other liabilities | 6 481 492.00 | 4 712 106.00 | | 6 481 492.00 |
EC TOTAL (IV) | 13 884 212.00 | 10 749 975.00 | | 13 884 212.00 |
ED (V) | 5 901.00 | 13.00 | | 5 901.00 |
EE Grand total (I to V) | 19 395 480.00 | 15 637 701.00 | | 19 395 480.00 |
EG Accrued income and payables due within one year | 13 518 468.00 | 10 027 298.00 | | 13 518 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 766.00 | | | 115 766.00 |
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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 | 23 430 581.00 | 1 592 465.00 | 25 023 046.00 | 23 430 581.00 |
FD Production sold - goods | -407 811.00 | | -407 811.00 | -407 811.00 |
FG Production sold - services | 1 326 918.00 | 127 293.00 | 1 454 211.00 | 1 326 918.00 |
FJ Net sales | 24 349 687.00 | 1 719 758.00 | 26 069 445.00 | 24 349 687.00 |
FO Operating subsidies | | | 4 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 252 318.00 | |
FQ Other income | | | 22 162.00 | |
FR Total operating income (I) | | | 27 348 569.00 | |
FS Purchases of goods (including customs duties) | | | 18 392 009.00 | |
FT Inventory change (goods) | | | -978 023.00 | |
FU Purchases of raw materials and other supplies | | | 176 106.00 | |
FW Other purchases and external expenses | | | 3 818 537.00 | |
FX Taxes, duties, and similar payments | | | 194 821.00 | |
FY Salaries and Wages | | | 2 080 043.00 | |
FZ Social Security Contributions | | | 777 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 194 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 650.00 | |
GE Other Expenses | | | 57 342.00 | |
GF Total Operating Expenses (II) | | | 26 018 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 830.00 | |
GL Other interest and similar income | | | 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 337.00 | |
GP Total financial income (V) | | | 18 504.00 | |
GR Interest and similar expenses | | | 22 502.00 | |
GS Negative differences of foreign exchange | | | 47 770.00 | |
GU Total financial expenses (VI) | | | 70 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 230.00 | 38 565.00 | | 49 230.00 |
A3 TOTAL ASSETS | 250.00 | 125.00 | | 250.00 |
A4 Equity method investments | 7 013.00 | -960.00 | | 7 013.00 |
HA Exceptional income from management transactions | 21 647.00 | 14 968.00 | | 21 647.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 21 647.00 | 21 968.00 | | 21 647.00 |
HE Exceptional expenses on management operations | 28 888.00 | 60 227.00 | | 28 888.00 |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 28 888.00 | 67 227.00 | | 28 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 241.00 | -45 259.00 | | -7 241.00 |
HJ Employee participation in company results | 139 041.00 | 79 727.00 | | 139 041.00 |
HK Income tax | 456 898.00 | 275 745.00 | | 456 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 388 720.00 | 23 859 878.00 | | 27 388 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 713 624.00 | 23 212 785.00 | | 26 713 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 096.00 | 647 093.00 | | 675 096.00 |
HP References: Equipment leasing | 18 200.00 | | | 18 200.00 |
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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 | 6 673 958.00 | | 90 955.00 | 6 673 958.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 350.00 | | | 8 350.00 |
I3 DECREASES Total Financial Fixed Assets | 665 840.00 | | 2 100 119.00 | 665 840.00 |
I4 DECREASES Grand Total | 665 840.00 | | 6 099 073.00 | 665 840.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 350.00 | |
IO DECREASES Total including other intangible assets | | | 3 314 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 675 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314 833.00 | | | 3 314 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 215.00 | | 49 555.00 | 626 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 724 559.00 | | 41 400.00 | 2 724 559.00 |
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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 | 734 682.00 | 51 274.00 | | 734 682.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 350.00 | | | 8 350.00 |
PE DEPRECIATION Total including other intangible assets | 264 257.00 | 9 904.00 | | 264 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 075.00 | 41 370.00 | | 462 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 719.00 | 254 650.00 | 172 091.00 | 221 719.00 |
6A on fixed assets – intangible | 2 015 514.00 | | | 2 015 514.00 |
6N Inventories and work in progress | 888 659.00 | 1 006 297.00 | 888 659.00 | 888 659.00 |
6T Receivables | 142 338.00 | 188 335.00 | 142 338.00 | 142 338.00 |
7B Total provisions for depreciation | 3 046 511.00 | 1 194 632.00 | 1 030 997.00 | 3 046 511.00 |
7C Grand total | 3 268 231.00 | 1 449 282.00 | 1 203 088.00 | 3 268 231.00 |
UE of which provisions and reversals: - Operating | | 1 449 282.00 | 1 203 088.00 | |
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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 | 5 303 936.00 | 5 303 936.00 | | 5 303 936.00 |
8C Staff and Related Accounts | 432 625.00 | 432 625.00 | | 432 625.00 |
8D Social Security and Other Social Organizations | 255 529.00 | 255 529.00 | | 255 529.00 |
8E Income Taxes | 86 101.00 | 86 101.00 | | 86 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481 492.00 | 6 481 492.00 | | 6 481 492.00 |
UT Other financial assets | 140 056.00 | | | 140 056.00 |
UX Other trade receivables | 6 375 747.00 | | | 6 375 747.00 |
UY Staff and related accounts | 16 970.00 | | | 16 970.00 |
VA Doubtful or disputed receivables | 139 191.00 | | | 139 191.00 |
VB VAT | 205 993.00 | | | 205 993.00 |
VC Group and associates | 1 437 146.00 | | | 1 437 146.00 |
VG Loans with a maturity of up to one year at origin | 116 838.00 | 116 838.00 | | 116 838.00 |
VH Loans with a maturity of more than one year at origin | 722 677.00 | 356 933.00 | 365 744.00 | 722 677.00 |
VI Group and Associates | 241 831.00 | 241 831.00 | | 241 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 751.00 | 77 751.00 | | 77 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 740 883.00 | | | 1 740 883.00 |
VS Prepaid expenses | 36 950.00 | | | 36 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 092 936.00 | 10 092 936.00 | | 10 092 936.00 |
VW VAT | 165 430.00 | 165 430.00 | | 165 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 884 212.00 | 13 518 468.00 | 365 744.00 | 13 884 212.00 |
