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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 | 247 193.00 | 83 708.00 | 163 485.00 | 247 193.00 |
AH Goodwill | 1 309 244.00 | 240 003.00 | 1 069 241.00 | 1 309 244.00 |
AR Technical installations, industrial equipment and tools | 7 497 817.00 | 4 105 128.00 | 3 392 689.00 | 7 497 817.00 |
AT Other tangible assets | 209 965.00 | 109 113.00 | 100 852.00 | 209 965.00 |
AV Fixed assets in progress | 616 857.00 | | 616 857.00 | 616 857.00 |
BB Receivables related to investments | 1 336 216.00 | | 1 336 216.00 | 1 336 216.00 |
BF Loans | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 10 724 532.00 | 4 551 171.00 | 6 173 361.00 | 10 724 532.00 |
BT Goods | 1 905 381.00 | | 1 905 381.00 | 1 905 381.00 |
BV Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
BX Customers and related accounts | 3 523 450.00 | 50 110.00 | 3 473 340.00 | 3 523 450.00 |
BZ Other receivables | 520 057.00 | | 520 057.00 | 520 057.00 |
CD Marketable securities | 1 693 560.00 | | 1 693 560.00 | 1 693 560.00 |
CF Cash and cash equivalents | 402 285.00 | | 402 285.00 | 402 285.00 |
CH Prepaid expenses | 163 603.00 | | 163 603.00 | 163 603.00 |
CJ TOTAL (II) | 8 208 337.00 | 50 110.00 | 8 158 227.00 | 8 208 337.00 |
CO Grand total (0 to V) | 18 932 868.00 | 4 601 281.00 | 14 331 587.00 | 18 932 868.00 |
CP Shares due in less than one year | 3 097.00 | | | 3 097.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 21 000.00 | 13 218.00 | 7 782.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DB Share, merger, contribution premiums, etc. | 224 279.00 | 7 916.00 | | 224 279.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 5 072 374.00 | 7 084 534.00 | | 5 072 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 978.00 | 1 587 841.00 | | 1 573 978.00 |
DL TOTAL (I) | 7 004 786.00 | 8 814 446.00 | | 7 004 786.00 |
DN Conditional advances | 76 000.00 | 87 500.00 | | 76 000.00 |
DO TOTAL (II) | 76 000.00 | 87 500.00 | | 76 000.00 |
DP Provisions for Risks | | 225 000.00 | | |
DR TOTAL (IV) | | 225 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 509 518.00 | 3 155 157.00 | | 4 509 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 347.00 | | |
DX Trade payables and related accounts | 1 886 232.00 | 3 134 375.00 | | 1 886 232.00 |
DY Tax and social security liabilities | 804 633.00 | 740 792.00 | | 804 633.00 |
EA Other liabilities | 28 783.00 | 55 019.00 | | 28 783.00 |
EB Prepaid income (2) | 21 635.00 | 15 561.00 | | 21 635.00 |
EC TOTAL (IV) | 7 250 801.00 | 7 100 905.00 | | 7 250 801.00 |
EE Grand total (I to V) | 14 331 587.00 | 16 227 850.00 | | 14 331 587.00 |
EG Accrued income and payables due within one year | 5 256 292.00 | 4 883 962.00 | | 5 256 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 304 888.00 | 1 008.00 | | 1 304 888.00 |
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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 | 3 855 249.00 | 486 078.00 | 4 341 327.00 | 3 855 249.00 |
FG Production sold - services | 6 642 613.00 | 185 234.00 | 6 827 847.00 | 6 642 613.00 |
FJ Net sales | 10 497 862.00 | 671 312.00 | 11 169 173.00 | 10 497 862.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 531.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 219 723.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 709.00 | |
FT Inventory change (goods) | | | -234 810.00 | |
FU Purchases of raw materials and other supplies | | | 29 300.00 | |
FW Other purchases and external expenses | | | 4 000 812.00 | |
FX Taxes, duties, and similar payments | | | 114 193.00 | |
FY Salaries and Wages | | | 1 143 333.00 | |
FZ Social Security Contributions | | | 406 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 281.00 | |
GE Other Expenses | | | 23 478.00 | |
GF Total Operating Expenses (II) | | | 9 479 194.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 349.00 | |
GL Other interest and similar income | | | 21 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 895.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 57 400.00 | |
GP Total financial income (V) | | | 165 744.00 | |
GR Interest and similar expenses | | | 84 913.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 84 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 821 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 612.00 | 20 719.00 | | 23 612.00 |
HA Exceptional income from management transactions | 41.00 | 10 036.00 | | 41.00 |
HB Exceptional income from capital transactions | 2 000.00 | 46 767.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 225 000.00 | 152 909.00 | | 225 000.00 |
HD Total exceptional income (VII) | 227 041.00 | 209 711.00 | | 227 041.00 |
HE Exceptional expenses on management operations | 2 569.00 | 8 825.00 | | 2 569.00 |
HF Exceptional expenses on capital transactions | 126.00 | 295.00 | | 126.00 |
HG Exceptional depreciation and provisions | | 52 909.00 | | |
HH Total exceptional expenses (VIII) | 2 695.00 | 9 120.00 | | 2 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 346.00 | 200 591.00 | | 224 346.00 |
HK Income tax | 471 728.00 | 497 115.00 | | 471 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 612 508.00 | 12 747 814.00 | | 11 612 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 038 530.00 | 11 159 973.00 | | 10 038 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 978.00 | 1 587 841.00 | | 1 573 978.00 |
HP References: Equipment leasing | 463 721.00 | 404 307.00 | | 463 721.00 |
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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 | 8 996 807.00 | | 4 174 623.00 | 8 996 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 21 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 441 750.00 | 1 439 312.00 | |
I4 DECREASES Grand Total | | 2 446 898.00 | 10 724 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 556 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 148.00 | 7 707 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 671.00 | | 194 766.00 | 1 361 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 074.00 | | 2 068 857.00 | 5 644 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 062.00 | | 1 890 000.00 | 1 991 062.00 |
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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 | 3 752 142.00 | 799 063.00 | 34.00 | 3 752 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 218.00 | | |
PE DEPRECIATION Total including other intangible assets | 249 249.00 | 74 463.00 | | 249 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502 893.00 | 711 382.00 | 34.00 | 3 502 893.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
6E on fixed assets – tangible | 124 980.00 | | 124 980.00 | 124 980.00 |
6T Receivables | 50 699.00 | 11 281.00 | 11 870.00 | 50 699.00 |
6X Other provisions for depreciation | 37 895.00 | | 37 895.00 | 37 895.00 |
7B Total provisions for depreciation | 88 594.00 | 11 281.00 | 49 765.00 | 88 594.00 |
7C Grand total | 313 594.00 | 11 281.00 | 274 765.00 | 313 594.00 |
UE of which provisions and reversals: - Operating | | 11 281.00 | 11 870.00 | |
UG - Financial | | | 37 895.00 | |
UJ - Exceptional | | | 225 000.00 | |
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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 | 1 886 232.00 | 1 886 232.00 | | 1 886 232.00 |
8C Staff and Related Accounts | 180 127.00 | 180 127.00 | | 180 127.00 |
8D Social Security and Other Social Organizations | 139 915.00 | 139 915.00 | | 139 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 783.00 | 28 783.00 | | 28 783.00 |
8L Deferred income | 21 635.00 | 21 635.00 | | 21 635.00 |
UL Receivables related to investments | 1 336 216.00 | | | 1 336 216.00 |
UP Loans | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 3 469 924.00 | | | 3 469 924.00 |
VA Doubtful or disputed receivables | 53 526.00 | | | 53 526.00 |
VB VAT | 193 045.00 | | | 193 045.00 |
VC Group and associates | 185 140.00 | | | 185 140.00 |
VG Loans with a maturity of up to one year at origin | 1 304 888.00 | 1 304 888.00 | | 1 304 888.00 |
VH Loans with a maturity of more than one year at origin | 3 204 630.00 | 1 210 121.00 | 1 782 438.00 | 3 204 630.00 |
VJ Loans taken out during the year | 1 069 479.00 | | | 1 069 479.00 |
VK Loans repaid during the year | 1 018 671.00 | | | 1 018 671.00 |
VM Income taxes | 158 325.00 | | | 158 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 505.00 | 38 505.00 | | 38 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 687.00 | | | 168 687.00 |
VS Prepaid expenses | 163 603.00 | | | 163 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 546 423.00 | 4 210 207.00 | 1 336 216.00 | 5 546 423.00 |
VW VAT | 446 086.00 | 446 086.00 | | 446 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 801.00 | 5 256 292.00 | 1 782 438.00 | 7 250 801.00 |
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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 | 31.00 | | | 31.00 |
