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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 | 791 167.00 | 78 029.00 | 713 138.00 | 791 167.00 |
AH Goodwill | 8 656 762.00 | | 8 656 762.00 | 8 656 762.00 |
AP Buildings | 752 788.00 | 357 313.00 | 395 476.00 | 752 788.00 |
AR Technical installations, industrial equipment and tools | 3 485 947.00 | 594 318.00 | 2 891 629.00 | 3 485 947.00 |
AT Other tangible assets | 2 745 639.00 | 1 107 223.00 | 1 638 417.00 | 2 745 639.00 |
AV Fixed assets in progress | 573 238.00 | | 573 238.00 | 573 238.00 |
BF Loans | 308 273.00 | | 308 273.00 | 308 273.00 |
BH Other financial assets | 420 805.00 | | 420 805.00 | 420 805.00 |
BJ TOTAL (I) | 17 734 619.00 | 2 136 883.00 | 15 597 737.00 | 17 734 619.00 |
BT Goods | 85 251.00 | | 85 251.00 | 85 251.00 |
BV Advances and down payments on orders | 30 026.00 | | 30 026.00 | 30 026.00 |
BX Customers and related accounts | 176 929.00 | | 176 929.00 | 176 929.00 |
BZ Other receivables | 2 651 856.00 | | 2 651 856.00 | 2 651 856.00 |
CF Cash and cash equivalents | 1 599 757.00 | | 1 599 757.00 | 1 599 757.00 |
CH Prepaid expenses | 138 283.00 | | 138 283.00 | 138 283.00 |
CJ TOTAL (II) | 4 682 103.00 | | 4 682 103.00 | 4 682 103.00 |
CO Grand total (0 to V) | 22 416 723.00 | 2 136 883.00 | 20 279 840.00 | 22 416 723.00 |
CP Shares due in less than one year | 308 273.00 | | | 308 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 180 759.00 | 180 759.00 | | 180 759.00 |
DH Retained earnings | 1 380 111.00 | 946 610.00 | | 1 380 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 020.00 | 433 501.00 | | 832 020.00 |
DL TOTAL (I) | 2 442 891.00 | 1 610 870.00 | | 2 442 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 109.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 846 515.00 | 7 349 884.00 | | 14 846 515.00 |
DX Trade payables and related accounts | 564 956.00 | 3 929 177.00 | | 564 956.00 |
DY Tax and social security liabilities | 2 450 360.00 | 2 656 920.00 | | 2 450 360.00 |
EA Other liabilities | -24 883.00 | | | -24 883.00 |
EC TOTAL (IV) | 17 836 949.00 | 13 950 090.00 | | 17 836 949.00 |
EE Grand total (I to V) | 20 279 840.00 | 15 560 960.00 | | 20 279 840.00 |
EG Accrued income and payables due within one year | 17 821 949.00 | 13 950 090.00 | | 17 821 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 109.00 | | |
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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 | 15 657 559.00 | | 15 657 559.00 | 15 657 559.00 |
FG Production sold - services | 330 365.00 | | 330 365.00 | 330 365.00 |
FJ Net sales | 15 987 924.00 | | 15 987 924.00 | 15 987 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 16 002 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 453 483.00 | |
FW Other purchases and external expenses | | | 5 486 404.00 | |
FX Taxes, duties, and similar payments | | | 445 680.00 | |
FY Salaries and Wages | | | 5 840 850.00 | |
FZ Social Security Contributions | | | 1 141 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -3 445 160.00 | |
GF Total Operating Expenses (II) | | | 14 990 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 216.00 | |
GL Other interest and similar income | | | 5 757.00 | |
GP Total financial income (V) | | | 5 757.00 | |
GR Interest and similar expenses | | | 332 549.00 | |
GU Total financial expenses (VI) | | | 332 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 724 495.00 | 733 334.00 | | 2 724 495.00 |
HD Total exceptional income (VII) | 2 724 495.00 | 733 334.00 | | 2 724 495.00 |
HE Exceptional expenses on management operations | 14 613.00 | 2 471.00 | | 14 613.00 |
HF Exceptional expenses on capital transactions | 2 111 269.00 | 605 724.00 | | 2 111 269.00 |
HH Total exceptional expenses (VIII) | 2 125 882.00 | 608 195.00 | | 2 125 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598 613.00 | 125 139.00 | | 598 613.00 |
HJ Employee participation in company results | 146 351.00 | 44 399.00 | | 146 351.00 |
HK Income tax | 305 665.00 | 103 239.00 | | 305 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 733 154.00 | 15 124 703.00 | | 18 733 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 901 133.00 | 14 691 202.00 | | 17 901 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 020.00 | 433 501.00 | | 832 020.00 |
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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 | 13 701 697.00 | | 15 739 983.00 | 13 701 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 809 005.00 | 729 077.00 | |
I4 DECREASES Grand Total | | 11 707 061.00 | 17 734 619.00 | |
IO DECREASES Total including other intangible assets | | 1 498 970.00 | 9 447 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 399 085.00 | 7 557 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679 899.00 | | 4 267 001.00 | 6 679 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 501 017.00 | | 10 455 682.00 | 6 501 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 782.00 | | 1 017 301.00 | 520 782.00 |
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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 | 1 565 022.00 | | | 1 565 022.00 |
PE DEPRECIATION Total including other intangible assets | 93 833.00 | | | 93 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 189.00 | | | 1 471 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 45 000.00 | 15 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 564 956.00 | 564 956.00 | | 564 956.00 |
8C Staff and Related Accounts | 1 310 739.00 | 1 310 739.00 | | 1 310 739.00 |
8D Social Security and Other Social Organizations | 660 249.00 | 660 249.00 | | 660 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | -24 883.00 | -24 883.00 | | -24 883.00 |
UP Loans | 308 273.00 | 308 273.00 | | 308 273.00 |
UT Other financial assets | 420 805.00 | | | 420 805.00 |
UX Other trade receivables | 176 929.00 | | | 176 929.00 |
UY Staff and related accounts | 11 361.00 | | | 11 361.00 |
VB VAT | 847 242.00 | | | 847 242.00 |
VI Group and Associates | 14 786 515.00 | 14 786 515.00 | | 14 786 515.00 |
VN Other taxes, similar payments | 22 834.00 | | | 22 834.00 |
VP Miscellaneous | 217 991.00 | | | 217 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 752.00 | 22 752.00 | | 22 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 430.00 | | | 1 552 430.00 |
VS Prepaid expenses | 138 283.00 | | | 138 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 146.00 | 3 275 341.00 | 420 805.00 | 3 696 146.00 |
VW VAT | 456 619.00 | 456 619.00 | | 456 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 836 949.00 | 17 821 949.00 | 15 000.00 | 17 836 949.00 |
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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 | 287.00 | | | 287.00 |
