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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 | 250 928.00 | 101 147.00 | 149 781.00 | 250 928.00 |
AH Goodwill | 1 941 163.00 | | 1 941 163.00 | 1 941 163.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 061 211.00 | 795 902.00 | 265 309.00 | 1 061 211.00 |
AT Other tangible assets | 857 434.00 | 541 855.00 | 315 579.00 | 857 434.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 68 488.00 | | 68 488.00 | 68 488.00 |
BJ TOTAL (I) | 4 179 225.00 | 1 438 904.00 | 2 740 320.00 | 4 179 225.00 |
BL Raw materials, supplies | 481 481.00 | | 481 481.00 | 481 481.00 |
BN Goods in progress | 152 101.00 | | 152 101.00 | 152 101.00 |
BR Intermediate and finished products | 121 087.00 | | 121 087.00 | 121 087.00 |
BX Customers and related accounts | 3 349 879.00 | 18 995.00 | 3 330 884.00 | 3 349 879.00 |
BZ Other receivables | 656 299.00 | | 656 299.00 | 656 299.00 |
CF Cash and cash equivalents | 195 407.00 | | 195 407.00 | 195 407.00 |
CH Prepaid expenses | 31 048.00 | | 31 048.00 | 31 048.00 |
CJ TOTAL (II) | 4 987 302.00 | 18 995.00 | 4 968 307.00 | 4 987 302.00 |
CO Grand total (0 to V) | 9 166 526.00 | 1 457 899.00 | 7 708 627.00 | 9 166 526.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 125.00 | 48 125.00 | | 48 125.00 |
DE Statutory or contractual reserves | 31 730.00 | 16 982.00 | | 31 730.00 |
DG Other reserves | 1 474 409.00 | 1 194 200.00 | | 1 474 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 483.00 | 294 957.00 | | 341 483.00 |
DL TOTAL (I) | 2 395 747.00 | 2 054 264.00 | | 2 395 747.00 |
DP Provisions for Risks | 14 725.00 | 25 228.00 | | 14 725.00 |
DR TOTAL (IV) | 14 725.00 | 25 228.00 | | 14 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 924.00 | 1 993 654.00 | | 1 574 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 370.00 | | 250 000.00 |
DW Advances and down payments received on current orders | 1 680.00 | 500.00 | | 1 680.00 |
DX Trade payables and related accounts | 2 493 404.00 | 1 795 935.00 | | 2 493 404.00 |
DY Tax and social security liabilities | 956 170.00 | 1 055 754.00 | | 956 170.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 21 978.00 | 505.00 | | 21 978.00 |
EC TOTAL (IV) | 5 298 155.00 | 5 105 717.00 | | 5 298 155.00 |
EE Grand total (I to V) | 7 708 627.00 | 7 185 209.00 | | 7 708 627.00 |
EG Accrued income and payables due within one year | 4 739 509.00 | 4 075 579.00 | | 4 739 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372 477.00 | 322 271.00 | | 372 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 529 918.00 | | 529 918.00 | 529 918.00 |
FG Production sold - services | 10 818 179.00 | | 10 818 179.00 | 10 818 179.00 |
FJ Net sales | 11 348 097.00 | | 11 348 097.00 | 11 348 097.00 |
FM Inventory production | | | 53 680.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 180.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 11 486 797.00 | |
FU Purchases of raw materials and other supplies | | | 3 344 837.00 | |
FV Inventory change (raw materials and supplies) | | | -82 526.00 | |
FW Other purchases and external expenses | | | 3 927 477.00 | |
FX Taxes, duties, and similar payments | | | 179 047.00 | |
FY Salaries and Wages | | | 1 965 096.00 | |
FZ Social Security Contributions | | | 1 080 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 725.00 | |
GE Other Expenses | | | 17 982.00 | |
GF Total Operating Expenses (II) | | | 10 671 009.00 | |
GG - OPERATING RESULT (I - II) | | | 815 788.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 1 708.00 | |
GR Interest and similar expenses | | | 38 014.00 | |
GU Total financial expenses (VI) | | | 38 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311 482.00 | 3 500.00 | | 311 482.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 311 482.00 | 6 500.00 | | 311 482.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HF Exceptional expenses on capital transactions | 434 531.00 | 8 934.00 | | 434 531.00 |
HH Total exceptional expenses (VIII) | 435 001.00 | 8 934.00 | | 435 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 519.00 | -2 434.00 | | -123 519.00 |
HJ Employee participation in company results | 95 214.00 | 54 002.00 | | 95 214.00 |
HK Income tax | 219 266.00 | 133 312.00 | | 219 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 799 987.00 | 11 651 750.00 | | 11 799 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 458 504.00 | 11 356 794.00 | | 11 458 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 483.00 | 294 957.00 | | 341 483.00 |
HP References: Equipment leasing | 203 221.00 | 255 104.00 | | 203 221.00 |
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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 | 4 448 251.00 | | 434 251.00 | 4 448 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 444 270.00 | 68 488.00 | |
I4 DECREASES Grand Total | | 703 278.00 | 4 179 225.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 250 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 008.00 | 1 918 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 925.00 | | 154 000.00 | 226 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 134.00 | | 279 519.00 | 1 768 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 025.00 | | 732.00 | 512 025.00 |
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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 | 1 339 318.00 | 209 794.00 | 110 208.00 | 1 339 318.00 |
PE DEPRECIATION Total including other intangible assets | 94 062.00 | 7 085.00 | | 94 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245 256.00 | 202 709.00 | 110 208.00 | 1 245 256.00 |
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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 | 25 228.00 | 14 725.00 | 25 228.00 | 25 228.00 |
7C Grand total | 25 228.00 | 14 725.00 | 25 228.00 | 25 228.00 |
UE of which provisions and reversals: - Operating | | 14 725.00 | 25 228.00 | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 2 493 404.00 | 2 493 404.00 | | 2 493 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 978.00 | 21 978.00 | | 21 978.00 |
UT Other financial assets | 68 488.00 | | | 68 488.00 |
UX Other trade receivables | 3 349 879.00 | | | 3 349 879.00 |
VG Loans with a maturity of up to one year at origin | 372 477.00 | 372 477.00 | | 372 477.00 |
VH Loans with a maturity of more than one year at origin | 1 202 447.00 | 645 480.00 | 556 967.00 | 1 202 447.00 |
VJ Loans taken out during the year | 195 010.00 | | | 195 010.00 |
VK Loans repaid during the year | 663 368.00 | | | 663 368.00 |
VP Miscellaneous | 656 299.00 | | | 656 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 956 170.00 | 956 170.00 | | 956 170.00 |
VS Prepaid expenses | 31 048.00 | | | 31 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 714.00 | 3 940 646.00 | 165 069.00 | 4 105 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 475.00 | 4 739 509.00 | 556 967.00 | 5 296 475.00 |
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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 | 65.00 | | | 65.00 |
YQ Equipment leasing commitment | 286 809.00 | | | 286 809.00 |
