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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 | 505 575.00 | 250 338.00 | 255 237.00 | 505 575.00 |
AH Goodwill | 6 190 889.00 | | 6 190 889.00 | 6 190 889.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 636 953.00 | 521 115.00 | 115 837.00 | 636 953.00 |
AT Other tangible assets | 1 558 926.00 | 1 460 728.00 | 98 198.00 | 1 558 926.00 |
AX Advances and down payments | 73 500.00 | | 73 500.00 | 73 500.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 20 799.00 | 13 109.00 | 7 690.00 | 20 799.00 |
BJ TOTAL (I) | 9 088 368.00 | 2 247 114.00 | 6 841 254.00 | 9 088 368.00 |
BL Raw materials, supplies | 473 088.00 | 79 768.00 | 393 320.00 | 473 088.00 |
BV Advances and down payments on orders | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 1 483 222.00 | 657 549.00 | 825 673.00 | 1 483 222.00 |
BZ Other receivables | 5 372 219.00 | | 5 372 219.00 | 5 372 219.00 |
CF Cash and cash equivalents | 44 560.00 | | 44 560.00 | 44 560.00 |
CH Prepaid expenses | 87 060.00 | | 87 060.00 | 87 060.00 |
CJ TOTAL (II) | 7 466 299.00 | 737 317.00 | 6 728 981.00 | 7 466 299.00 |
CO Grand total (0 to V) | 16 554 667.00 | 2 984 431.00 | 13 570 235.00 | 16 554 667.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 98 570.00 | 1 823.00 | 96 747.00 | 98 570.00 |
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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. | 205 233.00 | 205 233.00 | | 205 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 021 088.00 | 3 276 695.00 | | 4 021 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 215.00 | 744 393.00 | | 491 215.00 |
DL TOTAL (I) | 5 267 535.00 | 4 776 321.00 | | 5 267 535.00 |
DP Provisions for Risks | 23 094.00 | 54 973.00 | | 23 094.00 |
DQ Provisions for Expenses | 19 168.00 | 98 985.00 | | 19 168.00 |
DR TOTAL (IV) | 42 262.00 | 153 958.00 | | 42 262.00 |
DU Loans and Debts from Credit Institutions (3) | 897 597.00 | 2 127 347.00 | | 897 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 035.00 | 1 276 676.00 | | 920 035.00 |
DX Trade payables and related accounts | 5 300 326.00 | 5 509 816.00 | | 5 300 326.00 |
DY Tax and social security liabilities | 823 047.00 | 802 250.00 | | 823 047.00 |
DZ Fixed asset liabilities and related accounts | 216 565.00 | 96 644.00 | | 216 565.00 |
EA Other liabilities | 10 381.00 | 857 665.00 | | 10 381.00 |
EB Prepaid income (2) | 92 488.00 | 77 360.00 | | 92 488.00 |
EC TOTAL (IV) | 8 260 438.00 | 10 747 758.00 | | 8 260 438.00 |
EE Grand total (I to V) | 13 570 235.00 | 15 678 037.00 | | 13 570 235.00 |
EG Accrued income and payables due within one year | 7 589 225.00 | 9 010 463.00 | | 7 589 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 130 208.00 | | 31.00 |
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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 | 777 305.00 | | 777 305.00 | 777 305.00 |
FG Production sold - services | 16 644 474.00 | 5 781.00 | 16 650 255.00 | 16 644 474.00 |
FJ Net sales | 17 421 779.00 | 5 781.00 | 17 427 560.00 | 17 421 779.00 |
FN Capitalized production | | | 111 970.00 | |
FO Operating subsidies | | | 28 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 841.00 | |
FQ Other income | | | 352 273.00 | |
FR Total operating income (I) | | | 18 849 714.00 | |
FU Purchases of raw materials and other supplies | | | 600 378.00 | |
FV Inventory change (raw materials and supplies) | | | 48 202.00 | |
FW Other purchases and external expenses | | | 14 201 564.00 | |
FX Taxes, duties, and similar payments | | | 173 218.00 | |
FY Salaries and Wages | | | 1 494 076.00 | |
FZ Social Security Contributions | | | 418 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 737 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 262.00 | |
GE Other Expenses | | | 179 161.00 | |
GF Total Operating Expenses (II) | | | 18 214 512.00 | |
GG - OPERATING RESULT (I - II) | | | 635 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 985.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 89 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 128.00 | |
GR Interest and similar expenses | | | 34 000.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 34 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 995.00 | 92 690.00 | | 3 995.00 |
HB Exceptional income from capital transactions | 467 412.00 | 394 830.00 | | 467 412.00 |
HD Total exceptional income (VII) | 471 407.00 | 487 520.00 | | 471 407.00 |
HE Exceptional expenses on management operations | 332.00 | 206 044.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 467 412.00 | 394 830.00 | | 467 412.00 |
HH Total exceptional expenses (VIII) | 467 743.00 | 600 874.00 | | 467 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 663.00 | -113 354.00 | | 3 663.00 |
HJ Employee participation in company results | 45 441.00 | | | 45 441.00 |
HK Income tax | 157 083.00 | 311 809.00 | | 157 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 410 145.00 | 20 062 695.00 | | 19 410 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 918 930.00 | 19 318 302.00 | | 18 918 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 215.00 | 744 393.00 | | 491 215.00 |
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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 | 9 070 087.00 | | 935 755.00 | 9 070 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 98 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 955.00 | |
I4 DECREASES Grand Total | 277 321.00 | 640 153.00 | 9 088 368.00 | 277 321.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 570.00 | |
IO DECREASES Total including other intangible assets | 98 321.00 | 87 827.00 | 6 699 465.00 | 98 321.00 |
IY DECREASES Total Tangible Fixed Assets | 179 000.00 | 552 326.00 | 2 269 379.00 | 179 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 671 183.00 | | 214 430.00 | 6 671 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 378 078.00 | | 622 626.00 | 2 378 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 826.00 | | 129.00 | 20 826.00 |
NC DECREASES Transfers to advances and down payments | 179 000.00 | | | 179 000.00 |
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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 | 2 103 929.00 | 302 818.00 | 172 742.00 | 2 103 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 823.00 | | |
PE DEPRECIATION Total including other intangible assets | 233 736.00 | 78 701.00 | 62 099.00 | 233 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 870 193.00 | 222 294.00 | 110 643.00 | 1 870 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 129 820.00 | 1 280.00 | | 129 820.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 958.00 | 42 262.00 | 153 958.00 | 153 958.00 |
6N Inventories and work in progress | 36 966.00 | 79 768.00 | 36 966.00 | 36 966.00 |
6T Receivables | 656 233.00 | 657 549.00 | 656 233.00 | 656 233.00 |
7B Total provisions for depreciation | 706 181.00 | 737 445.00 | 693 199.00 | 706 181.00 |
7C Grand total | 860 139.00 | 779 707.00 | 847 157.00 | 860 139.00 |
UE of which provisions and reversals: - Operating | | 779 579.00 | 847 157.00 | |
UG - Financial | | 128.00 | | |
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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 | 671 213.00 | | 671 213.00 | 671 213.00 |
8B Suppliers and Related Accounts | 5 300 326.00 | 5 300 326.00 | | 5 300 326.00 |
8C Staff and Related Accounts | 170 065.00 | 170 065.00 | | 170 065.00 |
8D Social Security and Other Social Organizations | 173 500.00 | 173 500.00 | | 173 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 216 565.00 | 216 565.00 | | 216 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 381.00 | 10 381.00 | | 10 381.00 |
8L Deferred income | 92 488.00 | 92 488.00 | | 92 488.00 |
UT Other financial assets | 20 799.00 | | | 20 799.00 |
UX Other trade receivables | 694 163.00 | | | 694 163.00 |
UZ Social Security, other social security organizations | 10 066.00 | | | 10 066.00 |
VA Doubtful or disputed receivables | 789 058.00 | | | 789 058.00 |
VB VAT | 113 355.00 | | | 113 355.00 |
VC Group and associates | 5 170 667.00 | | | 5 170 667.00 |
VH Loans with a maturity of more than one year at origin | 897 597.00 | 897 597.00 | | 897 597.00 |
VI Group and Associates | 248 822.00 | 248 822.00 | | 248 822.00 |
VK Loans repaid during the year | 1 087 114.00 | | | 1 087 114.00 |
VN Other taxes, similar payments | 14 308.00 | | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 823.00 | | | 63 823.00 |
VS Prepaid expenses | 87 060.00 | | | 87 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 963 300.00 | 6 942 501.00 | 20 799.00 | 6 963 300.00 |
VW VAT | 478 742.00 | 478 742.00 | | 478 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 260 439.00 | 7 589 226.00 | 671 213.00 | 8 260 439.00 |
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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 | 55.00 | | | 55.00 |
