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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 10 066 411.00 | 1 967 000.00 | 8 099 411.00 | 10 066 411.00 |
AL Advances and down payments on intangible assets. | 145 750.00 | | 145 750.00 | 145 750.00 |
AR Technical installations, industrial equipment and tools | 14 857.00 | 8 316.00 | 6 540.00 | 14 857.00 |
AT Other tangible assets | 12 942 630.00 | 9 550 171.00 | 3 392 458.00 | 12 942 630.00 |
AV Fixed assets in progress | 209 007.00 | | 209 007.00 | 209 007.00 |
BF Loans | 242 102.00 | | 242 102.00 | 242 102.00 |
BH Other financial assets | 491 828.00 | | 491 828.00 | 491 828.00 |
BJ TOTAL (I) | 24 113 427.00 | 11 526 328.00 | 12 587 098.00 | 24 113 427.00 |
BR Intermediate and finished products | 13 541 260.00 | 48 000.00 | 13 493 260.00 | 13 541 260.00 |
BX Customers and related accounts | 334 429.00 | 24 350.00 | 310 078.00 | 334 429.00 |
BZ Other receivables | 4 217 764.00 | | 4 217 764.00 | 4 217 764.00 |
CF Cash and cash equivalents | 1 804 299.00 | | 1 804 299.00 | 1 804 299.00 |
CH Prepaid expenses | 301 146.00 | | 301 146.00 | 301 146.00 |
CJ TOTAL (II) | 20 198 899.00 | 72 350.00 | 20 126 549.00 | 20 198 899.00 |
CO Grand total (0 to V) | 44 312 527.00 | 11 598 679.00 | 32 713 847.00 | 44 312 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 7 088.00 | 7 088.00 | | 7 088.00 |
DG Other reserves | 134 664.00 | 134 664.00 | | 134 664.00 |
DH Retained earnings | -9 757 923.00 | -22 204 576.00 | | -9 757 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 917.00 | 446 652.00 | | 352 917.00 |
DK Regulated provisions | 3 237.00 | 3 169.00 | | 3 237.00 |
DL TOTAL (I) | 10 739 983.00 | -1 613 001.00 | | 10 739 983.00 |
DP Provisions for Risks | 95 000.00 | 62 100.00 | | 95 000.00 |
DQ Provisions for Expenses | 363 077.00 | 69 654.00 | | 363 077.00 |
DR TOTAL (IV) | 458 077.00 | 131 754.00 | | 458 077.00 |
DU Loans and Debts from Credit Institutions (3) | 896 159.00 | 795 992.00 | | 896 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 879.00 | 7 677.00 | | 6 879.00 |
DW Advances and down payments received on current orders | 70.00 | 764.00 | | 70.00 |
DX Trade payables and related accounts | 14 126 339.00 | 8 122 331.00 | | 14 126 339.00 |
DY Tax and social security liabilities | 1 769 627.00 | 3 090 449.00 | | 1 769 627.00 |
DZ Fixed asset liabilities and related accounts | 258 046.00 | 10 588.00 | | 258 046.00 |
EA Other liabilities | 4 458 464.00 | 29 770 343.00 | | 4 458 464.00 |
EC TOTAL (IV) | 21 515 587.00 | 41 798 148.00 | | 21 515 587.00 |
ED (V) | | 522.00 | | |
EE Grand total (I to V) | 32 713 647.00 | 40 317 423.00 | | 32 713 647.00 |
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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 | 45 032 464.00 | | 45 032 464.00 | 45 032 464.00 |
FD Production sold - goods | 747 175.00 | | 747 175.00 | 747 175.00 |
FG Production sold - services | 514 882.00 | 1 085.00 | 515 968.00 | 514 882.00 |
FJ Net sales | 46 294 522.00 | 1 085.00 | 46 295 608.00 | 46 294 522.00 |
FM Inventory production | | | 1 033 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 380.00 | |
FQ Other income | | | 222 413.00 | |
FR Total operating income (I) | | | 47 578 258.00 | |
FS Purchases of goods (including customs duties) | | | 23 925 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 768 040.00 | |
FX Taxes, duties, and similar payments | | | 622 925.00 | |
FY Salaries and Wages | | | 5 238 110.00 | |
FZ Social Security Contributions | | | 1 082 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 023.00 | |
GE Other Expenses | | | 40 053.00 | |
GF Total Operating Expenses (II) | | | 46 481 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 412.00 | |
GR Interest and similar expenses | | | 383 157.00 | |
GU Total financial expenses (VI) | | | 383 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 866.00 | 43 741.00 | | 28 866.00 |
HA Exceptional income from management transactions | 72 736.00 | | | 72 736.00 |
HB Exceptional income from capital transactions | | 290 762.00 | | |
HC Reversals of provisions and transfers of expenses | 116 513.00 | 314 440.00 | | 116 513.00 |
HD Total exceptional income (VII) | 191 250.00 | 605 202.00 | | 191 250.00 |
HE Exceptional expenses on management operations | 79 574.00 | 90 896.00 | | 79 574.00 |
HF Exceptional expenses on capital transactions | 131 099.00 | 576 230.00 | | 131 099.00 |
HG Exceptional depreciation and provisions | 282 276.00 | 119 130.00 | | 282 276.00 |
HH Total exceptional expenses (VIII) | 492 950.00 | 786 257.00 | | 492 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 700.00 | -181 055.00 | | -301 700.00 |
HJ Employee participation in company results | 58 638.00 | 41 447.00 | | 58 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 769 508.00 | 52 446 583.00 | | 47 769 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 416 591.00 | 51 999 930.00 | | 47 416 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 917.00 | 446 652.00 | | 352 917.00 |
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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 | 23 250 502.00 | | 1 407 901.00 | 23 250 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 516.00 | 733 930.00 | |
I4 DECREASES Grand Total | | 544 977.00 | 24 113 427.00 | |
IO DECREASES Total including other intangible assets | | 196 510.00 | 10 213 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 950.00 | 13 166 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 123 761.00 | | 285 750.00 | 10 123 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 461 003.00 | | 1 027 442.00 | 12 461 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 737.00 | | 94 708.00 | 665 737.00 |
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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 | 8 285 372.00 | 1 426 504.00 | 152 547.00 | 8 285 372.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 284 532.00 | 1 426 504.00 | 152 547.00 | 8 284 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 169.00 | 976.00 | 909.00 | 3 169.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 212 275.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 754.00 | 361 323.00 | 35 000.00 | 131 754.00 |
6A on fixed assets – intangible | 1 717 000.00 | 250 000.00 | | 1 717 000.00 |
6N Inventories and work in progress | | 48 000.00 | | |
6T Receivables | 24 350.00 | | | 24 350.00 |
7B Total provisions for depreciation | 1 741 350.00 | 298 000.00 | | 1 741 350.00 |
7C Grand total | 1 876 274.00 | 660 299.00 | 35 909.00 | 1 876 274.00 |
UE of which provisions and reversals: - Operating | | 378 023.00 | | |
UJ - Exceptional | | 282 276.00 | 35 909.00 | |
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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 | 6 879.00 | 6 879.00 | | 6 879.00 |
8B Suppliers and Related Accounts | 14 128 339.00 | 14 128 339.00 | | 14 128 339.00 |
8C Staff and Related Accounts | 800 681.00 | 80 681.00 | | 800 681.00 |
8D Social Security and Other Social Organizations | 608 628.00 | 608 628.00 | | 608 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 256 046.00 | 256 046.00 | | 256 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 040.00 | 276 040.00 | | 276 040.00 |
UP Loans | 242 102.00 | | | 242 102.00 |
UT Other financial assets | 491 828.00 | | | 491 828.00 |
UX Other trade receivables | 305 305.00 | | | 305 305.00 |
UY Staff and related accounts | 3 729.00 | | | 3 729.00 |
UZ Social Security, other social security organizations | 44 168.00 | | | 44 168.00 |
VA Doubtful or disputed receivables | 29 123.00 | | | 29 123.00 |
VB VAT | 277 175.00 | | | 277 175.00 |
VC Group and associates | 1 625 537.00 | | | 1 625 537.00 |
VG Loans with a maturity of up to one year at origin | 896 159.00 | 896 159.00 | | 896 159.00 |
VI Group and Associates | 4 182 423.00 | 4 182 423.00 | | 4 182 423.00 |
VJ Loans taken out during the year | 51.00 | | | 51.00 |
VK Loans repaid during the year | 849.00 | | | 849.00 |
VP Miscellaneous | 81 107.00 | | | 81 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 757.00 | 46 757.00 | | 46 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186 049.00 | | | 2 186 049.00 |
VS Prepaid expenses | 301 148.00 | | | 301 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 587 270.00 | 4 853 340.00 | 733 930.00 | 5 587 270.00 |
VW VAT | 313 579.00 | 313 579.00 | | 313 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 515 517.00 | 21 515 517.00 | | 21 515 517.00 |
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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 | 231.00 | 242.00 | | 231.00 |
