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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 | 2 185.00 | | 2 185.00 | 2 185.00 |
AH Goodwill | 2 437 896.00 | 1 120 973.00 | 1 316 923.00 | 2 437 896.00 |
AP Buildings | 1 701 442.00 | 1 463 085.00 | 238 357.00 | 1 701 442.00 |
AR Technical installations, industrial equipment and tools | 2 986.00 | 2 986.00 | | 2 986.00 |
AT Other tangible assets | 1 948 465.00 | 1 629 712.00 | 318 753.00 | 1 948 465.00 |
BF Loans | 134 591.00 | 29 841.00 | 104 750.00 | 134 591.00 |
BH Other financial assets | 371 472.00 | | 371 472.00 | 371 472.00 |
BJ TOTAL (I) | 6 599 052.00 | 4 246 597.00 | 2 352 455.00 | 6 599 052.00 |
BT Goods | 2 702 198.00 | 63 870.00 | 2 638 328.00 | 2 702 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108 188.00 | | 1 108 188.00 | 1 108 188.00 |
BZ Other receivables | 3 368 265.00 | | 3 368 265.00 | 3 368 265.00 |
CF Cash and cash equivalents | 75 539.00 | | 75 539.00 | 75 539.00 |
CH Prepaid expenses | 250 905.00 | | 250 905.00 | 250 905.00 |
CJ TOTAL (II) | 7 505 094.00 | 63 870.00 | 7 441 224.00 | 7 505 094.00 |
CO Grand total (0 to V) | 14 104 146.00 | 4 310 467.00 | 9 793 680.00 | 14 104 146.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 51 470.00 | 29 814.00 | | 51 470.00 |
DG Other reserves | 977 950.00 | 566 477.00 | | 977 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 151.00 | 433 128.00 | | 539 151.00 |
DL TOTAL (I) | 3 618 570.00 | 3 079 420.00 | | 3 618 570.00 |
DP Provisions for Risks | 258 951.00 | 397 801.00 | | 258 951.00 |
DQ Provisions for Expenses | 528 792.00 | 475 755.00 | | 528 792.00 |
DR TOTAL (IV) | 787 743.00 | 873 556.00 | | 787 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 808.00 | 1 542 293.00 | | 1 550 808.00 |
DW Advances and down payments received on current orders | 105 686.00 | 82 578.00 | | 105 686.00 |
DX Trade payables and related accounts | 1 518 204.00 | 1 686 456.00 | | 1 518 204.00 |
DY Tax and social security liabilities | 1 777 411.00 | 1 653 587.00 | | 1 777 411.00 |
EA Other liabilities | 435 257.00 | 830 216.00 | | 435 257.00 |
EC TOTAL (IV) | 5 387 366.00 | 5 795 130.00 | | 5 387 366.00 |
EE Grand total (I to V) | 9 793 680.00 | 9 748 106.00 | | 9 793 680.00 |
EG Accrued income and payables due within one year | 5 281 680.00 | 5 712 552.00 | | 5 281 680.00 |
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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 | 18 240 509.00 | | 18 240 509.00 | 18 240 509.00 |
FG Production sold - services | 71 945.00 | 924 068.00 | 996 013.00 | 71 945.00 |
FJ Net sales | 18 312 454.00 | 924 068.00 | 19 236 522.00 | 18 312 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 200.00 | |
FQ Other income | | | 14 593.00 | |
FR Total operating income (I) | | | 19 485 315.00 | |
FS Purchases of goods (including customs duties) | | | 6 628 266.00 | |
FT Inventory change (goods) | | | -37 828.00 | |
FW Other purchases and external expenses | | | 5 962 859.00 | |
FX Taxes, duties, and similar payments | | | 315 720.00 | |
FY Salaries and Wages | | | 4 086 457.00 | |
FZ Social Security Contributions | | | 1 459 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 479.00 | |
GE Other Expenses | | | 61 324.00 | |
GF Total Operating Expenses (II) | | | 18 911 587.00 | |
GG - OPERATING RESULT (I - II) | | | 573 729.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 132.00 | |
GR Interest and similar expenses | | | 55 604.00 | |
GU Total financial expenses (VI) | | | 58 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 313.00 | 48 239.00 | | 3 313.00 |
HB Exceptional income from capital transactions | 270 000.00 | | | 270 000.00 |
HD Total exceptional income (VII) | 273 313.00 | 48 239.00 | | 273 313.00 |
HF Exceptional expenses on capital transactions | 258 539.00 | 7 066.00 | | 258 539.00 |
HH Total exceptional expenses (VIII) | 258 539.00 | 7 066.00 | | 258 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 774.00 | 41 173.00 | | 14 774.00 |
HK Income tax | -8 933.00 | 265 160.00 | | -8 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 759 079.00 | 19 845 223.00 | | 19 759 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 219 928.00 | 19 412 095.00 | | 19 219 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 151.00 | 433 128.00 | | 539 151.00 |
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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 | 6 988 332.00 | | | 6 988 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 078.00 | |
I4 DECREASES Grand Total | | | 6 599 052.00 | |
IO DECREASES Total including other intangible assets | | | 2 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 652 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 961 464.00 | | | 3 961 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 107.00 | | | 451 107.00 |
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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 | 4 338 308.00 | 289 058.00 | 410 608.00 | 4 338 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 041 276.00 | 79 697.00 | | 1 041 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297 031.00 | 209 361.00 | 410 608.00 | 3 297 031.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 556.00 | 146 479.00 | 232 292.00 | 873 556.00 |
7C Grand total | 873 556.00 | 146 479.00 | 232 292.00 | 873 556.00 |
UE of which provisions and reversals: - Operating | | 146 479.00 | 232 292.00 | |
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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 | 1 550 808.00 | 1 550 808.00 | | 1 550 808.00 |
8B Suppliers and Related Accounts | 1 518 204.00 | 1 518 204.00 | | 1 518 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 257.00 | 435 257.00 | | 435 257.00 |
UP Loans | 134 591.00 | | | 134 591.00 |
UT Other financial assets | 371 472.00 | | | 371 472.00 |
UX Other trade receivables | 1 108 188.00 | | | 1 108 188.00 |
VJ Loans taken out during the year | 1 910 238.00 | | | 1 910 238.00 |
VK Loans repaid during the year | 1 901 723.00 | | | 1 901 723.00 |
VP Miscellaneous | 3 368 265.00 | | | 3 368 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777 411.00 | 1 777 411.00 | | 1 777 411.00 |
VS Prepaid expenses | 250 905.00 | | | 250 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 233 421.00 | 4 727 357.00 | 506 063.00 | 5 233 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 281 680.00 | 5 281 680.00 | | 5 281 680.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
