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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 787 465.00 | 1 787 465.00 | | 1 787 465.00 |
AJ Other Intangible Assets | 164 462.00 | 153 498.00 | 10 964.00 | 164 462.00 |
AP Buildings | 1 030.00 | 1 030.00 | | 1 030.00 |
AR Technical installations, industrial equipment and tools | 2 035 238.00 | 1 184 810.00 | 850 428.00 | 2 035 238.00 |
AT Other tangible assets | 4 647.00 | 4 647.00 | | 4 647.00 |
AV Fixed assets in progress | 117 442.00 | | 117 442.00 | 117 442.00 |
BF Loans | 13 560.00 | | 13 560.00 | 13 560.00 |
BH Other financial assets | 28 509.00 | | 28 509.00 | 28 509.00 |
BJ TOTAL (I) | 4 152 354.00 | 3 131 450.00 | 1 020 904.00 | 4 152 354.00 |
BT Goods | 25 692.00 | 25 692.00 | | 25 692.00 |
BV Advances and down payments on orders | 32 464.00 | | 32 464.00 | 32 464.00 |
BX Customers and related accounts | 13 557 641.00 | | 13 557 641.00 | 13 557 641.00 |
BZ Other receivables | 129 936.00 | | 129 936.00 | 129 936.00 |
CF Cash and cash equivalents | 462 782.00 | | 462 782.00 | 462 782.00 |
CH Prepaid expenses | 81 753.00 | | 81 753.00 | 81 753.00 |
CJ TOTAL (II) | 14 290 268.00 | 25 692.00 | 14 264 576.00 | 14 290 268.00 |
CO Grand total (0 to V) | 18 442 622.00 | 3 157 142.00 | 15 285 480.00 | 18 442 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 701 000.00 | 3 701 000.00 | | 3 701 000.00 |
DH Retained earnings | -1 767 636.00 | -1 946 666.00 | | -1 767 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 991 465.00 | 179 029.00 | | 991 465.00 |
DL TOTAL (I) | 2 924 828.00 | 1 933 364.00 | | 2 924 828.00 |
DQ Provisions for Expenses | 1 649 849.00 | 1 563 930.00 | | 1 649 849.00 |
DR TOTAL (IV) | 1 649 849.00 | 1 563 930.00 | | 1 649 849.00 |
DU Loans and Debts from Credit Institutions (3) | 214 251.00 | 51 764.00 | | 214 251.00 |
DW Advances and down payments received on current orders | 78 786.00 | 43 862.00 | | 78 786.00 |
DX Trade payables and related accounts | 3 253 603.00 | 3 199 751.00 | | 3 253 603.00 |
DY Tax and social security liabilities | 3 551 845.00 | 3 785 611.00 | | 3 551 845.00 |
EA Other liabilities | 3 557 502.00 | 6 388 940.00 | | 3 557 502.00 |
EB Prepaid income (2) | 54 817.00 | 118 577.00 | | 54 817.00 |
EC TOTAL (IV) | 10 710 803.00 | 13 588 504.00 | | 10 710 803.00 |
EE Grand total (I to V) | 15 285 480.00 | 17 085 798.00 | | 15 285 480.00 |
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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 | 46 546 573.00 | | 46 546 573.00 | 46 546 573.00 |
FG Production sold - services | 1 615 552.00 | | 1 615 552.00 | 1 615 552.00 |
FJ Net sales | 48 162 125.00 | | 48 162 125.00 | 48 162 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300 831.00 | |
FQ Other income | | | 245 876.00 | |
FR Total operating income (I) | | | 51 708 832.00 | |
FS Purchases of goods (including customs duties) | | | 27 709 861.00 | |
FT Inventory change (goods) | | | 26 985.00 | |
FW Other purchases and external expenses | | | 10 386 143.00 | |
FX Taxes, duties, and similar payments | | | 455 073.00 | |
FY Salaries and Wages | | | 5 774 085.00 | |
FZ Social Security Contributions | | | 2 431 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 386 749.00 | |
GE Other Expenses | | | -714.00 | |
GF Total Operating Expenses (II) | | | 50 472 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236 133.00 | |
GK Income from other securities and fixed asset receivables | | | 618 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 618 577.00 | |
GR Interest and similar expenses | | | 194 309.00 | |
GS Negative differences of foreign exchange | | | 1 582.00 | |
GU Total financial expenses (VI) | | | 195 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 658 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 561.00 | | |
HD Total exceptional income (VII) | | 4 561.00 | | |
HE Exceptional expenses on management operations | 11 066.00 | | | 11 066.00 |
HH Total exceptional expenses (VIII) | 11 066.00 | | | 11 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 066.00 | 4 561.00 | | -11 066.00 |
HJ Employee participation in company results | 152 396.00 | 220 812.00 | | 152 396.00 |
HK Income tax | 503 892.00 | 534 892.00 | | 503 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 327 409.00 | 48 862 186.00 | | 52 327 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 335 944.00 | 48 683 157.00 | | 51 335 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 991 465.00 | 179 029.00 | | 991 465.00 |
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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 | 3 842 365.00 | | 664 519.00 | 3 842 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 303.00 | 42 070.00 | |
I4 DECREASES Grand Total | 309 971.00 | 44 559.00 | 4 152 354.00 | 309 971.00 |
IO DECREASES Total including other intangible assets | | | 1 951 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 309 971.00 | 18 256.00 | 2 158 357.00 | 309 971.00 |
KD ACQUISITIONS Total including other intangible assets | 1 951 927.00 | | | 1 951 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822 833.00 | | 663 752.00 | 1 822 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 606.00 | | 767.00 | 67 606.00 |
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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 | 1 059 882.00 | 302 359.00 | 18 256.00 | 1 059 882.00 |
PE DEPRECIATION Total including other intangible assets | 109 641.00 | 43 857.00 | | 109 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 241.00 | 258 503.00 | 18 256.00 | 950 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 563 930.00 | 1 836 625.00 | 1 750 707.00 | 1 563 930.00 |
6A on fixed assets – intangible | 1 787 465.00 | | | 1 787 465.00 |
6N Inventories and work in progress | 24 844.00 | 848.00 | | 24 844.00 |
7B Total provisions for depreciation | 1 812 309.00 | 848.00 | | 1 812 309.00 |
7C Grand total | 3 376 239.00 | 1 837 473.00 | 1 750 707.00 | 3 376 239.00 |
UE of which provisions and reversals: - Operating | | 1 837 473.00 | 1 750 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 253 603.00 | 3 253 603.00 | | 3 253 603.00 |
8C Staff and Related Accounts | 1 360 718.00 | 1 360 718.00 | | 1 360 718.00 |
8D Social Security and Other Social Organizations | 969 937.00 | 969 937.00 | | 969 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 606.00 | 614 606.00 | | 614 606.00 |
8L Deferred income | 54 817.00 | 54 817.00 | | 54 817.00 |
UP Loans | 13 560.00 | 13 560.00 | | 13 560.00 |
UT Other financial assets | 28 509.00 | | | 28 509.00 |
UX Other trade receivables | 12 944.00 | | | 12 944.00 |
UY Staff and related accounts | 26 964.00 | | | 26 964.00 |
VB VAT | 15 494.00 | | | 15 494.00 |
VG Loans with a maturity of up to one year at origin | 214 251.00 | 214 251.00 | | 214 251.00 |
VI Group and Associates | 2 942 896.00 | 2 942 896.00 | | 2 942 896.00 |
VM Income taxes | 54 991.00 | | | 54 991.00 |
VP Miscellaneous | 32 487.00 | | | 32 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 126.00 | 324 126.00 | | 324 126.00 |
VS Prepaid expenses | 81 753.00 | | | 81 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 811 399.00 | 13 782 890.00 | 28 509.00 | 13 811 399.00 |
VW VAT | 897 064.00 | 897 064.00 | | 897 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 632 018.00 | 10 632 018.00 | | 10 632 018.00 |
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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 | 68.00 | 75.00 | | 68.00 |
