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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 62 500.00 | 62 500.00 | | 62 500.00 |
AF Concessions, Patents and Similar Rights | 753 018.00 | 199 056.00 | 553 961.00 | 753 018.00 |
AH Goodwill | 1 985 600.00 | 213 880.00 | 1 771 721.00 | 1 985 600.00 |
AJ Other Intangible Assets | 30 500.00 | | 30 500.00 | 30 500.00 |
AL Advances and down payments on intangible assets. | 79 891.00 | | 79 891.00 | 79 891.00 |
AP Buildings | 47 720.00 | 5 491.00 | 42 229.00 | 47 720.00 |
AR Technical installations, industrial equipment and tools | 1 742 754.00 | 303 679.00 | 1 439 075.00 | 1 742 754.00 |
AT Other tangible assets | 1 405 582.00 | 500 374.00 | 905 208.00 | 1 405 582.00 |
AX Advances and down payments | 2 634.00 | | 2 634.00 | 2 634.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 938.00 | | 10 938.00 | 10 938.00 |
BH Other financial assets | 54 664.00 | | 54 664.00 | 54 664.00 |
BJ TOTAL (I) | 6 178 802.00 | 1 284 981.00 | 4 893 821.00 | 6 178 802.00 |
BL Raw materials, supplies | 34 138.00 | | 34 138.00 | 34 138.00 |
BT Goods | 9 825 439.00 | 79 446.00 | 9 745 993.00 | 9 825 439.00 |
BV Advances and down payments on orders | 106 040.00 | | 106 040.00 | 106 040.00 |
BX Customers and related accounts | 1 395 242.00 | 402 040.00 | 993 203.00 | 1 395 242.00 |
BZ Other receivables | 1 645 505.00 | | 1 645 505.00 | 1 645 505.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 931 688.00 | | 931 688.00 | 931 688.00 |
CH Prepaid expenses | 608 692.00 | | 608 692.00 | 608 692.00 |
CJ TOTAL (II) | 14 546 912.00 | 481 485.00 | 14 065 427.00 | 14 546 912.00 |
CN Currency translation adjustments (V) | 1 319.00 | | 1 319.00 | 1 319.00 |
CO Grand total (0 to V) | 20 727 032.00 | 1 766 466.00 | 18 960 567.00 | 20 727 032.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 195.00 | 9 195.00 | | 9 195.00 |
DB Share, merger, contribution premiums, etc. | 1 670 092.00 | 1 670 092.00 | | 1 670 092.00 |
DD Legal reserve (1) | 1 083.00 | 1 083.00 | | 1 083.00 |
DG Other reserves | 3 187 416.00 | 1 852 663.00 | | 3 187 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 847.00 | 1 334 753.00 | | 911 847.00 |
DK Regulated provisions | 155 961.00 | 78 752.00 | | 155 961.00 |
DL TOTAL (I) | 5 935 593.00 | 4 946 538.00 | | 5 935 593.00 |
DP Provisions for Risks | 29 594.00 | 1 792.00 | | 29 594.00 |
DR TOTAL (IV) | 29 594.00 | 1 792.00 | | 29 594.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440 932.00 | 512 282.00 | | 3 440 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 656 579.00 | 3 012 613.00 | | 2 656 579.00 |
DW Advances and down payments received on current orders | 42 392.00 | 12 904.00 | | 42 392.00 |
DX Trade payables and related accounts | 5 436 611.00 | 6 311 674.00 | | 5 436 611.00 |
DY Tax and social security liabilities | 1 250 204.00 | 1 324 562.00 | | 1 250 204.00 |
DZ Fixed asset liabilities and related accounts | | 157 634.00 | | |
EA Other liabilities | 142 299.00 | 112 964.00 | | 142 299.00 |
EB Prepaid income (2) | 23 390.00 | 17 936.00 | | 23 390.00 |
EC TOTAL (IV) | 12 992 406.00 | 11 462 570.00 | | 12 992 406.00 |
ED (V) | 2 971.00 | 22 407.00 | | 2 971.00 |
EE Grand total (I to V) | 18 960 567.00 | 16 433 308.00 | | 18 960 567.00 |
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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 | 47 955 667.00 | | 47 955 667.00 | 47 955 667.00 |
FG Production sold - services | 1 602 902.00 | | 1 602 902.00 | 1 602 902.00 |
FJ Net sales | 49 558 569.00 | | 49 558 569.00 | 49 558 569.00 |
FN Capitalized production | | | 465 606.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703 373.00 | |
FQ Other income | | | 48 243.00 | |
FR Total operating income (I) | | | 50 793 791.00 | |
FS Purchases of goods (including customs duties) | | | 31 566 032.00 | |
FT Inventory change (goods) | | | 683 220.00 | |
FU Purchases of raw materials and other supplies | | | 222 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 321.00 | |
FW Other purchases and external expenses | | | 11 061 948.00 | |
FX Taxes, duties, and similar payments | | | 441 070.00 | |
FY Salaries and Wages | | | 3 050 585.00 | |
FZ Social Security Contributions | | | 1 113 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 275.00 | |
GE Other Expenses | | | 184 223.00 | |
GF Total Operating Expenses (II) | | | 49 210 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 792.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 81 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 894.00 | |
GR Interest and similar expenses | | | 255 591.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 265 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 399 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 550.00 | | | 21 550.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | 21 550.00 | 800.00 | | 21 550.00 |
HE Exceptional expenses on management operations | 43 612.00 | 58 346.00 | | 43 612.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | 77 209.00 | 78 752.00 | | 77 209.00 |
HH Total exceptional expenses (VIII) | 120 821.00 | 137 243.00 | | 120 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 270.00 | -136 443.00 | | -99 270.00 |
HJ Employee participation in company results | 79 796.00 | 220 380.00 | | 79 796.00 |
HK Income tax | 308 643.00 | 688 004.00 | | 308 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 897 073.00 | 47 009 577.00 | | 50 897 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 985 226.00 | 45 674 824.00 | | 49 985 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 847.00 | 1 334 753.00 | | 911 847.00 |
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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 | 4 099 205.00 | | 6 062 166.00 | 4 099 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 62 500.00 | | | 62 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 814 280.00 | 68 602.00 | |
I4 DECREASES Grand Total | | 3 982 570.00 | 6 178 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 500.00 | |
IO DECREASES Total including other intangible assets | | | 2 849 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 290.00 | 3 198 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 488.00 | | 1 524 520.00 | 1 324 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 551 700.00 | | 815 280.00 | 2 551 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 516.00 | | 3 722 366.00 | 160 516.00 |
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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 | 773 037.00 | 514 836.00 | 2 892.00 | 773 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 62 500.00 | | | 62 500.00 |
PE DEPRECIATION Total including other intangible assets | 236 879.00 | 176 058.00 | | 236 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 659.00 | 338 778.00 | 2 892.00 | 473 659.00 |
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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 | 78 752.00 | 77 209.00 | | 78 752.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 792.00 | 29 594.00 | 1 792.00 | 1 792.00 |
6N Inventories and work in progress | 304 509.00 | 79 446.00 | 304 509.00 | 304 509.00 |
6T Receivables | 280 784.00 | 402 040.00 | 280 784.00 | 280 784.00 |
7B Total provisions for depreciation | 585 293.00 | 481 485.00 | 585 293.00 | 585 293.00 |
7C Grand total | 665 837.00 | 588 288.00 | 587 085.00 | 665 837.00 |
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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 | 2 656 061.00 | | 2 656 061.00 | 2 656 061.00 |
8B Suppliers and Related Accounts | 5 436 611.00 | 5 436 611.00 | | 5 436 611.00 |
8C Staff and Related Accounts | 365 335.00 | 365 335.00 | | 365 335.00 |
8D Social Security and Other Social Organizations | 393 039.00 | 393 039.00 | | 393 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 299.00 | 142 299.00 | | 142 299.00 |
8L Deferred income | 23 390.00 | 23 390.00 | | 23 390.00 |
UT Other financial assets | 54 664.00 | | 54 664.00 | 54 664.00 |
UX Other trade receivables | 1 073 506.00 | 1 073 506.00 | | 1 073 506.00 |
UY Staff and related accounts | 197 303.00 | 197 303.00 | | 197 303.00 |
UZ Social Security, other social security organizations | 23 171.00 | 23 171.00 | | 23 171.00 |
VA Doubtful or disputed receivables | 321 736.00 | | 321 736.00 | 321 736.00 |
VB VAT | 177 657.00 | 177 657.00 | | 177 657.00 |
VC Group and associates | 151 125.00 | 151 125.00 | | 151 125.00 |
VH Loans with a maturity of more than one year at origin | 3 440 932.00 | 1 684 375.00 | 1 756 558.00 | 3 440 932.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VN Other taxes, similar payments | 154 653.00 | 154 653.00 | | 154 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 256.00 | 46 256.00 | | 46 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 939 331.00 | 939 331.00 | | 939 331.00 |
VS Prepaid expenses | 608 692.00 | 608 692.00 | | 608 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 701 838.00 | 3 325 438.00 | 376 400.00 | 3 701 838.00 |
VW VAT | 443 309.00 | 443 309.00 | | 443 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 947 751.00 | 8 535 133.00 | 4 412 618.00 | 12 947 751.00 |
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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 | 95.00 | | | 95.00 |
