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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 | 168 101.00 | 119 122.00 | 48 979.00 | 168 101.00 |
AH Goodwill | 10 811 547.00 | | 10 811 547.00 | 10 811 547.00 |
AN Land | 11 808.00 | | 11 808.00 | 11 808.00 |
AP Buildings | 1 863 711.00 | 1 416 329.00 | 447 382.00 | 1 863 711.00 |
AR Technical installations, industrial equipment and tools | 3 256 385.00 | 2 212 078.00 | 1 044 307.00 | 3 256 385.00 |
AT Other tangible assets | 3 179 007.00 | 2 898 796.00 | 280 210.00 | 3 179 007.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 328 747.00 | | 328 747.00 | 328 747.00 |
BJ TOTAL (I) | 19 996 431.00 | 6 958 412.00 | 13 038 019.00 | 19 996 431.00 |
BL Raw materials, supplies | 124.00 | | 124.00 | 124.00 |
BT Goods | 795 606.00 | 93 601.00 | 702 005.00 | 795 606.00 |
BV Advances and down payments on orders | 9 614.00 | | 9 614.00 | 9 614.00 |
BX Customers and related accounts | 1 789 480.00 | 25 443.00 | 1 764 037.00 | 1 789 480.00 |
BZ Other receivables | 2 082 618.00 | 491 859.00 | 1 590 759.00 | 2 082 618.00 |
CF Cash and cash equivalents | 434 931.00 | | 434 931.00 | 434 931.00 |
CH Prepaid expenses | 748 818.00 | | 748 818.00 | 748 818.00 |
CJ TOTAL (II) | 5 861 190.00 | 610 903.00 | 5 250 287.00 | 5 861 190.00 |
CO Grand total (0 to V) | 25 857 621.00 | 7 569 315.00 | 18 288 306.00 | 25 857 621.00 |
CU Other investments | 377 124.00 | 312 086.00 | 65 038.00 | 377 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 178 491.00 | 1 041 382.00 | | 1 178 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 100.00 | 137 109.00 | | 194 100.00 |
DL TOTAL (I) | 2 472 591.00 | 2 278 491.00 | | 2 472 591.00 |
DP Provisions for Risks | 242 598.00 | 46 019.00 | | 242 598.00 |
DR TOTAL (IV) | 242 598.00 | 46 019.00 | | 242 598.00 |
DU Loans and Debts from Credit Institutions (3) | 5 438 689.00 | 5 693 472.00 | | 5 438 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 406 464.00 | 6 302 580.00 | | 6 406 464.00 |
DW Advances and down payments received on current orders | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 2 140 170.00 | 2 901 121.00 | | 2 140 170.00 |
DY Tax and social security liabilities | 1 475 983.00 | 1 504 299.00 | | 1 475 983.00 |
DZ Fixed asset liabilities and related accounts | 106 945.00 | 22 450.00 | | 106 945.00 |
EA Other liabilities | 1 342.00 | 1 605.00 | | 1 342.00 |
EC TOTAL (IV) | 15 573 117.00 | 16 425 527.00 | | 15 573 117.00 |
EE Grand total (I to V) | 18 288 306.00 | 18 750 037.00 | | 18 288 306.00 |
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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 | 4 472 690.00 | | 4 472 690.00 | 4 472 690.00 |
FD Production sold - goods | 157 187.00 | | 157 187.00 | 157 187.00 |
FG Production sold - services | 11 313 086.00 | | 11 313 086.00 | 11 313 086.00 |
FJ Net sales | 15 942 963.00 | | 15 942 963.00 | 15 942 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 321.00 | |
FQ Other income | | | 70 420.00 | |
FR Total operating income (I) | | | 16 214 704.00 | |
FS Purchases of goods (including customs duties) | | | 2 534 083.00 | |
FT Inventory change (goods) | | | 195 276.00 | |
FU Purchases of raw materials and other supplies | | | 69 679.00 | |
FV Inventory change (raw materials and supplies) | | | 3 171.00 | |
FW Other purchases and external expenses | | | 5 749 824.00 | |
FX Taxes, duties, and similar payments | | | 631 480.00 | |
FY Salaries and Wages | | | 3 181 350.00 | |
FZ Social Security Contributions | | | 798 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 269 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 941.00 | |
GE Other Expenses | | | 220 449.00 | |
GF Total Operating Expenses (II) | | | 14 756 116.00 | |
GG - OPERATING RESULT (I - II) | | | 1 458 589.00 | |
GI Supported loss or transferred profit (IV) | | | 5 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 410.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 14 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 841.00 | |
GR Interest and similar expenses | | | 258 396.00 | |
GU Total financial expenses (VI) | | | 276 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 025 746.00 | 175 039.00 | | 2 025 746.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | 64 518.00 | | 300 000.00 |
HD Total exceptional income (VII) | 2 325 746.00 | 239 557.00 | | 2 325 746.00 |
HE Exceptional expenses on management operations | 95 244.00 | 18 141.00 | | 95 244.00 |
HF Exceptional expenses on capital transactions | 2 446 260.00 | 266 981.00 | | 2 446 260.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 300 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 2 741 503.00 | 585 122.00 | | 2 741 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 758.00 | -345 565.00 | | -415 758.00 |
HJ Employee participation in company results | 120 654.00 | 19 533.00 | | 120 654.00 |
HK Income tax | 460 490.00 | 111 807.00 | | 460 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 554 903.00 | 15 884 052.00 | | 18 554 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 360 804.00 | 15 746 943.00 | | 18 360 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 100.00 | 137 109.00 | | 194 100.00 |
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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 | 22 231 086.00 | | 1 754 170.00 | 22 231 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 513.00 | 705 872.00 | |
I4 DECREASES Grand Total | | 3 988 825.00 | 19 996 431.00 | |
IO DECREASES Total including other intangible assets | | 2 024 122.00 | 10 979 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949 191.00 | 8 310 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 745 885.00 | | 257 884.00 | 12 745 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 794 449.00 | | 1 465 652.00 | 8 794 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 751.00 | | 30 634.00 | 690 751.00 |
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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 | 6 876 854.00 | 1 269 017.00 | 1 499 545.00 | 6 876 854.00 |
PE DEPRECIATION Total including other intangible assets | 106 136.00 | 13 042.00 | 56.00 | 106 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 770 718.00 | 1 255 974.00 | 1 499 489.00 | 6 770 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 019.00 | 200 000.00 | 3 421.00 | 46 019.00 |
6A on fixed assets – intangible | 300 000.00 | | 300 000.00 | 300 000.00 |
6N Inventories and work in progress | 91 907.00 | 93 601.00 | 91 907.00 | 91 907.00 |
6T Receivables | 16 103.00 | 9 340.00 | | 16 103.00 |
6X Other provisions for depreciation | 474 018.00 | 17 841.00 | | 474 018.00 |
7B Total provisions for depreciation | 1 194 114.00 | 120 782.00 | 391 907.00 | 1 194 114.00 |
7C Grand total | 1 240 133.00 | 320 782.00 | 395 328.00 | 1 240 133.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 140 170.00 | 2 140 170.00 | | 2 140 170.00 |
8C Staff and Related Accounts | 269 869.00 | 269 869.00 | | 269 869.00 |
8D Social Security and Other Social Organizations | 206 711.00 | 206 711.00 | | 206 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 945.00 | 106 945.00 | | 106 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UT Other financial assets | 328 747.00 | | 328 747.00 | 328 747.00 |
UX Other trade receivables | 1 758 948.00 | 1 758 948.00 | | 1 758 948.00 |
UY Staff and related accounts | 18 264.00 | 18 264.00 | | 18 264.00 |
VA Doubtful or disputed receivables | 30 532.00 | | 30 532.00 | 30 532.00 |
VB VAT | 284 511.00 | 284 511.00 | | 284 511.00 |
VC Group and associates | 654 155.00 | 654 155.00 | | 654 155.00 |
VG Loans with a maturity of up to one year at origin | 3 422 059.00 | 3 422 059.00 | | 3 422 059.00 |
VH Loans with a maturity of more than one year at origin | 2 016 630.00 | 478 692.00 | 1 463 006.00 | 2 016 630.00 |
VI Group and Associates | 6 406 464.00 | 6 406 464.00 | | 6 406 464.00 |
VM Income taxes | 651 091.00 | 651 091.00 | | 651 091.00 |
VN Other taxes, similar payments | 164 421.00 | 164 421.00 | | 164 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 989 442.00 | 989 442.00 | | 989 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 176.00 | 310 176.00 | | 310 176.00 |
VS Prepaid expenses | 748 818.00 | 748 818.00 | | 748 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 949 663.00 | 4 590 384.00 | 359 279.00 | 4 949 663.00 |
VW VAT | 9 961.00 | 9 961.00 | | 9 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 569 592.00 | 14 031 654.00 | 1 463 006.00 | 15 569 592.00 |
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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 | 120.00 | | | 120.00 |
