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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 | 89 711.00 | 89 711.00 | | 89 711.00 |
AH Goodwill | 7 192 747.00 | 5 413 000.00 | 1 779 747.00 | 7 192 747.00 |
AR Technical installations, industrial equipment and tools | 2 971 398.00 | 2 364 664.00 | 606 734.00 | 2 971 398.00 |
AT Other tangible assets | 1 514 053.00 | 1 406 355.00 | 107 699.00 | 1 514 053.00 |
AV Fixed assets in progress | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 17 319.00 | | 17 319.00 | 17 319.00 |
BJ TOTAL (I) | 11 787 142.00 | 9 273 729.00 | 2 513 413.00 | 11 787 142.00 |
BL Raw materials, supplies | 299 524.00 | | 299 524.00 | 299 524.00 |
BR Intermediate and finished products | 203 862.00 | | 203 862.00 | 203 862.00 |
BT Goods | 91 565.00 | 1 699.00 | 89 866.00 | 91 565.00 |
BV Advances and down payments on orders | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 1 476 179.00 | | 1 476 179.00 | 1 476 179.00 |
BZ Other receivables | 160 036.00 | | 160 036.00 | 160 036.00 |
CF Cash and cash equivalents | 2 316 832.00 | | 2 316 832.00 | 2 316 832.00 |
CH Prepaid expenses | 21 868.00 | | 21 868.00 | 21 868.00 |
CJ TOTAL (II) | 4 575 504.00 | 1 699.00 | 4 573 805.00 | 4 575 504.00 |
CO Grand total (0 to V) | 16 362 646.00 | 9 275 428.00 | 7 087 218.00 | 16 362 646.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
DD Legal reserve (1) | 50 169.00 | 50 169.00 | | 50 169.00 |
DG Other reserves | 107 323.00 | 107 323.00 | | 107 323.00 |
DH Retained earnings | -1 552 178.00 | -1 808 424.00 | | -1 552 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 521.00 | 256 246.00 | | 74 521.00 |
DL TOTAL (I) | 4 479 834.00 | 4 405 314.00 | | 4 479 834.00 |
DQ Provisions for Expenses | 872 563.00 | 826 136.00 | | 872 563.00 |
DR TOTAL (IV) | 872 563.00 | 826 136.00 | | 872 563.00 |
DX Trade payables and related accounts | 662 292.00 | 550 202.00 | | 662 292.00 |
DY Tax and social security liabilities | 984 575.00 | 906 173.00 | | 984 575.00 |
DZ Fixed asset liabilities and related accounts | 6 731.00 | | | 6 731.00 |
EA Other liabilities | 81 222.00 | 97 777.00 | | 81 222.00 |
EC TOTAL (IV) | 1 734 821.00 | 1 554 152.00 | | 1 734 821.00 |
EE Grand total (I to V) | 7 087 218.00 | 6 785 602.00 | | 7 087 218.00 |
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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 | | | 780 760.00 | |
FD Production sold - goods | | | 8 945 890.00 | |
FG Production sold - services | | | 3 465 808.00 | |
FJ Net sales | | | 13 192 458.00 | |
FM Inventory production | | | 108 937.00 | |
FO Operating subsidies | | | 8 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 603.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 13 418 283.00 | |
FS Purchases of goods (including customs duties) | | | 621 284.00 | |
FT Inventory change (goods) | | | -7 089.00 | |
FU Purchases of raw materials and other supplies | | | 5 755 757.00 | |
FV Inventory change (raw materials and supplies) | | | 155 189.00 | |
FW Other purchases and external expenses | | | 2 417 789.00 | |
FX Taxes, duties, and similar payments | | | 204 030.00 | |
FY Salaries and Wages | | | 2 466 816.00 | |
FZ Social Security Contributions | | | 1 194 185.00 | |
GB Operating Expenses - Provisions | | | 204 293.00 | |
GE Other Expenses | | | 224 545.00 | |
GF Total Operating Expenses (II) | | | 13 236 799.00 | |
GG - OPERATING RESULT (I - II) | | | 181 484.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 319.00 | |
GS Negative differences of foreign exchange | | | 246.00 | |
GU Total financial expenses (VI) | | | 66 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 782.00 | 96 575.00 | | 782.00 |
HH Total exceptional expenses (VIII) | | 57 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 782.00 | 38 793.00 | | 782.00 |
HK Income tax | 41 180.00 | 35 295.00 | | 41 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 419 065.00 | 13 524 548.00 | | 13 419 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 344 544.00 | 13 268 302.00 | | 13 344 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 521.00 | 256 246.00 | | 74 521.00 |
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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 | 11 725 234.00 | | 63 262.00 | 11 725 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 471.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 11 787 142.00 | |
IO DECREASES Total including other intangible assets | | | 7 282 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 4 487 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 282 457.00 | | | 7 282 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 306.00 | | 63 262.00 | 4 425 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 471.00 | | | 17 471.00 |
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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 | 3 704 217.00 | 157 866.00 | 1 354.00 | 3 704 217.00 |
PE DEPRECIATION Total including other intangible assets | 89 711.00 | | | 89 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 614 507.00 | 157 866.00 | 1 354.00 | 3 614 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 826 136.00 | 46 427.00 | | 826 136.00 |
6A on fixed assets – intangible | 5 413 000.00 | | | 5 413 000.00 |
6N Inventories and work in progress | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 5 414 699.00 | | | 5 414 699.00 |
7C Grand total | 6 240 835.00 | 46 427.00 | | 6 240 835.00 |
UE of which provisions and reversals: - Operating | | 46 427.00 | | |
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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 | 662 292.00 | 662 292.00 | | 662 292.00 |
8C Staff and Related Accounts | 450 440.00 | 450 440.00 | | 450 440.00 |
8D Social Security and Other Social Organizations | 510 756.00 | 510 756.00 | | 510 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 222.00 | 81 222.00 | | 81 222.00 |
UT Other financial assets | 17 319.00 | | 17 319.00 | 17 319.00 |
UX Other trade receivables | 1 476 179.00 | 1 476 179.00 | | 1 476 179.00 |
UY Staff and related accounts | 16 515.00 | 16 515.00 | | 16 515.00 |
UZ Social Security, other social security organizations | 5 891.00 | 5 891.00 | | 5 891.00 |
VB VAT | 77 611.00 | 77 611.00 | | 77 611.00 |
VC Group and associates | 5 093.00 | 5 093.00 | | 5 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 296.00 | 23 296.00 | | 23 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 925.00 | 54 925.00 | | 54 925.00 |
VS Prepaid expenses | 21 868.00 | 21 868.00 | | 21 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 401.00 | 1 658 082.00 | 17 319.00 | 1 675 401.00 |
VW VAT | 83.00 | 83.00 | | 83.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 821.00 | 1 734 821.00 | | 1 734 821.00 |
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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 | 45.00 | | | 45.00 |
