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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 | 52 614.00 | 52 614.00 | | 52 614.00 |
AH Goodwill | 23 034 631.00 | 22 028 192.00 | 1 006 438.00 | 23 034 631.00 |
AJ Other Intangible Assets | 128 420.00 | | 128 420.00 | 128 420.00 |
AR Technical installations, industrial equipment and tools | 22 641 266.00 | 22 031 172.00 | 610 094.00 | 22 641 266.00 |
AT Other tangible assets | 320 398.00 | 239 087.00 | 81 310.00 | 320 398.00 |
AV Fixed assets in progress | 49 604.00 | | 49 604.00 | 49 604.00 |
BH Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
BJ TOTAL (I) | 46 273 390.00 | 44 351 066.00 | 1 922 324.00 | 46 273 390.00 |
BT Goods | 1 702 108.00 | 221 198.00 | 1 480 910.00 | 1 702 108.00 |
BX Customers and related accounts | 16 858 329.00 | 211 898.00 | 16 646 431.00 | 16 858 329.00 |
BZ Other receivables | 798 385.00 | | 798 385.00 | 798 385.00 |
CF Cash and cash equivalents | 877 799.00 | | 877 799.00 | 877 799.00 |
CH Prepaid expenses | 129 913.00 | | 129 913.00 | 129 913.00 |
CJ TOTAL (II) | 20 366 533.00 | 433 096.00 | 19 933 437.00 | 20 366 533.00 |
CN Currency translation adjustments (V) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 66 639 980.00 | 44 784 162.00 | 21 855 818.00 | 66 639 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 335 463.00 | 335 463.00 | | 335 463.00 |
DH Retained earnings | 7 094 917.00 | 6 691 235.00 | | 7 094 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 415.00 | 403 682.00 | | 1 069 415.00 |
DL TOTAL (I) | 11 699 794.00 | 10 630 380.00 | | 11 699 794.00 |
DP Provisions for Risks | 57.00 | 30 944.00 | | 57.00 |
DQ Provisions for Expenses | 274 196.00 | 245 078.00 | | 274 196.00 |
DR TOTAL (IV) | 274 253.00 | 276 022.00 | | 274 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 250.00 | 3 051 905.00 | | 1 621 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 439.00 | 3 129 439.00 | | 3 129 439.00 |
DW Advances and down payments received on current orders | 62 349.00 | 47 136.00 | | 62 349.00 |
DX Trade payables and related accounts | 1 324 705.00 | 1 646 160.00 | | 1 324 705.00 |
DY Tax and social security liabilities | 2 414 152.00 | 3 031 709.00 | | 2 414 152.00 |
EA Other liabilities | 1 318 873.00 | 416 534.00 | | 1 318 873.00 |
EB Prepaid income (2) | 11 003.00 | | | 11 003.00 |
EC TOTAL (IV) | 9 881 771.00 | 11 322 884.00 | | 9 881 771.00 |
EE Grand total (I to V) | 21 855 818.00 | 22 229 286.00 | | 21 855 818.00 |
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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 | 22 545 543.00 | 1 097 499.00 | 22 545 543.00 | 22 545 543.00 |
FG Production sold - services | 4 350 419.00 | 22 233.00 | 4 350 419.00 | 4 350 419.00 |
FJ Net sales | 25 776 230.00 | 1 119 732.00 | 26 895 962.00 | 25 776 230.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 103 882.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 33 001 949.00 | |
FS Purchases of goods (including customs duties) | | | 14 501 201.00 | |
FT Inventory change (goods) | | | 994 673.00 | |
FU Purchases of raw materials and other supplies | | | 7 861.00 | |
FW Other purchases and external expenses | | | 6 273 525.00 | |
FX Taxes, duties, and similar payments | | | 253 857.00 | |
FY Salaries and Wages | | | 5 591 056.00 | |
FZ Social Security Contributions | | | 2 597 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 790.00 | |
GE Other Expenses | | | 191 324.00 | |
GF Total Operating Expenses (II) | | | 31 969 050.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 899.00 | |
GL Other interest and similar income | | | 5 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 6 036.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 6 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 951.00 | 18 132.00 | | 46 951.00 |
HB Exceptional income from capital transactions | 223 000.00 | 89 000.00 | | 223 000.00 |
HD Total exceptional income (VII) | 269 951.00 | 107 132.00 | | 269 951.00 |
HE Exceptional expenses on management operations | 44 530.00 | 53 735.00 | | 44 530.00 |
HF Exceptional expenses on capital transactions | 21 888.00 | 42 871.00 | | 21 888.00 |
HH Total exceptional expenses (VIII) | 66 418.00 | 96 606.00 | | 66 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 533.00 | 10 526.00 | | 203 533.00 |
HJ Employee participation in company results | 1 985.00 | 179 545.00 | | 1 985.00 |
HK Income tax | 164 687.00 | 639 232.00 | | 164 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 277 937.00 | 35 114 206.00 | | 33 277 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 208 522.00 | 34 710 524.00 | | 32 208 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 415.00 | 403 682.00 | | 1 069 415.00 |
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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 | 50 258 091.00 | | 212 661.00 | 50 258 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 458.00 | |
I4 DECREASES Grand Total | 2 183 253.00 | 2 014 110.00 | | 2 183 253.00 |
IO DECREASES Total including other intangible assets | | | 23 215 665.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 183 253.00 | 2 014 110.00 | 23 011 268.00 | 2 183 253.00 |
KD ACQUISITIONS Total including other intangible assets | 23 087 245.00 | | 128 420.00 | 23 087 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 126 980.00 | | 81 650.00 | 27 126 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 867.00 | | 2 591.00 | 43 867.00 |
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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 | 25 021 524.00 | 1 476 825.00 | 4 175 475.00 | 25 021 524.00 |
PE DEPRECIATION Total including other intangible assets | 52 614.00 | | | 52 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 968 910.00 | 1 476 825.00 | 4 175 475.00 | 24 968 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 276 022.00 | 50 847.00 | 52 616.00 | 276 022.00 |
6A on fixed assets – intangible | 22 028 192.00 | | | 22 028 192.00 |
6N Inventories and work in progress | 190 883.00 | 30 315.00 | | 190 883.00 |
6T Receivables | 666 512.00 | | 454 614.00 | 666 512.00 |
7B Total provisions for depreciation | 22 885 587.00 | 30 315.00 | 454 614.00 | 22 885 587.00 |
7C Grand total | 23 161 610.00 | 81 162.00 | 507 230.00 | 23 161 610.00 |
UE of which provisions and reversals: - Operating | | 81 105.00 | 506 982.00 | |
UG - Financial | | 57.00 | 248.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 324 705.00 | 1 324 705.00 | | 1 324 705.00 |
8C Staff and Related Accounts | 993 141.00 | 993 141.00 | | 993 141.00 |
8D Social Security and Other Social Organizations | 835 165.00 | 835 165.00 | | 835 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 318 873.00 | 1 318 873.00 | | 1 318 873.00 |
8L Deferred income | 11 003.00 | 11 003.00 | | 11 003.00 |
UT Other financial assets | 46 458.00 | | 46 458.00 | 46 458.00 |
UX Other trade receivables | 16 858 329.00 | 16 858 329.00 | | 16 858 329.00 |
UY Staff and related accounts | 39 285.00 | 39 285.00 | | 39 285.00 |
VG Loans with a maturity of up to one year at origin | 1 621 250.00 | 1 621 250.00 | | 1 621 250.00 |
VI Group and Associates | 3 124 439.00 | 3 124 439.00 | | 3 124 439.00 |
VM Income taxes | 530 183.00 | 530 183.00 | | 530 183.00 |
VP Miscellaneous | 213 468.00 | 213 468.00 | | 213 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 628.00 | 233 628.00 | | 233 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 449.00 | 15 449.00 | | 15 449.00 |
VS Prepaid expenses | 129 913.00 | 129 913.00 | | 129 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 833 084.00 | 17 786 626.00 | 46 458.00 | 17 833 084.00 |
VW VAT | 352 218.00 | 352 218.00 | | 352 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 819 422.00 | 9 819 422.00 | | 9 819 422.00 |
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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 | 89.00 | | | 89.00 |
