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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 | 715 242.00 | 137 418.00 | 577 824.00 | 715 242.00 |
AF Concessions, Patents and Similar Rights | 106 828.00 | 60 093.00 | 46 735.00 | 106 828.00 |
AH Goodwill | 1 308 110.00 | | 1 308 110.00 | 1 308 110.00 |
AJ Other Intangible Assets | 63 970.00 | 31 078.00 | 32 892.00 | 63 970.00 |
AP Buildings | 7 852 042.00 | 3 663 291.00 | 4 188 751.00 | 7 852 042.00 |
AR Technical installations, industrial equipment and tools | 3 040 887.00 | 2 053 759.00 | 987 129.00 | 3 040 887.00 |
AT Other tangible assets | 3 092 364.00 | 1 126 985.00 | 1 965 378.00 | 3 092 364.00 |
AV Fixed assets in progress | 5 293.00 | | 5 293.00 | 5 293.00 |
BH Other financial assets | 831 024.00 | | 831 024.00 | 831 024.00 |
BJ TOTAL (I) | 17 016 270.00 | 7 072 624.00 | 9 943 645.00 | 17 016 270.00 |
BL Raw materials, supplies | 140 025.00 | | 140 025.00 | 140 025.00 |
BT Goods | 122 558.00 | | 122 558.00 | 122 558.00 |
BV Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 1 566 368.00 | 966 814.00 | 599 554.00 | 1 566 368.00 |
BZ Other receivables | 580 797.00 | | 580 797.00 | 580 797.00 |
CF Cash and cash equivalents | 880 747.00 | | 880 747.00 | 880 747.00 |
CH Prepaid expenses | 692 042.00 | | 692 042.00 | 692 042.00 |
CJ TOTAL (II) | 3 987 868.00 | 966 814.00 | 3 021 054.00 | 3 987 868.00 |
CO Grand total (0 to V) | 21 004 138.00 | 8 039 438.00 | 12 964 699.00 | 21 004 138.00 |
CP Shares due in less than one year | 831 024.00 | | | 831 024.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 780.00 | 705 780.00 | | 705 780.00 |
DB Share, merger, contribution premiums, etc. | 12 407.00 | 12 407.00 | | 12 407.00 |
DD Legal reserve (1) | 70 578.00 | 70 578.00 | | 70 578.00 |
DH Retained earnings | 671 401.00 | 60 960.00 | | 671 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 086.00 | 610 441.00 | | 365 086.00 |
DL TOTAL (I) | 1 825 253.00 | 1 460 166.00 | | 1 825 253.00 |
DP Provisions for Risks | 100 000.00 | 266 037.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 266 037.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 430 981.00 | 3 532 165.00 | | 5 430 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 617.00 | 426 162.00 | | 791 617.00 |
DX Trade payables and related accounts | 2 513 844.00 | 1 265 969.00 | | 2 513 844.00 |
DY Tax and social security liabilities | 2 216 043.00 | 1 749 797.00 | | 2 216 043.00 |
EA Other liabilities | 5 370.00 | 13 125.00 | | 5 370.00 |
EB Prepaid income (2) | 81 592.00 | 78 971.00 | | 81 592.00 |
EC TOTAL (IV) | 11 039 447.00 | 7 066 189.00 | | 11 039 447.00 |
EE Grand total (I to V) | 12 964 699.00 | 8 792 391.00 | | 12 964 699.00 |
EG Accrued income and payables due within one year | 6 884 230.00 | 4 444 234.00 | | 6 884 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 171.00 | | | 23 171.00 |
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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 | 647 982.00 | | 647 982.00 | 647 982.00 |
FG Production sold - services | 17 199 094.00 | | 17 199 094.00 | 17 199 094.00 |
FJ Net sales | 17 847 077.00 | | 17 847 077.00 | 17 847 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 354.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 17 980 156.00 | |
FS Purchases of goods (including customs duties) | | | 334 084.00 | |
FT Inventory change (goods) | | | -41 448.00 | |
FU Purchases of raw materials and other supplies | | | 238 624.00 | |
FV Inventory change (raw materials and supplies) | | | -68 966.00 | |
FW Other purchases and external expenses | | | 7 566 722.00 | |
FX Taxes, duties, and similar payments | | | 579 947.00 | |
FY Salaries and Wages | | | 4 802 622.00 | |
FZ Social Security Contributions | | | 1 860 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 148 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 772.00 | |
GE Other Expenses | | | 383 969.00 | |
GF Total Operating Expenses (II) | | | 17 355 234.00 | |
GG - OPERATING RESULT (I - II) | | | 624 923.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 364.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 92 343.00 | |
GU Total financial expenses (VI) | | | 92 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 354.00 | 395 544.00 | | 66 354.00 |
A4 Equity method investments | 43 782.00 | 45 762.00 | | 43 782.00 |
HA Exceptional income from management transactions | 127 616.00 | 40 527.00 | | 127 616.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 166 037.00 | 133 963.00 | | 166 037.00 |
HD Total exceptional income (VII) | 298 653.00 | 174 490.00 | | 298 653.00 |
HE Exceptional expenses on management operations | 441 217.00 | 183 227.00 | | 441 217.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | 183 954.00 | | 2 100.00 |
HG Exceptional depreciation and provisions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 443 317.00 | 467 181.00 | | 443 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 664.00 | -292 691.00 | | -144 664.00 |
HJ Employee participation in company results | 2 992.00 | 146 754.00 | | 2 992.00 |
HK Income tax | 20 208.00 | 327 417.00 | | 20 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 279 180.00 | 17 691 848.00 | | 18 279 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 914 094.00 | 17 081 407.00 | | 17 914 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 086.00 | 610 441.00 | | 365 086.00 |
HP References: Equipment leasing | 353 308.00 | 429 965.00 | | 353 308.00 |
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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 | 12 355 549.00 | | 4 729 818.00 | 12 355 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 349 649.00 | | 411 131.00 | 349 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831 534.00 | |
I4 DECREASES Grand Total | | 69 101.00 | 17 016 267.00 | |
IN DECREASES Start-up, development, or research expenses | | 45 539.00 | 715 242.00 | |
IO DECREASES Total including other intangible assets | | | 1 478 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 562.00 | 13 990 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 453.00 | | 812 455.00 | 666 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 828 293.00 | | 3 185 852.00 | 10 828 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 155.00 | | 320 380.00 | 511 155.00 |
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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 | 5 975 271.00 | 1 148 003.00 | 50 650.00 | 5 975 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 127 433.00 | 55 524.00 | 45 539.00 | 127 433.00 |
PE DEPRECIATION Total including other intangible assets | 62 293.00 | 28 878.00 | | 62 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785 545.00 | 1 063 602.00 | 5 111.00 | 5 785 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 266 037.00 | | 166 037.00 | 266 037.00 |
6T Receivables | 481 042.00 | 550 772.00 | 65 000.00 | 481 042.00 |
7B Total provisions for depreciation | 481 042.00 | 550 772.00 | 65 000.00 | 481 042.00 |
7C Grand total | 747 079.00 | 550 772.00 | 231 037.00 | 747 079.00 |
UE of which provisions and reversals: - Operating | | 550 772.00 | 65 000.00 | |
UJ - Exceptional | | | 166 037.00 | |
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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 | 5 108.00 | 5 108.00 | | 5 108.00 |
8B Suppliers and Related Accounts | 2 513 844.00 | 2 513 844.00 | | 2 513 844.00 |
8C Staff and Related Accounts | 806 734.00 | 806 734.00 | | 806 734.00 |
8D Social Security and Other Social Organizations | 716 554.00 | 716 554.00 | | 716 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 370.00 | 5 370.00 | | 5 370.00 |
8L Deferred income | 81 592.00 | 81 592.00 | | 81 592.00 |
UT Other financial assets | 831 024.00 | | 831 024.00 | 831 024.00 |
UX Other trade receivables | 1 566 368.00 | 1 566 368.00 | | 1 566 368.00 |
UY Staff and related accounts | 423.00 | 423.00 | | 423.00 |
UZ Social Security, other social security organizations | 18 058.00 | 18 058.00 | | 18 058.00 |
VB VAT | 327 376.00 | 327 376.00 | | 327 376.00 |
VG Loans with a maturity of up to one year at origin | 23 171.00 | 23 171.00 | | 23 171.00 |
VH Loans with a maturity of more than one year at origin | 5 707 810.00 | 1 252 593.00 | 3 596 726.00 | 5 707 810.00 |
VI Group and Associates | 786 509.00 | 786 509.00 | | 786 509.00 |
VJ Loans taken out during the year | 3 110 000.00 | | | 3 110 000.00 |
VK Loans repaid during the year | 934 355.00 | | | 934 355.00 |
VM Income taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
VP Miscellaneous | 8 539.00 | 8 539.00 | | 8 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 686.00 | 16 686.00 | | 16 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 800.00 | 216 800.00 | | 216 800.00 |
VS Prepaid expenses | 692 042.00 | 692 042.00 | | 692 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 670 231.00 | 2 839 207.00 | 831 024.00 | 3 670 231.00 |
VW VAT | 676 070.00 | 676 070.00 | | 676 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 339 447.00 | 6 884 230.00 | 3 596 726.00 | 11 339 447.00 |
