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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 389.00 | 2 590 155.00 | 233.00 | 2 590 389.00 |
AP Buildings | 89 941.00 | 88 788.00 | 1 153.00 | 89 941.00 |
AR Technical installations, industrial equipment and tools | 217 724.00 | 127 161.00 | 90 563.00 | 217 724.00 |
AT Other tangible assets | 174 619.00 | 133 127.00 | 41 492.00 | 174 619.00 |
BH Other financial assets | 330 302.00 | | 330 302.00 | 330 302.00 |
BJ TOTAL (I) | 3 402 974.00 | 2 939 231.00 | 463 743.00 | 3 402 974.00 |
BL Raw materials, supplies | 297 211.00 | 22 993.00 | 274 218.00 | 297 211.00 |
BN Goods in progress | 76 071.00 | | 76 071.00 | 76 071.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 2 386 067.00 | 126 485.00 | 2 259 581.00 | 2 386 067.00 |
BZ Other receivables | 1 326 033.00 | | 1 326 033.00 | 1 326 033.00 |
CF Cash and cash equivalents | 997 036.00 | | 997 036.00 | 997 036.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 5 083 607.00 | 149 478.00 | 4 934 128.00 | 5 083 607.00 |
CO Grand total (0 to V) | 8 486 581.00 | 3 088 709.00 | 5 397 872.00 | 8 486 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 218.00 | 269 218.00 | | 269 218.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 3 434.00 | | | 3 434.00 |
DF Regulated reserves (1) | 20 411.00 | 20 411.00 | | 20 411.00 |
DH Retained earnings | 65 251.00 | | | 65 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 601.00 | 68 685.00 | | 301 601.00 |
DK Regulated provisions | 13 397.00 | 7 113.00 | | 13 397.00 |
DL TOTAL (I) | 673 317.00 | 365 432.00 | | 673 317.00 |
DP Provisions for Risks | 38 975.00 | 59 797.00 | | 38 975.00 |
DQ Provisions for Expenses | 6 932.00 | 5 522.00 | | 6 932.00 |
DR TOTAL (IV) | 45 907.00 | 65 319.00 | | 45 907.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 936.00 | 946 936.00 | | 551 936.00 |
DW Advances and down payments received on current orders | 20 686.00 | 10 307.00 | | 20 686.00 |
DX Trade payables and related accounts | 1 065 144.00 | 1 440 990.00 | | 1 065 144.00 |
DY Tax and social security liabilities | 841 902.00 | 756 273.00 | | 841 902.00 |
EA Other liabilities | 1 791 595.00 | 80 251.00 | | 1 791 595.00 |
EB Prepaid income (2) | 382 384.00 | 554 645.00 | | 382 384.00 |
EC TOTAL (IV) | 4 678 647.00 | 3 789 402.00 | | 4 678 647.00 |
EE Grand total (I to V) | 5 397 872.00 | 4 220 153.00 | | 5 397 872.00 |
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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 | 283 692.00 | | 283 692.00 | 283 692.00 |
FG Production sold - services | 7 434 386.00 | | 7 434 386.00 | 7 434 386.00 |
FJ Net sales | 7 718 079.00 | | 7 718 079.00 | 7 718 079.00 |
FM Inventory production | | | 31 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 598.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 7 867 869.00 | |
FS Purchases of goods (including customs duties) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 215 630.00 | |
FV Inventory change (raw materials and supplies) | | | -86 820.00 | |
FW Other purchases and external expenses | | | 2 582 264.00 | |
FX Taxes, duties, and similar payments | | | 80 953.00 | |
FY Salaries and Wages | | | 902 062.00 | |
FZ Social Security Contributions | | | 684 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 233.00 | |
GE Other Expenses | | | 9 247.00 | |
GF Total Operating Expenses (II) | | | 7 461 838.00 | |
GG - OPERATING RESULT (I - II) | | | 406 031.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324.00 | 437.00 | | 324.00 |
HB Exceptional income from capital transactions | 4 001.00 | 7 500.00 | | 4 001.00 |
HC Reversals of provisions and transfers of expenses | 2 991.00 | 2 212.00 | | 2 991.00 |
HD Total exceptional income (VII) | 7 316.00 | 10 148.00 | | 7 316.00 |
HE Exceptional expenses on management operations | | 1 336.00 | | |
HG Exceptional depreciation and provisions | 9 275.00 | 476.00 | | 9 275.00 |
HH Total exceptional expenses (VIII) | 9 275.00 | 1 811.00 | | 9 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | 8 337.00 | | -1 960.00 |
HK Income tax | 102 402.00 | | | 102 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 184.00 | 8 102 950.00 | | 7 875 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 573 583.00 | 8 034 265.00 | | 7 573 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 601.00 | 68 685.00 | | 301 601.00 |
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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 | 3 001 088.00 | | 404 476.00 | 3 001 088.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 330 301.00 | |
I4 DECREASES Grand Total | | 2 591.00 | 3 402 973.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 391.00 | 482 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 388.00 | | | 2 590 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 978.00 | | 114 696.00 | 369 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 721.00 | | 289 779.00 | 40 721.00 |
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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 | 327 787.00 | 23 678.00 | 2 391.00 | 327 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 787.00 | 23 678.00 | 2 391.00 | 327 787.00 |
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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 | 7 112.00 | 9 275.00 | 2 991.00 | 7 112.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 319.00 | 26 233.00 | 45 645.00 | 65 319.00 |
6A on fixed assets – intangible | 2 590 155.00 | | | 2 590 155.00 |
6N Inventories and work in progress | 22 401.00 | 22 993.00 | 22 401.00 | 22 401.00 |
6T Receivables | 149 042.00 | 888.00 | 23 444.00 | 149 042.00 |
7B Total provisions for depreciation | 2 761 598.00 | 23 881.00 | 45 845.00 | 2 761 598.00 |
7C Grand total | 2 834 030.00 | 59 389.00 | 94 482.00 | 2 834 030.00 |
UE of which provisions and reversals: - Operating | | 50 114.00 | 91 491.00 | |
UJ - Exceptional | | 9 275.00 | 2 991.00 | |
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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 | 551 936.00 | 551 936.00 | | 551 936.00 |
8B Suppliers and Related Accounts | 1 065 144.00 | 1 065 144.00 | | 1 065 144.00 |
8C Staff and Related Accounts | 67 378.00 | 67 378.00 | | 67 378.00 |
8D Social Security and Other Social Organizations | 313 879.00 | 313 879.00 | | 313 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 992.00 | 1 733 992.00 | | 1 733 992.00 |
8L Deferred income | 382 384.00 | 382 384.00 | | 382 384.00 |
UT Other financial assets | 330 301.00 | 289 779.00 | 40 521.00 | 330 301.00 |
UX Other trade receivables | 2 233 356.00 | 2 233 356.00 | | 2 233 356.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 474.00 | 3 474.00 | | 3 474.00 |
VA Doubtful or disputed receivables | 152 710.00 | 152 710.00 | | 152 710.00 |
VB VAT | 74 285.00 | 74 285.00 | | 74 285.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 5 000.00 | 20 000.00 | 25 000.00 |
VI Group and Associates | 57 602.00 | 57 602.00 | | 57 602.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 037.00 | 11 037.00 | | 11 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 247 872.00 | 1 247 872.00 | | 1 247 872.00 |
VS Prepaid expenses | 1 093.00 | 1 093.00 | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 494.00 | 4 002 973.00 | 40 521.00 | 4 043 494.00 |
VW VAT | 449 605.00 | 449 605.00 | | 449 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 961.00 | 4 637 961.00 | 20 000.00 | 4 657 961.00 |
