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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 | 922 669.00 | 741 396.00 | 181 273.00 | 922 669.00 |
AH Goodwill | 3 622 321.00 | | 3 622 321.00 | 3 622 321.00 |
AR Technical installations, industrial equipment and tools | 1 728 411.00 | 612 241.00 | 1 116 170.00 | 1 728 411.00 |
AT Other tangible assets | 1 470 863.00 | 1 113 761.00 | 357 102.00 | 1 470 863.00 |
AV Fixed assets in progress | 191 572.00 | | 191 572.00 | 191 572.00 |
BH Other financial assets | 48 018.00 | | 48 018.00 | 48 018.00 |
BJ TOTAL (I) | 7 984 165.00 | 2 467 398.00 | 5 516 767.00 | 7 984 165.00 |
BL Raw materials, supplies | 198 669.00 | | 198 669.00 | 198 669.00 |
BV Advances and down payments on orders | 638 750.00 | | 638 750.00 | 638 750.00 |
BX Customers and related accounts | 3 501 413.00 | 224 202.00 | 3 277 211.00 | 3 501 413.00 |
BZ Other receivables | 1 125 961.00 | | 1 125 961.00 | 1 125 961.00 |
CF Cash and cash equivalents | 832 303.00 | | 832 303.00 | 832 303.00 |
CH Prepaid expenses | 45 913.00 | | 45 913.00 | 45 913.00 |
CJ TOTAL (II) | 6 343 009.00 | 224 202.00 | 6 118 807.00 | 6 343 009.00 |
CO Grand total (0 to V) | 14 327 174.00 | 2 691 600.00 | 11 635 574.00 | 14 327 174.00 |
CU Other investments | 310.00 | | 310.00 | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 235 879.00 | 2 235 879.00 | | 2 235 879.00 |
DB Share, merger, contribution premiums, etc. | 185 191.00 | 185 191.00 | | 185 191.00 |
DD Legal reserve (1) | 223 588.00 | 223 588.00 | | 223 588.00 |
DH Retained earnings | 2 472 900.00 | 2 461 238.00 | | 2 472 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 986.00 | 436 477.00 | | 981 986.00 |
DL TOTAL (I) | 6 099 543.00 | 5 542 373.00 | | 6 099 543.00 |
DP Provisions for Risks | | 205 000.00 | | |
DQ Provisions for Expenses | 474 670.00 | 443 489.00 | | 474 670.00 |
DR TOTAL (IV) | 474 670.00 | 648 489.00 | | 474 670.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | 990.00 | | 2 536.00 |
DX Trade payables and related accounts | 2 997 815.00 | 2 320 766.00 | | 2 997 815.00 |
DY Tax and social security liabilities | 831 785.00 | 560 584.00 | | 831 785.00 |
DZ Fixed asset liabilities and related accounts | | 85 750.00 | | |
EA Other liabilities | 1 229 225.00 | 39 750.00 | | 1 229 225.00 |
EC TOTAL (IV) | 5 061 361.00 | 3 007 840.00 | | 5 061 361.00 |
EE Grand total (I to V) | 11 635 574.00 | 9 198 703.00 | | 11 635 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 673 806.00 | | 14 673 806.00 | 14 673 806.00 |
FJ Net sales | 14 673 806.00 | | 14 673 806.00 | 14 673 806.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539 828.00 | |
FQ Other income | | | 8 119.00 | |
FR Total operating income (I) | | | 15 222 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 681.00 | |
FV Inventory change (raw materials and supplies) | | | -42 416.00 | |
FW Other purchases and external expenses | | | 5 142 665.00 | |
FX Taxes, duties, and similar payments | | | 314 808.00 | |
FY Salaries and Wages | | | 2 166 124.00 | |
FZ Social Security Contributions | | | 898 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 616.00 | |
GE Other Expenses | | | 3 039 591.00 | |
GF Total Operating Expenses (II) | | | 13 831 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 391 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 412.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 565.00 | |
GR Interest and similar expenses | | | 24 362.00 | |
GU Total financial expenses (VI) | | | 26 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 367 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HB Exceptional income from capital transactions | | 32 657.00 | | |
HC Reversals of provisions and transfers of expenses | 205 000.00 | 160 000.00 | | 205 000.00 |
HD Total exceptional income (VII) | 405 000.00 | 192 657.00 | | 405 000.00 |
HE Exceptional expenses on management operations | 206 341.00 | 1 659.00 | | 206 341.00 |
HF Exceptional expenses on capital transactions | | 323 559.00 | | |
HH Total exceptional expenses (VIII) | 206 341.00 | 325 218.00 | | 206 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 659.00 | -132 561.00 | | 198 659.00 |
HJ Employee participation in company results | 161 949.00 | | | 161 949.00 |
HK Income tax | 422 678.00 | -286 482.00 | | 422 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 631 135.00 | 12 728 057.00 | | 15 631 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 649 150.00 | 12 291 579.00 | | 14 649 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 986.00 | 436 477.00 | | 981 986.00 |
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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 | 6 552 386.00 | | 1 572 193.00 | 6 552 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 328.00 | |
I4 DECREASES Grand Total | 140 414.00 | | 7 984 165.00 | 140 414.00 |
IO DECREASES Total including other intangible assets | | | 4 544 991.00 | |
IY DECREASES Total Tangible Fixed Assets | 140 414.00 | | 3 390 846.00 | 140 414.00 |
KD ACQUISITIONS Total including other intangible assets | 4 414 851.00 | | 130 140.00 | 4 414 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 115 739.00 | | 1 415 521.00 | 2 115 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 796.00 | | 26 533.00 | 21 796.00 |
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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 | 1 983 782.00 | 483 616.00 | | 1 983 782.00 |
PE DEPRECIATION Total including other intangible assets | 609 439.00 | 131 957.00 | | 609 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 343.00 | 351 659.00 | | 1 374 343.00 |
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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 | 648 489.00 | 31 181.00 | 205 000.00 | 648 489.00 |
6T Receivables | 283 320.00 | 224 202.00 | 283 320.00 | 283 320.00 |
7B Total provisions for depreciation | 283 320.00 | 224 202.00 | 283 320.00 | 283 320.00 |
7C Grand total | 931 809.00 | 255 383.00 | 488 320.00 | 931 809.00 |
UE of which provisions and reversals: - Operating | | | 252 818.00 | |
UG - Financial | | | 2 565.00 | |
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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 | 2 997 815.00 | 2 997 815.00 | | 2 997 815.00 |
8C Staff and Related Accounts | 381 878.00 | 381 878.00 | | 381 878.00 |
8D Social Security and Other Social Organizations | 324 950.00 | 324 950.00 | | 324 950.00 |
8E Income Taxes | 20 130.00 | 20 130.00 | | 20 130.00 |
UT Other financial assets | 48 018.00 | | 48 018.00 | 48 018.00 |
UX Other trade receivables | 3 226 520.00 | 3 226 520.00 | | 3 226 520.00 |
UY Staff and related accounts | 2 154.00 | 2 154.00 | | 2 154.00 |
UZ Social Security, other social security organizations | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 274 893.00 | 132 018.00 | 142 875.00 | 274 893.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VC Group and associates | 857 703.00 | 857 703.00 | | 857 703.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VI Group and Associates | 1 229 225.00 | 1 229 225.00 | | 1 229 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 389.00 | 64 389.00 | | 64 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 336.00 | 901 336.00 | | 901 336.00 |
VS Prepaid expenses | 45 913.00 | 45 913.00 | | 45 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 360 056.00 | 5 169 162.00 | 190 893.00 | 5 360 056.00 |
VW VAT | 40 438.00 | 40 438.00 | | 40 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 061 361.00 | 5 061 361.00 | | 5 061 361.00 |
