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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 096 111.00 | 320 000.00 | 4 776 111.00 | 5 096 111.00 |
AR Technical installations, industrial equipment and tools | 118 389.00 | 95 226.00 | 23 162.00 | 118 389.00 |
AT Other tangible assets | 1 490 286.00 | 602 608.00 | 887 677.00 | 1 490 286.00 |
AX Advances and down payments | 140 279.00 | | 140 279.00 | 140 279.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 914 290.00 | 2 042 696.00 | 5 871 594.00 | 7 914 290.00 |
BL Raw materials, supplies | 4 510.00 | | 4 510.00 | 4 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 550 400.00 | 34 652.00 | 515 748.00 | 550 400.00 |
BZ Other receivables | 2 238 833.00 | | 2 238 833.00 | 2 238 833.00 |
CF Cash and cash equivalents | 283 748.00 | | 283 748.00 | 283 748.00 |
CH Prepaid expenses | 47 528.00 | | 47 528.00 | 47 528.00 |
CJ TOTAL (II) | 3 125 020.00 | 34 652.00 | 3 090 367.00 | 3 125 020.00 |
CO Grand total (0 to V) | 11 039 311.00 | 2 077 348.00 | 8 961 962.00 | 11 039 311.00 |
CS Evaluated investments - equity method | 1 069 174.00 | 1 024 861.00 | 44 312.00 | 1 069 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 327 500.00 | | 340 000.00 |
DB Share, merger, contribution premiums, etc. | 664 714.00 | 60 606.00 | | 664 714.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 3 459 707.00 | 2 625 565.00 | | 3 459 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 379.00 | 834 142.00 | | 285 379.00 |
DL TOTAL (I) | 4 784 299.00 | 3 882 313.00 | | 4 784 299.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 305.00 | 3 258 527.00 | | 2 411 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 066.00 | 1 450 260.00 | | 647 066.00 |
DX Trade payables and related accounts | 438 599.00 | 238 884.00 | | 438 599.00 |
DY Tax and social security liabilities | 53 195.00 | 6 004.00 | | 53 195.00 |
DZ Fixed asset liabilities and related accounts | 4 972.00 | 6 004.00 | | 4 972.00 |
EA Other liabilities | 622 527.00 | 958 658.00 | | 622 527.00 |
EC TOTAL (IV) | 4 177 663.00 | 5 918 336.00 | | 4 177 663.00 |
EE Grand total (I to V) | 8 961 963.00 | 9 800 649.00 | | 8 961 963.00 |
EG Accrued income and payables due within one year | | 3 733 797.00 | | |
EI Including equity loans | 647 066.00 | | | 647 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 660 055.00 | |
FJ Net sales | | | 15 660 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 231.00 | |
FQ Other income | | | 8 619.00 | |
FR Total operating income (I) | | | 15 704 905.00 | |
FU Purchases of raw materials and other supplies | | | 108 245.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 7 711 730.00 | |
FX Taxes, duties, and similar payments | | | 150 642.00 | |
FY Salaries and Wages | | | 7 381 771.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 652.00 | |
GE Other Expenses | | | 155 146.00 | |
GF Total Operating Expenses (II) | | | 15 706 672.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
GP Total financial income (V) | | | 674 521.00 | |
GU Total financial expenses (VI) | | | 45 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 269.00 | 6 622.00 | | 37 269.00 |
HH Total exceptional expenses (VIII) | 67 155.00 | 6 610.00 | | 67 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 886.00 | 12.00 | | -29 886.00 |
HK Income tax | 311 940.00 | 360 121.00 | | 311 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 416 696.00 | 14 366 487.00 | | 16 416 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 131 317.00 | 13 532 345.00 | | 16 131 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 379.00 | 834 142.00 | | 285 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 061 093.00 | 354 652.00 | | 1 061 093.00 |
7B Total provisions for depreciation | 1 061 093.00 | 354 652.00 | | 1 061 093.00 |
7C Grand total | 1 061 093.00 | 354 652.00 | | 1 061 093.00 |
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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 | 438 599.00 | 438 599.00 | | 438 599.00 |
8D Social Security and Other Social Organizations | 53 195.00 | 53 195.00 | | 53 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 622 527.00 | 622 527.00 | | 622 527.00 |
VG Loans with a maturity of up to one year at origin | 2 411 305.00 | 1 114 319.00 | 1 171 283.00 | 2 411 305.00 |
VI Group and Associates | 647 066.00 | 647 066.00 | | 647 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 177 663.00 | 2 880 677.00 | 1 171 283.00 | 4 177 663.00 |
