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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 1 675.00 | 1 675.00 | | 1 675.00 |
AN Land | 817 191.00 | | 817 191.00 | 817 191.00 |
AP Buildings | 4 103 031.00 | 1 484 295.00 | 2 618 736.00 | 4 103 031.00 |
AR Technical installations, industrial equipment and tools | 1 255 704.00 | 1 123 268.00 | 132 436.00 | 1 255 704.00 |
AT Other tangible assets | 1 393 385.00 | 1 050 142.00 | 343 243.00 | 1 393 385.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 8 149 485.00 | 3 659 381.00 | 4 490 105.00 | 8 149 485.00 |
BN Goods in progress | 912 500.00 | | 912 500.00 | 912 500.00 |
BV Advances and down payments on orders | 297 625.00 | | 297 625.00 | 297 625.00 |
BX Customers and related accounts | 6 251 406.00 | 35 981.00 | 6 215 426.00 | 6 251 406.00 |
BZ Other receivables | 633 088.00 | | 633 088.00 | 633 088.00 |
CF Cash and cash equivalents | 6 823 995.00 | | 6 823 995.00 | 6 823 995.00 |
CH Prepaid expenses | 37 055.00 | | 37 055.00 | 37 055.00 |
CJ TOTAL (II) | 14 955 670.00 | 35 981.00 | 14 919 689.00 | 14 955 670.00 |
CO Grand total (0 to V) | 23 105 155.00 | 3 695 362.00 | 19 409 793.00 | 23 105 155.00 |
CU Other investments | 443 539.00 | | 443 539.00 | 443 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 590.00 | 520 590.00 | | 520 590.00 |
DB Share, merger, contribution premiums, etc. | 349 779.00 | 349 779.00 | | 349 779.00 |
DD Legal reserve (1) | 52 059.00 | 52 059.00 | | 52 059.00 |
DG Other reserves | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DH Retained earnings | 4 934 822.00 | 4 599 659.00 | | 4 934 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 298 612.00 | 1 351 552.00 | | 1 298 612.00 |
DL TOTAL (I) | 10 755 862.00 | 10 473 639.00 | | 10 755 862.00 |
DP Provisions for Risks | 35 000.00 | 59 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 59 000.00 | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 329.00 | 334 371.00 | | 263 329.00 |
DX Trade payables and related accounts | 2 230 134.00 | 2 463 063.00 | | 2 230 134.00 |
DY Tax and social security liabilities | 3 764 250.00 | 3 607 540.00 | | 3 764 250.00 |
EA Other liabilities | 42 218.00 | 96 187.00 | | 42 218.00 |
EB Prepaid income (2) | 2 319 000.00 | 1 538 815.00 | | 2 319 000.00 |
EC TOTAL (IV) | 8 618 932.00 | 8 039 976.00 | | 8 618 932.00 |
EE Grand total (I to V) | 19 409 793.00 | 18 572 615.00 | | 19 409 793.00 |
EG Accrued income and payables due within one year | 8 471 466.00 | 8 039 976.00 | | 8 471 466.00 |
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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 | | | | |
FG Production sold - services | 24 629 892.00 | 7 298.00 | 24 637 189.00 | 24 629 892.00 |
FJ Net sales | 24 629 892.00 | 7 298.00 | 24 637 189.00 | 24 629 892.00 |
FM Inventory production | | | -676 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 740.00 | |
FR Total operating income (I) | | | 24 131 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 811 278.00 | |
FW Other purchases and external expenses | | | 8 809 722.00 | |
FX Taxes, duties, and similar payments | | | 633 057.00 | |
FY Salaries and Wages | | | 7 288 386.00 | |
FZ Social Security Contributions | | | 2 577 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 22 548 013.00 | |
GG - OPERATING RESULT (I - II) | | | 1 583 035.00 | |
GH Attributed profit or transferred loss (III) | | | 64 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 000.00 | |
GP Total financial income (V) | | | 252 000.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 740.00 | 53 706.00 | | 170 740.00 |
HA Exceptional income from management transactions | 38 058.00 | 101 127.00 | | 38 058.00 |
HB Exceptional income from capital transactions | 54 917.00 | 13 250.00 | | 54 917.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | 51 829.00 | | 24 000.00 |
HD Total exceptional income (VII) | 116 975.00 | 166 206.00 | | 116 975.00 |
HE Exceptional expenses on management operations | 37.00 | 2 080.00 | | 37.00 |
HG Exceptional depreciation and provisions | | 34 000.00 | | |
HH Total exceptional expenses (VIII) | 37.00 | 36 080.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 937.00 | 130 126.00 | | 116 937.00 |
HJ Employee participation in company results | 198 779.00 | 64 016.00 | | 198 779.00 |
HK Income tax | 508 466.00 | -41 162.00 | | 508 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 564 309.00 | 24 474 164.00 | | 24 564 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 265 697.00 | 23 122 612.00 | | 23 265 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 298 612.00 | 1 351 552.00 | | 1 298 612.00 |
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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 | 8 039 678.00 | | 316 862.00 | 8 039 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 539.00 | |
I4 DECREASES Grand Total | | 207 055.00 | 8 149 485.00 | |
IO DECREASES Total including other intangible assets | | | 123 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 055.00 | 7 569 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 635.00 | | | 123 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 459 505.00 | | 316 862.00 | 7 459 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 539.00 | | | 456 539.00 |
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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 | 3 442 660.00 | 423 775.00 | 207 055.00 | 3 442 660.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 440 985.00 | 423 775.00 | 207 055.00 | 3 440 985.00 |
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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 | 59 000.00 | | 24 000.00 | 59 000.00 |
6T Receivables | 31 858.00 | 4 123.00 | | 31 858.00 |
7B Total provisions for depreciation | 31 858.00 | 4 123.00 | | 31 858.00 |
7C Grand total | 90 858.00 | 4 123.00 | 24 000.00 | 90 858.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | | |
UJ - Exceptional | | | 24 000.00 | |
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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 | 263 329.00 | 115 863.00 | 147 466.00 | 263 329.00 |
8B Suppliers and Related Accounts | 2 230 134.00 | 2 230 134.00 | | 2 230 134.00 |
8C Staff and Related Accounts | 986 681.00 | 986 681.00 | | 986 681.00 |
8D Social Security and Other Social Organizations | 1 256 886.00 | 1 256 886.00 | | 1 256 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 218.00 | 42 218.00 | | 42 218.00 |
8L Deferred income | 2 319 000.00 | 2 319 000.00 | | 2 319 000.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 6 208 229.00 | 6 208 229.00 | | 6 208 229.00 |
UY Staff and related accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
VA Doubtful or disputed receivables | 43 177.00 | | 43 177.00 | 43 177.00 |
VB VAT | 378 251.00 | 378 251.00 | | 378 251.00 |
VC Group and associates | 20 494.00 | 20 494.00 | | 20 494.00 |
VM Income taxes | 231 523.00 | 231 523.00 | | 231 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 337.00 | 155 337.00 | | 155 337.00 |
VS Prepaid expenses | 37 055.00 | 37 055.00 | | 37 055.00 |
VW VAT | 1 365 346.00 | 1 365 346.00 | | 1 365 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 618 931.00 | 8 471 465.00 | 147 466.00 | 8 618 931.00 |
