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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 | 2 539 961.00 | 520 308.00 | 2 019 652.00 | 2 539 961.00 |
AH Goodwill | 4 933 573.00 | 770 000.00 | 4 163 573.00 | 4 933 573.00 |
AJ Other Intangible Assets | 303 374.00 | 291 178.00 | 12 196.00 | 303 374.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 138 723.00 | 2 011 747.00 | 126 976.00 | 2 138 723.00 |
AR Technical installations, industrial equipment and tools | 2 290 675.00 | 1 888 244.00 | 402 432.00 | 2 290 675.00 |
AT Other tangible assets | 8 020 600.00 | 5 210 516.00 | 2 810 084.00 | 8 020 600.00 |
AV Fixed assets in progress | 194 162.00 | | 194 162.00 | 194 162.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 797 520.00 | | 797 520.00 | 797 520.00 |
BJ TOTAL (I) | 21 324 402.00 | 10 691 993.00 | 10 632 409.00 | 21 324 402.00 |
BT Goods | 3 643 721.00 | 85 173.00 | 3 558 548.00 | 3 643 721.00 |
BV Advances and down payments on orders | 64 901.00 | | 64 901.00 | 64 901.00 |
BX Customers and related accounts | 9 706 327.00 | 258 262.00 | 9 448 065.00 | 9 706 327.00 |
BZ Other receivables | 6 465 415.00 | | 6 465 415.00 | 6 465 415.00 |
CD Marketable securities | 1 138 596.00 | | 1 138 596.00 | 1 138 596.00 |
CF Cash and cash equivalents | 2 362 562.00 | | 2 362 562.00 | 2 362 562.00 |
CH Prepaid expenses | 538 233.00 | | 538 233.00 | 538 233.00 |
CJ TOTAL (II) | 23 919 755.00 | 343 435.00 | 23 576 320.00 | 23 919 755.00 |
CO Grand total (0 to V) | 45 244 158.00 | 11 035 428.00 | 34 208 729.00 | 45 244 158.00 |
CU Other investments | 82 575.00 | | 82 575.00 | 82 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 568.00 | 5 497 568.00 | | 5 497 568.00 |
DB Share, merger, contribution premiums, etc. | 4 640 518.00 | 4 640 518.00 | | 4 640 518.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 409 000.00 | 317 000.00 | | 409 000.00 |
DG Other reserves | 2 906 807.00 | 2 906 807.00 | | 2 906 807.00 |
DH Retained earnings | 2 093 849.00 | 2 059 805.00 | | 2 093 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 885.00 | 1 826 043.00 | | 532 885.00 |
DL TOTAL (I) | 16 080 626.00 | 17 247 741.00 | | 16 080 626.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 569 785.00 | 465 733.00 | | 569 785.00 |
DR TOTAL (IV) | 584 785.00 | 480 733.00 | | 584 785.00 |
DU Loans and Debts from Credit Institutions (3) | 967 108.00 | 3 364.00 | | 967 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 287 598.00 | | |
DX Trade payables and related accounts | 7 297 516.00 | 6 971 211.00 | | 7 297 516.00 |
DY Tax and social security liabilities | 2 294 607.00 | 2 909 316.00 | | 2 294 607.00 |
DZ Fixed asset liabilities and related accounts | | 104.00 | | |
EA Other liabilities | 6 984 087.00 | 7 409 072.00 | | 6 984 087.00 |
EC TOTAL (IV) | 17 543 318.00 | 17 580 664.00 | | 17 543 318.00 |
EE Grand total (I to V) | 34 208 729.00 | 35 309 139.00 | | 34 208 729.00 |
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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 | 21 813 163.00 | 32.00 | 21 813 195.00 | 21 813 163.00 |
FG Production sold - services | 8 787 857.00 | 39 563.00 | 8 827 420.00 | 8 787 857.00 |
FJ Net sales | 30 601 019.00 | 39 595.00 | 30 640 614.00 | 30 601 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 075.00 | |
FQ Other income | | | 128 354.00 | |
FR Total operating income (I) | | | 30 976 044.00 | |
FS Purchases of goods (including customs duties) | | | 8 885 111.00 | |
FT Inventory change (goods) | | | -31 891.00 | |
FW Other purchases and external expenses | | | 8 451 997.00 | |
FX Taxes, duties, and similar payments | | | 841 163.00 | |
FY Salaries and Wages | | | 6 104 998.00 | |
FZ Social Security Contributions | | | 2 331 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 316.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 052.00 | |
GE Other Expenses | | | 341 414.00 | |
GF Total Operating Expenses (II) | | | 27 755 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 220 636.00 | |
GI Supported loss or transferred profit (IV) | | | 2 990 560.00 | |
GL Other interest and similar income | | | 517 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 187.00 | |
GP Total financial income (V) | | | 558 551.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 284 697.00 | |
GU Total financial expenses (VI) | | | 284 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 631.00 | | | 5 631.00 |
HB Exceptional income from capital transactions | 57 170.00 | 1 147 442.00 | | 57 170.00 |
HD Total exceptional income (VII) | 62 801.00 | 1 147 442.00 | | 62 801.00 |
HE Exceptional expenses on management operations | 384.00 | 3 134.00 | | 384.00 |
HF Exceptional expenses on capital transactions | 31 722.00 | | | 31 722.00 |
HH Total exceptional expenses (VIII) | 32 106.00 | 3 134.00 | | 32 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 695.00 | 1 144 308.00 | | 30 695.00 |
HJ Employee participation in company results | | -2 328.00 | | |
HK Income tax | 1 739.00 | 62 286.00 | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 597 395.00 | 33 632 589.00 | | 31 597 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 064 510.00 | 31 806 546.00 | | 31 064 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 885.00 | 1 826 043.00 | | 532 885.00 |
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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 | 19 139 109.00 | | 3 479 965.00 | 19 139 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 364.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 364.00 | 880 467.00 | |
I4 DECREASES Grand Total | | 1 294 672.00 | 21 324 402.00 | |
IO DECREASES Total including other intangible assets | | 24 018.00 | 7 776 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270 290.00 | 12 667 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 880 925.00 | | 920 000.00 | 6 880 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 387 251.00 | | 2 550 067.00 | 11 387 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 933.00 | | 9 898.00 | 870 933.00 |
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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 | 9 510 728.00 | 531 316.00 | 120 051.00 | 9 510 728.00 |
PE DEPRECIATION Total including other intangible assets | 809 986.00 | 1 500.00 | | 809 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 700 742.00 | 529 816.00 | 120 051.00 | 8 700 742.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 733.00 | 104 052.00 | | 480 733.00 |
6A on fixed assets – intangible | 610 000.00 | 160 000.00 | | 610 000.00 |
6N Inventories and work in progress | 122 172.00 | | 36 999.00 | 122 172.00 |
6T Receivables | 392 729.00 | | 134 467.00 | 392 729.00 |
6X Other provisions for depreciation | 41 187.00 | | 41 187.00 | 41 187.00 |
7B Total provisions for depreciation | 1 166 088.00 | 160 000.00 | 212 653.00 | 1 166 088.00 |
7C Grand total | 1 646 821.00 | 264 052.00 | 212 653.00 | 1 646 821.00 |
UE of which provisions and reversals: - Operating | | 264 051.00 | 171 465.00 | |
UG - Financial | | | 41 187.00 | |
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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 | 7 297 516.00 | 7 297 516.00 | | 7 297 516.00 |
8C Staff and Related Accounts | 802 827.00 | 802 827.00 | | 802 827.00 |
8D Social Security and Other Social Organizations | 758 230.00 | 758 230.00 | | 758 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 569 224.00 | 4 569 224.00 | | 4 569 224.00 |
UP Loans | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 797 520.00 | | 797 520.00 | 797 520.00 |
UX Other trade receivables | 9 706 327.00 | 9 706 327.00 | | 9 706 327.00 |
UY Staff and related accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
UZ Social Security, other social security organizations | 6 365.00 | 6 365.00 | | 6 365.00 |
VB VAT | 340 128.00 | 340 128.00 | | 340 128.00 |
VC Group and associates | 20 569.00 | 20 569.00 | | 20 569.00 |
VH Loans with a maturity of more than one year at origin | 967 108.00 | 197 988.00 | 769 120.00 | 967 108.00 |
VI Group and Associates | 2 414 863.00 | 2 414 863.00 | | 2 414 863.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 32 892.00 | | | 32 892.00 |
VM Income taxes | 319 426.00 | 319 426.00 | | 319 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 239.00 | 41 239.00 | | 41 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 760 051.00 | 5 760 051.00 | | 5 760 051.00 |
VS Prepaid expenses | 538 233.00 | 538 233.00 | | 538 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 507 866.00 | 16 710 346.00 | 797 520.00 | 17 507 866.00 |
VW VAT | 692 312.00 | 692 312.00 | | 692 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 543 318.00 | 16 774 198.00 | 769 120.00 | 17 543 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 176.00 | | | 176.00 |
