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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 | 520 874.00 | 450 525.00 | 70 350.00 | 520 874.00 |
AH Goodwill | 5 933 389.00 | 1 940 039.00 | 3 993 350.00 | 5 933 389.00 |
AP Buildings | 5 142.00 | 5 142.00 | | 5 142.00 |
AR Technical installations, industrial equipment and tools | 25 621.00 | 25 621.00 | | 25 621.00 |
AT Other tangible assets | 2 509 487.00 | 2 247 581.00 | 261 907.00 | 2 509 487.00 |
BH Other financial assets | 67 148.00 | | 67 148.00 | 67 148.00 |
BJ TOTAL (I) | 9 248 895.00 | 4 853 397.00 | 4 395 498.00 | 9 248 895.00 |
BL Raw materials, supplies | 220 830.00 | 5 713.00 | 215 118.00 | 220 830.00 |
BR Intermediate and finished products | 171 042.00 | 150 293.00 | 20 749.00 | 171 042.00 |
BT Goods | 238 732.00 | 131 972.00 | 106 760.00 | 238 732.00 |
BX Customers and related accounts | 1 213 245.00 | 12 873.00 | 1 200 372.00 | 1 213 245.00 |
BZ Other receivables | 163 953.00 | | 163 953.00 | 163 953.00 |
CD Marketable securities | 1 455 294.00 | | 1 455 294.00 | 1 455 294.00 |
CF Cash and cash equivalents | 3 556 157.00 | | 3 556 157.00 | 3 556 157.00 |
CH Prepaid expenses | 120 106.00 | | 120 106.00 | 120 106.00 |
CJ TOTAL (II) | 7 139 360.00 | 300 851.00 | 6 838 508.00 | 7 139 360.00 |
CO Grand total (0 to V) | 16 388 255.00 | 5 154 248.00 | 11 234 006.00 | 16 388 255.00 |
CU Other investments | 187 234.00 | 184 490.00 | 2 744.00 | 187 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 718 492.00 | 718 492.00 | | 718 492.00 |
DD Legal reserve (1) | 5 999.00 | 5 999.00 | | 5 999.00 |
DG Other reserves | 1 083 705.00 | 1 083 705.00 | | 1 083 705.00 |
DH Retained earnings | -1 336 245.00 | -1 707 023.00 | | -1 336 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 504.00 | 370 779.00 | | 444 504.00 |
DL TOTAL (I) | 5 916 455.00 | 5 471 951.00 | | 5 916 455.00 |
DP Provisions for Risks | 588 604.00 | 571 831.00 | | 588 604.00 |
DR TOTAL (IV) | 588 604.00 | 571 831.00 | | 588 604.00 |
DU Loans and Debts from Credit Institutions (3) | 10 294.00 | 64 008.00 | | 10 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 474.00 | 8 474.00 | | 8 474.00 |
DW Advances and down payments received on current orders | | 18 937.00 | | |
DX Trade payables and related accounts | 1 123 824.00 | 1 555 937.00 | | 1 123 824.00 |
DY Tax and social security liabilities | 954 076.00 | 1 098 013.00 | | 954 076.00 |
EA Other liabilities | 247 315.00 | 75 578.00 | | 247 315.00 |
EB Prepaid income (2) | 2 384 964.00 | 2 382 968.00 | | 2 384 964.00 |
EC TOTAL (IV) | 4 728 947.00 | 5 203 916.00 | | 4 728 947.00 |
EE Grand total (I to V) | 11 234 006.00 | 11 247 699.00 | | 11 234 006.00 |
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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 | 310 274.00 | 3 890.00 | 314 163.00 | 310 274.00 |
FD Production sold - goods | 11 238 312.00 | 713 915.00 | 11 952 227.00 | 11 238 312.00 |
FG Production sold - services | 3 681 212.00 | 6 426.00 | 3 687 638.00 | 3 681 212.00 |
FJ Net sales | 15 229 798.00 | 724 231.00 | 15 954 029.00 | 15 229 798.00 |
FM Inventory production | | | 4 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 373.00 | |
FQ Other income | | | 185 663.00 | |
FR Total operating income (I) | | | 16 560 461.00 | |
FS Purchases of goods (including customs duties) | | | 195 559.00 | |
FT Inventory change (goods) | | | -5 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 363 222.00 | |
FV Inventory change (raw materials and supplies) | | | 3 587.00 | |
FW Other purchases and external expenses | | | 9 242 071.00 | |
FX Taxes, duties, and similar payments | | | 100 871.00 | |
FY Salaries and Wages | | | 2 936 336.00 | |
FZ Social Security Contributions | | | 1 040 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 349.00 | |
GB Operating Expenses - Provisions | | | 51 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 383.00 | |
GE Other Expenses | | | 503 551.00 | |
GF Total Operating Expenses (II) | | | 15 939 023.00 | |
GG - OPERATING RESULT (I - II) | | | 621 438.00 | |
GL Other interest and similar income | | | 14 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 497.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 40 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 004.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 250.00 | 18 500.00 | | 250.00 |
HD Total exceptional income (VII) | 968.00 | 18 500.00 | | 968.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | | 1 397.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 1 397.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 894.00 | 17 103.00 | | 894.00 |
HJ Employee participation in company results | 63 045.00 | | | 63 045.00 |
HK Income tax | 154 321.00 | | | 154 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 602 067.00 | 16 588 726.00 | | 16 602 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 157 563.00 | 16 217 947.00 | | 16 157 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 504.00 | 370 779.00 | | 444 504.00 |
HP References: Equipment leasing | 13 328.00 | 28 490.00 | | 13 328.00 |
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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 | 9 185 413.00 | | 68 973.00 | 9 185 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 381.00 | |
I4 DECREASES Grand Total | | 5 491.00 | 9 248 895.00 | |
IO DECREASES Total including other intangible assets | | | 6 454 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 491.00 | 2 540 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 448 536.00 | | 5 728.00 | 6 448 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 693.00 | | 63 049.00 | 2 482 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 185.00 | | 196.00 | 254 185.00 |
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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 | 2 622 010.00 | 112 349.00 | 5 491.00 | 2 622 010.00 |
PE DEPRECIATION Total including other intangible assets | 413 695.00 | 36 829.00 | | 413 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 208 315.00 | 75 520.00 | 5 491.00 | 2 208 315.00 |
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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 | 1 123 824.00 | 1 123 824.00 | | 1 123 824.00 |
8C Staff and Related Accounts | 444 338.00 | 444 338.00 | | 444 338.00 |
8D Social Security and Other Social Organizations | 344 222.00 | 344 222.00 | | 344 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 315.00 | 247 315.00 | | 247 315.00 |
8L Deferred income | 2 384 964.00 | 2 384 964.00 | | 2 384 964.00 |
UT Other financial assets | 67 148.00 | | 67 148.00 | 67 148.00 |
UX Other trade receivables | 1 198 101.00 | 1 198 101.00 | | 1 198 101.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 15 145.00 | 15 145.00 | | 15 145.00 |
VB VAT | 150 594.00 | 150 594.00 | | 150 594.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 8 993.00 | 8 993.00 | | 8 993.00 |
VI Group and Associates | 8 474.00 | 8 474.00 | | 8 474.00 |
VK Loans repaid during the year | 53 131.00 | | | 53 131.00 |
VP Miscellaneous | 3 379.00 | 3 379.00 | | 3 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 717.00 | 59 717.00 | | 59 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
VS Prepaid expenses | 120 106.00 | 120 106.00 | | 120 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 452.00 | 1 497 305.00 | 67 148.00 | 1 564 452.00 |
VW VAT | 105 799.00 | 105 799.00 | | 105 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 728 947.00 | 4 728 947.00 | | 4 728 947.00 |
