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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 | 4 008 886.00 | 280 957.00 | 3 727 930.00 | 4 008 886.00 |
AH Goodwill | 1 849 611.00 | | 1 849 611.00 | 1 849 611.00 |
AJ Other Intangible Assets | 102 625.00 | | 102 625.00 | 102 625.00 |
AP Buildings | 8 450.00 | 3 996.00 | 4 454.00 | 8 450.00 |
AR Technical installations, industrial equipment and tools | 390 475.00 | 323 636.00 | 66 839.00 | 390 475.00 |
AT Other tangible assets | 6 752 510.00 | 3 053 485.00 | 3 699 026.00 | 6 752 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 565 329.00 | | 565 329.00 | 565 329.00 |
BJ TOTAL (I) | 13 677 887.00 | 3 662 074.00 | 10 015 813.00 | 13 677 887.00 |
BL Raw materials, supplies | 1 470 039.00 | | 1 470 039.00 | 1 470 039.00 |
BT Goods | 9 034 115.00 | 63 463.00 | 8 970 652.00 | 9 034 115.00 |
BV Advances and down payments on orders | 572 018.00 | | 572 018.00 | 572 018.00 |
BX Customers and related accounts | 277 061.00 | | 277 061.00 | 277 061.00 |
BZ Other receivables | 140 355.00 | | 140 355.00 | 140 355.00 |
CD Marketable securities | 109 141.00 | | 109 141.00 | 109 141.00 |
CF Cash and cash equivalents | 5 996 901.00 | | 5 996 901.00 | 5 996 901.00 |
CH Prepaid expenses | 1 216 039.00 | | 1 216 039.00 | 1 216 039.00 |
CJ TOTAL (II) | 18 815 669.00 | 63 463.00 | 18 752 206.00 | 18 815 669.00 |
CO Grand total (0 to V) | 32 493 556.00 | 3 725 537.00 | 28 768 020.00 | 32 493 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 793.00 | 522 793.00 | | 522 793.00 |
DD Legal reserve (1) | 52 279.00 | 52 279.00 | | 52 279.00 |
DG Other reserves | 7 718 305.00 | 7 367 434.00 | | 7 718 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 067 636.00 | 5 250 871.00 | | 6 067 636.00 |
DL TOTAL (I) | 14 361 012.00 | 13 193 377.00 | | 14 361 012.00 |
DP Provisions for Risks | 1 257 561.00 | 1 210 988.00 | | 1 257 561.00 |
DR TOTAL (IV) | 1 257 561.00 | 1 210 988.00 | | 1 257 561.00 |
DU Loans and Debts from Credit Institutions (3) | 2 644 295.00 | 2 507 548.00 | | 2 644 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 259 867.00 | 1 928 909.00 | | 6 259 867.00 |
DW Advances and down payments received on current orders | 177 990.00 | 111 976.00 | | 177 990.00 |
DX Trade payables and related accounts | 2 189 857.00 | 1 144 334.00 | | 2 189 857.00 |
DY Tax and social security liabilities | 1 680 731.00 | 1 585 212.00 | | 1 680 731.00 |
DZ Fixed asset liabilities and related accounts | 196 707.00 | 35 268.00 | | 196 707.00 |
EA Other liabilities | | 1 912.00 | | |
EC TOTAL (IV) | 13 149 446.00 | 7 315 159.00 | | 13 149 446.00 |
EE Grand total (I to V) | 28 768 020.00 | 21 719 524.00 | | 28 768 020.00 |
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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 | 34 209 395.00 | 2 279 578.00 | 36 488 973.00 | 34 209 395.00 |
FG Production sold - services | 549 364.00 | | 549 364.00 | 549 364.00 |
FJ Net sales | 34 758 759.00 | 2 279 578.00 | 37 038 337.00 | 34 758 759.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 366.00 | |
FQ Other income | | | 76 371.00 | |
FR Total operating income (I) | | | 38 373 574.00 | |
FS Purchases of goods (including customs duties) | | | 14 588 903.00 | |
FT Inventory change (goods) | | | -1 784 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 281 487.00 | |
FV Inventory change (raw materials and supplies) | | | -244 524.00 | |
FW Other purchases and external expenses | | | 7 770 148.00 | |
FX Taxes, duties, and similar payments | | | 885 754.00 | |
FY Salaries and Wages | | | 3 084 684.00 | |
FZ Social Security Contributions | | | 1 046 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 235 061.00 | |
GE Other Expenses | | | 129 846.00 | |
GF Total Operating Expenses (II) | | | 29 703 666.00 | |
GG - OPERATING RESULT (I - II) | | | 8 669 908.00 | |
GL Other interest and similar income | | | 7 875.00 | |
GN Positive exchange differences | | | 15 298.00 | |
GP Total financial income (V) | | | 23 173.00 | |
GR Interest and similar expenses | | | 48 458.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 48 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 644 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 378.00 | 47 272.00 | | 45 378.00 |
HA Exceptional income from management transactions | 779 043.00 | | | 779 043.00 |
HD Total exceptional income (VII) | 779 043.00 | | | 779 043.00 |
HE Exceptional expenses on management operations | 87 413.00 | 89 995.00 | | 87 413.00 |
HF Exceptional expenses on capital transactions | | 202 366.00 | | |
HG Exceptional depreciation and provisions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 109 913.00 | 292 361.00 | | 109 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669 130.00 | -292 361.00 | | 669 130.00 |
HJ Employee participation in company results | 509 315.00 | 417 728.00 | | 509 315.00 |
HK Income tax | 2 736 803.00 | 2 482 980.00 | | 2 736 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 175 790.00 | 36 258 877.00 | | 39 175 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 108 155.00 | 31 008 006.00 | | 33 108 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 067 636.00 | 5 250 871.00 | | 6 067 636.00 |
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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 | 10 270 814.00 | | 3 983 667.00 | 10 270 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 329.00 | |
I4 DECREASES Grand Total | 576 595.00 | | 13 677 886.00 | 576 595.00 |
IO DECREASES Total including other intangible assets | 367 642.00 | | 5 961 122.00 | 367 642.00 |
IY DECREASES Total Tangible Fixed Assets | 208 953.00 | | 7 151 436.00 | 208 953.00 |
KD ACQUISITIONS Total including other intangible assets | 5 027 730.00 | | 1 301 034.00 | 5 027 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 915 397.00 | | 2 444 992.00 | 4 915 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 687.00 | | 237 642.00 | 327 687.00 |
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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 | 2 976 777.00 | 685 297.00 | | 2 976 777.00 |
PE DEPRECIATION Total including other intangible assets | 176 242.00 | 104 715.00 | | 176 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 800 535.00 | 580 582.00 | | 2 800 535.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 210 988.00 | 1 257 561.00 | 1 210 988.00 | 1 210 988.00 |
6N Inventories and work in progress | 35 981.00 | 63 463.00 | 35 981.00 | 35 981.00 |
7B Total provisions for depreciation | 35 981.00 | 63 463.00 | 35 981.00 | 35 981.00 |
7C Grand total | 1 246 969.00 | 1 321 024.00 | 1 246 969.00 | 1 246 969.00 |
UE of which provisions and reversals: - Operating | | 1 321 024.00 | 1 246 969.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 189 857.00 | 2 189 857.00 | | 2 189 857.00 |
8C Staff and Related Accounts | 790 899.00 | 790 899.00 | | 790 899.00 |
8D Social Security and Other Social Organizations | 405 737.00 | 405 737.00 | | 405 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 707.00 | 196 707.00 | | 196 707.00 |
UT Other financial assets | 565 329.00 | | 565 329.00 | 565 329.00 |
UX Other trade receivables | 277 061.00 | 277 061.00 | | 277 061.00 |
UY Staff and related accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
UZ Social Security, other social security organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 88 912.00 | 88 912.00 | | 88 912.00 |
VH Loans with a maturity of more than one year at origin | 2 644 295.00 | 611 708.00 | 1 768 128.00 | 2 644 295.00 |
VI Group and Associates | 6 259 857.00 | 6 259 857.00 | | 6 259 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 783.00 | 43 783.00 | | 43 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 370.00 | 48 370.00 | | 48 370.00 |
VS Prepaid expenses | 1 216 039.00 | 421 429.00 | 794 610.00 | 1 216 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 784.00 | 838 845.00 | 1 359 939.00 | 2 198 784.00 |
VW VAT | 440 313.00 | 440 313.00 | | 440 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 971 456.00 | 10 938 869.00 | 1 768 128.00 | 12 971 456.00 |
