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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 | 963 095.00 | 622 701.00 | 340 393.00 | 963 095.00 |
AH Goodwill | 21 171 449.00 | 15 351 929.00 | 5 819 519.00 | 21 171 449.00 |
AJ Other Intangible Assets | 200 606.00 | 32 073.00 | 168 532.00 | 200 606.00 |
AN Land | 12 072.00 | | 12 072.00 | 12 072.00 |
AR Technical installations, industrial equipment and tools | 208 506.00 | 205 968.00 | 2 537.00 | 208 506.00 |
AT Other tangible assets | 439 953.00 | 426 758.00 | 13 194.00 | 439 953.00 |
BH Other financial assets | 60 294.00 | | 60 294.00 | 60 294.00 |
BJ TOTAL (I) | 23 055 977.00 | 16 639 431.00 | 6 416 546.00 | 23 055 977.00 |
BT Goods | 4 017 950.00 | 1 290 410.00 | 2 727 540.00 | 4 017 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 773 091.00 | 32 870.00 | 1 740 220.00 | 1 773 091.00 |
BZ Other receivables | 867 756.00 | | 867 756.00 | 867 756.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 35 705.00 | | 35 705.00 | 35 705.00 |
CH Prepaid expenses | 95 885.00 | | 95 885.00 | 95 885.00 |
CJ TOTAL (II) | 6 792 389.00 | 1 323 280.00 | 5 469 108.00 | 6 792 389.00 |
CO Grand total (0 to V) | 29 848 366.00 | 17 962 712.00 | 11 885 654.00 | 29 848 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 484 000.00 | 8 484 000.00 | | 8 484 000.00 |
DH Retained earnings | -1 360 335.00 | -1 133 644.00 | | -1 360 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 677.00 | -280 959.00 | | 192 677.00 |
DK Regulated provisions | 85 699.00 | 66 655.00 | | 85 699.00 |
DL TOTAL (I) | 7 402 041.00 | 7 136 052.00 | | 7 402 041.00 |
DP Provisions for Risks | 52 763.00 | 34 348.00 | | 52 763.00 |
DQ Provisions for Expenses | 4 875.00 | 15 638.00 | | 4 875.00 |
DR TOTAL (IV) | 57 638.00 | 49 986.00 | | 57 638.00 |
DU Loans and Debts from Credit Institutions (3) | 880 002.00 | 925 519.00 | | 880 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 566.00 | | |
DW Advances and down payments received on current orders | | 2 591.00 | | |
DX Trade payables and related accounts | 3 234 804.00 | 2 615 556.00 | | 3 234 804.00 |
DY Tax and social security liabilities | 233 818.00 | 287 539.00 | | 233 818.00 |
EA Other liabilities | 52 918.00 | 7 988.00 | | 52 918.00 |
EB Prepaid income (2) | 24 430.00 | 45 585.00 | | 24 430.00 |
EC TOTAL (IV) | 4 425 974.00 | 3 902 344.00 | | 4 425 974.00 |
EE Grand total (I to V) | 11 885 654.00 | 11 088 382.00 | | 11 885 654.00 |
EG Accrued income and payables due within one year | 4 425 974.00 | 3 899 754.00 | | 4 425 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 880 002.00 | 925 519.00 | | 880 002.00 |
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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 | 10 201 928.00 | 1 023 869.00 | 11 225 798.00 | 10 201 928.00 |
FG Production sold - services | 1 511 626.00 | 190 947.00 | 1 702 573.00 | 1 511 626.00 |
FJ Net sales | 11 713 555.00 | 1 214 817.00 | 12 928 372.00 | 11 713 555.00 |
FN Capitalized production | | | 296 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978 901.00 | |
FQ Other income | | | 56 879.00 | |
FR Total operating income (I) | | | 15 260 720.00 | |
FS Purchases of goods (including customs duties) | | | 6 458 064.00 | |
FT Inventory change (goods) | | | 330 327.00 | |
FW Other purchases and external expenses | | | 5 414 091.00 | |
FX Taxes, duties, and similar payments | | | 68 199.00 | |
FY Salaries and Wages | | | 770 541.00 | |
FZ Social Security Contributions | | | 267 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 265 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 638.00 | |
GE Other Expenses | | | 40 715.00 | |
GF Total Operating Expenses (II) | | | 14 849 673.00 | |
GG - OPERATING RESULT (I - II) | | | 411 047.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 125.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 060.00 | 8 717.00 | | 4 060.00 |
HA Exceptional income from management transactions | 12 664.00 | 932.00 | | 12 664.00 |
HB Exceptional income from capital transactions | 701.00 | | | 701.00 |
HD Total exceptional income (VII) | 13 366.00 | 932.00 | | 13 366.00 |
HE Exceptional expenses on management operations | 339 439.00 | 20 985.00 | | 339 439.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HG Exceptional depreciation and provisions | 19 044.00 | 28 566.00 | | 19 044.00 |
HH Total exceptional expenses (VIII) | 358 820.00 | 49 551.00 | | 358 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 454.00 | -48 619.00 | | -345 454.00 |
HK Income tax | -137 738.00 | -6 845.00 | | -137 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 274 087.00 | 16 116 365.00 | | 15 274 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 081 409.00 | 16 397 324.00 | | 15 081 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 677.00 | -280 959.00 | | 192 677.00 |
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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 | 23 143 000.00 | | 301 000.00 | 23 143 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | 449 000.00 | 23 056 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 000.00 | | |
IO DECREASES Total including other intangible assets | | 425 000.00 | 22 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 660 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 459 000.00 | | 301 000.00 | 22 459 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 000.00 | | | 668 000.00 |
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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 | 16 713 000.00 | 168 000.00 | 448 000.00 | 16 713 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 283 000.00 | 163 000.00 | 440 000.00 | 16 283 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 000.00 | 5 000.00 | 8 000.00 | 430 000.00 |
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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 | 50 000.00 | 58 000.00 | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 108 000.00 | | | 108 000.00 |
6N Inventories and work in progress | 1 535 000.00 | 1 290 000.00 | 1 535 000.00 | 1 535 000.00 |
6T Receivables | 389 000.00 | 32 000.00 | 389 000.00 | 389 000.00 |
7B Total provisions for depreciation | 17 084 000.00 | 1 322 000.00 | 1 924 000.00 | 17 084 000.00 |
7C Grand total | 17 134 000.00 | 1 567 000.00 | 1 974 000.00 | 17 134 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 235 000.00 | 3 235 000.00 | | 3 235 000.00 |
8C Staff and Related Accounts | 86 000.00 | 86 000.00 | | 86 000.00 |
8D Social Security and Other Social Organizations | 93 000.00 | 93 000.00 | | 93 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
8L Deferred income | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 1 773 000.00 | 1 773 000.00 | | 1 773 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 299 000.00 | 299 000.00 | | 299 000.00 |
VC Group and associates | 287 000.00 | | 287 000.00 | 287 000.00 |
VG Loans with a maturity of up to one year at origin | 880 000.00 | 880 000.00 | | 880 000.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 000.00 | 182 000.00 | 92 000.00 | 273 000.00 |
VS Prepaid expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 000.00 | 2 357 000.00 | 440 000.00 | 2 797 000.00 |
VW VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 426 000.00 | 4 426 000.00 | | 4 426 000.00 |
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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 | 23.00 | | | 23.00 |
