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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 797.00 | 8 482.00 | 12 315.00 | 20 797.00 |
AF Concessions, Patents and Similar Rights | 292 770.00 | 243 560.00 | 49 209.00 | 292 770.00 |
AH Goodwill | 778 203.00 | | 778 203.00 | 778 203.00 |
AP Buildings | 872 543.00 | 802 444.00 | 70 099.00 | 872 543.00 |
AR Technical installations, industrial equipment and tools | 37 431.00 | 31 036.00 | 6 395.00 | 37 431.00 |
AT Other tangible assets | 3 306 988.00 | 2 155 780.00 | 1 151 208.00 | 3 306 988.00 |
AV Fixed assets in progress | 53 723.00 | | 53 723.00 | 53 723.00 |
BB Receivables related to investments | 906 749.00 | | 906 749.00 | 906 749.00 |
BH Other financial assets | 175 667.00 | | 175 667.00 | 175 667.00 |
BJ TOTAL (I) | 7 277 814.00 | 3 241 302.00 | 4 036 512.00 | 7 277 814.00 |
BT Goods | 4 369 175.00 | 99 877.00 | 4 269 298.00 | 4 369 175.00 |
BX Customers and related accounts | 1 023 621.00 | 60 690.00 | 962 931.00 | 1 023 621.00 |
BZ Other receivables | 1 186 373.00 | | 1 186 373.00 | 1 186 373.00 |
CF Cash and cash equivalents | 4 553 642.00 | | 4 553 642.00 | 4 553 642.00 |
CH Prepaid expenses | 303 694.00 | | 303 694.00 | 303 694.00 |
CJ TOTAL (II) | 11 436 505.00 | 160 566.00 | 11 275 938.00 | 11 436 505.00 |
CO Grand total (0 to V) | 18 714 319.00 | 3 401 868.00 | 15 312 450.00 | 18 714 319.00 |
CU Other investments | 832 944.00 | | 832 944.00 | 832 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 038 000.00 | 4 038 000.00 | | 4 038 000.00 |
DD Legal reserve (1) | 276 023.00 | 59 664.00 | | 276 023.00 |
DG Other reserves | 861 487.00 | 861 487.00 | | 861 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 264.00 | 216 358.00 | | -82 264.00 |
DL TOTAL (I) | 5 093 246.00 | 5 175 510.00 | | 5 093 246.00 |
DP Provisions for Risks | 98 900.00 | 38 078.00 | | 98 900.00 |
DR TOTAL (IV) | 98 900.00 | 38 078.00 | | 98 900.00 |
DU Loans and Debts from Credit Institutions (3) | 653 338.00 | 56 372.00 | | 653 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 031 936.00 | 5 754 594.00 | | 5 031 936.00 |
DW Advances and down payments received on current orders | 21 796.00 | 18 319.00 | | 21 796.00 |
DX Trade payables and related accounts | 2 973 237.00 | 3 388 403.00 | | 2 973 237.00 |
DY Tax and social security liabilities | 1 326 459.00 | 1 369 861.00 | | 1 326 459.00 |
EA Other liabilities | 85 440.00 | 118 084.00 | | 85 440.00 |
EB Prepaid income (2) | 28 100.00 | | | 28 100.00 |
EC TOTAL (IV) | 10 120 305.00 | 10 705 633.00 | | 10 120 305.00 |
EE Grand total (I to V) | 15 312 450.00 | 15 919 221.00 | | 15 312 450.00 |
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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 | 23 286 943.00 | | 23 286 943.00 | 23 286 943.00 |
FG Production sold - services | 2 223 588.00 | | 2 223 588.00 | 2 223 588.00 |
FJ Net sales | 25 510 530.00 | | 25 510 530.00 | 25 510 530.00 |
FO Operating subsidies | | | 2 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 324.00 | |
FQ Other income | | | 30 796.00 | |
FR Total operating income (I) | | | 25 797 369.00 | |
FS Purchases of goods (including customs duties) | | | 16 635 699.00 | |
FT Inventory change (goods) | | | -137 091.00 | |
FU Purchases of raw materials and other supplies | | | -3 309.00 | |
FW Other purchases and external expenses | | | 4 545 970.00 | |
FX Taxes, duties, and similar payments | | | 363 310.00 | |
FY Salaries and Wages | | | 2 951 084.00 | |
FZ Social Security Contributions | | | 720 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 500.00 | |
GE Other Expenses | | | 46 819.00 | |
GF Total Operating Expenses (II) | | | 25 617 789.00 | |
GG - OPERATING RESULT (I - II) | | | 179 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 636.00 | |
GP Total financial income (V) | | | 8 636.00 | |
GR Interest and similar expenses | | | 101 645.00 | |
GU Total financial expenses (VI) | | | 101 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 400.00 | 12 503.00 | | 60 400.00 |
HB Exceptional income from capital transactions | 323 409.00 | 700 001.00 | | 323 409.00 |
HD Total exceptional income (VII) | 383 809.00 | 712 504.00 | | 383 809.00 |
HE Exceptional expenses on management operations | 10 453.00 | 4 022.00 | | 10 453.00 |
HF Exceptional expenses on capital transactions | 257 468.00 | 268 943.00 | | 257 468.00 |
HH Total exceptional expenses (VIII) | 267 921.00 | 272 965.00 | | 267 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 887.00 | 439 539.00 | | 115 887.00 |
HJ Employee participation in company results | 284 723.00 | 356 444.00 | | 284 723.00 |
HK Income tax | | 63 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 189 814.00 | 26 605 293.00 | | 26 189 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 272 078.00 | 26 388 934.00 | | 26 272 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 264.00 | 216 358.00 | | -82 264.00 |
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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 | 7 596 904.00 | | 455 386.00 | 7 596 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 005.00 | | 11 500.00 | 52 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 394 669.00 | 1 915 359.00 | |
I4 DECREASES Grand Total | | 774 476.00 | 7 277 814.00 | |
IN DECREASES Start-up, development, or research expenses | | 42 708.00 | 20 797.00 | |
IO DECREASES Total including other intangible assets | | 30 500.00 | 1 070 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 600.00 | 4 270 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 813.00 | | 36 660.00 | 1 064 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 170 727.00 | | 406 558.00 | 4 170 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 309 360.00 | | 668.00 | 2 309 360.00 |
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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 | 2 976 857.00 | 343 509.00 | 79 064.00 | 2 976 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 456.00 | 18 611.00 | 16 586.00 | 6 456.00 |
PE DEPRECIATION Total including other intangible assets | 236 779.00 | 11 264.00 | 4 482.00 | 236 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733 623.00 | 313 634.00 | 57 996.00 | 2 733 623.00 |
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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 | 38 078.00 | 90 500.00 | 29 678.00 | 38 078.00 |
6N Inventories and work in progress | 90 310.00 | 9 566.00 | | 90 310.00 |
6T Receivables | 16 517.00 | 50 876.00 | 6 703.00 | 16 517.00 |
7B Total provisions for depreciation | 106 827.00 | 60 442.00 | 6 703.00 | 106 827.00 |
7C Grand total | 144 905.00 | 150 942.00 | 36 381.00 | 144 905.00 |
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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 | 2 973 237.00 | 2 973 237.00 | | 2 973 237.00 |
8C Staff and Related Accounts | 717 985.00 | 717 985.00 | | 717 985.00 |
8D Social Security and Other Social Organizations | 251 192.00 | 251 192.00 | | 251 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 440.00 | 85 440.00 | | 85 440.00 |
8L Deferred income | 28 100.00 | 28 100.00 | | 28 100.00 |
UL Receivables related to investments | 906 749.00 | | 906 749.00 | 906 749.00 |
UT Other financial assets | 175 667.00 | | 175 667.00 | 175 667.00 |
UX Other trade receivables | 949 983.00 | 949 983.00 | | 949 983.00 |
UY Staff and related accounts | 5 666.00 | 5 666.00 | | 5 666.00 |
VA Doubtful or disputed receivables | 73 638.00 | | 73 638.00 | 73 638.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VH Loans with a maturity of more than one year at origin | 653 338.00 | | 653 338.00 | 653 338.00 |
VI Group and Associates | 5 031 936.00 | 5 031 936.00 | | 5 031 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 453.00 | 200 453.00 | | 200 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 169 970.00 | 1 169 970.00 | | 1 169 970.00 |
VS Prepaid expenses | 303 694.00 | 303 694.00 | | 303 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 103.00 | 2 440 050.00 | 1 156 053.00 | 3 596 103.00 |
VW VAT | 156 828.00 | 156 828.00 | | 156 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 098 509.00 | 9 445 171.00 | 653 338.00 | 10 098 509.00 |
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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 | 138.00 | | | 138.00 |
