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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 | 52 549.00 | 49 684.00 | 2 865.00 | 52 549.00 |
AH Goodwill | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AR Technical installations, industrial equipment and tools | 337 135.00 | 274 527.00 | 62 608.00 | 337 135.00 |
AT Other tangible assets | 476 771.00 | 383 212.00 | 93 559.00 | 476 771.00 |
AX Advances and down payments | 14 500.00 | | 14 500.00 | 14 500.00 |
BH Other financial assets | 43 332.00 | | 43 332.00 | 43 332.00 |
BJ TOTAL (I) | 2 608 992.00 | 715 188.00 | 1 893 804.00 | 2 608 992.00 |
BT Goods | 362 985.00 | | 362 985.00 | 362 985.00 |
BX Customers and related accounts | 1 599 402.00 | 126 637.00 | 1 472 764.00 | 1 599 402.00 |
BZ Other receivables | 1 074 577.00 | | 1 074 577.00 | 1 074 577.00 |
CF Cash and cash equivalents | 2 036 317.00 | | 2 036 317.00 | 2 036 317.00 |
CH Prepaid expenses | 53 115.00 | | 53 115.00 | 53 115.00 |
CJ TOTAL (II) | 5 126 396.00 | 126 637.00 | 4 999 759.00 | 5 126 396.00 |
CO Grand total (0 to V) | 7 735 388.00 | 841 825.00 | 6 893 563.00 | 7 735 388.00 |
CX Development or Research and Development Expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 940.00 | 1 349 940.00 | | 1 349 940.00 |
DB Share, merger, contribution premiums, etc. | 4 673.00 | 4 673.00 | | 4 673.00 |
DD Legal reserve (1) | 134 994.00 | 134 994.00 | | 134 994.00 |
DG Other reserves | 218 505.00 | 218 505.00 | | 218 505.00 |
DH Retained earnings | 1 857 441.00 | 1 855 792.00 | | 1 857 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 654.00 | 811 613.00 | | 187 654.00 |
DL TOTAL (I) | 3 753 206.00 | 4 375 516.00 | | 3 753 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 215.00 | 70 784.00 | | 1 001 215.00 |
DW Advances and down payments received on current orders | | 18 594.00 | | |
DX Trade payables and related accounts | 1 382 381.00 | 1 556 544.00 | | 1 382 381.00 |
DY Tax and social security liabilities | 699 988.00 | 830 168.00 | | 699 988.00 |
EA Other liabilities | 56 772.00 | 130 456.00 | | 56 772.00 |
EB Prepaid income (2) | | 1 585.00 | | |
EC TOTAL (IV) | 3 140 356.00 | 2 608 132.00 | | 3 140 356.00 |
EE Grand total (I to V) | 6 893 563.00 | 6 983 648.00 | | 6 893 563.00 |
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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 | | | 1 412 717.00 | |
FD Production sold - goods | | | 5 752 141.00 | |
FJ Net sales | | | 7 164 858.00 | |
FO Operating subsidies | | | 17 976.00 | |
FQ Other income | | | 106 675.00 | |
FR Total operating income (I) | | | 7 289 510.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 330.00 | |
FT Inventory change (goods) | | | -6 666.00 | |
FW Other purchases and external expenses | | | 3 438 307.00 | |
FX Taxes, duties, and similar payments | | | 114 861.00 | |
FY Salaries and Wages | | | 1 550 172.00 | |
FZ Social Security Contributions | | | 640 861.00 | |
GB Operating Expenses - Provisions | | | 66 806.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 7 163 144.00 | |
GG - OPERATING RESULT (I - II) | | | 126 366.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 433.00 | 5 068.00 | | 34 433.00 |
HH Total exceptional expenses (VIII) | 114 521.00 | 31 384.00 | | 114 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 088.00 | -26 316.00 | | -80 088.00 |
HK Income tax | -155 910.00 | 42 212.00 | | -155 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 323 943.00 | 10 219 164.00 | | 7 323 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 136 289.00 | 9 407 550.00 | | 7 136 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 654.00 | 811 613.00 | | 187 654.00 |
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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 | 2 574 985.00 | | 80 531.00 | 2 574 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 765.00 | | | 7 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 43 332.00 | |
I4 DECREASES Grand Total | | 46 524.00 | 2 608 992.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 765.00 | |
IO DECREASES Total including other intangible assets | | | 1 729 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 424.00 | 828 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 727 488.00 | | 2 000.00 | 1 727 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 299.00 | | 78 531.00 | 796 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 432.00 | | | 43 432.00 |
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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 | 706 210.00 | 47 248.00 | 38 270.00 | 706 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 765.00 | | | 7 765.00 |
PE DEPRECIATION Total including other intangible assets | 47 458.00 | 2 226.00 | | 47 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 986.00 | 45 022.00 | 38 270.00 | 650 986.00 |
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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 | 1 382 381.00 | 1 382 381.00 | | 1 382 381.00 |
8D Social Security and Other Social Organizations | 699 988.00 | 699 988.00 | | 699 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 772.00 | 56 772.00 | | 56 772.00 |
UT Other financial assets | 43 332.00 | | 43 332.00 | 43 332.00 |
UX Other trade receivables | 1 599 402.00 | 1 599 402.00 | | 1 599 402.00 |
VG Loans with a maturity of up to one year at origin | 86 215.00 | 86 215.00 | | 86 215.00 |
VH Loans with a maturity of more than one year at origin | 915 000.00 | 571 608.00 | 343 392.00 | 915 000.00 |
VJ Loans taken out during the year | 915 000.00 | | | 915 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 577.00 | 1 074 577.00 | | 1 074 577.00 |
VS Prepaid expenses | 53 115.00 | 53 115.00 | | 53 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 426.00 | 2 727 094.00 | 43 332.00 | 2 770 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 356.00 | 2 796 964.00 | 343 392.00 | 3 140 356.00 |
