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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 590 389.00 | 2 590 155.00 | 233.00 | 2 590 389.00 |
AP Buildings | 64 263.00 | 63 600.00 | 662.00 | 64 263.00 |
AR Technical installations, industrial equipment and tools | 343 248.00 | 186 067.00 | 157 181.00 | 343 248.00 |
AT Other tangible assets | 403 185.00 | 169 383.00 | 233 802.00 | 403 185.00 |
BH Other financial assets | 359 786.00 | | 359 786.00 | 359 786.00 |
BJ TOTAL (I) | 3 760 871.00 | 3 009 206.00 | 751 665.00 | 3 760 871.00 |
BL Raw materials, supplies | 350 090.00 | 7 786.00 | 342 304.00 | 350 090.00 |
BN Goods in progress | 64 196.00 | | 64 196.00 | 64 196.00 |
BV Advances and down payments on orders | 642.00 | | 642.00 | 642.00 |
BX Customers and related accounts | 2 215 462.00 | 96 662.00 | 2 118 800.00 | 2 215 462.00 |
BZ Other receivables | 1 730 676.00 | | 1 730 676.00 | 1 730 676.00 |
CF Cash and cash equivalents | 663 789.00 | | 663 789.00 | 663 789.00 |
CJ TOTAL (II) | 5 024 855.00 | 104 448.00 | 4 920 407.00 | 5 024 855.00 |
CO Grand total (0 to V) | 8 785 726.00 | 3 113 654.00 | 5 672 072.00 | 8 785 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 218.00 | 269 218.00 | | 269 218.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 41 807.00 | 18 514.00 | | 41 807.00 |
DF Regulated reserves (1) | 749 491.00 | 306 932.00 | | 749 491.00 |
DH Retained earnings | 65 251.00 | 65 251.00 | | 65 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 657.00 | 465 852.00 | | 257 657.00 |
DK Regulated provisions | 70 398.00 | 27 327.00 | | 70 398.00 |
DL TOTAL (I) | 1 453 828.00 | 1 153 100.00 | | 1 453 828.00 |
DP Provisions for Risks | 10 000.00 | 12 214.00 | | 10 000.00 |
DQ Provisions for Expenses | 12 216.00 | 10 992.00 | | 12 216.00 |
DR TOTAL (IV) | 22 216.00 | 23 206.00 | | 22 216.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 20 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 44 455.00 | 14 706.00 | | 44 455.00 |
DX Trade payables and related accounts | 754 167.00 | 869 435.00 | | 754 167.00 |
DY Tax and social security liabilities | 850 831.00 | 835 036.00 | | 850 831.00 |
EA Other liabilities | 2 220 656.00 | 2 766 976.00 | | 2 220 656.00 |
EB Prepaid income (2) | 310 918.00 | 275 609.00 | | 310 918.00 |
EC TOTAL (IV) | 4 196 028.00 | 4 781 762.00 | | 4 196 028.00 |
EE Grand total (I to V) | 5 672 072.00 | 5 958 069.00 | | 5 672 072.00 |
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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 | 333 820.00 | | 333 820.00 | 333 820.00 |
FG Production sold - services | 6 319 733.00 | | 6 319 733.00 | 6 319 733.00 |
FJ Net sales | 6 653 553.00 | | 6 653 553.00 | 6 653 553.00 |
FM Inventory production | | | 28 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 065.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 781 676.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 2 963 498.00 | |
FV Inventory change (raw materials and supplies) | | | -64 301.00 | |
FW Other purchases and external expenses | | | 1 849 442.00 | |
FX Taxes, duties, and similar payments | | | 67 160.00 | |
FY Salaries and Wages | | | 907 562.00 | |
FZ Social Security Contributions | | | 556 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 224.00 | |
GE Other Expenses | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 6 378 682.00 | |
GG - OPERATING RESULT (I - II) | | | 402 994.00 | |
GR Interest and similar expenses | | | 6 035.00 | |
GU Total financial expenses (VI) | | | 6 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 157.00 | | 19.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1 500.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 3 487.00 | 1 692.00 | | 3 487.00 |
HD Total exceptional income (VII) | 11 505.00 | 3 349.00 | | 11 505.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HG Exceptional depreciation and provisions | 47 423.00 | 26 054.00 | | 47 423.00 |
HH Total exceptional expenses (VIII) | 47 423.00 | 30 054.00 | | 47 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 917.00 | -26 705.00 | | -35 917.00 |
HK Income tax | 103 385.00 | 191 861.00 | | 103 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 793 182.00 | 7 885 192.00 | | 6 793 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 525.00 | 7 419 339.00 | | 6 535 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 657.00 | 465 852.00 | | 257 657.00 |
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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 | 3 726 354.00 | | 508 057.00 | 3 726 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 432 359.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 359.00 | 359 786.00 | |
I4 DECREASES Grand Total | | 473 541.00 | 3 760 870.00 | |
IO DECREASES Total including other intangible assets | | | 2 590 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 181.00 | 810 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 590 388.00 | | | 2 590 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 797.00 | | 183 079.00 | 668 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 168.00 | | 324 977.00 | 467 168.00 |
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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 | 377 995.00 | 82 236.00 | 41 181.00 | 377 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 995.00 | 82 236.00 | 41 181.00 | 377 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 327.00 | 46 558.00 | 3 486.00 | 27 327.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 206.00 | 3 224.00 | 4 214.00 | 23 206.00 |
6A on fixed assets – intangible | 2 590 155.00 | | | 2 590 155.00 |
6N Inventories and work in progress | 22 907.00 | 7 786.00 | 22 907.00 | 22 907.00 |
6T Receivables | 99 938.00 | 5 281.00 | 8 558.00 | 99 938.00 |
7B Total provisions for depreciation | 2 713 001.00 | 13 067.00 | 31 465.00 | 2 713 001.00 |
7C Grand total | 2 763 534.00 | 62 849.00 | 39 166.00 | 2 763 534.00 |
UE of which provisions and reversals: - Operating | | 16 291.00 | 35 679.00 | |
UJ - Exceptional | | 46 558.00 | 3 486.00 | |
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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 | 754 166.00 | 754 166.00 | | 754 166.00 |
8C Staff and Related Accounts | 93 518.00 | 93 518.00 | | 93 518.00 |
8D Social Security and Other Social Organizations | 342 261.00 | 342 261.00 | | 342 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 271.00 | 2 117 271.00 | | 2 117 271.00 |
8L Deferred income | 310 917.00 | 310 917.00 | | 310 917.00 |
UT Other financial assets | 359 786.00 | 322 614.00 | 37 172.00 | 359 786.00 |
UX Other trade receivables | 2 101 968.00 | 2 101 968.00 | | 2 101 968.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 2 711.00 | 2 711.00 | | 2 711.00 |
VA Doubtful or disputed receivables | 113 493.00 | 113 493.00 | | 113 493.00 |
VB VAT | 70 680.00 | 70 680.00 | | 70 680.00 |
VC Group and associates | 253 063.00 | 253 063.00 | | 253 063.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
VI Group and Associates | 103 385.00 | 103 385.00 | | 103 385.00 |
VK Loans repaid during the year | 5 000.00 | | | 5 000.00 |
VP Miscellaneous | 5 015.00 | 5 015.00 | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 182.00 | 7 182.00 | | 7 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 505.00 | 1 398 505.00 | | 1 398 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 305 925.00 | 4 268 752.00 | 37 172.00 | 4 305 925.00 |
VW VAT | 407 868.00 | 407 868.00 | | 407 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 151 572.00 | 4 141 572.00 | 10 000.00 | 4 151 572.00 |
