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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 | 173 563.00 | 168 183.00 | 5 380.00 | 173 563.00 |
AH Goodwill | 6 536 132.00 | 973 530.00 | 5 562 602.00 | 6 536 132.00 |
AJ Other Intangible Assets | 10 990.00 | 10 990.00 | | 10 990.00 |
AR Technical installations, industrial equipment and tools | 124 423.00 | 118 937.00 | 5 486.00 | 124 423.00 |
AT Other tangible assets | 8 031 227.00 | 7 138 651.00 | 892 576.00 | 8 031 227.00 |
AX Advances and down payments | 10 500.00 | | 10 500.00 | 10 500.00 |
BD Other fixed assets | 766 645.00 | | 766 645.00 | 766 645.00 |
BH Other financial assets | 453 148.00 | | 453 148.00 | 453 148.00 |
BJ TOTAL (I) | 16 116 279.00 | 8 419 941.00 | 7 696 337.00 | 16 116 279.00 |
BT Goods | 5 450 399.00 | | 5 450 399.00 | 5 450 399.00 |
BV Advances and down payments on orders | 82 924.00 | | 82 924.00 | 82 924.00 |
BX Customers and related accounts | 265 033.00 | | 265 033.00 | 265 033.00 |
BZ Other receivables | 76 814.00 | | 76 814.00 | 76 814.00 |
CF Cash and cash equivalents | 3 201 380.00 | | 3 201 380.00 | 3 201 380.00 |
CH Prepaid expenses | 341 830.00 | | 341 830.00 | 341 830.00 |
CJ TOTAL (II) | 9 418 380.00 | | 9 418 380.00 | 9 418 380.00 |
CO Grand total (0 to V) | 25 534 659.00 | 8 419 941.00 | 17 114 718.00 | 25 534 659.00 |
CX Development or Research and Development Expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 920.00 | 3 548 920.00 | | 3 548 920.00 |
DB Share, merger, contribution premiums, etc. | 3 292 013.00 | 3 292 013.00 | | 3 292 013.00 |
DD Legal reserve (1) | 354 892.00 | 354 892.00 | | 354 892.00 |
DE Statutory or contractual reserves | 1 186 393.00 | 1 186 393.00 | | 1 186 393.00 |
DF Regulated reserves (1) | 3 175.00 | 3 175.00 | | 3 175.00 |
DG Other reserves | 557 419.00 | 557 419.00 | | 557 419.00 |
DH Retained earnings | 1 838 306.00 | 1 827 791.00 | | 1 838 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 460.00 | 1 010 515.00 | | 861 460.00 |
DL TOTAL (I) | 11 642 578.00 | 11 781 118.00 | | 11 642 578.00 |
DU Loans and Debts from Credit Institutions (3) | 64 736.00 | 83 666.00 | | 64 736.00 |
DW Advances and down payments received on current orders | 4 032.00 | | | 4 032.00 |
DX Trade payables and related accounts | 3 755 351.00 | 3 817 292.00 | | 3 755 351.00 |
DY Tax and social security liabilities | 1 510 185.00 | 1 860 086.00 | | 1 510 185.00 |
EA Other liabilities | 137 836.00 | 144 229.00 | | 137 836.00 |
EC TOTAL (IV) | 5 472 140.00 | 5 905 274.00 | | 5 472 140.00 |
EE Grand total (I to V) | 17 114 718.00 | 17 686 392.00 | | 17 114 718.00 |
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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 | 15 026 958.00 | | 15 026 958.00 | 15 026 958.00 |
FG Production sold - services | 619 763.00 | | 619 763.00 | 619 763.00 |
FJ Net sales | 15 646 721.00 | | 15 646 721.00 | 15 646 721.00 |
FO Operating subsidies | | | 23 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 091.00 | |
FQ Other income | | | 932.00 | |
FR Total operating income (I) | | | 16 287 944.00 | |
FS Purchases of goods (including customs duties) | | | 5 876 830.00 | |
FT Inventory change (goods) | | | 825 069.00 | |
FU Purchases of raw materials and other supplies | | | 129 968.00 | |
FW Other purchases and external expenses | | | 4 243 705.00 | |
FX Taxes, duties, and similar payments | | | 226 801.00 | |
FY Salaries and Wages | | | 2 861 423.00 | |
FZ Social Security Contributions | | | 552 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 684.00 | |
GF Total Operating Expenses (II) | | | 15 028 012.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 008.00 | |
GL Other interest and similar income | | | 3 121.00 | |
GP Total financial income (V) | | | 87 129.00 | |
GR Interest and similar expenses | | | 7 169.00 | |
GU Total financial expenses (VI) | | | 7 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 339 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 156.00 | 15 662.00 | | 18 156.00 |
HB Exceptional income from capital transactions | | 1 612 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 508 266.00 | | |
HD Total exceptional income (VII) | 18 156.00 | 2 135 928.00 | | 18 156.00 |
HE Exceptional expenses on management operations | 11 947.00 | 62 152.00 | | 11 947.00 |
HF Exceptional expenses on capital transactions | 33 342.00 | 1 141 910.00 | | 33 342.00 |
HG Exceptional depreciation and provisions | 112 962.00 | 66 963.00 | | 112 962.00 |
HH Total exceptional expenses (VIII) | 158 252.00 | 1 271 025.00 | | 158 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 096.00 | 864 903.00 | | -140 096.00 |
HJ Employee participation in company results | 52 194.00 | 217 218.00 | | 52 194.00 |
HK Income tax | 286 142.00 | 562 988.00 | | 286 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 393 229.00 | 21 814 426.00 | | 16 393 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 531 769.00 | 20 803 912.00 | | 15 531 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 460.00 | 1 010 515.00 | | 861 460.00 |
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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 | 15 842 698.00 | | 549 318.00 | 15 842 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 650.00 | | | 9 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 099.00 | 1 219 793.00 | |
I4 DECREASES Grand Total | | 275 737.00 | 16 116 279.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 650.00 | |
IO DECREASES Total including other intangible assets | | 19 285.00 | 6 720 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 353.00 | 8 166 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 733 634.00 | | 6 336.00 | 6 733 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 866 024.00 | | 525 479.00 | 7 866 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233 389.00 | | 17 503.00 | 1 233 389.00 |
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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 | 7 295 337.00 | 309 482.00 | 210 258.00 | 7 295 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 650.00 | | | 9 650.00 |
PE DEPRECIATION Total including other intangible assets | 177 882.00 | 1 292.00 | | 177 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 107 805.00 | 308 191.00 | 210 258.00 | 7 107 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 860 568.00 | 112 962.00 | | 860 568.00 |
6E on fixed assets – tangible | 51 850.00 | | | 51 850.00 |
6N Inventories and work in progress | 942.00 | | 942.00 | 942.00 |
6T Receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
7B Total provisions for depreciation | 914 528.00 | 112 962.00 | 2 110.00 | 914 528.00 |
7C Grand total | 914 528.00 | 112 962.00 | 2 110.00 | 914 528.00 |
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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 | 3 755 351.00 | 3 755 351.00 | | 3 755 351.00 |
8C Staff and Related Accounts | 604 361.00 | 604 361.00 | | 604 361.00 |
8D Social Security and Other Social Organizations | 215 475.00 | 215 475.00 | | 215 475.00 |
8E Income Taxes | 61 354.00 | 61 354.00 | | 61 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 836.00 | 137 836.00 | | 137 836.00 |
UT Other financial assets | 453 148.00 | | 453 148.00 | 453 148.00 |
UX Other trade receivables | 264 771.00 | 264 771.00 | | 264 771.00 |
UY Staff and related accounts | 675.00 | 675.00 | | 675.00 |
UZ Social Security, other social security organizations | 34 067.00 | 34 067.00 | | 34 067.00 |
VA Doubtful or disputed receivables | 262.00 | | 262.00 | 262.00 |
VB VAT | 32 463.00 | 32 463.00 | | 32 463.00 |
VH Loans with a maturity of more than one year at origin | 64 736.00 | 43 114.00 | 21 622.00 | 64 736.00 |
VN Other taxes, similar payments | 9 608.00 | 9 608.00 | | 9 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 744.00 | 27 744.00 | | 27 744.00 |
VS Prepaid expenses | 341 830.00 | 341 830.00 | | 341 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 825.00 | 683 416.00 | 453 410.00 | 1 136 825.00 |
VW VAT | 601 251.00 | 601 251.00 | | 601 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 468 108.00 | 5 446 486.00 | 21 622.00 | 5 468 108.00 |
