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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 778 493.00 | | 3 778 493.00 | 3 778 493.00 |
AJ Other Intangible Assets | 179 928.00 | 179 928.00 | | 179 928.00 |
AP Buildings | 735 173.00 | 732 646.00 | 2 527.00 | 735 173.00 |
AR Technical installations, industrial equipment and tools | 174 015.00 | 165 304.00 | 8 711.00 | 174 015.00 |
AT Other tangible assets | 2 640 638.00 | 2 183 590.00 | 457 048.00 | 2 640 638.00 |
AV Fixed assets in progress | 88 399.00 | | 88 399.00 | 88 399.00 |
BH Other financial assets | 50 359.00 | | 50 359.00 | 50 359.00 |
BJ TOTAL (I) | 7 647 008.00 | 3 261 468.00 | 4 385 538.00 | 7 647 008.00 |
BL Raw materials, supplies | 42 255.00 | | 42 255.00 | 42 255.00 |
BV Advances and down payments on orders | 14 169.00 | | 14 169.00 | 14 169.00 |
BX Customers and related accounts | 339 376.00 | | 339 376.00 | 339 376.00 |
BZ Other receivables | 168 297.00 | | 168 297.00 | 168 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 564 098.00 | | 564 098.00 | 564 098.00 |
CO Grand total (0 to V) | 8 211 107.00 | 3 261 469.00 | 4 949 637.00 | 8 211 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 372.00 | | | 2 372.00 |
DH Retained earnings | 45 072.00 | -13 836.00 | | 45 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 124.00 | 61 280.00 | | 49 124.00 |
DL TOTAL (I) | 136 568.00 | 87 444.00 | | 136 568.00 |
DP Provisions for Risks | | 13 926.00 | | |
DQ Provisions for Expenses | 148 221.00 | 149 858.00 | | 148 221.00 |
DR TOTAL (IV) | 148 221.00 | 163 784.00 | | 148 221.00 |
DU Loans and Debts from Credit Institutions (3) | 33 646.00 | 4 626.00 | | 33 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 954 293.00 | 4 067 781.00 | | 3 954 293.00 |
DW Advances and down payments received on current orders | 10 528.00 | | | 10 528.00 |
DX Trade payables and related accounts | 311 916.00 | 287 114.00 | | 311 916.00 |
DY Tax and social security liabilities | 333 555.00 | 461 809.00 | | 333 555.00 |
EA Other liabilities | 20 906.00 | 29 115.00 | | 20 906.00 |
EC TOTAL (IV) | 4 664 847.00 | 4 850 447.00 | | 4 664 847.00 |
EE Grand total (I to V) | 4 949 637.00 | 5 101 676.00 | | 4 949 637.00 |
EG Accrued income and payables due within one year | 4 654 318.00 | 4 850 447.00 | | 4 654 318.00 |
EI Including equity loans | 3 954 293.00 | | | 3 954 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 349 766.00 | | 3 349 766.00 | 3 349 766.00 |
FJ Net sales | 3 349 766.00 | | 3 349 766.00 | 3 349 766.00 |
FO Operating subsidies | | | 256 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 670.00 | |
FQ Other income | | | -7 821.00 | |
FR Total operating income (I) | | | 3 624 955.00 | |
FS Purchases of goods (including customs duties) | | | 608.00 | |
FU Purchases of raw materials and other supplies | | | 659 688.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 357 188.00 | |
FX Taxes, duties, and similar payments | | | 164 582.00 | |
FY Salaries and Wages | | | 939 549.00 | |
FZ Social Security Contributions | | | 350 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 725.00 | |
GE Other Expenses | | | -15 836.00 | |
GF Total Operating Expenses (II) | | | 3 552 345.00 | |
GG - OPERATING RESULT (I - II) | | | 72 610.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 611.00 | 472.00 | | 611.00 |
HH Total exceptional expenses (VIII) | 611.00 | 472.00 | | 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -611.00 | -472.00 | | -611.00 |
HK Income tax | 23 114.00 | 10 300.00 | | 23 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 194.00 | 3 837 149.00 | | 3 625 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 070.00 | 3 775 868.00 | | 3 576 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 124.00 | 61 280.00 | | 49 124.00 |
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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 | 7 548 158.00 | | 98 851.00 | 7 548 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 360.00 | |
I4 DECREASES Grand Total | | | 7 647 009.00 | |
IO DECREASES Total including other intangible assets | | | 3 958 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 638 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 958 422.00 | | | 3 958 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 540 376.00 | | 97 851.00 | 3 540 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 360.00 | | 1 000.00 | 49 360.00 |
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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 | 3 175 192.00 | 86 278.00 | | 3 175 192.00 |
PE DEPRECIATION Total including other intangible assets | 179 928.00 | | | 179 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995 264.00 | 86 278.00 | | 2 995 264.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 163 784.00 | 9 725.00 | 25 288.00 | 163 784.00 |
7C Grand total | 163 784.00 | 9 725.00 | 25 288.00 | 163 784.00 |
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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 | 311 917.00 | 311 917.00 | | 311 917.00 |
8C Staff and Related Accounts | 95 425.00 | 95 425.00 | | 95 425.00 |
8D Social Security and Other Social Organizations | 187 654.00 | 187 654.00 | | 187 654.00 |
8E Income Taxes | 11 710.00 | 11 710.00 | | 11 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 906.00 | 20 906.00 | | 20 906.00 |
UT Other financial assets | 50 360.00 | | 50 360.00 | 50 360.00 |
UX Other trade receivables | 339 376.00 | 339 376.00 | | 339 376.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 33 647.00 | 33 647.00 | | 33 647.00 |
VI Group and Associates | 3 954 293.00 | 3 954 293.00 | | 3 954 293.00 |
VN Other taxes, similar payments | 9 909.00 | 9 909.00 | | 9 909.00 |
VP Miscellaneous | 144 678.00 | 144 678.00 | | 144 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 663.00 | 38 663.00 | | 38 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 033.00 | 507 674.00 | 50 360.00 | 558 033.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 654 319.00 | 4 654 319.00 | | 4 654 319.00 |
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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 | 26.00 | | | 26.00 |
