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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 | 21 004.00 | 20 743.00 | 261.00 | 21 004.00 |
AH Goodwill | 4 014 882.00 | | 4 014 882.00 | 4 014 882.00 |
AR Technical installations, industrial equipment and tools | 12 260 348.00 | 9 514 783.00 | 2 745 565.00 | 12 260 348.00 |
AT Other tangible assets | 280 015.00 | 163 047.00 | 116 968.00 | 280 015.00 |
AV Fixed assets in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 27 605.00 | | 27 605.00 | 27 605.00 |
BJ TOTAL (I) | 16 618 760.00 | 9 698 572.00 | 6 920 188.00 | 16 618 760.00 |
BL Raw materials, supplies | 89 597.00 | | 89 597.00 | 89 597.00 |
BN Goods in progress | 6 710.00 | | 6 710.00 | 6 710.00 |
BT Goods | 95 054.00 | | 95 054.00 | 95 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 536 661.00 | 104 544.00 | 1 432 116.00 | 1 536 661.00 |
BZ Other receivables | 438 039.00 | | 438 039.00 | 438 039.00 |
CF Cash and cash equivalents | 1 791 275.00 | | 1 791 275.00 | 1 791 275.00 |
CH Prepaid expenses | 36 720.00 | | 36 720.00 | 36 720.00 |
CJ TOTAL (II) | 3 994 057.00 | 104 544.00 | 3 889 512.00 | 3 994 057.00 |
CO Grand total (0 to V) | 20 612 817.00 | 9 803 117.00 | 10 809 700.00 | 20 612 817.00 |
CU Other investments | 9 367.00 | | 9 367.00 | 9 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DD Legal reserve (1) | 143 679.00 | 122 680.00 | | 143 679.00 |
DG Other reserves | 335 963.00 | 335 963.00 | | 335 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 928.00 | 419 974.00 | | 431 928.00 |
DL TOTAL (I) | 5 111 569.00 | 5 078 616.00 | | 5 111 569.00 |
DP Provisions for Risks | 32 500.00 | 36 250.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 36 250.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 508.00 | 1 720 504.00 | | 2 927 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 935.00 | 116 432.00 | | 222 935.00 |
DW Advances and down payments received on current orders | 35 526.00 | | | 35 526.00 |
DX Trade payables and related accounts | 1 509 996.00 | 1 209 438.00 | | 1 509 996.00 |
DY Tax and social security liabilities | 537 494.00 | 442 535.00 | | 537 494.00 |
DZ Fixed asset liabilities and related accounts | 4 514.00 | 56 719.00 | | 4 514.00 |
EA Other liabilities | 114 801.00 | 40 659.00 | | 114 801.00 |
EB Prepaid income (2) | 312 857.00 | 344 605.00 | | 312 857.00 |
EC TOTAL (IV) | 5 665 631.00 | 3 930 893.00 | | 5 665 631.00 |
EE Grand total (I to V) | 10 809 700.00 | 9 045 759.00 | | 10 809 700.00 |
EG Accrued income and payables due within one year | 4 294 508.00 | 2 663 853.00 | | 4 294 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 322.00 | | 133.00 |
EI Including equity loans | 222 935.00 | | | 222 935.00 |
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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 | 24 695.00 | | 24 695.00 | 24 695.00 |
FD Production sold - goods | 708.00 | | 708.00 | 708.00 |
FG Production sold - services | 6 332 573.00 | | 6 332 573.00 | 6 332 573.00 |
FJ Net sales | 6 357 976.00 | | 6 357 976.00 | 6 357 976.00 |
FM Inventory production | | | 4 864.00 | |
FN Capitalized production | | | 12 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 283.00 | |
FQ Other income | | | 27 868.00 | |
FR Total operating income (I) | | | 6 437 579.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FT Inventory change (goods) | | | 12 898.00 | |
FU Purchases of raw materials and other supplies | | | 312 109.00 | |
FV Inventory change (raw materials and supplies) | | | 24 559.00 | |
FW Other purchases and external expenses | | | 3 236 020.00 | |
FX Taxes, duties, and similar payments | | | 47 590.00 | |
FY Salaries and Wages | | | 676 816.00 | |
FZ Social Security Contributions | | | 257 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245 882.00 | |
GB Operating Expenses - Provisions | | | 12 627.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 5 827 436.00 | |
GG - OPERATING RESULT (I - II) | | | 610 144.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | -254.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 33 991.00 | |
GU Total financial expenses (VI) | | | 33 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 461.00 | 48 039.00 | | 79 461.00 |
HB Exceptional income from capital transactions | 2 333.00 | 11 461.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 104 183.00 | | | 104 183.00 |
HD Total exceptional income (VII) | 185 977.00 | 59 500.00 | | 185 977.00 |
HE Exceptional expenses on management operations | 80 237.00 | 149 153.00 | | 80 237.00 |
HF Exceptional expenses on capital transactions | 89 183.00 | 764.00 | | 89 183.00 |
HG Exceptional depreciation and provisions | 11 250.00 | 21 250.00 | | 11 250.00 |
HH Total exceptional expenses (VIII) | 180 670.00 | 171 167.00 | | 180 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | -111 667.00 | | 5 308.00 |
HK Income tax | 149 635.00 | 160 291.00 | | 149 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 623 659.00 | 6 542 734.00 | | 6 623 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 732.00 | 6 122 760.00 | | 6 191 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 928.00 | 419 974.00 | | 431 928.00 |
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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 | 16 063 784.00 | | 1 229 847.00 | 16 063 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 001.00 | 38 972.00 | |
I4 DECREASES Grand Total | | 674 871.00 | 16 618 760.00 | |
IO DECREASES Total including other intangible assets | | 89 183.00 | 4 035 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 582 687.00 | 12 543 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125 069.00 | | | 4 125 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 896 933.00 | | 1 229 657.00 | 11 896 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 782.00 | | 190.00 | 41 782.00 |
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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 | 8 929 462.00 | 1 245 882.00 | 476 771.00 | 8 929 462.00 |
PE DEPRECIATION Total including other intangible assets | 20 385.00 | 358.00 | | 20 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 909 077.00 | 1 245 524.00 | 476 771.00 | 8 909 077.00 |
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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 | 36 250.00 | 11 250.00 | 15 000.00 | 36 250.00 |
6A on fixed assets – intangible | 89 183.00 | | 89 183.00 | 89 183.00 |
6T Receivables | 98 297.00 | 18 464.00 | 12 217.00 | 98 297.00 |
7B Total provisions for depreciation | 187 480.00 | 18 464.00 | 101 399.00 | 187 480.00 |
7C Grand total | 223 730.00 | 29 714.00 | 116 399.00 | 223 730.00 |
UE of which provisions and reversals: - Operating | | 12 627.00 | 6 380.00 | |
UJ - Exceptional | | 11 250.00 | 104 183.00 | |
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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 | 1 509 996.00 | 1 509 996.00 | | 1 509 996.00 |
8C Staff and Related Accounts | 78 946.00 | 78 946.00 | | 78 946.00 |
8D Social Security and Other Social Organizations | 134 865.00 | 134 865.00 | | 134 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 801.00 | 114 801.00 | | 114 801.00 |
8L Deferred income | 312 857.00 | 312 857.00 | | 312 857.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 27 605.00 | 27 605.00 | | 27 605.00 |
UX Other trade receivables | 1 406 538.00 | 1 406 538.00 | | 1 406 538.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 130 122.00 | 130 122.00 | | 130 122.00 |
VB VAT | 225 800.00 | 225 800.00 | | 225 800.00 |
VC Group and associates | 75 985.00 | 75 985.00 | | 75 985.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 2 927 375.00 | 1 591 779.00 | 1 290 079.00 | 2 927 375.00 |
VI Group and Associates | 222 935.00 | 222 935.00 | | 222 935.00 |
VJ Loans taken out during the year | 1 999 000.00 | | | 1 999 000.00 |
VK Loans repaid during the year | 795 602.00 | | | 795 602.00 |
VN Other taxes, similar payments | 65 085.00 | 65 085.00 | | 65 085.00 |
VP Miscellaneous | 13 631.00 | 13 631.00 | | 13 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 789.00 | 56 789.00 | | 56 789.00 |
VS Prepaid expenses | 36 720.00 | 36 720.00 | | 36 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 025.00 | 2 041 025.00 | | 2 041 025.00 |
VW VAT | 320 838.00 | 320 838.00 | | 320 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 104.00 | 4 294 508.00 | 1 290 079.00 | 5 630 104.00 |
