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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 990 605.00 | | 7 990 605.00 | 7 990 605.00 |
AJ Other Intangible Assets | 174 665.00 | 128 955.00 | 45 709.00 | 174 665.00 |
AR Technical installations, industrial equipment and tools | 158 103.00 | 157 140.00 | 964.00 | 158 103.00 |
AT Other tangible assets | 575 482.00 | 404 594.00 | 170 888.00 | 575 482.00 |
BH Other financial assets | 50 461.00 | | 50 461.00 | 50 461.00 |
BJ TOTAL (I) | 8 949 316.00 | 690 688.00 | 8 258 627.00 | 8 949 316.00 |
BN Goods in progress | 218 712.00 | | 218 712.00 | 218 712.00 |
BT Goods | 804 782.00 | | 804 782.00 | 804 782.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 337 262.00 | 108 680.00 | 7 228 582.00 | 7 337 262.00 |
BZ Other receivables | 6 238 034.00 | | 6 238 034.00 | 6 238 034.00 |
CF Cash and cash equivalents | 56 291.00 | | 56 291.00 | 56 291.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 14 663 915.00 | 108 680.00 | 14 555 235.00 | 14 663 915.00 |
CO Grand total (0 to V) | 23 613 231.00 | 799 369.00 | 22 813 862.00 | 23 613 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 120.00 | 180 120.00 | | 180 120.00 |
DB Share, merger, contribution premiums, etc. | 338 296.00 | 338 296.00 | | 338 296.00 |
DD Legal reserve (1) | 18 012.00 | 18 012.00 | | 18 012.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 24 915.00 | 24 915.00 | | 24 915.00 |
DH Retained earnings | 10 447 883.00 | 10 436 898.00 | | 10 447 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 907 800.00 | 1 908 249.00 | | 1 907 800.00 |
DL TOTAL (I) | 12 919 965.00 | 12 909 429.00 | | 12 919 965.00 |
DP Provisions for Risks | 284 101.00 | 295 666.00 | | 284 101.00 |
DR TOTAL (IV) | 284 101.00 | 295 666.00 | | 284 101.00 |
DU Loans and Debts from Credit Institutions (3) | | 371 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 323 769.00 | | |
DW Advances and down payments received on current orders | 4 616 745.00 | 5 141 481.00 | | 4 616 745.00 |
DX Trade payables and related accounts | 1 421 802.00 | 1 079 376.00 | | 1 421 802.00 |
DY Tax and social security liabilities | 3 342 743.00 | 2 963 610.00 | | 3 342 743.00 |
EA Other liabilities | 130 330.00 | 145 158.00 | | 130 330.00 |
EB Prepaid income (2) | 98 178.00 | 105 236.00 | | 98 178.00 |
EC TOTAL (IV) | 9 609 797.00 | 10 129 654.00 | | 9 609 797.00 |
EE Grand total (I to V) | 22 813 862.00 | 23 334 749.00 | | 22 813 862.00 |
EG Accrued income and payables due within one year | 4 993 052.00 | 4 937 042.00 | | 4 993 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 371 066.00 | | |
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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 | 8 725 290.00 | | 8 725 290.00 | 8 725 290.00 |
FD Production sold - goods | 3 613 390.00 | | 3 613 390.00 | 3 613 390.00 |
FG Production sold - services | 11 602 247.00 | | 11 602 247.00 | 11 602 247.00 |
FJ Net sales | 23 940 926.00 | | 23 940 926.00 | 23 940 926.00 |
FM Inventory production | | | -218 457.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 954.00 | |
FQ Other income | | | 32 758.00 | |
FR Total operating income (I) | | | 24 035 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 313 082.00 | |
FT Inventory change (goods) | | | -1 502.00 | |
FU Purchases of raw materials and other supplies | | | 141 150.00 | |
FW Other purchases and external expenses | | | 4 275 901.00 | |
FX Taxes, duties, and similar payments | | | 340 003.00 | |
FY Salaries and Wages | | | 5 086 632.00 | |
FZ Social Security Contributions | | | 2 129 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 588.00 | |
GE Other Expenses | | | 4 278 384.00 | |
GF Total Operating Expenses (II) | | | 20 918 270.00 | |
GG - OPERATING RESULT (I - II) | | | 3 116 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 116 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 751.00 | 9 573.00 | | 7 751.00 |
HB Exceptional income from capital transactions | 26 703.00 | 23 396.00 | | 26 703.00 |
HD Total exceptional income (VII) | 26 703.00 | 23 396.00 | | 26 703.00 |
HE Exceptional expenses on management operations | 7 682.00 | 12 882.00 | | 7 682.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | 44 721.00 | | 1 723.00 |
HG Exceptional depreciation and provisions | 3 385.00 | 35 123.00 | | 3 385.00 |
HH Total exceptional expenses (VIII) | 12 790.00 | 92 726.00 | | 12 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 913.00 | -69 330.00 | | 13 913.00 |
HJ Employee participation in company results | 489 248.00 | 491 237.00 | | 489 248.00 |
HK Income tax | 733 776.00 | 980 815.00 | | 733 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 061 884.00 | 26 508 417.00 | | 24 061 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 154 084.00 | 24 600 168.00 | | 22 154 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 907 800.00 | 1 908 249.00 | | 1 907 800.00 |
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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 | 8 948 077.00 | | 13 443.00 | 8 948 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 50 461.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 8 949 316.00 | |
IO DECREASES Total including other intangible assets | | | 8 165 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 604.00 | 733 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 153 267.00 | | 12 003.00 | 8 153 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 749.00 | | 1 440.00 | 743 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 061.00 | | | 51 061.00 |
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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 | 602 779.00 | 97 790.00 | 9 881.00 | 602 779.00 |
PE DEPRECIATION Total including other intangible assets | 109 744.00 | 19 211.00 | | 109 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 035.00 | 78 579.00 | 9 881.00 | 493 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 666.00 | 181 973.00 | 193 538.00 | 295 666.00 |
6T Receivables | 108 802.00 | 78 542.00 | 78 664.00 | 108 802.00 |
7B Total provisions for depreciation | 108 802.00 | 78 542.00 | 78 664.00 | 108 802.00 |
7C Grand total | 404 468.00 | 260 515.00 | 272 202.00 | 404 468.00 |
UE of which provisions and reversals: - Operating | | 260 515.00 | 272 202.00 | |
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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 | 1 421 802.00 | 1 421 802.00 | | 1 421 802.00 |
8C Staff and Related Accounts | 1 163 694.00 | 1 163 694.00 | | 1 163 694.00 |
8D Social Security and Other Social Organizations | 764 377.00 | 764 377.00 | | 764 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 330.00 | 130 330.00 | | 130 330.00 |
8L Deferred income | 98 178.00 | 98 178.00 | | 98 178.00 |
UT Other financial assets | 50 461.00 | 50 461.00 | | 50 461.00 |
UX Other trade receivables | 7 024 593.00 | 7 024 593.00 | | 7 024 593.00 |
UZ Social Security, other social security organizations | 10 287.00 | 10 287.00 | | 10 287.00 |
VA Doubtful or disputed receivables | 312 669.00 | 312 669.00 | | 312 669.00 |
VB VAT | 231 088.00 | 231 088.00 | | 231 088.00 |
VC Group and associates | 5 769 638.00 | 5 769 638.00 | | 5 769 638.00 |
VM Income taxes | 214 011.00 | 214 011.00 | | 214 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 429.00 | 39 429.00 | | 39 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | 13 011.00 | | 13 011.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 634 591.00 | 13 634 591.00 | | 13 634 591.00 |
VW VAT | 1 375 242.00 | 1 375 242.00 | | 1 375 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 052.00 | 4 993 052.00 | | 4 993 052.00 |
