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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 87 737.00 | 87 737.00 | | 87 737.00 |
AF Concessions, Patents and Similar Rights | 254 373.00 | 230 297.00 | 24 076.00 | 254 373.00 |
AH Goodwill | 5 966 026.00 | | 5 966 026.00 | 5 966 026.00 |
AJ Other Intangible Assets | 33 674.00 | 28 196.00 | 5 478.00 | 33 674.00 |
AN Land | 14 000.00 | 14 000.00 | | 14 000.00 |
AR Technical installations, industrial equipment and tools | 977 076.00 | 966 365.00 | 10 710.00 | 977 076.00 |
AT Other tangible assets | 1 274 190.00 | 1 037 808.00 | 236 382.00 | 1 274 190.00 |
BH Other financial assets | 116 843.00 | | 116 843.00 | 116 843.00 |
BJ TOTAL (I) | 8 723 919.00 | 2 364 404.00 | 6 359 516.00 | 8 723 919.00 |
BL Raw materials, supplies | 1 055 052.00 | | 1 055 052.00 | 1 055 052.00 |
BT Goods | 808 162.00 | 118 149.00 | 690 013.00 | 808 162.00 |
BX Customers and related accounts | 6 704 844.00 | 688 155.00 | 6 016 689.00 | 6 704 844.00 |
BZ Other receivables | 3 105 780.00 | | 3 105 780.00 | 3 105 780.00 |
CF Cash and cash equivalents | 4 041 028.00 | | 4 041 028.00 | 4 041 028.00 |
CH Prepaid expenses | 421 867.00 | | 421 867.00 | 421 867.00 |
CJ TOTAL (II) | 16 136 733.00 | 806 304.00 | 15 330 429.00 | 16 136 733.00 |
CO Grand total (0 to V) | 24 860 652.00 | 3 170 708.00 | 21 689 945.00 | 24 860 652.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 002.00 | 233 002.00 | | 233 002.00 |
DB Share, merger, contribution premiums, etc. | 7 096 445.00 | 7 096 445.00 | | 7 096 445.00 |
DD Legal reserve (1) | 82 683.00 | 4 000.00 | | 82 683.00 |
DG Other reserves | 873 212.00 | 378 229.00 | | 873 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 963 452.00 | 1 573 667.00 | | 2 963 452.00 |
DL TOTAL (I) | 11 248 795.00 | 9 285 343.00 | | 11 248 795.00 |
DP Provisions for Risks | | 102 835.00 | | |
DQ Provisions for Expenses | 543 423.00 | 531 043.00 | | 543 423.00 |
DR TOTAL (IV) | 543 423.00 | 633 878.00 | | 543 423.00 |
DU Loans and Debts from Credit Institutions (3) | 484 317.00 | 582 760.00 | | 484 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 103.00 | 9 248.00 | | 97 103.00 |
DX Trade payables and related accounts | 5 656 135.00 | 3 711 190.00 | | 5 656 135.00 |
DY Tax and social security liabilities | 3 326 691.00 | 2 877 678.00 | | 3 326 691.00 |
EA Other liabilities | 27 940.00 | 286 724.00 | | 27 940.00 |
EB Prepaid income (2) | 305 540.00 | 368 622.00 | | 305 540.00 |
EC TOTAL (IV) | 9 897 727.00 | 7 836 222.00 | | 9 897 727.00 |
EE Grand total (I to V) | 21 689 945.00 | 17 755 443.00 | | 21 689 945.00 |
EG Accrued income and payables due within one year | 9 732 975.00 | 7 546 831.00 | | 9 732 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 117.00 | 33 629.00 | | 67 117.00 |
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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 | 15 038 497.00 | | 15 038 497.00 | 15 038 497.00 |
FD Production sold - goods | -4 324.00 | | -4 324.00 | -4 324.00 |
FG Production sold - services | 17 305 914.00 | 2 543.00 | 17 308 457.00 | 17 305 914.00 |
FJ Net sales | 32 340 087.00 | 2 543.00 | 32 342 630.00 | 32 340 087.00 |
FO Operating subsidies | | | 5 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 435.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 32 584 111.00 | |
FS Purchases of goods (including customs duties) | | | 12 945 149.00 | |
FT Inventory change (goods) | | | 99 600.00 | |
FU Purchases of raw materials and other supplies | | | 2 789 272.00 | |
FV Inventory change (raw materials and supplies) | | | 329 139.00 | |
FW Other purchases and external expenses | | | 3 727 156.00 | |
FX Taxes, duties, and similar payments | | | 319 209.00 | |
FY Salaries and Wages | | | 5 276 067.00 | |
FZ Social Security Contributions | | | 1 817 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 380.00 | |
GE Other Expenses | | | 75 916.00 | |
GF Total Operating Expenses (II) | | | 27 762 814.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 123.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 822 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 400.00 | 59 472.00 | | 79 400.00 |
A4 Equity method investments | 42 591.00 | 18 158.00 | | 42 591.00 |
HA Exceptional income from management transactions | 24 280.00 | 3 291.00 | | 24 280.00 |
HB Exceptional income from capital transactions | 7 783.00 | 6 400.00 | | 7 783.00 |
HC Reversals of provisions and transfers of expenses | 102 835.00 | | | 102 835.00 |
HD Total exceptional income (VII) | 134 898.00 | 9 691.00 | | 134 898.00 |
HE Exceptional expenses on management operations | 162 322.00 | 48 107.00 | | 162 322.00 |
HF Exceptional expenses on capital transactions | 516.00 | 1 252.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 162 838.00 | 49 359.00 | | 162 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 940.00 | -39 667.00 | | -27 940.00 |
HJ Employee participation in company results | 552 643.00 | 391 996.00 | | 552 643.00 |
HK Income tax | 1 278 064.00 | 973 038.00 | | 1 278 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 721 405.00 | 28 570 915.00 | | 32 721 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 757 953.00 | 26 997 248.00 | | 29 757 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 963 452.00 | 1 573 667.00 | | 2 963 452.00 |
HP References: Equipment leasing | 19 571.00 | 17 302.00 | | 19 571.00 |
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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 | 8 512 614.00 | | 317 146.00 | 8 512 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 737.00 | | | 87 737.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 1 250.00 | 116 843.00 | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 75 841.00 | 8 723 919.00 | 30 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 87 737.00 | |
IO DECREASES Total including other intangible assets | | | 6 254 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 591.00 | 2 265 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 032 023.00 | | 222 050.00 | 6 032 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 853.00 | | 94 004.00 | 2 245 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 001.00 | | 1 092.00 | 147 001.00 |
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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 | 2 258 374.00 | 180 106.00 | 74 076.00 | 2 258 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 737.00 | | | 87 737.00 |
PE DEPRECIATION Total including other intangible assets | 230 597.00 | 27 896.00 | | 230 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 040.00 | 152 210.00 | 74 076.00 | 1 940 040.00 |
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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 | 633 878.00 | 12 380.00 | 102 835.00 | 633 878.00 |
7C Grand total | 633 878.00 | 12 380.00 | 102 835.00 | 633 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 941.00 | 941.00 | | 941.00 |
8B Suppliers and Related Accounts | 5 656 135.00 | 5 656 135.00 | | 5 656 135.00 |
8C Staff and Related Accounts | 1 103 682.00 | 1 103 682.00 | | 1 103 682.00 |
8D Social Security and Other Social Organizations | 738 430.00 | 738 430.00 | | 738 430.00 |
8E Income Taxes | 568 730.00 | 568 730.00 | | 568 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 940.00 | 27 940.00 | | 27 940.00 |
8L Deferred income | 305 540.00 | 305 540.00 | | 305 540.00 |
UT Other financial assets | 116 843.00 | | 116 843.00 | 116 843.00 |
UX Other trade receivables | 6 277 028.00 | 6 277 028.00 | | 6 277 028.00 |
UZ Social Security, other social security organizations | 775.00 | 775.00 | | 775.00 |
VA Doubtful or disputed receivables | 427 816.00 | 427 816.00 | | 427 816.00 |
VB VAT | 760 586.00 | 760 586.00 | | 760 586.00 |
VC Group and associates | 2 189 979.00 | 2 189 979.00 | | 2 189 979.00 |
VG Loans with a maturity of up to one year at origin | 67 117.00 | 67 117.00 | | 67 117.00 |
VH Loans with a maturity of more than one year at origin | 417 201.00 | 252 449.00 | 164 752.00 | 417 201.00 |
VI Group and Associates | 98 348.00 | 98 348.00 | | 98 348.00 |
VK Loans repaid during the year | 130 543.00 | | | 130 543.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 531.00 | 105 531.00 | | 105 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 887.00 | 149 887.00 | | 149 887.00 |
VS Prepaid expenses | 421 867.00 | 421 867.00 | | 421 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349 334.00 | 10 232 491.00 | 116 843.00 | 10 349 334.00 |
VW VAT | 808 132.00 | 808 132.00 | | 808 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 897 727.00 | 9 732 975.00 | 164 752.00 | 9 897 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | | | 146.00 |
