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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 082 809.00 | 2 155 988.00 | 2 926 821.00 | 5 082 809.00 |
AR Technical installations, industrial equipment and tools | 2 643 139.00 | 1 691 355.00 | 951 783.00 | 2 643 139.00 |
AT Other tangible assets | 574 891.00 | 270 371.00 | 304 519.00 | 574 891.00 |
BH Other financial assets | 69 400.00 | | 69 400.00 | 69 400.00 |
BJ TOTAL (I) | 8 370 240.00 | 4 117 715.00 | 4 252 525.00 | 8 370 240.00 |
BT Goods | 293 431.00 | 43 313.00 | 250 118.00 | 293 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 328 568.00 | 356 272.00 | 2 972 296.00 | 3 328 568.00 |
BZ Other receivables | 1 554 132.00 | | 1 554 132.00 | 1 554 132.00 |
CF Cash and cash equivalents | 1 675 801.00 | | 1 675 801.00 | 1 675 801.00 |
CH Prepaid expenses | 103 872.00 | | 103 872.00 | 103 872.00 |
CJ TOTAL (II) | 6 955 806.00 | 399 585.00 | 6 556 221.00 | 6 955 806.00 |
CO Grand total (0 to V) | 15 326 047.00 | 4 517 300.00 | 10 808 747.00 | 15 326 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 3 720 748.00 | 3 851 756.00 | | 3 720 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 654.00 | -131 008.00 | | 237 654.00 |
DL TOTAL (I) | 4 002 032.00 | 3 764 378.00 | | 4 002 032.00 |
DP Provisions for Risks | 236 100.00 | 285 400.00 | | 236 100.00 |
DR TOTAL (IV) | 236 100.00 | 285 400.00 | | 236 100.00 |
DU Loans and Debts from Credit Institutions (3) | 620 172.00 | 94 670.00 | | 620 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780 784.00 | 6 321 261.00 | | 4 780 784.00 |
DX Trade payables and related accounts | 333 535.00 | 836 411.00 | | 333 535.00 |
DY Tax and social security liabilities | 836 121.00 | 1 448 658.00 | | 836 121.00 |
EC TOTAL (IV) | 6 570 614.00 | 8 701 001.00 | | 6 570 614.00 |
EE Grand total (I to V) | 10 808 747.00 | 12 750 779.00 | | 10 808 747.00 |
EG Accrued income and payables due within one year | 6 126 543.00 | 8 701 001.00 | | 6 126 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620 172.00 | 94 670.00 | | 620 172.00 |
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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 | 14 013 559.00 | 150 972.00 | 14 164 532.00 | 14 013 559.00 |
FG Production sold - services | | 96 256.00 | 96 256.00 | |
FJ Net sales | 14 013 559.00 | 247 228.00 | 14 260 788.00 | 14 013 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 831.00 | |
FR Total operating income (I) | | | 14 487 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 767 347.00 | |
FT Inventory change (goods) | | | -99 545.00 | |
FW Other purchases and external expenses | | | 2 404 087.00 | |
FX Taxes, duties, and similar payments | | | 181 699.00 | |
FY Salaries and Wages | | | 2 259 822.00 | |
FZ Social Security Contributions | | | 1 047 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 100.00 | |
GE Other Expenses | | | 81 703.00 | |
GF Total Operating Expenses (II) | | | 13 794 252.00 | |
GG - OPERATING RESULT (I - II) | | | 693 366.00 | |
GL Other interest and similar income | | | 169.00 | |
GN Positive exchange differences | | | 54 770.00 | |
GP Total financial income (V) | | | 54 940.00 | |
GR Interest and similar expenses | | | 102 054.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 102 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 763.00 | | |
HB Exceptional income from capital transactions | | 208 527.00 | | |
HD Total exceptional income (VII) | | 245 291.00 | | |
HE Exceptional expenses on management operations | 500.00 | 1 059.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 79 370.00 | 142 201.00 | | 79 370.00 |
HH Total exceptional expenses (VIII) | 79 870.00 | 143 260.00 | | 79 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 870.00 | 102 030.00 | | -79 870.00 |
HK Income tax | 328 372.00 | 165 343.00 | | 328 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 542 559.00 | 18 013 780.00 | | 14 542 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 304 905.00 | 18 144 788.00 | | 14 304 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 654.00 | -131 008.00 | | 237 654.00 |
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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 | 8 291 356.00 | | 323 448.00 | 8 291 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 401.00 | |
I4 DECREASES Grand Total | | 244 564.00 | 8 370 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 082 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 564.00 | 3 218 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 082 810.00 | | | 5 082 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139 146.00 | | 323 448.00 | 3 139 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 401.00 | | | 69 401.00 |
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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 | 3 285 817.00 | 997 091.00 | 165 193.00 | 3 285 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 651 478.00 | 504 510.00 | | 1 651 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 339.00 | 492 581.00 | 165 193.00 | 1 634 339.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 285 400.00 | 19 100.00 | 68 400.00 | 285 400.00 |
6N Inventories and work in progress | 28 766.00 | 14 547.00 | | 28 766.00 |
6X Other provisions for depreciation | 317 359.00 | 120 826.00 | 81 913.00 | 317 359.00 |
7B Total provisions for depreciation | 346 125.00 | 135 373.00 | 81 913.00 | 346 125.00 |
7C Grand total | 631 525.00 | 154 473.00 | 150 313.00 | 631 525.00 |
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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 | 4 354 176.00 | 4 354 176.00 | | 4 354 176.00 |
8B Suppliers and Related Accounts | 333 535.00 | 333 535.00 | | 333 535.00 |
8C Staff and Related Accounts | 645 382.00 | 645 382.00 | | 645 382.00 |
8D Social Security and Other Social Organizations | 120 247.00 | 120 247.00 | | 120 247.00 |
UT Other financial assets | 69 401.00 | | 69 401.00 | 69 401.00 |
UX Other trade receivables | 3 146 615.00 | 3 146 615.00 | | 3 146 615.00 |
UY Staff and related accounts | 13 662.00 | 13 662.00 | | 13 662.00 |
VA Doubtful or disputed receivables | 181 952.00 | 181 952.00 | | 181 952.00 |
VC Group and associates | 1 371 148.00 | 1 371 148.00 | | 1 371 148.00 |
VG Loans with a maturity of up to one year at origin | 620 172.00 | 620 172.00 | | 620 172.00 |
VI Group and Associates | 426 608.00 | | 426 608.00 | 426 608.00 |
VM Income taxes | 48 069.00 | 48 069.00 | | 48 069.00 |
VN Other taxes, similar payments | 15 173.00 | 15 173.00 | | 15 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 463.00 | | 17 463.00 | 17 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 080.00 | 106 080.00 | | 106 080.00 |
VS Prepaid expenses | 103 872.00 | 103 872.00 | | 103 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 055 973.00 | 4 986 572.00 | 69 401.00 | 5 055 973.00 |
VW VAT | 53 028.00 | 53 028.00 | | 53 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 614.00 | 6 126 543.00 | 444 071.00 | 6 570 614.00 |
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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 | 35.00 | | | 35.00 |
