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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 | 1 145 525.00 | 1 000 171.00 | 145 354.00 | 1 145 525.00 |
AH Goodwill | 3 755 484.00 | 900 000.00 | 2 855 484.00 | 3 755 484.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 388 055.00 | 1 034 223.00 | 353 832.00 | 1 388 055.00 |
AT Other tangible assets | 143 488.00 | 87 387.00 | 56 101.00 | 143 488.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 10 779 363.00 | 3 200 071.00 | 7 579 292.00 | 10 779 363.00 |
BT Goods | 984 308.00 | 324 678.00 | 659 630.00 | 984 308.00 |
BV Advances and down payments on orders | 22 156.00 | | 22 156.00 | 22 156.00 |
BX Customers and related accounts | 1 371 488.00 | 21 782.00 | 1 349 706.00 | 1 371 488.00 |
BZ Other receivables | 1 803 014.00 | 352 158.00 | 1 450 856.00 | 1 803 014.00 |
CF Cash and cash equivalents | 3 325 765.00 | | 3 325 765.00 | 3 325 765.00 |
CH Prepaid expenses | 26 374.00 | | 26 374.00 | 26 374.00 |
CJ TOTAL (II) | 7 533 105.00 | 698 618.00 | 6 834 488.00 | 7 533 105.00 |
CO Grand total (0 to V) | 18 312 468.00 | 3 898 688.00 | 14 413 780.00 | 18 312 468.00 |
CU Other investments | 4 150 021.00 | | 4 150 021.00 | 4 150 021.00 |
CX Development or Research and Development Expenses | 178 289.00 | 178 289.00 | | 178 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 778 630.00 | 2 778 630.00 | | 2 778 630.00 |
DB Share, merger, contribution premiums, etc. | 29 304.00 | 29 304.00 | | 29 304.00 |
DD Legal reserve (1) | 277 863.00 | 277 863.00 | | 277 863.00 |
DH Retained earnings | 4 964 114.00 | 4 627 311.00 | | 4 964 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 716.00 | 1 037 502.00 | | 1 440 716.00 |
DL TOTAL (I) | 9 490 627.00 | 8 750 609.00 | | 9 490 627.00 |
DU Loans and Debts from Credit Institutions (3) | 2 417 179.00 | 2 925 228.00 | | 2 417 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 341.00 | 610 672.00 | | 701 341.00 |
DX Trade payables and related accounts | 1 201 460.00 | 1 028 052.00 | | 1 201 460.00 |
DY Tax and social security liabilities | 520 429.00 | 380 894.00 | | 520 429.00 |
EA Other liabilities | 21 306.00 | 18 222.00 | | 21 306.00 |
EC TOTAL (IV) | 4 861 715.00 | 4 963 068.00 | | 4 861 715.00 |
ED (V) | 61 438.00 | 13 601.00 | | 61 438.00 |
EE Grand total (I to V) | 14 413 780.00 | 13 727 278.00 | | 14 413 780.00 |
EG Accrued income and payables due within one year | 2 758 265.00 | 2 859 618.00 | | 2 758 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 851.00 | 6 250.00 | | 3 851.00 |
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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 | 5 853 314.00 | 85 617.00 | 5 938 931.00 | 5 853 314.00 |
FG Production sold - services | 2 079 591.00 | 420 713.00 | 2 500 304.00 | 2 079 591.00 |
FJ Net sales | 7 932 905.00 | 506 330.00 | 8 439 235.00 | 7 932 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 826.00 | |
FQ Other income | | | 16 167.00 | |
FR Total operating income (I) | | | 8 541 227.00 | |
FS Purchases of goods (including customs duties) | | | 3 692 973.00 | |
FT Inventory change (goods) | | | 380 304.00 | |
FU Purchases of raw materials and other supplies | | | 326 607.00 | |
FW Other purchases and external expenses | | | 919 920.00 | |
FX Taxes, duties, and similar payments | | | 75 172.00 | |
FY Salaries and Wages | | | 538 169.00 | |
FZ Social Security Contributions | | | 224 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 306.00 | |
GE Other Expenses | | | 21 620.00 | |
GF Total Operating Expenses (II) | | | 6 600 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 330.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 049.00 | |
GL Other interest and similar income | | | 3 653.00 | |
GP Total financial income (V) | | | 13 702.00 | |
GR Interest and similar expenses | | | 32 838.00 | |
GU Total financial expenses (VI) | | | 32 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 998.00 | | | 1 998.00 |
HB Exceptional income from capital transactions | 68 100.00 | 5 786.00 | | 68 100.00 |
HC Reversals of provisions and transfers of expenses | 32 246.00 | | | 32 246.00 |
HD Total exceptional income (VII) | 102 344.00 | 5 786.00 | | 102 344.00 |
HE Exceptional expenses on management operations | 3 805.00 | 9 070.00 | | 3 805.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | 8 004.00 | | 2 536.00 |
HG Exceptional depreciation and provisions | | 139 102.00 | | |
HH Total exceptional expenses (VIII) | 6 340.00 | 156 176.00 | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 004.00 | -150 390.00 | | 96 004.00 |
HK Income tax | 576 470.00 | 447 522.00 | | 576 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 657 274.00 | 8 286 857.00 | | 8 657 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 216 558.00 | 7 249 355.00 | | 7 216 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 716.00 | 1 037 502.00 | | 1 440 716.00 |
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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 | 10 760 540.00 | | 320 476.00 | 10 760 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 289.00 | | | 178 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 168 521.00 | |
I4 DECREASES Grand Total | 17 026.00 | 284 628.00 | 10 779 363.00 | 17 026.00 |
IN DECREASES Start-up, development, or research expenses | | | 178 289.00 | |
IO DECREASES Total including other intangible assets | 17 026.00 | | 4 901 010.00 | 17 026.00 |
IY DECREASES Total Tangible Fixed Assets | | 254 628.00 | 1 531 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 836 050.00 | | 81 986.00 | 4 836 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 180.00 | | 235 991.00 | 1 550 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 196 021.00 | | 2 500.00 | 4 196 021.00 |
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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 | 2 268 510.00 | 283 653.00 | 252 093.00 | 2 268 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 178 289.00 | | | 178 289.00 |
PE DEPRECIATION Total including other intangible assets | 921 677.00 | 78 494.00 | | 921 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 544.00 | 205 159.00 | 252 093.00 | 1 168 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6N Inventories and work in progress | 260 051.00 | 133 086.00 | 68 459.00 | 260 051.00 |
6T Receivables | 18 019.00 | 5 220.00 | 1 458.00 | 18 019.00 |
6X Other provisions for depreciation | 384 404.00 | | 32 246.00 | 384 404.00 |
7B Total provisions for depreciation | 1 562 474.00 | 138 306.00 | 102 162.00 | 1 562 474.00 |
7C Grand total | 1 562 474.00 | 138 306.00 | 102 162.00 | 1 562 474.00 |
UE of which provisions and reversals: - Operating | | 138 306.00 | 69 917.00 | |
UJ - Exceptional | | | 32 246.00 | |
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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 | 1 201 460.00 | 1 201 460.00 | | 1 201 460.00 |
8C Staff and Related Accounts | 71 816.00 | 71 816.00 | | 71 816.00 |
8D Social Security and Other Social Organizations | 102 504.00 | 102 504.00 | | 102 504.00 |
8E Income Taxes | 158 707.00 | 158 707.00 | | 158 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 306.00 | 21 306.00 | | 21 306.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 1 348 662.00 | 1 348 662.00 | | 1 348 662.00 |
UY Staff and related accounts | 3 081.00 | 3 081.00 | | 3 081.00 |
VA Doubtful or disputed receivables | 22 826.00 | 22 826.00 | | 22 826.00 |
VB VAT | 18 361.00 | 18 361.00 | | 18 361.00 |
VC Group and associates | 1 777 780.00 | 1 777 780.00 | | 1 777 780.00 |
VG Loans with a maturity of up to one year at origin | 3 851.00 | 3 851.00 | | 3 851.00 |
VH Loans with a maturity of more than one year at origin | 2 413 328.00 | 309 878.00 | 2 103 450.00 | 2 413 328.00 |
VI Group and Associates | 701 341.00 | 701 341.00 | | 701 341.00 |
VK Loans repaid during the year | 504 831.00 | | | 504 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 641.00 | 22 641.00 | | 22 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 792.00 | 3 792.00 | | 3 792.00 |
VS Prepaid expenses | 26 374.00 | 26 374.00 | | 26 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 376.00 | 3 200 876.00 | 18 500.00 | 3 219 376.00 |
VW VAT | 164 761.00 | 164 761.00 | | 164 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 861 715.00 | 2 758 265.00 | 2 103 450.00 | 4 861 715.00 |
