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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 | 14 173.00 | 13 904.00 | 268.00 | 14 173.00 |
AH Goodwill | 7 217 684.00 | | 7 217 684.00 | 7 217 684.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 134 328.00 | 127 469.00 | 6 859.00 | 134 328.00 |
AT Other tangible assets | 1 622 617.00 | 1 503 107.00 | 119 510.00 | 1 622 617.00 |
BD Other fixed assets | 10 830.00 | | 10 830.00 | 10 830.00 |
BH Other financial assets | 110 781.00 | | 110 781.00 | 110 781.00 |
BJ TOTAL (I) | 9 210 413.00 | 1 644 480.00 | 7 565 932.00 | 9 210 413.00 |
BL Raw materials, supplies | 10 886.00 | | 10 886.00 | 10 886.00 |
BT Goods | 3 530 656.00 | 67 216.00 | 3 463 440.00 | 3 530 656.00 |
BX Customers and related accounts | 3 417 755.00 | 185 255.00 | 3 232 501.00 | 3 417 755.00 |
BZ Other receivables | 662 755.00 | | 662 755.00 | 662 755.00 |
CF Cash and cash equivalents | 13 162 482.00 | | 13 162 482.00 | 13 162 482.00 |
CH Prepaid expenses | 144 865.00 | | 144 865.00 | 144 865.00 |
CJ TOTAL (II) | 20 929 399.00 | 252 471.00 | 20 676 928.00 | 20 929 399.00 |
CO Grand total (0 to V) | 30 139 811.00 | 1 896 951.00 | 28 242 860.00 | 30 139 811.00 |
CP Shares due in less than one year | -10 830.00 | | | -10 830.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 9 225 225.00 | 4 363 944.00 | | 9 225 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 153 140.00 | 2 521 289.00 | | 4 153 140.00 |
DL TOTAL (I) | 19 978 365.00 | 13 485 233.00 | | 19 978 365.00 |
DP Provisions for Risks | 341 178.00 | 612 734.00 | | 341 178.00 |
DR TOTAL (IV) | 341 178.00 | 612 734.00 | | 341 178.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | 2 013.00 | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 143.00 | 47 688.00 | | 59 143.00 |
DW Advances and down payments received on current orders | | 3 547.00 | | |
DX Trade payables and related accounts | 4 521 219.00 | 2 416 368.00 | | 4 521 219.00 |
DY Tax and social security liabilities | 2 584 106.00 | 1 828 796.00 | | 2 584 106.00 |
EA Other liabilities | 62 172.00 | 38 681.00 | | 62 172.00 |
EB Prepaid income (2) | 693 051.00 | 245 566.00 | | 693 051.00 |
EC TOTAL (IV) | 7 923 317.00 | 4 582 659.00 | | 7 923 317.00 |
EE Grand total (I to V) | 28 242 860.00 | 18 680 626.00 | | 28 242 860.00 |
EG Accrued income and payables due within one year | 7 923 317.00 | 4 579 112.00 | | 7 923 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 625.00 | 2 013.00 | | 3 625.00 |
EI Including equity loans | 59 143.00 | | | 59 143.00 |
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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 | 36 985 245.00 | 2 533 726.00 | 39 518 971.00 | 36 985 245.00 |
FD Production sold - goods | 920.00 | | 920.00 | 920.00 |
FG Production sold - services | 157 419.00 | 1 100 075.00 | 1 257 494.00 | 157 419.00 |
FJ Net sales | 37 143 584.00 | 3 633 801.00 | 40 777 385.00 | 37 143 584.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 708.00 | |
FQ Other income | | | 36 173.00 | |
FR Total operating income (I) | | | 41 459 266.00 | |
FS Purchases of goods (including customs duties) | | | 23 113 835.00 | |
FT Inventory change (goods) | | | -81 245.00 | |
FU Purchases of raw materials and other supplies | | | 288 740.00 | |
FV Inventory change (raw materials and supplies) | | | 2 452.00 | |
FW Other purchases and external expenses | | | 4 050 290.00 | |
FX Taxes, duties, and similar payments | | | 339 365.00 | |
FY Salaries and Wages | | | 5 742 545.00 | |
FZ Social Security Contributions | | | 2 310 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 794.00 | |
GE Other Expenses | | | 270 425.00 | |
GF Total Operating Expenses (II) | | | 36 302 059.00 | |
GG - OPERATING RESULT (I - II) | | | 5 157 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 655 000.00 | |
GL Other interest and similar income | | | 6 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 673 804.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 807.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 829 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 612.00 | 564 910.00 | | 436 612.00 |
HB Exceptional income from capital transactions | | 108.00 | | |
HC Reversals of provisions and transfers of expenses | 271 556.00 | 55 770.00 | | 271 556.00 |
HD Total exceptional income (VII) | 708 168.00 | 620 789.00 | | 708 168.00 |
HE Exceptional expenses on management operations | 521 570.00 | 743 068.00 | | 521 570.00 |
HF Exceptional expenses on capital transactions | 12 674.00 | 1 250.00 | | 12 674.00 |
HG Exceptional depreciation and provisions | | 164 288.00 | | |
HH Total exceptional expenses (VIII) | 534 243.00 | 908 606.00 | | 534 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 925.00 | -287 817.00 | | 173 925.00 |
HJ Employee participation in company results | 545 957.00 | 258 102.00 | | 545 957.00 |
HK Income tax | 1 304 032.00 | 697 834.00 | | 1 304 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 841 238.00 | 30 026 565.00 | | 42 841 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 688 098.00 | 27 505 276.00 | | 38 688 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 153 140.00 | 2 521 289.00 | | 4 153 140.00 |
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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 | 8 748 184.00 | | 569 396.00 | 8 748 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 742.00 | 221 611.00 | |
I4 DECREASES Grand Total | | 107 168.00 | 9 210 413.00 | |
IO DECREASES Total including other intangible assets | | 62 707.00 | 7 231 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 719.00 | 1 756 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 247 462.00 | | 47 102.00 | 7 247 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 170.00 | | 503 494.00 | 1 271 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 553.00 | | 18 801.00 | 229 553.00 |
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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 | 1 668 648.00 | 56 238.00 | 80 406.00 | 1 668 648.00 |
PE DEPRECIATION Total including other intangible assets | 75 261.00 | 1 350.00 | 62 707.00 | 75 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 387.00 | 54 888.00 | 17 699.00 | 1 593 387.00 |
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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 | 612 734.00 | | 271 556.00 | 612 734.00 |
6N Inventories and work in progress | 43 019.00 | 89 530.00 | 65 333.00 | 43 019.00 |
6T Receivables | 352 478.00 | 199 251.00 | 366 474.00 | 352 478.00 |
7B Total provisions for depreciation | 407 997.00 | 288 781.00 | 444 307.00 | 407 997.00 |
7C Grand total | 1 020 731.00 | 288 781.00 | 715 863.00 | 1 020 731.00 |
UE of which provisions and reversals: - Operating | | 208 794.00 | 431 807.00 | |
UG - Financial | | | 12 500.00 | |
UJ - Exceptional | | | 271 556.00 | |
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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 | 4 521 219.00 | 4 521 219.00 | | 4 521 219.00 |
8C Staff and Related Accounts | 1 434 728.00 | 1 434 728.00 | | 1 434 728.00 |
8D Social Security and Other Social Organizations | 518 680.00 | 518 680.00 | | 518 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 172.00 | 62 172.00 | | 62 172.00 |
8L Deferred income | 693 051.00 | 693 051.00 | | 693 051.00 |
UT Other financial assets | 110 781.00 | -10 830.00 | 121 611.00 | 110 781.00 |
UX Other trade receivables | 3 359 667.00 | 3 359 667.00 | | 3 359 667.00 |
UY Staff and related accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
VA Doubtful or disputed receivables | 58 088.00 | 58 088.00 | | 58 088.00 |
VB VAT | 116 968.00 | 116 968.00 | | 116 968.00 |
VG Loans with a maturity of up to one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 59 143.00 | 59 143.00 | | 59 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 487.00 | 71 487.00 | | 71 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540 185.00 | 540 185.00 | | 540 185.00 |
VS Prepaid expenses | 144 865.00 | 144 865.00 | | 144 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 336 155.00 | 4 214 544.00 | 121 611.00 | 4 336 155.00 |
VW VAT | 559 211.00 | 559 211.00 | | 559 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 317.00 | 7 923 317.00 | | 7 923 317.00 |
