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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 | 265 413.00 | 259 903.00 | 5 509.00 | 265 413.00 |
AH Goodwill | 1 393 285.00 | | 1 393 285.00 | 1 393 285.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 266 756.00 | 182 194.00 | 84 562.00 | 266 756.00 |
AT Other tangible assets | 3 685 032.00 | 1 776 788.00 | 1 908 244.00 | 3 685 032.00 |
AV Fixed assets in progress | 60 470.00 | | 60 470.00 | 60 470.00 |
BJ TOTAL (I) | 5 670 955.00 | 2 218 885.00 | 3 452 070.00 | 5 670 955.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 437 013.00 | 15 924.00 | 3 421 089.00 | 3 437 013.00 |
BZ Other receivables | 3 242 837.00 | | 3 242 837.00 | 3 242 837.00 |
CF Cash and cash equivalents | 2 362 445.00 | | 2 362 445.00 | 2 362 445.00 |
CH Prepaid expenses | 803 617.00 | | 803 617.00 | 803 617.00 |
CJ TOTAL (II) | 9 845 913.00 | 15 924.00 | 9 829 988.00 | 9 845 913.00 |
CO Grand total (0 to V) | 15 516 868.00 | 2 234 809.00 | 13 282 058.00 | 15 516 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 405.00 | 2 405.00 | | 2 405.00 |
DB Share, merger, contribution premiums, etc. | 2 725 840.00 | 2 725 840.00 | | 2 725 840.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 241.00 | 100.00 | | 241.00 |
DG Other reserves | 212 460.00 | 668 715.00 | | 212 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 129.00 | 543 885.00 | | 438 129.00 |
DJ Investment subsidies | 18 156.00 | 24 156.00 | | 18 156.00 |
DL TOTAL (I) | 3 397 230.00 | 3 965 101.00 | | 3 397 230.00 |
DP Provisions for Risks | 554 300.00 | | | 554 300.00 |
DR TOTAL (IV) | 554 300.00 | | | 554 300.00 |
DU Loans and Debts from Credit Institutions (3) | 363 742.00 | 389 387.00 | | 363 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 012.00 | 251 283.00 | | 179 012.00 |
DX Trade payables and related accounts | 6 170 309.00 | 4 543 985.00 | | 6 170 309.00 |
DY Tax and social security liabilities | 2 322 022.00 | 3 646 584.00 | | 2 322 022.00 |
DZ Fixed asset liabilities and related accounts | 245 324.00 | 5 696.00 | | 245 324.00 |
EA Other liabilities | 50 119.00 | 51 312.00 | | 50 119.00 |
EB Prepaid income (2) | | 3 820.00 | | |
EC TOTAL (IV) | 9 330 528.00 | 8 892 066.00 | | 9 330 528.00 |
EE Grand total (I to V) | 13 282 058.00 | 12 857 167.00 | | 13 282 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 537 765.00 | | 20 537 765.00 | 20 537 765.00 |
FJ Net sales | 20 537 765.00 | | 20 537 765.00 | 20 537 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 707.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 20 633 495.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 578 145.00 | |
FX Taxes, duties, and similar payments | | | 295 661.00 | |
FY Salaries and Wages | | | 4 451 400.00 | |
FZ Social Security Contributions | | | 849 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 444.00 | |
GE Other Expenses | | | 12 306.00 | |
GF Total Operating Expenses (II) | | | 19 614 916.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 578.00 | |
GL Other interest and similar income | | | 14 667.00 | |
GP Total financial income (V) | | | 14 667.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 139.00 | -39 495.00 | | 64 139.00 |
HB Exceptional income from capital transactions | 6 000.00 | 83 483.00 | | 6 000.00 |
HD Total exceptional income (VII) | 70 139.00 | 43 988.00 | | 70 139.00 |
HE Exceptional expenses on management operations | 4 127.00 | 18 125.00 | | 4 127.00 |
HF Exceptional expenses on capital transactions | | 70 079.00 | | |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 504 127.00 | 88 204.00 | | 504 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433 988.00 | -44 217.00 | | -433 988.00 |
HK Income tax | 158 978.00 | 211 516.00 | | 158 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 718 300.00 | 17 589 846.00 | | 20 718 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 280 171.00 | 17 045 961.00 | | 20 280 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 129.00 | 543 885.00 | | 438 129.00 |
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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 | 5 117 619.00 | | 1 289 079.00 | 5 117 619.00 |
I4 DECREASES Grand Total | | 735 743.00 | 5 670 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 658 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735 743.00 | 4 012 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644 973.00 | | 13 725.00 | 1 644 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 472 646.00 | | 1 275 354.00 | 3 472 646.00 |
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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 | 1 791 441.00 | 871 397.00 | 443 952.00 | 1 791 441.00 |
PE DEPRECIATION Total including other intangible assets | 236 233.00 | 23 670.00 | | 236 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 208.00 | 847 727.00 | 443 952.00 | 1 555 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 554 300.00 | | |
6T Receivables | 15 924.00 | | | 15 924.00 |
7B Total provisions for depreciation | 15 924.00 | | | 15 924.00 |
7C Grand total | 15 924.00 | 554 300.00 | | 15 924.00 |
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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 | 6 170 309.00 | 6 170 309.00 | | 6 170 309.00 |
8C Staff and Related Accounts | 348 115.00 | 348 115.00 | | 348 115.00 |
8D Social Security and Other Social Organizations | 563 914.00 | 563 914.00 | | 563 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 324.00 | 245 324.00 | | 245 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 119.00 | 50 119.00 | | 50 119.00 |
UX Other trade receivables | 3 418 486.00 | 3 418 486.00 | | 3 418 486.00 |
UY Staff and related accounts | 13 299.00 | 13 299.00 | | 13 299.00 |
UZ Social Security, other social security organizations | 18 200.00 | 18 200.00 | | 18 200.00 |
VA Doubtful or disputed receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
VB VAT | 994 354.00 | 994 354.00 | | 994 354.00 |
VC Group and associates | 1 072 817.00 | 1 072 817.00 | | 1 072 817.00 |
VH Loans with a maturity of more than one year at origin | 363 742.00 | 25 051.00 | 244 788.00 | 363 742.00 |
VI Group and Associates | 179 012.00 | 179 012.00 | | 179 012.00 |
VN Other taxes, similar payments | 167 551.00 | 167 551.00 | | 167 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 377.00 | 483 377.00 | | 483 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 617.00 | 976 617.00 | | 976 617.00 |
VS Prepaid expenses | 803 617.00 | 803 617.00 | | 803 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 483 468.00 | 7 464 941.00 | 18 527.00 | 7 483 468.00 |
VW VAT | 926 616.00 | 926 616.00 | | 926 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 330 528.00 | 8 991 837.00 | 244 788.00 | 9 330 528.00 |
