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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 904.00 | | 580 904.00 | 580 904.00 |
AJ Other Intangible Assets | 587 248.00 | 204 900.00 | 382 347.00 | 587 248.00 |
AR Technical installations, industrial equipment and tools | 109 737.00 | 106 670.00 | 3 067.00 | 109 737.00 |
AT Other tangible assets | 966 570.00 | 795 978.00 | 170 592.00 | 966 570.00 |
AX Advances and down payments | 360 695.00 | | 360 695.00 | 360 695.00 |
BF Loans | 36 447.00 | | 36 447.00 | 36 447.00 |
BH Other financial assets | 96 842.00 | | 96 842.00 | 96 842.00 |
BJ TOTAL (I) | 2 746 190.00 | 1 107 549.00 | 1 638 641.00 | 2 746 190.00 |
BL Raw materials, supplies | 7 478.00 | | 7 478.00 | 7 478.00 |
BT Goods | 127 105.00 | | 127 105.00 | 127 105.00 |
BX Customers and related accounts | 4 709 100.00 | 90 351.00 | 4 618 749.00 | 4 709 100.00 |
BZ Other receivables | 1 683 772.00 | | 1 683 772.00 | 1 683 772.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 222 404.00 | | 222 404.00 | 222 404.00 |
CH Prepaid expenses | 110 730.00 | | 110 730.00 | 110 730.00 |
CJ TOTAL (II) | 6 862 590.00 | 90 351.00 | 6 772 239.00 | 6 862 590.00 |
CO Grand total (0 to V) | 9 608 780.00 | 1 197 900.00 | 8 410 881.00 | 9 608 780.00 |
CP Shares due in less than one year | 2 388.00 | | | 2 388.00 |
CR Shares due in more than one year | 198 937.00 | | | 198 937.00 |
CU Other investments | 7 747.00 | | 7 747.00 | 7 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 497 916.00 | 354 844.00 | | 497 916.00 |
DH Retained earnings | 84 887.00 | | | 84 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 292.00 | 143 071.00 | | 176 292.00 |
DJ Investment subsidies | 12 772.00 | 17 571.00 | | 12 772.00 |
DL TOTAL (I) | 1 211 867.00 | 955 487.00 | | 1 211 867.00 |
DP Provisions for Risks | 18 055.00 | | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | | | 18 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 135 114.00 | 2 211 399.00 | | 2 135 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 219.00 | 255 669.00 | | 5 219.00 |
DW Advances and down payments received on current orders | 473 934.00 | 5 023.00 | | 473 934.00 |
DX Trade payables and related accounts | 3 736 507.00 | 2 035 195.00 | | 3 736 507.00 |
DY Tax and social security liabilities | 329 459.00 | 171 679.00 | | 329 459.00 |
DZ Fixed asset liabilities and related accounts | 370 664.00 | 119 359.00 | | 370 664.00 |
EA Other liabilities | 108 822.00 | 148 777.00 | | 108 822.00 |
EB Prepaid income (2) | 21 238.00 | 16 431.00 | | 21 238.00 |
EC TOTAL (IV) | 7 180 958.00 | 4 963 532.00 | | 7 180 958.00 |
EE Grand total (I to V) | 8 410 881.00 | 5 919 019.00 | | 8 410 881.00 |
EG Accrued income and payables due within one year | 5 949 936.00 | 3 594 032.00 | | 5 949 936.00 |
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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 | 23 204 235.00 | 3 056 611.00 | 26 260 846.00 | 23 204 235.00 |
FG Production sold - services | 381 790.00 | | 381 790.00 | 381 790.00 |
FJ Net sales | 23 586 024.00 | 3 056 611.00 | 26 642 635.00 | 23 586 024.00 |
FO Operating subsidies | | | 27 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 675.00 | |
FQ Other income | | | 7 390.00 | |
FR Total operating income (I) | | | 26 750 646.00 | |
FS Purchases of goods (including customs duties) | | | 22 379 085.00 | |
FT Inventory change (goods) | | | 31 621.00 | |
FU Purchases of raw materials and other supplies | | | 162 231.00 | |
FV Inventory change (raw materials and supplies) | | | -168.00 | |
FW Other purchases and external expenses | | | 2 301 389.00 | |
FX Taxes, duties, and similar payments | | | 122 237.00 | |
FY Salaries and Wages | | | 1 054 180.00 | |
FZ Social Security Contributions | | | 364 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 995.00 | |
GE Other Expenses | | | 95 236.00 | |
GF Total Operating Expenses (II) | | | 26 609 388.00 | |
GG - OPERATING RESULT (I - II) | | | 141 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 669.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 676.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284.00 | 2 707.00 | | 284.00 |
HB Exceptional income from capital transactions | 677 799.00 | 18 353.00 | | 677 799.00 |
HD Total exceptional income (VII) | 678 083.00 | 21 059.00 | | 678 083.00 |
HE Exceptional expenses on management operations | 2 019.00 | 9 971.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 548 456.00 | 13 865.00 | | 548 456.00 |
HH Total exceptional expenses (VIII) | 550 475.00 | 23 836.00 | | 550 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 608.00 | -2 777.00 | | 127 608.00 |
HK Income tax | 74 440.00 | 59 767.00 | | 74 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 433 405.00 | 18 682 865.00 | | 27 433 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 257 113.00 | 18 539 794.00 | | 27 257 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 292.00 | 143 071.00 | | 176 292.00 |
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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 | 3 309 816.00 | | 734 539.00 | 3 309 816.00 |
I3 DECREASES Total Financial Fixed Assets | 587 738.00 | | 141 035.00 | 587 738.00 |
I4 DECREASES Grand Total | 587 738.00 | 710 426.00 | 2 746 190.00 | 587 738.00 |
IO DECREASES Total including other intangible assets | | 522 478.00 | 1 168 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 949.00 | 1 437 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 382 656.00 | | 307 974.00 | 1 382 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 426.00 | | 383 525.00 | 1 241 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 733.00 | | 43 040.00 | 685 733.00 |
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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 | 1 188 872.00 | 80 647.00 | 161 971.00 | 1 188 872.00 |
PE DEPRECIATION Total including other intangible assets | 252 479.00 | 5 122.00 | 52 700.00 | 252 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 393.00 | 75 525.00 | 109 270.00 | 936 393.00 |
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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 | | 18 055.00 | | |
6T Receivables | 18 877.00 | 135 748.00 | 64 274.00 | 18 877.00 |
7B Total provisions for depreciation | 18 877.00 | 135 748.00 | 64 274.00 | 18 877.00 |
7C Grand total | 18 877.00 | 153 803.00 | 64 274.00 | 18 877.00 |
UE of which provisions and reversals: - Operating | | 44 995.00 | 64 274.00 | |
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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
8B Suppliers and Related Accounts | 3 736 507.00 | 3 736 507.00 | | 3 736 507.00 |
8C Staff and Related Accounts | 86 334.00 | 86 334.00 | | 86 334.00 |
8D Social Security and Other Social Organizations | 132 064.00 | 132 064.00 | | 132 064.00 |
8E Income Taxes | 97 077.00 | 97 077.00 | | 97 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 370 664.00 | 370 664.00 | | 370 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 822.00 | 108 822.00 | | 108 822.00 |
8L Deferred income | 21 238.00 | 21 238.00 | | 21 238.00 |
UP Loans | 36 447.00 | 2 389.00 | 34 058.00 | 36 447.00 |
UT Other financial assets | 96 842.00 | | 96 842.00 | 96 842.00 |
UX Other trade receivables | 4 534 580.00 | 4 534 580.00 | | 4 534 580.00 |
UY Staff and related accounts | 17 969.00 | 17 969.00 | | 17 969.00 |
VA Doubtful or disputed receivables | 174 520.00 | -24 417.00 | 198 937.00 | 174 520.00 |
VB VAT | 262 950.00 | 262 950.00 | | 262 950.00 |
VC Group and associates | 1 377 568.00 | 1 377 568.00 | | 1 377 568.00 |
VG Loans with a maturity of up to one year at origin | 227 103.00 | 227 103.00 | | 227 103.00 |
VH Loans with a maturity of more than one year at origin | 1 908 012.00 | 676 990.00 | 1 231 022.00 | 1 908 012.00 |
VJ Loans taken out during the year | 734 888.00 | | | 734 888.00 |
VK Loans repaid during the year | 367 290.00 | | | 367 290.00 |
VP Miscellaneous | 261.00 | 261.00 | | 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 339.00 | 10 339.00 | | 10 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 024.00 | 25 024.00 | | 25 024.00 |
VS Prepaid expenses | 110 730.00 | 110 730.00 | | 110 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636 891.00 | 6 307 054.00 | 329 837.00 | 6 636 891.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 025.00 | 5 476 003.00 | 1 231 022.00 | 6 707 025.00 |
