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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 051 375.00 | 271 000.00 | 780 375.00 | 1 051 375.00 |
AJ Other Intangible Assets | 34 844.00 | 34 844.00 | | 34 844.00 |
AP Buildings | 342 575.00 | 224 967.00 | 117 608.00 | 342 575.00 |
AR Technical installations, industrial equipment and tools | 310 146.00 | 275 763.00 | 34 383.00 | 310 146.00 |
AT Other tangible assets | 2 927 057.00 | 2 540 997.00 | 386 060.00 | 2 927 057.00 |
AV Fixed assets in progress | 18 364.00 | | 18 364.00 | 18 364.00 |
BH Other financial assets | 193 307.00 | | 193 307.00 | 193 307.00 |
BJ TOTAL (I) | 4 877 671.00 | 3 347 573.00 | 1 530 097.00 | 4 877 671.00 |
BL Raw materials, supplies | 237 851.00 | | 237 851.00 | 237 851.00 |
BV Advances and down payments on orders | 35 403.00 | | 35 403.00 | 35 403.00 |
BX Customers and related accounts | 889 762.00 | 14 998.00 | 874 764.00 | 889 762.00 |
BZ Other receivables | 2 673 657.00 | | 2 673 657.00 | 2 673 657.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 836 675.00 | 14 998.00 | 3 821 677.00 | 3 836 675.00 |
CO Grand total (0 to V) | 8 714 346.00 | 3 362 571.00 | 5 351 774.00 | 8 714 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 887 214.00 | 887 214.00 | | 887 214.00 |
DG Other reserves | 602 081.00 | | | 602 081.00 |
DH Retained earnings | | -1 592 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 544.00 | -805 310.00 | | 131 544.00 |
DL TOTAL (I) | 1 620 840.00 | -1 510 704.00 | | 1 620 840.00 |
DP Provisions for Risks | 195 382.00 | 149 823.00 | | 195 382.00 |
DQ Provisions for Expenses | 602 287.00 | 603 098.00 | | 602 287.00 |
DR TOTAL (IV) | 797 669.00 | 752 921.00 | | 797 669.00 |
DU Loans and Debts from Credit Institutions (3) | 8 324.00 | 15 747.00 | | 8 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 825.00 | 2 494 460.00 | | 226 825.00 |
DW Advances and down payments received on current orders | 16 577.00 | 29 795.00 | | 16 577.00 |
DX Trade payables and related accounts | 1 416 988.00 | 1 037 484.00 | | 1 416 988.00 |
DY Tax and social security liabilities | 1 203 574.00 | 1 055 346.00 | | 1 203 574.00 |
EA Other liabilities | 34 178.00 | 9 255.00 | | 34 178.00 |
EB Prepaid income (2) | 26 796.00 | 10 596.00 | | 26 796.00 |
EC TOTAL (IV) | 2 933 264.00 | 4 652 686.00 | | 2 933 264.00 |
EE Grand total (I to V) | 5 351 774.00 | 3 894 903.00 | | 5 351 774.00 |
EG Accrued income and payables due within one year | 2 916 687.00 | 4 622 890.00 | | 2 916 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 324.00 | 15 747.00 | | 8 324.00 |
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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 | 473 422.00 | | 473 422.00 | 473 422.00 |
FG Production sold - services | 7 335 791.00 | | 7 335 791.00 | 7 335 791.00 |
FJ Net sales | 7 809 214.00 | | 7 809 214.00 | 7 809 214.00 |
FO Operating subsidies | | | 1 624 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 362.00 | |
FQ Other income | | | 70 605.00 | |
FR Total operating income (I) | | | 9 759 517.00 | |
FS Purchases of goods (including customs duties) | | | 2 711.00 | |
FU Purchases of raw materials and other supplies | | | 1 891 602.00 | |
FV Inventory change (raw materials and supplies) | | | -82 260.00 | |
FW Other purchases and external expenses | | | 2 690 507.00 | |
FX Taxes, duties, and similar payments | | | 508 173.00 | |
FY Salaries and Wages | | | 3 020 299.00 | |
FZ Social Security Contributions | | | 1 245 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 375.00 | |
GE Other Expenses | | | -1 151.00 | |
GF Total Operating Expenses (II) | | | 9 621 501.00 | |
GG - OPERATING RESULT (I - II) | | | 138 015.00 | |
GL Other interest and similar income | | | 1 504.00 | |
GP Total financial income (V) | | | 1 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | 39 500.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 6 210.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | 45 710.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -45 710.00 | | -2 000.00 |
HJ Employee participation in company results | 2 519.00 | 987.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 761 021.00 | 8 732 772.00 | | 9 761 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 629 476.00 | 9 538 082.00 | | 9 629 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 544.00 | -805 310.00 | | 131 544.00 |
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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 | 4 806 846.00 | | 189 592.00 | 4 806 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 307.00 | |
I4 DECREASES Grand Total | | 118 767.00 | 4 877 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 086 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 767.00 | 3 598 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 220.00 | | | 1 086 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 319.00 | | 189 592.00 | 3 527 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 307.00 | | | 193 307.00 |
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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 | 3 012 236.00 | 148 242.00 | 83 904.00 | 3 012 236.00 |
PE DEPRECIATION Total including other intangible assets | 34 727.00 | 118.00 | | 34 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977 509.00 | 148 124.00 | 83 904.00 | 2 977 509.00 |
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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 | 271 000.00 | | | 271 000.00 |
6T Receivables | | 14 998.00 | | |
7B Total provisions for depreciation | 271 000.00 | 14 998.00 | | 271 000.00 |
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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 | 54 591.00 | 54 591.00 | | 54 591.00 |
8B Suppliers and Related Accounts | 1 416 989.00 | 1 416 989.00 | | 1 416 989.00 |
8C Staff and Related Accounts | 590 409.00 | 590 409.00 | | 590 409.00 |
8D Social Security and Other Social Organizations | 496 011.00 | 496 011.00 | | 496 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 178.00 | 34 178.00 | | 34 178.00 |
8L Deferred income | 26 796.00 | 26 796.00 | | 26 796.00 |
UT Other financial assets | 193 307.00 | | 193 307.00 | 193 307.00 |
UX Other trade receivables | 889 762.00 | 889 762.00 | | 889 762.00 |
UY Staff and related accounts | 849.00 | 849.00 | | 849.00 |
UZ Social Security, other social security organizations | 118 838.00 | 118 838.00 | | 118 838.00 |
VC Group and associates | 1 977 576.00 | 1 977 576.00 | | 1 977 576.00 |
VG Loans with a maturity of up to one year at origin | 8 324.00 | 8 324.00 | | 8 324.00 |
VI Group and Associates | 172 235.00 | 172 235.00 | | 172 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 263.00 | 114 263.00 | | 114 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576 396.00 | 576 396.00 | | 576 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 756 727.00 | 3 563 420.00 | 193 307.00 | 3 756 727.00 |
VW VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 916 687.00 | 2 916 687.00 | | 2 916 687.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | | | 87.00 |
