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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 | 409 768.00 | 383 102.00 | 26 665.00 | 409 768.00 |
AH Goodwill | 5 975 432.00 | | 5 975 432.00 | 5 975 432.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 6 097.00 | 6 097.00 | | 6 097.00 |
AR Technical installations, industrial equipment and tools | 1 402 971.00 | 985 073.00 | 417 898.00 | 1 402 971.00 |
AT Other tangible assets | 1 000 088.00 | 881 838.00 | 118 250.00 | 1 000 088.00 |
AV Fixed assets in progress | 2 931.00 | | 2 931.00 | 2 931.00 |
BF Loans | 48 903.00 | | 48 903.00 | 48 903.00 |
BH Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
BJ TOTAL (I) | 8 972 421.00 | 2 363 641.00 | 6 608 779.00 | 8 972 421.00 |
BN Goods in progress | 1 074 323.00 | | 1 074 323.00 | 1 074 323.00 |
BT Goods | 2 828 177.00 | 756 514.00 | 2 071 662.00 | 2 828 177.00 |
BX Customers and related accounts | 7 225 838.00 | 473 076.00 | 6 752 761.00 | 7 225 838.00 |
BZ Other receivables | 493 724.00 | | 493 724.00 | 493 724.00 |
CF Cash and cash equivalents | 779 120.00 | | 779 120.00 | 779 120.00 |
CH Prepaid expenses | 454 259.00 | | 454 259.00 | 454 259.00 |
CJ TOTAL (II) | 12 855 443.00 | 1 229 590.00 | 11 625 852.00 | 12 855 443.00 |
CO Grand total (0 to V) | 21 827 864.00 | 3 593 232.00 | 18 234 632.00 | 21 827 864.00 |
CX Development or Research and Development Expenses | 107 530.00 | 107 530.00 | | 107 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 360 000.00 | 7 360 000.00 | | 7 360 000.00 |
DD Legal reserve (1) | 736 000.00 | 736 000.00 | | 736 000.00 |
DG Other reserves | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | -107 296.00 | -106 309.00 | | -107 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 037.00 | -986.00 | | 32 037.00 |
DL TOTAL (I) | 8 024 991.00 | 7 992 953.00 | | 8 024 991.00 |
DP Provisions for Risks | 473 428.00 | 516 021.00 | | 473 428.00 |
DR TOTAL (IV) | 473 428.00 | 516 021.00 | | 473 428.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 250.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 507.00 | 178 543.00 | | 8 507.00 |
DW Advances and down payments received on current orders | 413 277.00 | 537 382.00 | | 413 277.00 |
DX Trade payables and related accounts | 6 428 455.00 | 7 376 934.00 | | 6 428 455.00 |
DY Tax and social security liabilities | 1 316 302.00 | 1 193 169.00 | | 1 316 302.00 |
DZ Fixed asset liabilities and related accounts | 79 104.00 | 30 436.00 | | 79 104.00 |
EA Other liabilities | 32 386.00 | 22 072.00 | | 32 386.00 |
EB Prepaid income (2) | 1 457 927.00 | 1 278 671.00 | | 1 457 927.00 |
EC TOTAL (IV) | 9 736 212.00 | 10 617 459.00 | | 9 736 212.00 |
EE Grand total (I to V) | 18 234 632.00 | 19 126 435.00 | | 18 234 632.00 |
EG Accrued income and payables due within one year | 9 322 934.00 | 10 080 077.00 | | 9 322 934.00 |
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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 | 26 593 363.00 | 6 091.00 | 26 599 454.00 | 26 593 363.00 |
FD Production sold - goods | 14 222.00 | | 14 222.00 | 14 222.00 |
FG Production sold - services | 2 736 802.00 | 9 921.00 | 2 746 724.00 | 2 736 802.00 |
FJ Net sales | 29 344 389.00 | 16 012.00 | 29 360 401.00 | 29 344 389.00 |
FM Inventory production | | | -277 509.00 | |
FN Capitalized production | | | 50 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984 955.00 | |
FQ Other income | | | 43 117.00 | |
FR Total operating income (I) | | | 30 161 284.00 | |
FS Purchases of goods (including customs duties) | | | 18 155 512.00 | |
FT Inventory change (goods) | | | -319 854.00 | |
FU Purchases of raw materials and other supplies | | | 4 963.00 | |
FV Inventory change (raw materials and supplies) | | | -1 943.00 | |
FW Other purchases and external expenses | | | 8 059 053.00 | |
FX Taxes, duties, and similar payments | | | 90 476.00 | |
FY Salaries and Wages | | | 2 062 304.00 | |
FZ Social Security Contributions | | | 800 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 369 892.00 | |
GE Other Expenses | | | 93 582.00 | |
GF Total Operating Expenses (II) | | | 30 093 751.00 | |
GG - OPERATING RESULT (I - II) | | | 67 533.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 59 236.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | -55.00 | | |
HB Exceptional income from capital transactions | 22 307.00 | 13 375.00 | | 22 307.00 |
HD Total exceptional income (VII) | 22 307.00 | 13 320.00 | | 22 307.00 |
HE Exceptional expenses on management operations | 12 967.00 | | | 12 967.00 |
HF Exceptional expenses on capital transactions | 26 175.00 | 13 983.00 | | 26 175.00 |
HH Total exceptional expenses (VIII) | 39 142.00 | 13 983.00 | | 39 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 834.00 | -663.00 | | -16 834.00 |
HK Income tax | 16 257.00 | 11 267.00 | | 16 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 184 696.00 | 29 387 048.00 | | 30 184 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 152 659.00 | 29 388 035.00 | | 30 152 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 037.00 | -986.00 | | 32 037.00 |
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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 | 8 704 710.00 | | 403 753.00 | 8 704 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 530.00 | | | 107 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 602.00 | |
I4 DECREASES Grand Total | 10 710.00 | 125 332.00 | 8 972 421.00 | 10 710.00 |
IN DECREASES Start-up, development, or research expenses | | | 107 530.00 | |
IO DECREASES Total including other intangible assets | 10 710.00 | | 6 397 200.00 | 10 710.00 |
IY DECREASES Total Tangible Fixed Assets | | 125 332.00 | 2 412 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 393 875.00 | | 14 035.00 | 6 393 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 702.00 | | 389 718.00 | 2 147 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 602.00 | | | 55 602.00 |
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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 | 2 090 468.00 | 371 559.00 | 98 386.00 | 2 090 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 089.00 | 22 440.00 | | 85 089.00 |
PE DEPRECIATION Total including other intangible assets | 369 240.00 | 13 862.00 | | 369 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 636 138.00 | 335 257.00 | 98 386.00 | 1 636 138.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 021.00 | 369 892.00 | 412 485.00 | 516 021.00 |
6N Inventories and work in progress | 691 731.00 | 119 140.00 | 54 357.00 | 691 731.00 |
6T Receivables | 419 767.00 | 288 098.00 | 234 789.00 | 419 767.00 |
7B Total provisions for depreciation | 1 111 499.00 | 407 239.00 | 289 147.00 | 1 111 499.00 |
7C Grand total | 1 627 520.00 | 777 131.00 | 701 633.00 | 1 627 520.00 |
UE of which provisions and reversals: - Operating | | 777 131.00 | 701 633.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 6 428 455.00 | 6 428 455.00 | | 6 428 455.00 |
8C Staff and Related Accounts | 380 362.00 | 380 362.00 | | 380 362.00 |
8D Social Security and Other Social Organizations | 324 271.00 | 324 271.00 | | 324 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 104.00 | 79 104.00 | | 79 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 386.00 | 32 386.00 | | 32 386.00 |
8L Deferred income | 1 457 927.00 | 1 457 927.00 | | 1 457 927.00 |
UP Loans | 48 903.00 | | 48 903.00 | 48 903.00 |
UT Other financial assets | 6 698.00 | | 6 698.00 | 6 698.00 |
UX Other trade receivables | 6 461 749.00 | 6 461 749.00 | | 6 461 749.00 |
VA Doubtful or disputed receivables | 764 088.00 | 764 088.00 | | 764 088.00 |
VB VAT | 409 571.00 | 409 571.00 | | 409 571.00 |
VC Group and associates | 83 056.00 | 83 056.00 | | 83 056.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VP Miscellaneous | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 575.00 | 33 575.00 | | 33 575.00 |
VS Prepaid expenses | 454 259.00 | 454 259.00 | | 454 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 229 423.00 | 8 173 821.00 | 55 602.00 | 8 229 423.00 |
VW VAT | 578 093.00 | 578 093.00 | | 578 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 322 934.00 | 9 322 934.00 | | 9 322 934.00 |
