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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 | 190 000.00 | 58 750.00 | 131 250.00 | 190 000.00 |
AH Goodwill | 1 791 139.00 | | 1 791 139.00 | 1 791 139.00 |
AJ Other Intangible Assets | 196 480.00 | | 196 480.00 | 196 480.00 |
AN Land | 2 980.00 | 2 632.00 | 348.00 | 2 980.00 |
AP Buildings | 746 606.00 | 200 630.00 | 545 976.00 | 746 606.00 |
AR Technical installations, industrial equipment and tools | 795 158.00 | 644 491.00 | 150 666.00 | 795 158.00 |
AT Other tangible assets | 4 345 430.00 | 2 778 552.00 | 1 566 878.00 | 4 345 430.00 |
AV Fixed assets in progress | 34 826.00 | | 34 826.00 | 34 826.00 |
BF Loans | 288 278.00 | | 288 278.00 | 288 278.00 |
BH Other financial assets | 734 023.00 | | 734 023.00 | 734 023.00 |
BJ TOTAL (I) | 9 124 921.00 | 3 685 055.00 | 5 439 866.00 | 9 124 921.00 |
BL Raw materials, supplies | 241 084.00 | | 241 084.00 | 241 084.00 |
BX Customers and related accounts | 3 464 275.00 | 251 659.00 | 3 212 617.00 | 3 464 275.00 |
BZ Other receivables | 10 205 524.00 | | 10 205 524.00 | 10 205 524.00 |
CF Cash and cash equivalents | 1 136 726.00 | | 1 136 726.00 | 1 136 726.00 |
CH Prepaid expenses | 180 827.00 | | 180 827.00 | 180 827.00 |
CJ TOTAL (II) | 15 228 436.00 | 251 659.00 | 14 976 778.00 | 15 228 436.00 |
CO Grand total (0 to V) | 24 353 357.00 | 3 936 714.00 | 20 416 644.00 | 24 353 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DB Share, merger, contribution premiums, etc. | 2 245.00 | 2 245.00 | | 2 245.00 |
DD Legal reserve (1) | 1 927.00 | 1 927.00 | | 1 927.00 |
DH Retained earnings | -275 001.00 | -326 408.00 | | -275 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 704.00 | 51 407.00 | | 362 704.00 |
DL TOTAL (I) | 4 141 875.00 | 3 779 171.00 | | 4 141 875.00 |
DP Provisions for Risks | | 23 900.00 | | |
DR TOTAL (IV) | | 23 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 18 566.00 | 18 566.00 | | 18 566.00 |
DX Trade payables and related accounts | 8 419 845.00 | 8 650 872.00 | | 8 419 845.00 |
DY Tax and social security liabilities | 7 308 622.00 | 5 492 029.00 | | 7 308 622.00 |
DZ Fixed asset liabilities and related accounts | | 140 868.00 | | |
EA Other liabilities | 505 236.00 | 186 630.00 | | 505 236.00 |
EC TOTAL (IV) | 16 274 769.00 | 14 511 466.00 | | 16 274 769.00 |
EE Grand total (I to V) | 20 416 644.00 | 18 314 537.00 | | 20 416 644.00 |
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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 | 34 646 895.00 | 1 699 902.00 | 36 346 798.00 | 34 646 895.00 |
FJ Net sales | 34 646 895.00 | 1 699 902.00 | 36 346 798.00 | 34 646 895.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 646.00 | |
FQ Other income | | | 602 288.00 | |
FR Total operating income (I) | | | 37 540 732.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 189.00 | |
FV Inventory change (raw materials and supplies) | | | 39 396.00 | |
FW Other purchases and external expenses | | | 23 487 583.00 | |
FX Taxes, duties, and similar payments | | | 898 997.00 | |
FY Salaries and Wages | | | 5 926 510.00 | |
FZ Social Security Contributions | | | 2 925 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 028 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 210.00 | |
GE Other Expenses | | | 152 297.00 | |
GF Total Operating Expenses (II) | | | 37 347 379.00 | |
GG - OPERATING RESULT (I - II) | | | 193 354.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 74 703.00 | |
GU Total financial expenses (VI) | | | 74 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 388.00 | 45 540.00 | | 5 388.00 |
HB Exceptional income from capital transactions | 451 274.00 | | | 451 274.00 |
HC Reversals of provisions and transfers of expenses | 46 400.00 | 208 000.00 | | 46 400.00 |
HD Total exceptional income (VII) | 503 062.00 | 253 540.00 | | 503 062.00 |
HE Exceptional expenses on management operations | 235 209.00 | 83 633.00 | | 235 209.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 20 504.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 22 500.00 | 34 900.00 | | 22 500.00 |
HH Total exceptional expenses (VIII) | 259 009.00 | 139 038.00 | | 259 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 053.00 | 114 502.00 | | 244 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 043 794.00 | 31 558 951.00 | | 38 043 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 681 090.00 | 31 507 544.00 | | 37 681 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 704.00 | 51 407.00 | | 362 704.00 |
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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 | 8 410 278.00 | | 1 883 201.00 | 8 410 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 874.00 | 1 022 301.00 | |
I4 DECREASES Grand Total | | 1 168 559.00 | 9 124 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 177 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 685.00 | 5 925 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677 777.00 | | 499 843.00 | 1 677 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 825 581.00 | | 1 258 104.00 | 5 825 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 921.00 | | 125 254.00 | 906 921.00 |
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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 | 3 328 821.00 | 1 028 871.00 | 672 636.00 | 3 328 821.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | 23 750.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293 821.00 | 1 005 121.00 | 672 636.00 | 3 293 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 900.00 | 22 500.00 | 46 400.00 | 23 900.00 |
6T Receivables | 247 355.00 | 119 210.00 | 114 906.00 | 247 355.00 |
7B Total provisions for depreciation | 247 355.00 | 119 210.00 | 114 906.00 | 247 355.00 |
7C Grand total | 271 255.00 | 141 710.00 | 161 306.00 | 271 255.00 |
UE of which provisions and reversals: - Operating | | 119 210.00 | 114 906.00 | |
UJ - Exceptional | | 22 500.00 | 46 400.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 8 419 845.00 | 8 419 845.00 | | 8 419 845.00 |
8C Staff and Related Accounts | 461 144.00 | 461 144.00 | | 461 144.00 |
8D Social Security and Other Social Organizations | 3 196 868.00 | 3 196 868.00 | | 3 196 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 505 236.00 | 505 236.00 | | 505 236.00 |
UP Loans | 288 278.00 | 288 278.00 | | 288 278.00 |
UT Other financial assets | 734 023.00 | 514 376.00 | | 734 023.00 |
UX Other trade receivables | 3 089 584.00 | | | 3 089 584.00 |
UY Staff and related accounts | 9 927.00 | | | 9 927.00 |
UZ Social Security, other social security organizations | 26 401.00 | | | 26 401.00 |
VA Doubtful or disputed receivables | 374 691.00 | | | 374 691.00 |
VB VAT | 998 784.00 | | | 998 784.00 |
VC Group and associates | 7 075 617.00 | | | 7 075 617.00 |
VP Miscellaneous | 431 740.00 | | | 431 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 820.00 | 845 820.00 | | 845 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 663 055.00 | | | 1 663 055.00 |
VS Prepaid expenses | 180 827.00 | | | 180 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 872 927.00 | 14 278 589.00 | 594 338.00 | 14 872 927.00 |
VW VAT | 2 804 790.00 | 2 804 790.00 | | 2 804 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 256 203.00 | 16 256 203.00 | | 16 256 203.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
