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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 | 174 213.00 | 173 681.00 | 533.00 | 174 213.00 |
AH Goodwill | 6 134 427.00 | 1 048 578.00 | 5 085 849.00 | 6 134 427.00 |
AJ Other Intangible Assets | 10 990.00 | 10 990.00 | | 10 990.00 |
AR Technical installations, industrial equipment and tools | 70 223.00 | 65 700.00 | 4 523.00 | 70 223.00 |
AT Other tangible assets | 7 166 649.00 | 6 160 086.00 | 1 006 563.00 | 7 166 649.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BD Other fixed assets | 764 676.00 | | 764 676.00 | 764 676.00 |
BH Other financial assets | 414 933.00 | | 414 933.00 | 414 933.00 |
BJ TOTAL (I) | 14 766 763.00 | 7 468 685.00 | 7 298 077.00 | 14 766 763.00 |
BT Goods | 6 271 980.00 | | 6 271 980.00 | 6 271 980.00 |
BV Advances and down payments on orders | 32 894.00 | | 32 894.00 | 32 894.00 |
BX Customers and related accounts | 484 360.00 | 138.00 | 484 222.00 | 484 360.00 |
BZ Other receivables | 1 124 933.00 | | 1 124 933.00 | 1 124 933.00 |
CF Cash and cash equivalents | 3 039 409.00 | | 3 039 409.00 | 3 039 409.00 |
CH Prepaid expenses | 401 611.00 | | 401 611.00 | 401 611.00 |
CJ TOTAL (II) | 11 355 186.00 | 138.00 | 11 355 049.00 | 11 355 186.00 |
CO Grand total (0 to V) | 26 121 949.00 | 7 468 823.00 | 18 653 126.00 | 26 121 949.00 |
CX Development or Research and Development Expenses | 9 650.00 | 9 650.00 | | 9 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 548 920.00 | 3 548 920.00 | | 3 548 920.00 |
DB Share, merger, contribution premiums, etc. | 3 292 013.00 | 3 292 013.00 | | 3 292 013.00 |
DD Legal reserve (1) | 354 892.00 | 354 892.00 | | 354 892.00 |
DE Statutory or contractual reserves | 1 186 393.00 | 1 186 393.00 | | 1 186 393.00 |
DF Regulated reserves (1) | 3 175.00 | 3 175.00 | | 3 175.00 |
DG Other reserves | 557 419.00 | 557 419.00 | | 557 419.00 |
DH Retained earnings | 1 899 766.00 | 1 838 306.00 | | 1 899 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 299.00 | 861 460.00 | | 1 807 299.00 |
DL TOTAL (I) | 12 649 877.00 | 11 642 578.00 | | 12 649 877.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | 64 736.00 | | 21 622.00 |
DW Advances and down payments received on current orders | 4 032.00 | 4 032.00 | | 4 032.00 |
DX Trade payables and related accounts | 3 959 608.00 | 3 755 351.00 | | 3 959 608.00 |
DY Tax and social security liabilities | 1 835 010.00 | 1 510 185.00 | | 1 835 010.00 |
EA Other liabilities | 130 977.00 | 137 836.00 | | 130 977.00 |
EC TOTAL (IV) | 5 951 249.00 | 5 472 140.00 | | 5 951 249.00 |
EE Grand total (I to V) | 18 653 126.00 | 17 114 718.00 | | 18 653 126.00 |
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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 | 14 944 981.00 | | 14 944 981.00 | 14 944 981.00 |
FG Production sold - services | 505 113.00 | | 505 113.00 | 505 113.00 |
FJ Net sales | 15 450 093.00 | | 15 450 093.00 | 15 450 093.00 |
FO Operating subsidies | | | 844 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 237.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 16 480 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 794 952.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 94 857.00 | |
FV Inventory change (raw materials and supplies) | | | -821 581.00 | |
FW Other purchases and external expenses | | | 4 325 781.00 | |
FX Taxes, duties, and similar payments | | | 212 610.00 | |
FY Salaries and Wages | | | 2 866 525.00 | |
FZ Social Security Contributions | | | 638 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 14 422 854.00 | |
GG - OPERATING RESULT (I - II) | | | 2 057 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 005.00 | |
GL Other interest and similar income | | | 2 218.00 | |
GP Total financial income (V) | | | 86 223.00 | |
GR Interest and similar expenses | | | 11 807.00 | |
GU Total financial expenses (VI) | | | 11 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 131 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 458.00 | 18 156.00 | | 13 458.00 |
HB Exceptional income from capital transactions | 999 300.00 | | | 999 300.00 |
HC Reversals of provisions and transfers of expenses | 51 850.00 | | | 51 850.00 |
HD Total exceptional income (VII) | 1 064 608.00 | 18 156.00 | | 1 064 608.00 |
HE Exceptional expenses on management operations | 7 070.00 | 11 947.00 | | 7 070.00 |
HF Exceptional expenses on capital transactions | 581 071.00 | 33 342.00 | | 581 071.00 |
HG Exceptional depreciation and provisions | 146 848.00 | 112 962.00 | | 146 848.00 |
HH Total exceptional expenses (VIII) | 734 989.00 | 158 252.00 | | 734 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 620.00 | -140 096.00 | | 329 620.00 |
HJ Employee participation in company results | 177 131.00 | 52 194.00 | | 177 131.00 |
HK Income tax | 477 173.00 | 286 142.00 | | 477 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 631 253.00 | 16 393 229.00 | | 17 631 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 823 954.00 | 15 531 769.00 | | 15 823 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 299.00 | 861 460.00 | | 1 807 299.00 |
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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 | 16 116 279.00 | | 565 066.00 | 16 116 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 650.00 | | | 9 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 791.00 | 1 179 609.00 | |
I4 DECREASES Grand Total | | 1 894 783.00 | 14 786 562.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 650.00 | |
IO DECREASES Total including other intangible assets | | 381 905.00 | 6 339 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464 087.00 | 7 257 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 720 685.00 | | 650.00 | 6 720 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 166 150.00 | | 555 809.00 | 8 166 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 793.00 | | 8 607.00 | 1 219 793.00 |
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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 | 7 394 561.00 | 310 266.00 | 1 284 720.00 | 7 394 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 650.00 | | | 9 650.00 |
PE DEPRECIATION Total including other intangible assets | 179 173.00 | 5 497.00 | | 179 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205 738.00 | 304 769.00 | 1 284 720.00 | 7 205 738.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
6A on fixed assets – intangible | 973 530.00 | 94 848.00 | 19 800.00 | 973 530.00 |
6E on fixed assets – tangible | 51 850.00 | | 51 850.00 | 51 850.00 |
6T Receivables | | 138.00 | | |
7B Total provisions for depreciation | 1 025 380.00 | 94 986.00 | 71 650.00 | 1 025 380.00 |
7C Grand total | 1 025 380.00 | 146 986.00 | 71 650.00 | 1 025 380.00 |
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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 | 3 959 608.00 | 3 959 608.00 | | 3 959 608.00 |
8C Staff and Related Accounts | 685 183.00 | 685 183.00 | | 685 183.00 |
8D Social Security and Other Social Organizations | 348 571.00 | 348 571.00 | | 348 571.00 |
8E Income Taxes | 262 385.00 | 262 385.00 | | 262 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 977.00 | 130 977.00 | | 130 977.00 |
UT Other financial assets | 414 933.00 | | 414 933.00 | 414 933.00 |
UX Other trade receivables | 480 145.00 | 480 145.00 | | 480 145.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
UZ Social Security, other social security organizations | 34 067.00 | 34 067.00 | | 34 067.00 |
VA Doubtful or disputed receivables | 184.00 | | 184.00 | 184.00 |
VB VAT | 91 611.00 | 91 611.00 | | 91 611.00 |
VH Loans with a maturity of more than one year at origin | 21 622.00 | 21 622.00 | | 21 622.00 |
VN Other taxes, similar payments | -315.00 | -315.00 | | -315.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 088.00 | 28 088.00 | | 28 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 000.00 | 999 000.00 | | 999 000.00 |
VS Prepaid expenses | 401 611.00 | 401 611.00 | | 401 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 421 490.00 | 2 006 373.00 | 415 117.00 | 2 421 490.00 |
VW VAT | 510 469.00 | 510 469.00 | | 510 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 946 902.00 | 5 946 902.00 | | 5 946 902.00 |
