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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 990 605.00 | | 7 990 605.00 | 7 990 605.00 |
AJ Other Intangible Assets | 174 665.00 | 144 041.00 | 30 624.00 | 174 665.00 |
AR Technical installations, industrial equipment and tools | 176 060.00 | 158 341.00 | 17 720.00 | 176 060.00 |
AT Other tangible assets | 581 575.00 | 475 644.00 | 105 931.00 | 581 575.00 |
BH Other financial assets | 50 461.00 | | 50 461.00 | 50 461.00 |
BJ TOTAL (I) | 8 973 366.00 | 778 025.00 | 8 195 340.00 | 8 973 366.00 |
BN Goods in progress | 459 199.00 | | 459 199.00 | 459 199.00 |
BT Goods | 862 251.00 | | 862 251.00 | 862 251.00 |
BX Customers and related accounts | 8 594 350.00 | 91 211.00 | 8 503 139.00 | 8 594 350.00 |
BZ Other receivables | 6 803 370.00 | | 6 803 370.00 | 6 803 370.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 16 721 176.00 | 91 211.00 | 16 629 965.00 | 16 721 176.00 |
CO Grand total (0 to V) | 25 694 542.00 | 869 236.00 | 24 825 305.00 | 25 694 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 120.00 | 180 120.00 | | 180 120.00 |
DB Share, merger, contribution premiums, etc. | 338 296.00 | 338 296.00 | | 338 296.00 |
DD Legal reserve (1) | 18 012.00 | 18 012.00 | | 18 012.00 |
DF Regulated reserves (1) | 2 939.00 | 2 939.00 | | 2 939.00 |
DG Other reserves | 24 915.00 | 24 915.00 | | 24 915.00 |
DH Retained earnings | 12 355 683.00 | 10 447 883.00 | | 12 355 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 087 996.00 | 1 907 800.00 | | 2 087 996.00 |
DL TOTAL (I) | 15 007 961.00 | 12 919 965.00 | | 15 007 961.00 |
DP Provisions for Risks | 247 566.00 | 284 101.00 | | 247 566.00 |
DR TOTAL (IV) | 247 566.00 | 284 101.00 | | 247 566.00 |
DW Advances and down payments received on current orders | 5 485 947.00 | 4 616 745.00 | | 5 485 947.00 |
DX Trade payables and related accounts | 926 381.00 | 1 421 802.00 | | 926 381.00 |
DY Tax and social security liabilities | 2 834 232.00 | 3 342 743.00 | | 2 834 232.00 |
EA Other liabilities | 221 157.00 | 130 330.00 | | 221 157.00 |
EB Prepaid income (2) | 98 174.00 | 98 178.00 | | 98 174.00 |
EC TOTAL (IV) | 9 565 891.00 | 9 609 797.00 | | 9 565 891.00 |
EE Grand total (I to V) | 24 821 417.00 | 22 813 862.00 | | 24 821 417.00 |
EG Accrued income and payables due within one year | 4 079 944.00 | 4 993 052.00 | | 4 079 944.00 |
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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 | 8 509 756.00 | | 8 509 756.00 | 8 509 756.00 |
FD Production sold - goods | 4 241 163.00 | | 4 241 163.00 | 4 241 163.00 |
FG Production sold - services | 11 858 414.00 | | 11 858 414.00 | 11 858 414.00 |
FJ Net sales | 24 609 333.00 | | 24 609 333.00 | 24 609 333.00 |
FM Inventory production | | | 240 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 922.00 | |
FQ Other income | | | 26 374.00 | |
FR Total operating income (I) | | | 25 243 116.00 | |
FS Purchases of goods (including customs duties) | | | 5 357 743.00 | |
FT Inventory change (goods) | | | -57 469.00 | |
FU Purchases of raw materials and other supplies | | | 180 263.00 | |
FW Other purchases and external expenses | | | 4 482 489.00 | |
FX Taxes, duties, and similar payments | | | 222 263.00 | |
FY Salaries and Wages | | | 5 202 766.00 | |
FZ Social Security Contributions | | | 2 159 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 901.00 | |
GE Other Expenses | | | 4 006 775.00 | |
GF Total Operating Expenses (II) | | | 21 942 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 300 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 300 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 751.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 26 703.00 | | |
HD Total exceptional income (VII) | | 26 703.00 | | |
HE Exceptional expenses on management operations | 1 569.00 | 7 682.00 | | 1 569.00 |
HF Exceptional expenses on capital transactions | 59.00 | 1 723.00 | | 59.00 |
HG Exceptional depreciation and provisions | | 3 385.00 | | |
HH Total exceptional expenses (VIII) | 1 628.00 | 12 790.00 | | 1 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 628.00 | 13 913.00 | | -1 628.00 |
HJ Employee participation in company results | 435 174.00 | 489 248.00 | | 435 174.00 |
HK Income tax | 775 438.00 | 733 776.00 | | 775 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 243 116.00 | 24 061 884.00 | | 25 243 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 155 120.00 | 22 154 084.00 | | 23 155 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 087 996.00 | 1 907 800.00 | | 2 087 996.00 |
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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 | 8 949 316.00 | | 24 050.00 | 8 949 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 461.00 | |
I4 DECREASES Grand Total | | | 8 973 366.00 | |
IO DECREASES Total including other intangible assets | | | 8 165 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 165 270.00 | | | 8 165 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 585.00 | | 24 050.00 | 733 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 461.00 | | | 50 461.00 |
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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 | 690 688.00 | 87 337.00 | | 690 688.00 |
PE DEPRECIATION Total including other intangible assets | 128 955.00 | 15 086.00 | | 128 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 733.00 | 72 251.00 | | 561 733.00 |
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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 | 284 101.00 | 20 498.00 | 57 033.00 | 284 101.00 |
6T Receivables | 108 680.00 | | 17 469.00 | 108 680.00 |
7B Total provisions for depreciation | 108 680.00 | | 17 469.00 | 108 680.00 |
7C Grand total | 392 781.00 | 20 498.00 | 74 502.00 | 392 781.00 |
UE of which provisions and reversals: - Operating | | 300 743.00 | 354 748.00 | |
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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 | 926 381.00 | 926 381.00 | | 926 381.00 |
8C Staff and Related Accounts | 1 133 304.00 | 1 133 304.00 | | 1 133 304.00 |
8D Social Security and Other Social Organizations | 766 553.00 | 766 553.00 | | 766 553.00 |
8E Income Taxes | 47 799.00 | 47 799.00 | | 47 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 157.00 | 221 157.00 | | 221 157.00 |
8L Deferred income | 98 174.00 | 98 174.00 | | 98 174.00 |
UT Other financial assets | 50 461.00 | 50 461.00 | | 50 461.00 |
UX Other trade receivables | 8 355 304.00 | 8 355 304.00 | | 8 355 304.00 |
UZ Social Security, other social security organizations | 15 827.00 | 15 827.00 | | 15 827.00 |
VA Doubtful or disputed receivables | 239 047.00 | 239 047.00 | | 239 047.00 |
VB VAT | 843 691.00 | 843 691.00 | | 843 691.00 |
VC Group and associates | 5 939 240.00 | 5 939 240.00 | | 5 939 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 064.00 | 43 064.00 | | 43 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 011.00 | 13 011.00 | | 13 011.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 457 971.00 | 15 457 971.00 | | 15 457 971.00 |
VW VAT | 843 511.00 | 843 511.00 | | 843 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 944.00 | 4 079 944.00 | | 4 079 944.00 |
