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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
AF Concessions, Patents and Similar Rights | 280 226.00 | 1 200 474.00 | -920 249.00 | 280 226.00 |
AH Goodwill | 1 463 893.00 | | 1 463 893.00 | 1 463 893.00 |
AJ Other Intangible Assets | 1 142 592.00 | 711.00 | 1 141 880.00 | 1 142 592.00 |
AP Buildings | 806 846.00 | 750 335.00 | 56 512.00 | 806 846.00 |
AR Technical installations, industrial equipment and tools | 19 023.00 | 17 618.00 | 1 404.00 | 19 023.00 |
AT Other tangible assets | 5 934 570.00 | 4 425 974.00 | 1 508 597.00 | 5 934 570.00 |
BD Other fixed assets | 28 225.00 | | 28 225.00 | 28 225.00 |
BH Other financial assets | 178 589.00 | | 178 589.00 | 178 589.00 |
BJ TOTAL (I) | 9 881 749.00 | 6 401 112.00 | 3 480 637.00 | 9 881 749.00 |
BT Goods | 4 028 251.00 | 225 274.00 | 3 802 978.00 | 4 028 251.00 |
BV Advances and down payments on orders | 73 988.00 | | 73 988.00 | 73 988.00 |
BX Customers and related accounts | 5 099 559.00 | 196 103.00 | 4 903 456.00 | 5 099 559.00 |
BZ Other receivables | 684 532.00 | | 684 532.00 | 684 532.00 |
CF Cash and cash equivalents | 3 791 065.00 | | 3 791 065.00 | 3 791 065.00 |
CH Prepaid expenses | 390 471.00 | | 390 471.00 | 390 471.00 |
CJ TOTAL (II) | 14 067 866.00 | 421 377.00 | 13 646 490.00 | 14 067 866.00 |
CO Grand total (0 to V) | 23 949 616.00 | 6 822 489.00 | 17 127 127.00 | 23 949 616.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
CX Development or Research and Development Expenses | 16 145.00 | | 16 145.00 | 16 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 352.00 | 954 352.00 | | 954 352.00 |
DB Share, merger, contribution premiums, etc. | 282 119.00 | 282 119.00 | | 282 119.00 |
DD Legal reserve (1) | 54 429.00 | 54 429.00 | | 54 429.00 |
DE Statutory or contractual reserves | 532 272.00 | 532 272.00 | | 532 272.00 |
DH Retained earnings | -7 187 810.00 | -7 580 505.00 | | -7 187 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 437.00 | 392 695.00 | | 420 437.00 |
DJ Investment subsidies | 96 850.00 | 138 968.00 | | 96 850.00 |
DL TOTAL (I) | -4 847 351.00 | -5 225 671.00 | | -4 847 351.00 |
DP Provisions for Risks | 26 811.00 | 73 872.00 | | 26 811.00 |
DQ Provisions for Expenses | 438 942.00 | 497 094.00 | | 438 942.00 |
DR TOTAL (IV) | 465 753.00 | 570 966.00 | | 465 753.00 |
DU Loans and Debts from Credit Institutions (3) | 422 287.00 | 870 890.00 | | 422 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548 089.00 | 7 552 506.00 | | 10 548 089.00 |
DW Advances and down payments received on current orders | 401 803.00 | 902 562.00 | | 401 803.00 |
DX Trade payables and related accounts | 7 634 983.00 | 9 062 213.00 | | 7 634 983.00 |
DY Tax and social security liabilities | 2 177 518.00 | 2 897 089.00 | | 2 177 518.00 |
EA Other liabilities | 161 245.00 | 217 502.00 | | 161 245.00 |
EB Prepaid income (2) | 162 799.00 | 748 440.00 | | 162 799.00 |
EC TOTAL (IV) | 21 508 724.00 | 22 251 201.00 | | 21 508 724.00 |
EE Grand total (I to V) | 17 127 127.00 | 17 596 496.00 | | 17 127 127.00 |
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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 | 58 815 039.00 | 3 966 882.00 | 62 781 921.00 | 58 815 039.00 |
FG Production sold - services | 4 488 007.00 | 435 893.00 | 4 923 900.00 | 4 488 007.00 |
FJ Net sales | 63 303 047.00 | 4 402 775.00 | 67 705 822.00 | 63 303 047.00 |
FN Capitalized production | | | 34 291.00 | |
FO Operating subsidies | | | 73 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235 260.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 69 051 006.00 | |
FS Purchases of goods (including customs duties) | | | 54 640 373.00 | |
FT Inventory change (goods) | | | 395 144.00 | |
FU Purchases of raw materials and other supplies | | | 32 616.00 | |
FW Other purchases and external expenses | | | 3 827 070.00 | |
FX Taxes, duties, and similar payments | | | 385 757.00 | |
FY Salaries and Wages | | | 5 897 271.00 | |
FZ Social Security Contributions | | | 2 138 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 421 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 811.00 | |
GE Other Expenses | | | 323 151.00 | |
GF Total Operating Expenses (II) | | | 68 625 990.00 | |
GG - OPERATING RESULT (I - II) | | | 425 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 50 069.00 | |
GR Interest and similar expenses | | | 96 445.00 | |
GU Total financial expenses (VI) | | | 96 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 736.00 | 46 374.00 | | 50 736.00 |
HD Total exceptional income (VII) | 50 736.00 | 46 374.00 | | 50 736.00 |
HE Exceptional expenses on management operations | 5 694.00 | 32 347.00 | | 5 694.00 |
HF Exceptional expenses on capital transactions | 830.00 | 202.00 | | 830.00 |
HG Exceptional depreciation and provisions | 2 793.00 | 4 430.00 | | 2 793.00 |
HH Total exceptional expenses (VIII) | 9 317.00 | 36 979.00 | | 9 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 420.00 | 9 396.00 | | 41 420.00 |
HK Income tax | -378.00 | | | -378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 151 811.00 | 77 330 421.00 | | 69 151 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 731 374.00 | 76 937 726.00 | | 68 731 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 437.00 | 392 695.00 | | 420 437.00 |
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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 | 9 106 392.00 | | 1 297 686.00 | 9 106 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 145.00 | | | 22 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 812.00 | 212 455.00 | |
I4 DECREASES Grand Total | | 522 329.00 | 9 881 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 145.00 | |
IO DECREASES Total including other intangible assets | | | 2 886 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 517.00 | 6 760 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520 733.00 | | 365 977.00 | 2 520 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 264 364.00 | | 522 592.00 | 6 264 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 150.00 | | 409 117.00 | 299 150.00 |
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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 | 4 958 082.00 | 537 679.00 | 22 564.00 | 4 958 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 260 896.00 | 12 374.00 | | 260 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691 186.00 | 525 305.00 | 22 564.00 | 4 691 186.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 577 986.00 | 26 811.00 | 139 044.00 | 577 986.00 |
6A on fixed assets – intangible | 927 915.00 | | | 927 915.00 |
6N Inventories and work in progress | 470 042.00 | 225 274.00 | 470 042.00 | 470 042.00 |
6T Receivables | 508 179.00 | 196 103.00 | 508 179.00 | 508 179.00 |
7B Total provisions for depreciation | 1 906 136.00 | 421 377.00 | 978 221.00 | 1 906 136.00 |
7C Grand total | 2 484 122.00 | 448 188.00 | 1 117 265.00 | 2 484 122.00 |
UE of which provisions and reversals: - Operating | | 448 188.00 | 1 117 265.00 | |
UJ - Exceptional | | 2 793.00 | | |
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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 | 7 634 983.00 | 7 634 983.00 | | 7 634 983.00 |
8C Staff and Related Accounts | 998 557.00 | 998 557.00 | | 998 557.00 |
8D Social Security and Other Social Organizations | 610 452.00 | 610 452.00 | | 610 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 245.00 | 161 245.00 | | 161 245.00 |
8L Deferred income | 162 799.00 | 162 799.00 | | 162 799.00 |
UT Other financial assets | 178 589.00 | 178 589.00 | | 178 589.00 |
UX Other trade receivables | 4 864 235.00 | 4 864 235.00 | | 4 864 235.00 |
UZ Social Security, other social security organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
VA Doubtful or disputed receivables | 235 324.00 | 235 324.00 | | 235 324.00 |
VB VAT | 166 062.00 | 166 062.00 | | 166 062.00 |
VG Loans with a maturity of up to one year at origin | 5 254.00 | 5 254.00 | | 5 254.00 |
VH Loans with a maturity of more than one year at origin | 417 034.00 | 323 018.00 | 94 016.00 | 417 034.00 |
VI Group and Associates | 10 548 089.00 | 10 548 089.00 | | 10 548 089.00 |
VK Loans repaid during the year | 443 786.00 | | | 443 786.00 |
VM Income taxes | 18 779.00 | 18 779.00 | | 18 779.00 |
VP Miscellaneous | 27 983.00 | 27 983.00 | | 27 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 666.00 | 193 666.00 | | 193 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 150.00 | 448 150.00 | | 448 150.00 |
VS Prepaid expenses | 390 471.00 | 390 471.00 | | 390 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 353 151.00 | 6 353 151.00 | | 6 353 151.00 |
VW VAT | 374 842.00 | 374 842.00 | | 374 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 106 921.00 | 21 012 905.00 | 94 016.00 | 21 106 921.00 |
