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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 | 2 185.00 | | 2 185.00 | 2 185.00 |
AH Goodwill | 2 064 014.00 | 1 459 315.00 | 604 699.00 | 2 064 014.00 |
AP Buildings | 1 362 732.00 | 1 284 521.00 | 78 211.00 | 1 362 732.00 |
AR Technical installations, industrial equipment and tools | 78 294.00 | 78 294.00 | | 78 294.00 |
AT Other tangible assets | 1 544 025.00 | 1 399 906.00 | 144 119.00 | 1 544 025.00 |
BF Loans | 188 200.00 | 24 896.00 | 163 304.00 | 188 200.00 |
BH Other financial assets | 357 418.00 | | 357 418.00 | 357 418.00 |
BJ TOTAL (I) | 5 596 882.00 | 4 246 932.00 | 1 349 951.00 | 5 596 882.00 |
BT Goods | 2 039 655.00 | 45 963.00 | 1 993 692.00 | 2 039 655.00 |
BV Advances and down payments on orders | 2 246.00 | | 2 246.00 | 2 246.00 |
BX Customers and related accounts | 2 039 497.00 | 6 518.00 | 2 032 980.00 | 2 039 497.00 |
BZ Other receivables | 8 444 234.00 | | 8 444 234.00 | 8 444 234.00 |
CF Cash and cash equivalents | 61 177.00 | | 61 177.00 | 61 177.00 |
CH Prepaid expenses | 186 318.00 | | 186 318.00 | 186 318.00 |
CJ TOTAL (II) | 12 773 127.00 | 52 481.00 | 12 720 647.00 | 12 773 127.00 |
CO Grand total (0 to V) | 18 370 010.00 | 4 299 413.00 | 14 070 597.00 | 18 370 010.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DD Legal reserve (1) | 205 000.00 | 163 464.00 | | 205 000.00 |
DG Other reserves | 3 079 912.00 | 2 050 679.00 | | 3 079 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089 582.00 | 1 070 769.00 | | 2 089 582.00 |
DL TOTAL (I) | 7 424 494.00 | 5 334 912.00 | | 7 424 494.00 |
DP Provisions for Risks | 5 000.00 | 381 969.00 | | 5 000.00 |
DQ Provisions for Expenses | 802 189.00 | 534 774.00 | | 802 189.00 |
DR TOTAL (IV) | 807 189.00 | 916 743.00 | | 807 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 793.00 | 1 354 775.00 | | 996 793.00 |
DW Advances and down payments received on current orders | 632 834.00 | 477 697.00 | | 632 834.00 |
DX Trade payables and related accounts | 2 028 931.00 | 1 932 973.00 | | 2 028 931.00 |
DY Tax and social security liabilities | 2 143 920.00 | 1 678 986.00 | | 2 143 920.00 |
EA Other liabilities | 36 437.00 | 22 066.00 | | 36 437.00 |
EC TOTAL (IV) | 5 838 915.00 | 5 466 498.00 | | 5 838 915.00 |
EE Grand total (I to V) | 14 070 597.00 | 11 718 152.00 | | 14 070 597.00 |
EG Accrued income and payables due within one year | 5 206 081.00 | 4 988 800.00 | | 5 206 081.00 |
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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 | 20 563 738.00 | 26 874.00 | 20 590 612.00 | 20 563 738.00 |
FG Production sold - services | 146 117.00 | 650 077.00 | 796 194.00 | 146 117.00 |
FJ Net sales | 20 709 855.00 | 676 951.00 | 21 386 806.00 | 20 709 855.00 |
FM Inventory production | | | 77 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 335 289.00 | |
FQ Other income | | | 33 824.00 | |
FR Total operating income (I) | | | 22 833 482.00 | |
FS Purchases of goods (including customs duties) | | | 7 075 984.00 | |
FT Inventory change (goods) | | | 261 547.00 | |
FU Purchases of raw materials and other supplies | | | 53 632.00 | |
FW Other purchases and external expenses | | | 5 495 165.00 | |
FX Taxes, duties, and similar payments | | | 256 994.00 | |
FY Salaries and Wages | | | 3 377 297.00 | |
FZ Social Security Contributions | | | 1 841 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 715.00 | |
GB Operating Expenses - Provisions | | | 31 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 524.00 | |
GE Other Expenses | | | 13 405.00 | |
GF Total Operating Expenses (II) | | | 18 834 456.00 | |
GG - OPERATING RESULT (I - II) | | | 3 999 027.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 138.00 | |
GP Total financial income (V) | | | 3 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 839.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 992 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 613.00 | 2 510.00 | | 5 613.00 |
HD Total exceptional income (VII) | 5 613.00 | 2 510.00 | | 5 613.00 |
HE Exceptional expenses on management operations | | 51 302.00 | | |
HF Exceptional expenses on capital transactions | 1 028 069.00 | 52 622.00 | | 1 028 069.00 |
HH Total exceptional expenses (VIII) | 1 028 069.00 | 103 924.00 | | 1 028 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022 456.00 | -101 413.00 | | -1 022 456.00 |
HJ Employee participation in company results | 248 320.00 | | | 248 320.00 |
HK Income tax | 632 140.00 | 47 291.00 | | 632 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 842 233.00 | 17 919 053.00 | | 22 842 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 752 651.00 | 16 848 284.00 | | 20 752 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089 582.00 | 1 070 769.00 | | 2 089 582.00 |
HP References: Equipment leasing | 19 640.00 | | | 19 640.00 |
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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 | 6 611 254.00 | | 108 513.00 | 6 611 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 521.00 | 545 633.00 | |
I4 DECREASES Grand Total | | 1 122 884.00 | 5 596 882.00 | |
IO DECREASES Total including other intangible assets | | 373 883.00 | 2 066 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 480.00 | 2 985 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440 081.00 | | | 2 440 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 720.00 | | 105 811.00 | 3 611 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 452.00 | | 2 702.00 | 559 452.00 |
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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 | 4 553 246.00 | 267 912.00 | 775 239.00 | 4 553 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 243 565.00 | 40 556.00 | 923.00 | 1 243 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 309 681.00 | 227 356.00 | 774 316.00 | 3 309 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 743.00 | 285 524.00 | 395 078.00 | 916 743.00 |
7C Grand total | 916 743.00 | 285 524.00 | 395 078.00 | 916 743.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 285 524.00 | 395 078.00 | |
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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 | 2 028 931.00 | 2 028 931.00 | | 2 028 931.00 |
8D Social Security and Other Social Organizations | 2 143 920.00 | 2 143 920.00 | | 2 143 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 230.00 | 1 033 230.00 | | 1 033 230.00 |
UP Loans | 188 200.00 | | 188 200.00 | 188 200.00 |
UT Other financial assets | 357 418.00 | | 357 418.00 | 357 418.00 |
UX Other trade receivables | 2 039 497.00 | 2 039 497.00 | | 2 039 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 444 234.00 | 8 444 234.00 | | 8 444 234.00 |
VS Prepaid expenses | 186 318.00 | 186 318.00 | | 186 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 215 668.00 | 10 670 050.00 | 545 618.00 | 11 215 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206 081.00 | 5 206 081.00 | | 5 206 081.00 |
