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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 | 12 471.00 | 12 471.00 | | 12 471.00 |
AF Concessions, Patents and Similar Rights | 116 616.00 | 115 713.00 | 904.00 | 116 616.00 |
AH Goodwill | 64 466.00 | | 64 466.00 | 64 466.00 |
AR Technical installations, industrial equipment and tools | 4 109.00 | 343.00 | 3 766.00 | 4 109.00 |
AT Other tangible assets | 19 987 640.00 | 8 622 200.00 | 11 365 440.00 | 19 987 640.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
BJ TOTAL (I) | 20 203 860.00 | 8 750 727.00 | 11 453 132.00 | 20 203 860.00 |
BT Goods | 1 251 825.00 | | 1 251 825.00 | 1 251 825.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 2 049 939.00 | 463 755.00 | 1 586 183.00 | 2 049 939.00 |
BZ Other receivables | 410 452.00 | | 410 452.00 | 410 452.00 |
CF Cash and cash equivalents | 24 877.00 | | 24 877.00 | 24 877.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 3 749 760.00 | 463 755.00 | 3 286 005.00 | 3 749 760.00 |
CO Grand total (0 to V) | 23 953 620.00 | 9 214 483.00 | 14 739 137.00 | 23 953 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 500.00 | 533 500.00 | | 533 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 53 350.00 | 53 350.00 | | 53 350.00 |
DG Other reserves | 806 058.00 | 776 263.00 | | 806 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 015.00 | 659 796.00 | | 797 015.00 |
DL TOTAL (I) | 2 189 923.00 | 2 022 908.00 | | 2 189 923.00 |
DP Provisions for Risks | 916 366.00 | 794 562.00 | | 916 366.00 |
DR TOTAL (IV) | 916 366.00 | 794 562.00 | | 916 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 114 219.00 | 5 699 823.00 | | 7 114 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 563.00 | 513 755.00 | | 798 563.00 |
DW Advances and down payments received on current orders | 26 571.00 | 29 865.00 | | 26 571.00 |
DX Trade payables and related accounts | 802 629.00 | 933 908.00 | | 802 629.00 |
DY Tax and social security liabilities | 729 223.00 | 451 768.00 | | 729 223.00 |
EA Other liabilities | 592 850.00 | 2 591 783.00 | | 592 850.00 |
EB Prepaid income (2) | 1 568 793.00 | 1 601 953.00 | | 1 568 793.00 |
EC TOTAL (IV) | 11 632 848.00 | 11 822 854.00 | | 11 632 848.00 |
EE Grand total (I to V) | 14 739 137.00 | 14 640 325.00 | | 14 739 137.00 |
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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 | 13 013 490.00 | | 13 013 490.00 | 13 013 490.00 |
FG Production sold - services | 14 960 006.00 | | 14 960 006.00 | 14 960 006.00 |
FJ Net sales | 27 973 496.00 | | 27 973 496.00 | 27 973 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 816.00 | |
FQ Other income | | | 399 436.00 | |
FR Total operating income (I) | | | 29 242 748.00 | |
FS Purchases of goods (including customs duties) | | | 9 591 514.00 | |
FT Inventory change (goods) | | | 1 880 132.00 | |
FW Other purchases and external expenses | | | 11 043 844.00 | |
FX Taxes, duties, and similar payments | | | 280 248.00 | |
FY Salaries and Wages | | | 670 336.00 | |
FZ Social Security Contributions | | | 293 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 075 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 544.00 | |
GE Other Expenses | | | 737 032.00 | |
GF Total Operating Expenses (II) | | | 28 092 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149 843.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GP Total financial income (V) | | | 4 318.00 | |
GR Interest and similar expenses | | | 51 554.00 | |
GU Total financial expenses (VI) | | | 51 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 234.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 234.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -234.00 | | -183.00 |
HK Income tax | 305 409.00 | 273 422.00 | | 305 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 247 066.00 | 22 059 445.00 | | 29 247 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 450 051.00 | 21 399 649.00 | | 28 450 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 015.00 | 659 796.00 | | 797 015.00 |
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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 | 15 270 461.00 | | 6 404 690.00 | 15 270 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 471.00 | | | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 558.00 | |
I4 DECREASES Grand Total | 1 873.00 | 1 469 418.00 | 20 203 860.00 | 1 873.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 471.00 | |
IO DECREASES Total including other intangible assets | | | 181 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 873.00 | 1 469 418.00 | 19 991 749.00 | 1 873.00 |
KD ACQUISITIONS Total including other intangible assets | 166 782.00 | | 14 300.00 | 166 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 090 927.00 | | 6 372 112.00 | 15 090 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 18 277.00 | 281.00 |
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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 | 6 434 873.00 | 3 075 358.00 | 759 504.00 | 6 434 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 471.00 | | | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 106 034.00 | 9 679.00 | | 106 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316 369.00 | 3 065 679.00 | 759 504.00 | 6 316 369.00 |
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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 | 794 562.00 | 413 544.00 | 291 741.00 | 794 562.00 |
6T Receivables | 557 842.00 | 107 421.00 | 201 507.00 | 557 842.00 |
7B Total provisions for depreciation | 557 842.00 | 107 421.00 | 201 507.00 | 557 842.00 |
7C Grand total | 1 352 404.00 | 520 965.00 | 493 248.00 | 1 352 404.00 |
UE of which provisions and reversals: - Operating | | 520 965.00 | 493 248.00 | |
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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 | 798 563.00 | 798 563.00 | | 798 563.00 |
8B Suppliers and Related Accounts | 802 629.00 | 802 629.00 | | 802 629.00 |
8C Staff and Related Accounts | 111 244.00 | 111 244.00 | | 111 244.00 |
8D Social Security and Other Social Organizations | 99 578.00 | 99 578.00 | | 99 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 630.00 | 119 630.00 | | 119 630.00 |
8L Deferred income | 1 568 793.00 | 1 568 793.00 | | 1 568 793.00 |
UT Other financial assets | 18 558.00 | | 18 558.00 | 18 558.00 |
UX Other trade receivables | 1 520 321.00 | 1 520 321.00 | | 1 520 321.00 |
VA Doubtful or disputed receivables | 529 618.00 | | 529 618.00 | 529 618.00 |
VB VAT | 360 365.00 | 360 365.00 | | 360 365.00 |
VG Loans with a maturity of up to one year at origin | 831 388.00 | 831 388.00 | | 831 388.00 |
VH Loans with a maturity of more than one year at origin | 6 282 831.00 | 2 618 389.00 | 3 664 442.00 | 6 282 831.00 |
VI Group and Associates | 473 220.00 | 473 220.00 | | 473 220.00 |
VJ Loans taken out during the year | 2 941 610.00 | | | 2 941 610.00 |
VK Loans repaid during the year | 2 053 564.00 | | | 2 053 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 160.00 | 172 160.00 | | 172 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 087.00 | 50 087.00 | | 50 087.00 |
VS Prepaid expenses | 12 529.00 | 12 529.00 | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 478.00 | 1 943 302.00 | 548 175.00 | 2 491 478.00 |
VW VAT | 346 240.00 | 346 240.00 | | 346 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 606 277.00 | 7 941 835.00 | 3 664 442.00 | 11 606 277.00 |
