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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 034 631.00 | 22 028 192.00 | 1 006 438.00 | 23 034 631.00 |
AR Technical installations, industrial equipment and tools | 19 501 805.00 | 18 841 954.00 | 659 851.00 | 19 501 805.00 |
AT Other tangible assets | 434 832.00 | 360 904.00 | 73 928.00 | 434 832.00 |
BH Other financial assets | 36 159.00 | | 36 159.00 | 36 159.00 |
BJ TOTAL (I) | 43 007 427.00 | 41 231 051.00 | 1 776 376.00 | 43 007 427.00 |
BT Goods | 2 860 345.00 | 242 276.00 | 2 618 069.00 | 2 860 345.00 |
BX Customers and related accounts | 13 156 331.00 | 62 145.00 | 13 094 186.00 | 13 156 331.00 |
BZ Other receivables | 119 602.00 | | 119 602.00 | 119 602.00 |
CF Cash and cash equivalents | 2 272 720.00 | | 2 272 720.00 | 2 272 720.00 |
CH Prepaid expenses | 134 481.00 | | 134 481.00 | 134 481.00 |
CJ TOTAL (II) | 18 543 479.00 | 304 421.00 | 18 239 058.00 | 18 543 479.00 |
CO Grand total (0 to V) | 61 550 906.00 | 41 535 472.00 | 20 015 434.00 | 61 550 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 335 463.00 | 335 463.00 | | 335 463.00 |
DH Retained earnings | 8 974 255.00 | 8 164 332.00 | | 8 974 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 980.00 | 809 923.00 | | 833 980.00 |
DL TOTAL (I) | 13 343 697.00 | 12 509 717.00 | | 13 343 697.00 |
DP Provisions for Risks | | 130 000.00 | | |
DQ Provisions for Expenses | 370 058.00 | 357 786.00 | | 370 058.00 |
DR TOTAL (IV) | 370 058.00 | 487 786.00 | | 370 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 129 439.00 | | |
DW Advances and down payments received on current orders | 49 706.00 | 63 262.00 | | 49 706.00 |
DX Trade payables and related accounts | 1 201 511.00 | 2 101 279.00 | | 1 201 511.00 |
DY Tax and social security liabilities | 3 526 264.00 | 3 068 957.00 | | 3 526 264.00 |
EA Other liabilities | 1 524 196.00 | 785 123.00 | | 1 524 196.00 |
EC TOTAL (IV) | 6 301 678.00 | 9 148 059.00 | | 6 301 678.00 |
EE Grand total (I to V) | 20 015 434.00 | 22 145 562.00 | | 20 015 434.00 |
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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 | 19 377 442.00 | 1 028 665.00 | 20 406 107.00 | 19 377 442.00 |
FG Production sold - services | 3 406 553.00 | | 3 406 553.00 | 3 406 553.00 |
FJ Net sales | 22 783 995.00 | 1 028 665.00 | 23 812 660.00 | 22 783 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591 335.00 | |
FQ Other income | | | 3 016.00 | |
FR Total operating income (I) | | | 33 407 011.00 | |
FS Purchases of goods (including customs duties) | | | 14 695 601.00 | |
FT Inventory change (goods) | | | -215 873.00 | |
FU Purchases of raw materials and other supplies | | | 9 298.00 | |
FW Other purchases and external expenses | | | 7 129 325.00 | |
FX Taxes, duties, and similar payments | | | 769 271.00 | |
FY Salaries and Wages | | | 6 609 510.00 | |
FZ Social Security Contributions | | | 2 505 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 549.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 32 104 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 594.00 | |
GS Negative differences of foreign exchange | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 499 928.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 65 110.00 | 4 042.00 | | 65 110.00 |
HC Reversals of provisions and transfers of expenses | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 200 110.00 | 503 969.00 | | 200 110.00 |
HE Exceptional expenses on management operations | 13.00 | 8 047.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 58 054.00 | 5 509.00 | | 58 054.00 |
HG Exceptional depreciation and provisions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 58 068.00 | 143 556.00 | | 58 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 043.00 | 360 413.00 | | 142 043.00 |
HJ Employee participation in company results | 136 604.00 | 148 927.00 | | 136 604.00 |
HK Income tax | 461 599.00 | 533 308.00 | | 461 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 607 121.00 | 36 310 151.00 | | 33 607 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 773 141.00 | 35 500 228.00 | | 32 773 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 980.00 | 809 923.00 | | 833 980.00 |
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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 | 43 479 669.00 | | 603 099.00 | 43 479 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 556.00 | 36 159.00 | |
I4 DECREASES Grand Total | | 1 075 341.00 | 43 007 427.00 | |
IO DECREASES Total including other intangible assets | | 52 614.00 | 23 034 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 171.00 | 19 936 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 087 245.00 | | | 23 087 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 345 966.00 | | 602 842.00 | 20 345 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 458.00 | | 256.00 | 46 458.00 |
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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 | 19 759 078.00 | 438 957.00 | 995 176.00 | 19 759 078.00 |
PE DEPRECIATION Total including other intangible assets | 52 614.00 | | 52 614.00 | 52 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 706 464.00 | 438 957.00 | 942 562.00 | 19 706 464.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 487 786.00 | 70 549.00 | 188 276.00 | 487 786.00 |
6A on fixed assets – intangible | 22 028 192.00 | | | 22 028 192.00 |
6N Inventories and work in progress | 1 182 913.00 | 92 174.00 | 1 032 811.00 | 1 182 913.00 |
6T Receivables | 206 708.00 | | 144 563.00 | 206 708.00 |
7B Total provisions for depreciation | 23 417 813.00 | 92 174.00 | 1 177 374.00 | 23 417 813.00 |
7C Grand total | 23 905 599.00 | 162 723.00 | 1 365 650.00 | 23 905 599.00 |
UE of which provisions and reversals: - Operating | | | 162 723.00 | |
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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 | 1 201 511.00 | 1 201 511.00 | | 1 201 511.00 |
8C Staff and Related Accounts | 1 862 568.00 | 1 862 568.00 | | 1 862 568.00 |
8D Social Security and Other Social Organizations | 696 115.00 | 696 115.00 | | 696 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 196.00 | 1 524 196.00 | | 1 524 196.00 |
UT Other financial assets | 36 159.00 | | 36 159.00 | 36 159.00 |
UX Other trade receivables | 13 156 331.00 | 13 156 331.00 | | 13 156 331.00 |
UY Staff and related accounts | 42 575.00 | 42 575.00 | | 42 575.00 |
VM Income taxes | 33 647.00 | 33 647.00 | | 33 647.00 |
VP Miscellaneous | 37 036.00 | 37 036.00 | | 37 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 467.00 | 697 467.00 | | 697 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
VS Prepaid expenses | 134 481.00 | 134 481.00 | | 134 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 446 572.00 | 13 410 414.00 | 36 159.00 | 13 446 572.00 |
VW VAT | 270 114.00 | 270 114.00 | | 270 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 251 972.00 | 6 251 972.00 | | 6 251 972.00 |
