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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 712 800.00 | | 2 712 800.00 | 2 712 800.00 |
AJ Other Intangible Assets | 545 863.00 | 544 598.00 | 1 265.00 | 545 863.00 |
AR Technical installations, industrial equipment and tools | 12 510 735.00 | 10 096 546.00 | 2 414 190.00 | 12 510 735.00 |
AT Other tangible assets | 2 258 227.00 | 1 702 235.00 | 555 992.00 | 2 258 227.00 |
AV Fixed assets in progress | 153 677.00 | | 153 677.00 | 153 677.00 |
BH Other financial assets | 38 738.00 | | 38 738.00 | 38 738.00 |
BJ TOTAL (I) | 18 220 041.00 | 12 343 379.00 | 5 876 661.00 | 18 220 041.00 |
BL Raw materials, supplies | 160 722.00 | | 160 722.00 | 160 722.00 |
BV Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 9 561 438.00 | 363 672.00 | 9 197 765.00 | 9 561 438.00 |
BZ Other receivables | 3 140 116.00 | | 3 140 116.00 | 3 140 116.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 114 827.00 | | 114 827.00 | 114 827.00 |
CJ TOTAL (II) | 12 982 677.00 | 363 672.00 | 12 619 005.00 | 12 982 677.00 |
CN Currency translation adjustments (V) | 883.00 | | 883.00 | 883.00 |
CO Grand total (0 to V) | 31 203 600.00 | 12 707 051.00 | 18 496 549.00 | 31 203 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 315 458.00 | 2 315 458.00 | | 2 315 458.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 087 301.00 | 15 347.00 | | 1 087 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310 747.00 | 1 071 954.00 | | 1 310 747.00 |
DL TOTAL (I) | 4 933 506.00 | 3 622 759.00 | | 4 933 506.00 |
DP Provisions for Risks | 44 483.00 | 42 973.00 | | 44 483.00 |
DQ Provisions for Expenses | 205 717.00 | 180 639.00 | | 205 717.00 |
DR TOTAL (IV) | 250 200.00 | 223 612.00 | | 250 200.00 |
DU Loans and Debts from Credit Institutions (3) | 42 449.00 | 467.00 | | 42 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
DX Trade payables and related accounts | 3 655 249.00 | 3 480 140.00 | | 3 655 249.00 |
DY Tax and social security liabilities | 3 794 280.00 | 3 715 888.00 | | 3 794 280.00 |
EA Other liabilities | 234 249.00 | 217 255.00 | | 234 249.00 |
EB Prepaid income (2) | 86 616.00 | 116 783.00 | | 86 616.00 |
EC TOTAL (IV) | 13 312 843.00 | 13 030 535.00 | | 13 312 843.00 |
EE Grand total (I to V) | 18 496 549.00 | 16 876 905.00 | | 18 496 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 282 645.00 | 2 715 893.00 | 25 998 538.00 | 23 282 645.00 |
FJ Net sales | 23 282 645.00 | 2 715 893.00 | 25 998 538.00 | 23 282 645.00 |
FO Operating subsidies | | | 31 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 853.00 | |
FQ Other income | | | 183 078.00 | |
FR Total operating income (I) | | | 26 362 252.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 571 454.00 | |
FV Inventory change (raw materials and supplies) | | | 1 788.00 | |
FW Other purchases and external expenses | | | 11 569 712.00 | |
FX Taxes, duties, and similar payments | | | 616 995.00 | |
FY Salaries and Wages | | | 8 519 064.00 | |
FZ Social Security Contributions | | | 3 263 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 301.00 | |
GE Other Expenses | | | 8 803.00 | |
GF Total Operating Expenses (II) | | | 25 633 061.00 | |
GG - OPERATING RESULT (I - II) | | | 729 191.00 | |
GL Other interest and similar income | | | 2 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 973.00 | |
GN Positive exchange differences | | | 5 160.00 | |
GP Total financial income (V) | | | 12 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 883.00 | |
GR Interest and similar expenses | | | 31 240.00 | |
GS Negative differences of foreign exchange | | | 6 674.00 | |
GU Total financial expenses (VI) | | | 38 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 182.00 | 2 500.00 | | 46 182.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 52 182.00 | 2 500.00 | | 52 182.00 |
HE Exceptional expenses on management operations | 1 072.00 | -33.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 22 342.00 | 24 195.00 | | 22 342.00 |
HH Total exceptional expenses (VIII) | 23 414.00 | 24 162.00 | | 23 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 768.00 | -21 662.00 | | 28 768.00 |
HK Income tax | -579 012.00 | -243 598.00 | | -579 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 427 007.00 | 26 163 271.00 | | 26 427 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 116 261.00 | 25 091 317.00 | | 25 116 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310 747.00 | 1 071 954.00 | | 1 310 747.00 |
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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 | 18 491 359.00 | | 1 407 887.00 | 18 491 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 089.00 | 38 738.00 | |
I4 DECREASES Grand Total | | 1 679 206.00 | 18 220 041.00 | |
IO DECREASES Total including other intangible assets | | 74 209.00 | 3 258 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 601 908.00 | 14 922 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327 545.00 | | 5 327.00 | 3 327 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 126 973.00 | | 1 397 574.00 | 15 126 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 840.00 | | 4 986.00 | 36 840.00 |
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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 | 12 996 617.00 | 1 000 537.00 | 1 653 775.00 | 12 996 617.00 |
PE DEPRECIATION Total including other intangible assets | 614 745.00 | 4 062.00 | 74 209.00 | 614 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 381 871.00 | 996 475.00 | 1 579 566.00 | 12 381 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 10.00 | | | 10.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 223 612.00 | 54 961.00 | 28 373.00 | 223 612.00 |
6E on fixed assets – tangible | | 80.00 | | |
6T Receivables | 393 350.00 | 30 272.00 | 59 949.00 | 393 350.00 |
7B Total provisions for depreciation | 393 350.00 | 30 272.00 | 59 949.00 | 393 350.00 |
7C Grand total | 616 962.00 | 85 232.00 | 88 322.00 | 616 962.00 |
UE of which provisions and reversals: - Operating | | 81 572.00 | 83 349.00 | |
UG - Financial | | 883.00 | 4 973.00 | |
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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 | 3 655 249.00 | 3 655 249.00 | | 3 655 249.00 |
8C Staff and Related Accounts | 1 315 501.00 | 1 315 501.00 | | 1 315 501.00 |
8D Social Security and Other Social Organizations | 1 312 811.00 | 1 312 811.00 | | 1 312 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 249.00 | 234 249.00 | | 234 249.00 |
8L Deferred income | 86 616.00 | 86 616.00 | | 86 616.00 |
UT Other financial assets | 38 738.00 | | | 38 738.00 |
UX Other trade receivables | 9 293 633.00 | | | 9 293 633.00 |
UY Staff and related accounts | 37 063.00 | | | 37 063.00 |
VA Doubtful or disputed receivables | 267 805.00 | | | 267 805.00 |
VB VAT | 454 993.00 | | | 454 993.00 |
VC Group and associates | 2 549 232.00 | | | 2 549 232.00 |
VG Loans with a maturity of up to one year at origin | 42 449.00 | 42 449.00 | | 42 449.00 |
VI Group and Associates | 5 500 000.00 | 5 500 000.00 | | 5 500 000.00 |
VJ Loans taken out during the year | 5 500 000.00 | | | 5 500 000.00 |
VK Loans repaid during the year | 5 500 000.00 | | | 5 500 000.00 |
VN Other taxes, similar payments | 1 847.00 | | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 775.00 | 287 775.00 | | 287 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 981.00 | | | 96 981.00 |
VS Prepaid expenses | 114 827.00 | | | 114 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 855 119.00 | 12 816 391.00 | 38 738.00 | 12 855 119.00 |
VW VAT | 878 192.00 | 878 192.00 | | 878 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 312 843.00 | 13 312 843.00 | | 13 312 843.00 |
