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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 | 105 509.00 | 57 290.00 | 48 219.00 | 105 509.00 |
AH Goodwill | 3 489 058.00 | | 3 489 058.00 | 3 489 058.00 |
AJ Other Intangible Assets | 213 668.00 | 72 013.00 | 141 655.00 | 213 668.00 |
AR Technical installations, industrial equipment and tools | 188 082.00 | 128 474.00 | 59 607.00 | 188 082.00 |
AT Other tangible assets | 1 446 400.00 | 1 178 184.00 | 268 215.00 | 1 446 400.00 |
AV Fixed assets in progress | 31 065.00 | | 31 065.00 | 31 065.00 |
BF Loans | 7 750.00 | | 7 750.00 | 7 750.00 |
BH Other financial assets | 75 062.00 | | 75 062.00 | 75 062.00 |
BJ TOTAL (I) | 5 556 593.00 | 1 435 962.00 | 4 120 630.00 | 5 556 593.00 |
BT Goods | 2 705 383.00 | 68 253.00 | 2 637 130.00 | 2 705 383.00 |
BV Advances and down payments on orders | 71 607.00 | | 71 607.00 | 71 607.00 |
BX Customers and related accounts | 2 439 238.00 | 12 576.00 | 2 426 662.00 | 2 439 238.00 |
BZ Other receivables | 43 104.00 | | 43 104.00 | 43 104.00 |
CF Cash and cash equivalents | 2 104 294.00 | | 2 104 294.00 | 2 104 294.00 |
CH Prepaid expenses | 17 815.00 | | 17 815.00 | 17 815.00 |
CJ TOTAL (II) | 7 381 439.00 | 80 829.00 | 7 300 610.00 | 7 381 439.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 938 032.00 | 1 516 791.00 | 11 421 241.00 | 12 938 032.00 |
CP Shares due in less than one year | 82 812.00 | | | 82 812.00 |
CR Shares due in more than one year | 863.00 | | | 863.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 630.00 | 158 630.00 | | 158 630.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 300.00 | 4 300.00 | | 4 300.00 |
DH Retained earnings | 4 537 291.00 | 2 966 135.00 | | 4 537 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 543 221.00 | 1 571 156.00 | | 3 543 221.00 |
DL TOTAL (I) | 8 263 442.00 | 4 720 221.00 | | 8 263 442.00 |
DP Provisions for Risks | | 748.00 | | |
DR TOTAL (IV) | | 748.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 248.00 | 1 743.00 | | 1 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 653 118.00 | | |
DW Advances and down payments received on current orders | 54 810.00 | 14 726.00 | | 54 810.00 |
DX Trade payables and related accounts | 1 761 707.00 | 995 313.00 | | 1 761 707.00 |
DY Tax and social security liabilities | 1 328 836.00 | 901 842.00 | | 1 328 836.00 |
DZ Fixed asset liabilities and related accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
EA Other liabilities | 7 058.00 | 3 337.00 | | 7 058.00 |
EC TOTAL (IV) | 3 155 437.00 | 7 571 856.00 | | 3 155 437.00 |
ED (V) | 2 362.00 | 1 774.00 | | 2 362.00 |
EE Grand total (I to V) | 11 421 241.00 | 12 294 600.00 | | 11 421 241.00 |
EG Accrued income and payables due within one year | 3 100 627.00 | 7 557 129.00 | | 3 100 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | 1 743.00 | | 1 248.00 |
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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 | 11 570 029.00 | 4 211 619.00 | 15 781 649.00 | 11 570 029.00 |
FG Production sold - services | | 26 459.00 | 26 459.00 | |
FJ Net sales | 11 570 029.00 | 4 238 078.00 | 15 808 107.00 | 11 570 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 445.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 15 936 659.00 | |
FS Purchases of goods (including customs duties) | | | 7 794 479.00 | |
FT Inventory change (goods) | | | -1 293 601.00 | |
FW Other purchases and external expenses | | | 1 979 825.00 | |
FX Taxes, duties, and similar payments | | | 153 447.00 | |
FY Salaries and Wages | | | 1 464 664.00 | |
FZ Social Security Contributions | | | 666 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 768.00 | |
GE Other Expenses | | | 2 265.00 | |
GF Total Operating Expenses (II) | | | 11 017 887.00 | |
GG - OPERATING RESULT (I - II) | | | 4 918 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 748.00 | |
GN Positive exchange differences | | | 10 858.00 | |
GP Total financial income (V) | | | 11 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 139.00 | |
GS Negative differences of foreign exchange | | | 11 061.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 27 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 157.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 3 157.00 | | |
HE Exceptional expenses on management operations | | 1 744.00 | | |
HH Total exceptional expenses (VIII) | | 1 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 414.00 | | |
HK Income tax | 1 359 957.00 | 656 316.00 | | 1 359 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 948 265.00 | 9 615 910.00 | | 15 948 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 405 044.00 | 8 044 753.00 | | 12 405 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 543 221.00 | 1 571 156.00 | | 3 543 221.00 |
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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 | 10 479 456.00 | | 6 443 710.00 | 10 479 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 316 312.00 | 82 812.00 | |
I4 DECREASES Grand Total | | 11 366 574.00 | 5 556 593.00 | |
IO DECREASES Total including other intangible assets | | 14 157.00 | 3 808 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 105.00 | 1 665 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 747.00 | | 3 510 644.00 | 311 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 547.00 | | 251 104.00 | 1 450 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 717 162.00 | | 2 681 962.00 | 8 717 162.00 |
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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 | 1 290 996.00 | 171 097.00 | 26 130.00 | 1 290 996.00 |
PE DEPRECIATION Total including other intangible assets | 96 490.00 | 32 813.00 | | 96 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194 505.00 | 138 284.00 | 26 130.00 | 1 194 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 748.00 | | 748.00 | 748.00 |
6N Inventories and work in progress | 61 530.00 | 75 112.00 | 68 389.00 | 61 530.00 |
6T Receivables | 2 652.00 | 12 711.00 | 2 787.00 | 2 652.00 |
7B Total provisions for depreciation | 64 182.00 | 87 823.00 | 71 176.00 | 64 182.00 |
7C Grand total | 64 930.00 | 87 823.00 | 71 924.00 | 64 930.00 |
UE of which provisions and reversals: - Operating | | 78 768.00 | 71 176.00 | |
UG - Financial | | | 748.00 | |
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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 | 1 761 707.00 | 1 761 707.00 | | 1 761 707.00 |
8C Staff and Related Accounts | 463 132.00 | 463 132.00 | | 463 132.00 |
8D Social Security and Other Social Organizations | 280 499.00 | 280 499.00 | | 280 499.00 |
8E Income Taxes | 431 149.00 | 431 149.00 | | 431 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777.00 | 1 777.00 | | 1 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
UP Loans | 7 750.00 | 7 750.00 | | 7 750.00 |
UT Other financial assets | 75 062.00 | 75 062.00 | | 75 062.00 |
UX Other trade receivables | 2 439 238.00 | 2 439 238.00 | | 2 439 238.00 |
VB VAT | 39 497.00 | 39 497.00 | | 39 497.00 |
VG Loans with a maturity of up to one year at origin | 1 248.00 | 1 248.00 | | 1 248.00 |
VP Miscellaneous | 1 894.00 | 1 894.00 | | 1 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 343.00 | 35 343.00 | | 35 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 17 815.00 | 17 815.00 | | 17 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 582 969.00 | 2 582 969.00 | | 2 582 969.00 |
VW VAT | 118 713.00 | 118 713.00 | | 118 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 627.00 | 3 100 627.00 | | 3 100 627.00 |
