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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 996 561.00 | 111 358.00 | 5 885 204.00 | 5 996 561.00 |
AJ Other Intangible Assets | 2 089 100.00 | 1 929 567.00 | 159 534.00 | 2 089 100.00 |
AP Buildings | 264 198.00 | 246 727.00 | 17 471.00 | 264 198.00 |
AR Technical installations, industrial equipment and tools | 12 645 319.00 | 10 561 330.00 | 2 083 989.00 | 12 645 319.00 |
AT Other tangible assets | 3 743 267.00 | 2 026 438.00 | 1 716 829.00 | 3 743 267.00 |
AV Fixed assets in progress | 2 903.00 | | 2 903.00 | 2 903.00 |
BF Loans | -182.00 | | -182.00 | -182.00 |
BH Other financial assets | 34 078.00 | | 34 078.00 | 34 078.00 |
BJ TOTAL (I) | 24 775 244.00 | 14 875 419.00 | 9 899 825.00 | 24 775 244.00 |
BL Raw materials, supplies | 668 155.00 | | 668 155.00 | 668 155.00 |
BV Advances and down payments on orders | 25 009.00 | | 25 009.00 | 25 009.00 |
BX Customers and related accounts | 7 686 391.00 | 395 704.00 | 7 290 686.00 | 7 686 391.00 |
BZ Other receivables | 3 291 128.00 | | 3 291 128.00 | 3 291 128.00 |
CF Cash and cash equivalents | 175 553.00 | | 175 553.00 | 175 553.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 11 847 790.00 | 395 704.00 | 11 452 086.00 | 11 847 790.00 |
CN Currency translation adjustments (V) | 5 267.00 | | 5 267.00 | 5 267.00 |
CO Grand total (0 to V) | 36 628 302.00 | 15 271 123.00 | 21 357 178.00 | 36 628 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 000.00 | 2 320 000.00 | | 2 320 000.00 |
DD Legal reserve (1) | 232 000.00 | 232 000.00 | | 232 000.00 |
DH Retained earnings | 10 377.00 | 8 975.00 | | 10 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209 321.00 | 7 425 401.00 | | 1 209 321.00 |
DL TOTAL (I) | 3 771 698.00 | 9 986 377.00 | | 3 771 698.00 |
DP Provisions for Risks | 1 236 079.00 | 270 093.00 | | 1 236 079.00 |
DQ Provisions for Expenses | 298 933.00 | 292 083.00 | | 298 933.00 |
DR TOTAL (IV) | 1 535 012.00 | 562 177.00 | | 1 535 012.00 |
DU Loans and Debts from Credit Institutions (3) | 105 028.00 | 62 795.00 | | 105 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | | | 3 600 000.00 |
DX Trade payables and related accounts | 4 108 461.00 | 3 841 410.00 | | 4 108 461.00 |
DY Tax and social security liabilities | 6 203 868.00 | 7 992 360.00 | | 6 203 868.00 |
EA Other liabilities | 665 173.00 | 687 172.00 | | 665 173.00 |
EB Prepaid income (2) | 1 317 846.00 | 1 321 596.00 | | 1 317 846.00 |
EC TOTAL (IV) | 16 000 376.00 | 13 905 333.00 | | 16 000 376.00 |
ED (V) | 50 092.00 | 26 392.00 | | 50 092.00 |
EE Grand total (I to V) | 21 357 178.00 | 24 480 278.00 | | 21 357 178.00 |
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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 | 22 659 368.00 | 11 230 935.00 | 33 890 304.00 | 22 659 368.00 |
FJ Net sales | 22 659 368.00 | 11 230 935.00 | 33 890 304.00 | 22 659 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 757.00 | |
FQ Other income | | | 98 908.00 | |
FR Total operating income (I) | | | 34 266 968.00 | |
FU Purchases of raw materials and other supplies | | | 203 596.00 | |
FV Inventory change (raw materials and supplies) | | | 4 562.00 | |
FW Other purchases and external expenses | | | 13 598 596.00 | |
FX Taxes, duties, and similar payments | | | 605 944.00 | |
FY Salaries and Wages | | | 10 466 058.00 | |
FZ Social Security Contributions | | | 4 259 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 865.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 059 026.00 | |
GE Other Expenses | | | 925 353.00 | |
GF Total Operating Expenses (II) | | | 32 509 559.00 | |
GG - OPERATING RESULT (I - II) | | | 1 757 410.00 | |
GL Other interest and similar income | | | 27 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 213.00 | |
GN Positive exchange differences | | | 161 404.00 | |
GP Total financial income (V) | | | 199 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 267.00 | |
GR Interest and similar expenses | | | 5 647.00 | |
GS Negative differences of foreign exchange | | | 160 793.00 | |
GU Total financial expenses (VI) | | | 171 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 785 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 5 147.00 | | 1.00 |
HB Exceptional income from capital transactions | 17 237.00 | 5 078 740.00 | | 17 237.00 |
HD Total exceptional income (VII) | 17 238.00 | 5 083 887.00 | | 17 238.00 |
HE Exceptional expenses on management operations | 1 000.00 | 119 772.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 10 574.00 | 173 872.00 | | 10 574.00 |
HH Total exceptional expenses (VIII) | 11 574.00 | 293 644.00 | | 11 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 664.00 | 4 790 244.00 | | 5 664.00 |
HJ Employee participation in company results | 241 570.00 | 678 468.00 | | 241 570.00 |
HK Income tax | 340 345.00 | 1 277 819.00 | | 340 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 484 076.00 | 43 811 984.00 | | 34 484 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 274 755.00 | 36 386 582.00 | | 33 274 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209 321.00 | 7 425 401.00 | | 1 209 321.00 |
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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 | 8 411 805.00 | | 3 318 834.00 | 8 411 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 117 794.00 | 2 213 576.00 | |
I4 DECREASES Grand Total | 66 493.00 | 3 290 791.00 | 8 373 354.00 | 66 493.00 |
IO DECREASES Total including other intangible assets | 66 493.00 | | 1 898 795.00 | 66 493.00 |
IY DECREASES Total Tangible Fixed Assets | | 172 997.00 | 4 260 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 664 053.00 | | 301 235.00 | 1 664 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 631 765.00 | | 802 215.00 | 3 631 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 115 987.00 | | 2 215 384.00 | 3 115 987.00 |
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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 | 4 209 782.00 | 748 904.00 | 167 466.00 | 4 209 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 439 295.00 | 144 723.00 | | 1 439 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 487.00 | 604 181.00 | 167 466.00 | 2 770 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 100 766.00 | 36 448.00 | 7 214.00 | 1 100 766.00 |
6T Receivables | | 3 905.00 | | |
7B Total provisions for depreciation | | 3 905.00 | | |
7C Grand total | 1 100 766.00 | 40 353.00 | 7 214.00 | 1 100 766.00 |
UE of which provisions and reversals: - Operating | | 26 527.00 | 7 214.00 | |
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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 | 2 441 815.00 | 2 441 815.00 | | 2 441 815.00 |
8C Staff and Related Accounts | 4 155 396.00 | 4 155 396.00 | | 4 155 396.00 |
8D Social Security and Other Social Organizations | 3 122 147.00 | 3 122 147.00 | | 3 122 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 696.00 | 17 696.00 | | 17 696.00 |
UP Loans | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 8 165.00 | 8 165.00 | | 8 165.00 |
UX Other trade receivables | 6 536 493.00 | | | 6 536 493.00 |
UY Staff and related accounts | 12 836.00 | | | 12 836.00 |
UZ Social Security, other social security organizations | 1 011.00 | | | 1 011.00 |
VB VAT | 255 673.00 | | | 255 673.00 |
VC Group and associates | 2 979 647.00 | | | 2 979 647.00 |
VG Loans with a maturity of up to one year at origin | 53 740.00 | 53 740.00 | | 53 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 750.00 | 385 750.00 | | 385 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 800.00 | | | 786 800.00 |
VS Prepaid expenses | 166 247.00 | | | 166 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 752 283.00 | 10 752 283.00 | | 10 752 283.00 |
VW VAT | 723 911.00 | 723 911.00 | | 723 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 900 454.00 | 10 900 454.00 | | 10 900 454.00 |
