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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 463 150.00 | | 2 463 150.00 | 2 463 150.00 |
AJ Other Intangible Assets | 1 161 692.00 | 501 611.00 | 660 081.00 | 1 161 692.00 |
AR Technical installations, industrial equipment and tools | 1 484 380.00 | 1 124 436.00 | 359 944.00 | 1 484 380.00 |
AT Other tangible assets | 1 315 843.00 | 887 608.00 | 428 235.00 | 1 315 843.00 |
AX Advances and down payments | 18 042.00 | | 18 042.00 | 18 042.00 |
BH Other financial assets | 19 059.00 | | 19 059.00 | 19 059.00 |
BJ TOTAL (I) | 6 466 365.00 | 2 513 654.00 | 3 952 711.00 | 6 466 365.00 |
BT Goods | 5 117 206.00 | 44 483.00 | 5 072 723.00 | 5 117 206.00 |
BX Customers and related accounts | 4 323 945.00 | 335 380.00 | 3 988 566.00 | 4 323 945.00 |
BZ Other receivables | 228 101.00 | | 228 101.00 | 228 101.00 |
CD Marketable securities | 250 154.00 | | 250 154.00 | 250 154.00 |
CF Cash and cash equivalents | 1 617 687.00 | | 1 617 687.00 | 1 617 687.00 |
CH Prepaid expenses | 387 071.00 | | 387 071.00 | 387 071.00 |
CJ TOTAL (II) | 11 924 164.00 | 379 863.00 | 11 544 301.00 | 11 924 164.00 |
CO Grand total (0 to V) | 18 390 529.00 | 2 893 517.00 | 15 497 012.00 | 18 390 529.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 17 310.00 | 17 310.00 | | 17 310.00 |
DF Regulated reserves (1) | 49 000.00 | 49 000.00 | | 49 000.00 |
DG Other reserves | 9 390 941.00 | 9 165 272.00 | | 9 390 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 714.00 | 225 669.00 | | 679 714.00 |
DL TOTAL (I) | 10 173 965.00 | 9 494 251.00 | | 10 173 965.00 |
DP Provisions for Risks | 347 534.00 | 203 898.00 | | 347 534.00 |
DR TOTAL (IV) | 347 534.00 | 203 898.00 | | 347 534.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 999.00 | 2 657 830.00 | | 2 042 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | 389 501.00 | | 499.00 |
DX Trade payables and related accounts | 1 105 240.00 | 1 155 449.00 | | 1 105 240.00 |
DY Tax and social security liabilities | 1 720 388.00 | 792 418.00 | | 1 720 388.00 |
EA Other liabilities | 106 386.00 | 38 158.00 | | 106 386.00 |
EC TOTAL (IV) | 4 975 513.00 | 5 033 355.00 | | 4 975 513.00 |
EE Grand total (I to V) | 15 497 012.00 | 14 731 504.00 | | 15 497 012.00 |
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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 | 16 469 226.00 | 971 660.00 | 17 440 886.00 | 16 469 226.00 |
FG Production sold - services | 470 314.00 | | 470 314.00 | 470 314.00 |
FJ Net sales | 16 939 540.00 | 971 660.00 | 17 911 200.00 | 16 939 540.00 |
FO Operating subsidies | | | 13 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 204.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 18 145 161.00 | |
FS Purchases of goods (including customs duties) | | | 7 169 429.00 | |
FT Inventory change (goods) | | | -830 384.00 | |
FU Purchases of raw materials and other supplies | | | 19 371.00 | |
FW Other purchases and external expenses | | | 3 817 429.00 | |
FX Taxes, duties, and similar payments | | | 329 227.00 | |
FY Salaries and Wages | | | 4 188 691.00 | |
FZ Social Security Contributions | | | 1 640 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 034.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 16 989 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 63 958.00 | |
GP Total financial income (V) | | | 64 900.00 | |
GR Interest and similar expenses | | | 10 420.00 | |
GS Negative differences of foreign exchange | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 22 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 955.00 | 5 301.00 | | 11 955.00 |
HB Exceptional income from capital transactions | 67 137.00 | 31 000.00 | | 67 137.00 |
HD Total exceptional income (VII) | 79 091.00 | 36 301.00 | | 79 091.00 |
HE Exceptional expenses on management operations | 19 427.00 | 6 209.00 | | 19 427.00 |
HF Exceptional expenses on capital transactions | 125 334.00 | 28 827.00 | | 125 334.00 |
HH Total exceptional expenses (VIII) | 144 761.00 | 35 035.00 | | 144 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 670.00 | 1 265.00 | | -65 670.00 |
HJ Employee participation in company results | 109 174.00 | | | 109 174.00 |
HK Income tax | 343 251.00 | 127 106.00 | | 343 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 289 151.00 | 16 643 769.00 | | 18 289 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 609 437.00 | 16 418 100.00 | | 17 609 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 714.00 | 225 669.00 | | 679 714.00 |
HP References: Equipment leasing | 6 538.00 | 8 272.00 | | 6 538.00 |
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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 | 6 444 035.00 | | 95 012.00 | 6 444 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 856.00 | 23 259.00 | |
I4 DECREASES Grand Total | | 72 682.00 | 6 466 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 624 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 826.00 | 2 818 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593 927.00 | | 30 915.00 | 3 593 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 824 097.00 | | 63 993.00 | 2 824 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 011.00 | | 104.00 | 26 011.00 |
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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 | 2 258 323.00 | 257 961.00 | 2 629.00 | 2 258 323.00 |
PE DEPRECIATION Total including other intangible assets | 458 688.00 | 42 923.00 | | 458 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 799 635.00 | 215 038.00 | 2 629.00 | 1 799 635.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 203 898.00 | 337 034.00 | 193 398.00 | 203 898.00 |
6N Inventories and work in progress | | 44 483.00 | | |
6T Receivables | 326 360.00 | 9 019.00 | | 326 360.00 |
7B Total provisions for depreciation | 326 360.00 | 53 502.00 | | 326 360.00 |
7C Grand total | 530 258.00 | 390 536.00 | 193 398.00 | 530 258.00 |
UE of which provisions and reversals: - Operating | | 390 536.00 | 193 398.00 | |
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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 | 1 105 240.00 | 1 105 240.00 | | 1 105 240.00 |
8C Staff and Related Accounts | 763 075.00 | 763 075.00 | | 763 075.00 |
8D Social Security and Other Social Organizations | 490 384.00 | 490 384.00 | | 490 384.00 |
8E Income Taxes | 221 950.00 | 221 950.00 | | 221 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 386.00 | 106 386.00 | | 106 386.00 |
UT Other financial assets | 19 059.00 | | 19 059.00 | 19 059.00 |
UX Other trade receivables | 3 916 732.00 | 3 916 732.00 | | 3 916 732.00 |
UY Staff and related accounts | 5 675.00 | 5 675.00 | | 5 675.00 |
UZ Social Security, other social security organizations | 5 420.00 | 5 420.00 | | 5 420.00 |
VA Doubtful or disputed receivables | 407 214.00 | 407 214.00 | | 407 214.00 |
VB VAT | 25 094.00 | 25 094.00 | | 25 094.00 |
VC Group and associates | 175 921.00 | 175 921.00 | | 175 921.00 |
VH Loans with a maturity of more than one year at origin | 2 042 999.00 | 594 252.00 | 1 448 748.00 | 2 042 999.00 |
VI Group and Associates | 499.00 | 499.00 | | 499.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VK Loans repaid during the year | 616 081.00 | | | 616 081.00 |
VN Other taxes, similar payments | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 262.00 | 79 262.00 | | 79 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 250.00 | 15 250.00 | | 15 250.00 |
VS Prepaid expenses | 387 071.00 | 387 071.00 | | 387 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 176.00 | 4 939 117.00 | 19 059.00 | 4 958 176.00 |
VW VAT | 165 717.00 | 165 717.00 | | 165 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 975 513.00 | 3 526 765.00 | 1 448 748.00 | 4 975 513.00 |
