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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 149 020.00 | | 1 149 020.00 | 1 149 020.00 |
AT Other tangible assets | 5 901 167.00 | 5 240 502.00 | 660 664.00 | 5 901 167.00 |
BD Other fixed assets | 3 940.00 | | 3 940.00 | 3 940.00 |
BH Other financial assets | 541 271.00 | | 541 271.00 | 541 271.00 |
BJ TOTAL (I) | 7 595 398.00 | 5 240 502.00 | 2 354 895.00 | 7 595 398.00 |
BT Goods | 2 320 123.00 | 22 729.00 | 2 297 394.00 | 2 320 123.00 |
BV Advances and down payments on orders | 1 605 127.00 | | 1 605 127.00 | 1 605 127.00 |
BX Customers and related accounts | 874 499.00 | 35 505.00 | 838 994.00 | 874 499.00 |
BZ Other receivables | 2 975 094.00 | | 2 975 094.00 | 2 975 094.00 |
CF Cash and cash equivalents | 832 174.00 | | 832 174.00 | 832 174.00 |
CH Prepaid expenses | 37 069.00 | | 37 069.00 | 37 069.00 |
CJ TOTAL (II) | 8 644 087.00 | 58 234.00 | 8 585 853.00 | 8 644 087.00 |
CO Grand total (0 to V) | 16 239 484.00 | 5 298 736.00 | 10 940 749.00 | 16 239 484.00 |
CR Shares due in more than one year | 43 584.00 | | | 43 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 499.00 | 749 499.00 | | 749 499.00 |
DB Share, merger, contribution premiums, etc. | 389 642.00 | 389 642.00 | | 389 642.00 |
DD Legal reserve (1) | 53 684.00 | 38 439.00 | | 53 684.00 |
DH Retained earnings | 289 656.00 | -800 135.00 | | 289 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 478 091.00 | 1 105 036.00 | | 1 478 091.00 |
DL TOTAL (I) | 2 960 572.00 | 1 482 480.00 | | 2 960 572.00 |
DP Provisions for Risks | 51 200.00 | 21 200.00 | | 51 200.00 |
DQ Provisions for Expenses | 111 246.00 | 13 077.00 | | 111 246.00 |
DR TOTAL (IV) | 162 446.00 | 34 277.00 | | 162 446.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 245.00 | 2 294 118.00 | | 1 277 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 479.00 | 1 056 922.00 | | 13 479.00 |
DW Advances and down payments received on current orders | 184 602.00 | 1 243 064.00 | | 184 602.00 |
DX Trade payables and related accounts | 5 084 578.00 | 5 341 604.00 | | 5 084 578.00 |
DY Tax and social security liabilities | 1 166 623.00 | 1 435 869.00 | | 1 166 623.00 |
EA Other liabilities | 47 870.00 | 23 917.00 | | 47 870.00 |
EB Prepaid income (2) | 43 334.00 | 86 667.00 | | 43 334.00 |
EC TOTAL (IV) | 7 817 731.00 | 11 482 161.00 | | 7 817 731.00 |
EE Grand total (I to V) | 10 940 749.00 | 12 998 918.00 | | 10 940 749.00 |
EG Accrued income and payables due within one year | 7 214 062.00 | 8 990 689.00 | | 7 214 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 307.00 | 45 112.00 | | 26 307.00 |
EI Including equity loans | 13 479.00 | | | 13 479.00 |
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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 | | | 23 865 910.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 908 706.00 | |
FJ Net sales | | | 24 774 617.00 | |
FO Operating subsidies | | | 381 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 802.00 | |
FQ Other income | | | 64 537.00 | |
FR Total operating income (I) | | | 25 494 818.00 | |
FS Purchases of goods (including customs duties) | | | 14 255 895.00 | |
FT Inventory change (goods) | | | -231 388.00 | |
FU Purchases of raw materials and other supplies | | | 64 164.00 | |
FW Other purchases and external expenses | | | 4 194 922.00 | |
FX Taxes, duties, and similar payments | | | 573 553.00 | |
FY Salaries and Wages | | | 2 941 871.00 | |
FZ Social Security Contributions | | | 901 058.00 | |
GB Operating Expenses - Provisions | | | 911 130.00 | |
GE Other Expenses | | | 117 349.00 | |
GF Total Operating Expenses (II) | | | 23 728 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766 264.00 | |
GK Income from other securities and fixed asset receivables | | | 1 917.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 13 042.00 | |
GU Total financial expenses (VI) | | | 13 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 755 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 441 501.00 | 228 958.00 | | 441 501.00 |
HH Total exceptional expenses (VIII) | 627 665.00 | 148 746.00 | | 627 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 164.00 | 80 212.00 | | -186 164.00 |
HJ Employee participation in company results | 90 885.00 | 355 674.00 | | 90 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 938 236.00 | 24 983 558.00 | | 25 938 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 460 145.00 | 23 878 523.00 | | 24 460 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 478 091.00 | 1 105 036.00 | | 1 478 091.00 |
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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 | 8 352 164.00 | | 87 052.00 | 8 352 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 538.00 | 545 211.00 | |
I4 DECREASES Grand Total | 15 000.00 | 828 818.00 | 7 595 398.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | 15 000.00 | 30 000.00 | 1 149 020.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 717 280.00 | 5 901 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 020.00 | | | 1 194 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 538 390.00 | | 80 057.00 | 6 538 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 754.00 | | 6 995.00 | 619 754.00 |
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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 | 4 999 189.00 | 764 380.00 | 523 067.00 | 4 999 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 999 189.00 | 764 380.00 | 523 067.00 | 4 999 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 277.00 | 141 246.00 | 13 077.00 | 34 277.00 |
6N Inventories and work in progress | 91 953.00 | | 69 224.00 | 91 953.00 |
6T Receivables | 16 678.00 | 35 505.00 | 16 678.00 | 16 678.00 |
7B Total provisions for depreciation | 108 631.00 | 35 505.00 | 85 902.00 | 108 631.00 |
7C Grand total | 142 908.00 | 176 751.00 | 98 979.00 | 142 908.00 |
UE of which provisions and reversals: - Operating | | 146 751.00 | 98 979.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 5 084 578.00 | 5 084 578.00 | | 5 084 578.00 |
8C Staff and Related Accounts | 401 198.00 | 401 198.00 | | 401 198.00 |
8D Social Security and Other Social Organizations | 237 708.00 | 237 708.00 | | 237 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 870.00 | 47 870.00 | | 47 870.00 |
8L Deferred income | 43 334.00 | 43 334.00 | | 43 334.00 |
UT Other financial assets | 541 271.00 | | 541 271.00 | 541 271.00 |
UX Other trade receivables | 830 915.00 | 830 915.00 | | 830 915.00 |
UZ Social Security, other social security organizations | 16 260.00 | 16 260.00 | | 16 260.00 |
VA Doubtful or disputed receivables | 43 584.00 | | 43 584.00 | 43 584.00 |
VB VAT | 16 054.00 | 16 054.00 | | 16 054.00 |
VC Group and associates | 2 595 000.00 | 2 595 000.00 | | 2 595 000.00 |
VG Loans with a maturity of up to one year at origin | 26 307.00 | 26 307.00 | | 26 307.00 |
VH Loans with a maturity of more than one year at origin | 1 250 938.00 | 831 871.00 | 419 067.00 | 1 250 938.00 |
VI Group and Associates | 13 479.00 | 13 479.00 | | 13 479.00 |
VK Loans repaid during the year | 998 068.00 | | | 998 068.00 |
VP Miscellaneous | 206 157.00 | 206 157.00 | | 206 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 147.00 | 214 147.00 | | 214 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 624.00 | 141 624.00 | | 141 624.00 |
VS Prepaid expenses | 37 069.00 | 37 069.00 | | 37 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427 933.00 | 3 843 078.00 | 584 855.00 | 4 427 933.00 |
VW VAT | 313 570.00 | 313 570.00 | | 313 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 129.00 | 7 214 062.00 | 419 067.00 | 7 633 129.00 |
