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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 | 51 790.00 | 51 565.00 | 225.00 | 51 790.00 |
AH Goodwill | 807 522.00 | | 807 522.00 | 807 522.00 |
AJ Other Intangible Assets | 1 046 567.00 | | 1 046 567.00 | 1 046 567.00 |
AR Technical installations, industrial equipment and tools | 697 614.00 | 546 619.00 | 150 994.00 | 697 614.00 |
AT Other tangible assets | 1 383 385.00 | 1 358 671.00 | 24 714.00 | 1 383 385.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 988 980.00 | 1 958 185.00 | 2 030 794.00 | 3 988 980.00 |
BN Goods in progress | 27 492.00 | | 27 492.00 | 27 492.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 2 318 110.00 | 85 386.00 | 2 232 723.00 | 2 318 110.00 |
BZ Other receivables | 3 492 738.00 | | 3 492 738.00 | 3 492 738.00 |
CF Cash and cash equivalents | 91 628.00 | | 91 628.00 | 91 628.00 |
CH Prepaid expenses | 31 472.00 | | 31 472.00 | 31 472.00 |
CJ TOTAL (II) | 5 961 719.00 | 85 386.00 | 5 876 332.00 | 5 961 719.00 |
CO Grand total (0 to V) | 9 950 699.00 | 2 043 572.00 | 7 907 127.00 | 9 950 699.00 |
CX Development or Research and Development Expenses | 2 100.00 | 1 330.00 | 770.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 279 521.00 | 2 279 521.00 | | 2 279 521.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 119 111.00 | 886 606.00 | | 1 119 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 944.00 | 232 505.00 | | 746 944.00 |
DL TOTAL (I) | 4 420 577.00 | 3 673 632.00 | | 4 420 577.00 |
DP Provisions for Risks | 46 343.00 | 71 087.00 | | 46 343.00 |
DQ Provisions for Expenses | 454 164.00 | 461 779.00 | | 454 164.00 |
DR TOTAL (IV) | 500 507.00 | 532 866.00 | | 500 507.00 |
DU Loans and Debts from Credit Institutions (3) | 7 441.00 | 1 220.00 | | 7 441.00 |
DW Advances and down payments received on current orders | 91 375.00 | 91 375.00 | | 91 375.00 |
DX Trade payables and related accounts | 1 408 696.00 | 1 631 399.00 | | 1 408 696.00 |
DY Tax and social security liabilities | 1 150 080.00 | 1 084 361.00 | | 1 150 080.00 |
DZ Fixed asset liabilities and related accounts | 3 680.00 | 12 650.00 | | 3 680.00 |
EA Other liabilities | 324 768.00 | 108 343.00 | | 324 768.00 |
EC TOTAL (IV) | 2 986 041.00 | 2 929 350.00 | | 2 986 041.00 |
EE Grand total (I to V) | 7 907 127.00 | 7 135 850.00 | | 7 907 127.00 |
EG Accrued income and payables due within one year | 2 894 666.00 | 2 837 975.00 | | 2 894 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 441.00 | 1 220.00 | | 7 441.00 |
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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 | 25 245.00 | 10 606.00 | 35 851.00 | 25 245.00 |
FD Production sold - goods | 3 350 187.00 | 9 611 631.00 | 12 961 819.00 | 3 350 187.00 |
FG Production sold - services | 107 425.00 | 134 892.00 | 242 318.00 | 107 425.00 |
FJ Net sales | 3 482 858.00 | 9 757 129.00 | 13 239 988.00 | 3 482 858.00 |
FM Inventory production | | | -16 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 326.00 | |
FQ Other income | | | 2 257.00 | |
FR Total operating income (I) | | | 13 468 552.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 298.00 | |
FW Other purchases and external expenses | | | 5 696 809.00 | |
FX Taxes, duties, and similar payments | | | 293 465.00 | |
FY Salaries and Wages | | | 3 208 458.00 | |
FZ Social Security Contributions | | | 1 514 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 094.00 | |
GB Operating Expenses - Provisions | | | 311 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 517.00 | |
GE Other Expenses | | | 24 381.00 | |
GF Total Operating Expenses (II) | | | 12 382 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 912.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 866.00 | | | 10 866.00 |
HD Total exceptional income (VII) | 10 866.00 | | | 10 866.00 |
HE Exceptional expenses on management operations | 10 050.00 | | | 10 050.00 |
HF Exceptional expenses on capital transactions | 9 408.00 | | | 9 408.00 |
HH Total exceptional expenses (VIII) | 19 458.00 | | | 19 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 592.00 | | | -8 592.00 |
HJ Employee participation in company results | 95 950.00 | | | 95 950.00 |
HK Income tax | 234 967.00 | | | 234 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 479 960.00 | 11 783 608.00 | | 13 479 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 733 014.00 | 11 551 103.00 | | 12 733 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 944.00 | 232 505.00 | | 746 944.00 |
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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 | 3 971 352.00 | | 27 296.00 | 3 971 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 100.00 | | | 2 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 667.00 | | |
I4 DECREASES Grand Total | | 9 667.00 | 3 988 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 100.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 081 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 905 881.00 | | | 1 905 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 704.00 | | 27 296.00 | 2 053 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 667.00 | | | 9 667.00 |
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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 | 1 279 972.00 | 120 095.00 | | 1 279 972.00 |
CY DEPRECIATION Start-up, development, or research expenses | 910.00 | 420.00 | | 910.00 |
PE DEPRECIATION Total including other intangible assets | 47 324.00 | 2 121.00 | | 47 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 738.00 | 117 554.00 | | 1 231 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 121.00 | | | 2 121.00 |
6E on fixed assets – tangible | 244 639.00 | 311 359.00 | | 244 639.00 |
7B Total provisions for depreciation | 246 760.00 | 311 359.00 | | 246 760.00 |
7C Grand total | 246 760.00 | 311 359.00 | | 246 760.00 |
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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 | 1 408 697.00 | 1 408 697.00 | | 1 408 697.00 |
8C Staff and Related Accounts | 572 618.00 | 572 618.00 | | 572 618.00 |
8D Social Security and Other Social Organizations | 503 778.00 | 503 778.00 | | 503 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 800.00 | 89 800.00 | | 89 800.00 |
UX Other trade receivables | 2 216 236.00 | 2 216 236.00 | | 2 216 236.00 |
UY Staff and related accounts | 6 767.00 | 6 767.00 | | 6 767.00 |
UZ Social Security, other social security organizations | 9 518.00 | 9 518.00 | | 9 518.00 |
VA Doubtful or disputed receivables | 101 874.00 | 101 874.00 | | 101 874.00 |
VB VAT | 282 483.00 | 282 482.00 | | 282 483.00 |
VC Group and associates | 3 132 854.00 | 3 132 854.00 | | 3 132 854.00 |
VG Loans with a maturity of up to one year at origin | 7 441.00 | 7 441.00 | | 7 441.00 |
VI Group and Associates | 234 968.00 | 234 968.00 | | 234 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 452.00 | 61 452.00 | | 61 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 115.00 | 61 115.00 | | 61 115.00 |
VS Prepaid expenses | 31 472.00 | 31 472.00 | | 31 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 842 321.00 | 5 842 321.00 | | 5 842 321.00 |
VW VAT | 12 232.00 | 12 232.00 | | 12 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 667.00 | 2 894 667.00 | | 2 894 667.00 |
