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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 | 3 235.00 | 3 235.00 | | 3 235.00 |
AH Goodwill | 2 081 509.00 | 1 488 684.00 | 592 826.00 | 2 081 509.00 |
AR Technical installations, industrial equipment and tools | 383 260.00 | 333 330.00 | 49 930.00 | 383 260.00 |
AT Other tangible assets | 1 695 913.00 | 904 763.00 | 791 149.00 | 1 695 913.00 |
BH Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
BJ TOTAL (I) | 4 166 853.00 | 2 730 012.00 | 1 436 841.00 | 4 166 853.00 |
BL Raw materials, supplies | 59 012.00 | 3 549.00 | 55 463.00 | 59 012.00 |
BT Goods | 476 263.00 | 65 388.00 | 410 875.00 | 476 263.00 |
BV Advances and down payments on orders | 18 457.00 | | 18 457.00 | 18 457.00 |
BX Customers and related accounts | 2 160 478.00 | 22 125.00 | 2 138 353.00 | 2 160 478.00 |
BZ Other receivables | 282 663.00 | | 282 663.00 | 282 663.00 |
CF Cash and cash equivalents | 1 719 976.00 | | 1 719 976.00 | 1 719 976.00 |
CH Prepaid expenses | 130 018.00 | | 130 018.00 | 130 018.00 |
CJ TOTAL (II) | 4 846 866.00 | 91 062.00 | 4 755 804.00 | 4 846 866.00 |
CO Grand total (0 to V) | 9 013 719.00 | 2 821 075.00 | 6 192 644.00 | 9 013 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 11 000.00 | 1 000.00 | | 11 000.00 |
DG Other reserves | 37 473.00 | 11 800.00 | | 37 473.00 |
DH Retained earnings | | -150 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 039.00 | 186 456.00 | | 44 039.00 |
DK Regulated provisions | 10 457.00 | 8 549.00 | | 10 457.00 |
DL TOTAL (I) | 2 302 969.00 | 2 257 022.00 | | 2 302 969.00 |
DP Provisions for Risks | 56 982.00 | 56 654.00 | | 56 982.00 |
DR TOTAL (IV) | 56 982.00 | 56 654.00 | | 56 982.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 864 387.00 | 1 069 950.00 | | 864 387.00 |
DW Advances and down payments received on current orders | 2 062.00 | 8 336.00 | | 2 062.00 |
DX Trade payables and related accounts | 1 098 150.00 | 1 316 115.00 | | 1 098 150.00 |
DY Tax and social security liabilities | 1 606 731.00 | 1 407 424.00 | | 1 606 731.00 |
DZ Fixed asset liabilities and related accounts | 32 605.00 | | | 32 605.00 |
EA Other liabilities | 190 252.00 | 193 976.00 | | 190 252.00 |
EB Prepaid income (2) | 38 507.00 | 43 506.00 | | 38 507.00 |
EC TOTAL (IV) | 3 832 694.00 | 4 039 325.00 | | 3 832 694.00 |
EE Grand total (I to V) | 6 192 644.00 | 6 353 002.00 | | 6 192 644.00 |
EG Accrued income and payables due within one year | 3 830 632.00 | 4 030 989.00 | | 3 830 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | | | 11 629 059.00 | |
FG Production sold - services | | | 3 832 672.00 | |
FJ Net sales | | | 15 461 730.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 152 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 021.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 15 821 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 233 041.00 | |
FT Inventory change (goods) | | | 32 959.00 | |
FU Purchases of raw materials and other supplies | | | 90 382.00 | |
FV Inventory change (raw materials and supplies) | | | -56 934.00 | |
FW Other purchases and external expenses | | | 5 754 700.00 | |
FX Taxes, duties, and similar payments | | | 313 379.00 | |
FY Salaries and Wages | | | 4 241 723.00 | |
FZ Social Security Contributions | | | 1 588 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 328.00 | |
GE Other Expenses | | | 2 724.00 | |
GF Total Operating Expenses (II) | | | 15 650 041.00 | |
GG - OPERATING RESULT (I - II) | | | 171 277.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 018.00 | | | 6 018.00 |
HB Exceptional income from capital transactions | 37 797.00 | 88 788.00 | | 37 797.00 |
HC Reversals of provisions and transfers of expenses | 2 566.00 | 2 632.00 | | 2 566.00 |
HD Total exceptional income (VII) | 46 381.00 | 91 420.00 | | 46 381.00 |
HE Exceptional expenses on management operations | 3 895.00 | 168.00 | | 3 895.00 |
HF Exceptional expenses on capital transactions | 2 656.00 | 65 034.00 | | 2 656.00 |
HG Exceptional depreciation and provisions | 4 473.00 | 4 512.00 | | 4 473.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | 69 713.00 | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 356.00 | 21 707.00 | | 35 356.00 |
HJ Employee participation in company results | 126 322.00 | 20 635.00 | | 126 322.00 |
HK Income tax | 35 999.00 | 96 110.00 | | 35 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 868 174.00 | 13 864 223.00 | | 15 868 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 824 136.00 | 13 677 767.00 | | 15 824 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 039.00 | 186 456.00 | | 44 039.00 |
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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 | 3 970 188.00 | | 407 000.00 | 3 970 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 935.00 | |
I4 DECREASES Grand Total | | 210 336.00 | 4 166 853.00 | |
IO DECREASES Total including other intangible assets | | | 2 084 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 336.00 | 2 079 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 084 745.00 | | | 2 084 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 508.00 | | 407 000.00 | 1 882 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 935.00 | | | 2 935.00 |
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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 | 2 576 730.00 | 360 962.00 | 207 680.00 | 2 576 730.00 |
PE DEPRECIATION Total including other intangible assets | 1 409 868.00 | 82 051.00 | | 1 409 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 861.00 | 278 911.00 | 207 680.00 | 1 166 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 549.00 | 4 473.00 | 2 566.00 | 8 549.00 |
7C Grand total | 8 549.00 | 4 473.00 | 2 566.00 | 8 549.00 |
UG - Financial | | 4 473.00 | 2 566.00 | |
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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 | 1 098 150.00 | 1 098 150.00 | | 1 098 150.00 |
8D Social Security and Other Social Organizations | 1 606 731.00 | 1 606 731.00 | | 1 606 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 605.00 | 32 605.00 | | 32 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 252.00 | 190 252.00 | | 190 252.00 |
8L Deferred income | 38 507.00 | 38 507.00 | | 38 507.00 |
UT Other financial assets | 2 935.00 | | 2 935.00 | 2 935.00 |
UX Other trade receivables | 2 160 478.00 | 2 160 478.00 | | 2 160 478.00 |
VI Group and Associates | 864 387.00 | 864 387.00 | | 864 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 663.00 | 282 663.00 | | 282 663.00 |
VS Prepaid expenses | 130 018.00 | 130 018.00 | | 130 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 576 094.00 | 2 573 159.00 | 2 935.00 | 2 576 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830 632.00 | 3 830 632.00 | | 3 830 632.00 |
