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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 | 95 483.00 | 87 970.00 | 7 514.00 | 95 483.00 |
AH Goodwill | 8 647 341.00 | 249 383.00 | 8 397 958.00 | 8 647 341.00 |
AP Buildings | 565 904.00 | 383 198.00 | 182 707.00 | 565 904.00 |
AR Technical installations, industrial equipment and tools | 820 167.00 | 509 082.00 | 311 084.00 | 820 167.00 |
AT Other tangible assets | 3 041 128.00 | 1 570 772.00 | 1 470 355.00 | 3 041 128.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 860 526.00 | | 860 526.00 | 860 526.00 |
BJ TOTAL (I) | 14 030 644.00 | 2 800 404.00 | 11 230 239.00 | 14 030 644.00 |
BT Goods | 163 018.00 | | 163 018.00 | 163 018.00 |
BV Advances and down payments on orders | 821.00 | | 821.00 | 821.00 |
BX Customers and related accounts | 651 758.00 | 99 846.00 | 551 912.00 | 651 758.00 |
BZ Other receivables | 195 499.00 | | 195 499.00 | 195 499.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 3 004 155.00 | | 3 004 155.00 | 3 004 155.00 |
CH Prepaid expenses | 133 475.00 | | 133 475.00 | 133 475.00 |
CJ TOTAL (II) | 4 173 727.00 | 99 846.00 | 4 073 880.00 | 4 173 727.00 |
CO Grand total (0 to V) | 18 204 370.00 | 2 900 251.00 | 15 304 119.00 | 18 204 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 262 661.00 | 6 600 000.00 | | 6 262 661.00 |
DB Share, merger, contribution premiums, etc. | 70 299.00 | 378 547.00 | | 70 299.00 |
DD Legal reserve (1) | 197 127.00 | 147 646.00 | | 197 127.00 |
DG Other reserves | 4 063 316.00 | 4 814 780.00 | | 4 063 316.00 |
DH Retained earnings | 8 288.00 | 8 288.00 | | 8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 113.00 | 989 629.00 | | 755 113.00 |
DL TOTAL (I) | 11 356 803.00 | 12 938 890.00 | | 11 356 803.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 440.00 | 2 087 790.00 | | 2 353 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 192.00 | 49 572.00 | | 37 192.00 |
DX Trade payables and related accounts | 701 195.00 | 519 886.00 | | 701 195.00 |
DY Tax and social security liabilities | 821 440.00 | 860 107.00 | | 821 440.00 |
EA Other liabilities | 34 049.00 | 82 966.00 | | 34 049.00 |
EC TOTAL (IV) | 3 947 317.00 | 3 600 321.00 | | 3 947 317.00 |
EE Grand total (I to V) | 15 304 119.00 | 16 539 211.00 | | 15 304 119.00 |
EG Accrued income and payables due within one year | 3 947 317.00 | 2 055 620.00 | | 3 947 317.00 |
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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 | 10 949 616.00 | 2 774 200.00 | 13 723 816.00 | 10 949 616.00 |
FJ Net sales | 10 949 616.00 | 2 774 200.00 | 13 723 816.00 | 10 949 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 735.00 | |
FQ Other income | | | 59 132.00 | |
FR Total operating income (I) | | | 13 939 684.00 | |
FU Purchases of raw materials and other supplies | | | 2 142 409.00 | |
FV Inventory change (raw materials and supplies) | | | 18 748.00 | |
FW Other purchases and external expenses | | | 3 300 439.00 | |
FX Taxes, duties, and similar payments | | | 528 909.00 | |
FY Salaries and Wages | | | 5 147 176.00 | |
FZ Social Security Contributions | | | 1 184 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 846.00 | |
GE Other Expenses | | | 3 186.00 | |
GF Total Operating Expenses (II) | | | 12 809 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 258.00 | |
GH Attributed profit or transferred loss (III) | | | 33 301.00 | |
GL Other interest and similar income | | | 24 890.00 | |
GP Total financial income (V) | | | 24 890.00 | |
GR Interest and similar expenses | | | 48 310.00 | |
GU Total financial expenses (VI) | | | 48 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 140 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 852 684.00 | 149 797.00 | | 852 684.00 |
HD Total exceptional income (VII) | 855 684.00 | 149 797.00 | | 855 684.00 |
HE Exceptional expenses on management operations | 222.00 | 46 996.00 | | 222.00 |
HF Exceptional expenses on capital transactions | 940 060.00 | 20 800.00 | | 940 060.00 |
HH Total exceptional expenses (VIII) | 940 283.00 | 67 796.00 | | 940 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 599.00 | 82 001.00 | | -84 599.00 |
HJ Employee participation in company results | 9 793.00 | | | 9 793.00 |
HK Income tax | 290 634.00 | 176 211.00 | | 290 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 853 559.00 | 13 699 549.00 | | 14 853 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 098 446.00 | 12 709 920.00 | | 14 098 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 113.00 | 989 629.00 | | 755 113.00 |
HP References: Equipment leasing | 1 018.00 | 3 054.00 | | 1 018.00 |
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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 | 14 228 563.00 | | 918 034.00 | 14 228 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 938 350.00 | 860 621.00 | |
I4 DECREASES Grand Total | | 1 115 950.00 | 14 030 647.00 | |
IO DECREASES Total including other intangible assets | | 5 745.00 | 8 742 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 856.00 | 4 427 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740 536.00 | | 8 033.00 | 8 740 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 689 056.00 | | 910 002.00 | 3 689 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 971.00 | | | 1 798 971.00 |
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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 | 2 592 186.00 | 384 081.00 | 175 863.00 | 2 592 186.00 |
PE DEPRECIATION Total including other intangible assets | 311 415.00 | 31 682.00 | 5 745.00 | 311 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 771.00 | 352 400.00 | 170 119.00 | 2 280 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 815.00 | 99 846.00 | 107 815.00 | 107 815.00 |
7B Total provisions for depreciation | 107 815.00 | 99 846.00 | 107 815.00 | 107 815.00 |
7C Grand total | 107 815.00 | 99 846.00 | 107 815.00 | 107 815.00 |
UE of which provisions and reversals: - Operating | | 99 846.00 | 107 815.00 | |
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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 | 701 195.00 | 701 195.00 | | 701 195.00 |
8C Staff and Related Accounts | 324 422.00 | 324 422.00 | | 324 422.00 |
8D Social Security and Other Social Organizations | 486 970.00 | 486 970.00 | | 486 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 049.00 | 34 049.00 | | 34 049.00 |
UT Other financial assets | 860 526.00 | 6 436.00 | | 860 526.00 |
UX Other trade receivables | 535 286.00 | | | 535 286.00 |
UY Staff and related accounts | 3 537.00 | | | 3 537.00 |
VA Doubtful or disputed receivables | 116 472.00 | | | 116 472.00 |
VG Loans with a maturity of up to one year at origin | 152 022.00 | 152 022.00 | | 152 022.00 |
VH Loans with a maturity of more than one year at origin | 2 201 418.00 | 495 701.00 | 1 437 550.00 | 2 201 418.00 |
VI Group and Associates | 37 192.00 | 37 192.00 | | 37 192.00 |
VJ Loans taken out during the year | 843 230.00 | | | 843 230.00 |
VK Loans repaid during the year | 577 579.00 | | | 577 579.00 |
VM Income taxes | 78 543.00 | | | 78 543.00 |
VN Other taxes, similar payments | 12 863.00 | | | 12 863.00 |
VP Miscellaneous | 93 125.00 | | | 93 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 048.00 | 10 048.00 | | 10 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 431.00 | | | 7 431.00 |
VS Prepaid expenses | 133 475.00 | | | 133 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 258.00 | 987 168.00 | 854 090.00 | 1 841 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 947 317.00 | 2 241 600.00 | 1 437 550.00 | 3 947 317.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 125.00 | | | 125.00 |
