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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 496.00 | 56 496.00 | | 56 496.00 |
AF Concessions, Patents and Similar Rights | 428 978.00 | 416 441.00 | 12 536.00 | 428 978.00 |
AH Goodwill | 15 327 469.00 | | 15 327 469.00 | 15 327 469.00 |
AN Land | 4 216.00 | 2 868.00 | 1 348.00 | 4 216.00 |
AP Buildings | 645 393.00 | 477 013.00 | 168 380.00 | 645 393.00 |
AR Technical installations, industrial equipment and tools | 244 423.00 | 187 330.00 | 57 093.00 | 244 423.00 |
AT Other tangible assets | 882 225.00 | 640 478.00 | 241 747.00 | 882 225.00 |
AV Fixed assets in progress | 9 914.00 | | 9 914.00 | 9 914.00 |
AX Advances and down payments | 3 610.00 | | 3 610.00 | 3 610.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 13 984.00 | 729.00 | 13 255.00 | 13 984.00 |
BJ TOTAL (I) | 17 665 230.00 | 1 781 356.00 | 15 883 874.00 | 17 665 230.00 |
BL Raw materials, supplies | 132 056.00 | | 132 056.00 | 132 056.00 |
BV Advances and down payments on orders | 39 184.00 | | 39 184.00 | 39 184.00 |
BX Customers and related accounts | 253 429.00 | 22 606.00 | 230 823.00 | 253 429.00 |
BZ Other receivables | 329 700.00 | | 329 700.00 | 329 700.00 |
CF Cash and cash equivalents | 117 893.00 | | 117 893.00 | 117 893.00 |
CH Prepaid expenses | 37 001.00 | | 37 001.00 | 37 001.00 |
CJ TOTAL (II) | 909 263.00 | 22 606.00 | 886 657.00 | 909 263.00 |
CO Grand total (0 to V) | 18 574 493.00 | 1 803 962.00 | 16 770 531.00 | 18 574 493.00 |
CU Other investments | 48 294.00 | | 48 294.00 | 48 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 033.00 | 5 000.00 | | 5 033.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 684 241.00 | -94 488.00 | | 684 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 163.00 | 779 229.00 | | 1 072 163.00 |
DL TOTAL (I) | 1 761 937.00 | 689 741.00 | | 1 761 937.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 277 626.00 | 250 853.00 | | 277 626.00 |
DR TOTAL (IV) | 283 626.00 | 250 853.00 | | 283 626.00 |
DU Loans and Debts from Credit Institutions (3) | 2 533 004.00 | 3 829 896.00 | | 2 533 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 284 923.00 | 7 024 151.00 | | 10 284 923.00 |
DX Trade payables and related accounts | 791 061.00 | 705 415.00 | | 791 061.00 |
DY Tax and social security liabilities | 1 098 432.00 | 910 262.00 | | 1 098 432.00 |
DZ Fixed asset liabilities and related accounts | 17 548.00 | 708.00 | | 17 548.00 |
EC TOTAL (IV) | 14 724 968.00 | 12 470 432.00 | | 14 724 968.00 |
EE Grand total (I to V) | 16 770 531.00 | 13 411 026.00 | | 16 770 531.00 |
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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 | 11 724 322.00 | | 11 724 322.00 | 11 724 322.00 |
FJ Net sales | 11 724 322.00 | | 11 724 322.00 | 11 724 322.00 |
FO Operating subsidies | | | 2 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 183.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 12 139 751.00 | |
FS Purchases of goods (including customs duties) | | | 2 511.00 | |
FU Purchases of raw materials and other supplies | | | 883 903.00 | |
FV Inventory change (raw materials and supplies) | | | 13 764.00 | |
FW Other purchases and external expenses | | | 4 602 791.00 | |
FX Taxes, duties, and similar payments | | | 453 507.00 | |
FY Salaries and Wages | | | 2 560 686.00 | |
FZ Social Security Contributions | | | 871 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 626.00 | |
GE Other Expenses | | | 98 897.00 | |
GF Total Operating Expenses (II) | | | 9 938 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 200 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 729.00 | |
GR Interest and similar expenses | | | 256 175.00 | |
GU Total financial expenses (VI) | | | 256 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 944 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 346.00 | | 135.00 |
HB Exceptional income from capital transactions | 26 553.00 | 8 817.00 | | 26 553.00 |
HD Total exceptional income (VII) | 26 688.00 | 9 163.00 | | 26 688.00 |
HE Exceptional expenses on management operations | 17 691.00 | 3 801.00 | | 17 691.00 |
HF Exceptional expenses on capital transactions | 51 115.00 | 23 679.00 | | 51 115.00 |
HH Total exceptional expenses (VIII) | 68 806.00 | 27 480.00 | | 68 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 118.00 | -18 317.00 | | -42 118.00 |
HJ Employee participation in company results | 227 952.00 | 97 897.00 | | 227 952.00 |
HK Income tax | 601 822.00 | 248 801.00 | | 601 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 166 439.00 | 9 262 965.00 | | 12 166 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 094 276.00 | 8 483 736.00 | | 11 094 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 163.00 | 779 229.00 | | 1 072 163.00 |
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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 | 14 031 650.00 | | 3 761 846.00 | 14 031 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 496.00 | | | 56 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 62 506.00 | |
I4 DECREASES Grand Total | | 128 266.00 | 17 665 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 756 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 066.00 | 1 789 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 588 440.00 | | 3 168 006.00 | 12 588 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 708.00 | | 593 140.00 | 1 324 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 006.00 | | 700.00 | 62 006.00 |
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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 | 1 329 009.00 | 579 070.00 | 127 452.00 | 1 329 009.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 496.00 | | | 56 496.00 |
PE DEPRECIATION Total including other intangible assets | 379 716.00 | 36 725.00 | | 379 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 797.00 | 542 344.00 | 127 452.00 | 892 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 290.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 250 853.00 | 283 626.00 | 250 853.00 | 250 853.00 |
6T Receivables | 47 394.00 | 22 606.00 | 47 394.00 | 47 394.00 |
7B Total provisions for depreciation | 47 394.00 | 23 335.00 | 47 394.00 | 47 394.00 |
7C Grand total | 298 247.00 | 306 961.00 | 298 247.00 | 298 247.00 |
UE of which provisions and reversals: - Operating | | 306 232.00 | 298 247.00 | |
UG - Financial | | 729.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 284 923.00 | 7 036 516.00 | 3 126 949.00 | 10 284 923.00 |
8B Suppliers and Related Accounts | 791 061.00 | 791 061.00 | | 791 061.00 |
8C Staff and Related Accounts | 430 898.00 | 430 898.00 | | 430 898.00 |
8D Social Security and Other Social Organizations | 369 563.00 | 369 563.00 | | 369 563.00 |
8E Income Taxes | 248 449.00 | 248 449.00 | | 248 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 548.00 | 17 548.00 | | 17 548.00 |
UT Other financial assets | 13 984.00 | | | 13 984.00 |
UX Other trade receivables | 220 729.00 | | | 220 729.00 |
UY Staff and related accounts | 5 762.00 | | | 5 762.00 |
VA Doubtful or disputed receivables | 32 700.00 | | | 32 700.00 |
VG Loans with a maturity of up to one year at origin | 52 056.00 | 52 056.00 | | 52 056.00 |
VH Loans with a maturity of more than one year at origin | 2 480 947.00 | 1 082 078.00 | 1 398 869.00 | 2 480 947.00 |
VK Loans repaid during the year | 1 332 464.00 | | | 1 332 464.00 |
VP Miscellaneous | 255 985.00 | | | 255 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 522.00 | 49 522.00 | | 49 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 953.00 | | | 67 953.00 |
VS Prepaid expenses | 37 001.00 | | | 37 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 114.00 | 620 130.00 | 13 984.00 | 634 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 724 968.00 | 10 077 692.00 | 4 525 818.00 | 14 724 968.00 |
