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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 626 580.00 | 3 048.00 | 2 623 532.00 | 2 626 580.00 |
AJ Other Intangible Assets | 628 865.00 | 146 656.00 | 482 208.00 | 628 865.00 |
AR Technical installations, industrial equipment and tools | 647 982.00 | 280 933.00 | 367 049.00 | 647 982.00 |
AT Other tangible assets | 743 866.00 | 534 434.00 | 209 432.00 | 743 866.00 |
AX Advances and down payments | 144 628.00 | | 144 628.00 | 144 628.00 |
BH Other financial assets | 75 024.00 | | 75 024.00 | 75 024.00 |
BJ TOTAL (I) | 4 866 948.00 | 965 073.00 | 3 901 875.00 | 4 866 948.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BT Goods | 347 668.00 | 7 735.00 | 339 932.00 | 347 668.00 |
BX Customers and related accounts | 6 744 305.00 | 68 811.00 | 6 675 495.00 | 6 744 305.00 |
BZ Other receivables | 394 132.00 | | 394 132.00 | 394 132.00 |
CD Marketable securities | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
CF Cash and cash equivalents | 673 383.00 | | 673 383.00 | 673 383.00 |
CH Prepaid expenses | 1 189 695.00 | | 1 189 695.00 | 1 189 695.00 |
CJ TOTAL (II) | 11 999 876.00 | 76 546.00 | 11 923 329.00 | 11 999 876.00 |
CO Grand total (0 to V) | 16 866 825.00 | 1 041 620.00 | 15 825 204.00 | 16 866 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 010 507.00 | | | 1 010 507.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 80 926.00 | | | 80 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 167 974.00 | | | 1 167 974.00 |
DL TOTAL (I) | 2 699 408.00 | | | 2 699 408.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 116.00 | | | 2 503 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 491.00 | | | 1 123 491.00 |
DX Trade payables and related accounts | 2 162 748.00 | | | 2 162 748.00 |
DY Tax and social security liabilities | 2 497 445.00 | | | 2 497 445.00 |
EA Other liabilities | 82 914.00 | | | 82 914.00 |
EB Prepaid income (2) | 4 696 080.00 | | | 4 696 080.00 |
EC TOTAL (IV) | 13 065 796.00 | | | 13 065 796.00 |
EE Grand total (I to V) | 15 825 204.00 | | | 15 825 204.00 |
EG Accrued income and payables due within one year | 10 824 269.00 | | | 10 824 269.00 |
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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 | 3 385 721.00 | | 3 385 721.00 | 3 385 721.00 |
FG Production sold - services | 9 846 695.00 | | 9 846 695.00 | 9 846 695.00 |
FJ Net sales | 13 232 416.00 | | 13 232 416.00 | 13 232 416.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 245.00 | |
FQ Other income | | | 9 291.00 | |
FR Total operating income (I) | | | 13 298 453.00 | |
FS Purchases of goods (including customs duties) | | | 3 036 873.00 | |
FT Inventory change (goods) | | | -282 806.00 | |
FW Other purchases and external expenses | | | 1 758 344.00 | |
FX Taxes, duties, and similar payments | | | 473 164.00 | |
FY Salaries and Wages | | | 4 146 467.00 | |
FZ Social Security Contributions | | | 1 930 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926.00 | |
GE Other Expenses | | | 24 471.00 | |
GF Total Operating Expenses (II) | | | 11 341 065.00 | |
GG - OPERATING RESULT (I - II) | | | 1 957 387.00 | |
GL Other interest and similar income | | | 944.00 | |
GO Net income from sales of marketable securities | | | 31 927.00 | |
GP Total financial income (V) | | | 32 872.00 | |
GR Interest and similar expenses | | | 25 876.00 | |
GU Total financial expenses (VI) | | | 25 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 964 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 529.00 | | | 35 529.00 |
HA Exceptional income from management transactions | 1 063.00 | | | 1 063.00 |
HB Exceptional income from capital transactions | 37 778.00 | | | 37 778.00 |
HD Total exceptional income (VII) | 38 842.00 | | | 38 842.00 |
HF Exceptional expenses on capital transactions | 6 610.00 | | | 6 610.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 231.00 | | | 32 231.00 |
HJ Employee participation in company results | 247 014.00 | | | 247 014.00 |
HK Income tax | 581 627.00 | | | 581 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 370 167.00 | | | 13 370 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 202 193.00 | | | 12 202 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 167 974.00 | | | 1 167 974.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 13 110.00 | 63 788.00 | 1 875.00 | 13 110.00 |
KD ACQUISITIONS Total including other intangible assets | 1 351 963.00 | 503 483.00 | | 1 351 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 110.00 | 63 788.00 | 1 875.00 | 13 110.00 |
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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 | 851 122.00 | 252 027.00 | 141 125.00 | 851 122.00 |
PE DEPRECIATION Total including other intangible assets | 112 374.00 | 34 282.00 | | 112 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 748.00 | 217 745.00 | 141 125.00 | 738 748.00 |
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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 | 60 000.00 | | | 60 000.00 |
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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 | 2 162 749.00 | 2 162 749.00 | | 2 162 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 206 406.00 | 1 206 406.00 | | 1 206 406.00 |
8L Deferred income | 4 696 080.00 | 4 696 080.00 | | 4 696 080.00 |
VH Loans with a maturity of more than one year at origin | 2 503 117.00 | 261 590.00 | 1 715 781.00 | 2 503 117.00 |
VJ Loans taken out during the year | 2 612 553.00 | | | 2 612 553.00 |
VK Loans repaid during the year | 114 046.00 | | | 114 046.00 |
VS Prepaid expenses | 1 189 696.00 | | | 1 189 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 403 159.00 | 8 245 817.00 | 157 342.00 | 8 403 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 065 797.00 | 10 824 270.00 | 1 715 781.00 | 13 065 797.00 |
