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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 | 263 363.00 | 254 366.00 | 8 997.00 | 263 363.00 |
AH Goodwill | 3 441 617.00 | | 3 441 617.00 | 3 441 617.00 |
AJ Other Intangible Assets | 252 585.00 | | 252 585.00 | 252 585.00 |
AP Buildings | 159 595.00 | 158 261.00 | 1 334.00 | 159 595.00 |
AR Technical installations, industrial equipment and tools | 227 248.00 | 169 874.00 | 57 374.00 | 227 248.00 |
AT Other tangible assets | 1 070 745.00 | 577 833.00 | 492 912.00 | 1 070 745.00 |
BD Other fixed assets | 22 760.00 | | 22 760.00 | 22 760.00 |
BH Other financial assets | 16 912.00 | | 16 912.00 | 16 912.00 |
BJ TOTAL (I) | 5 455 426.00 | 1 160 335.00 | 4 295 090.00 | 5 455 426.00 |
BL Raw materials, supplies | 189 818.00 | | 189 818.00 | 189 818.00 |
BV Advances and down payments on orders | 21 294.00 | | 21 294.00 | 21 294.00 |
BX Customers and related accounts | 390 995.00 | 4 148.00 | 386 847.00 | 390 995.00 |
BZ Other receivables | 154 231.00 | | 154 231.00 | 154 231.00 |
CD Marketable securities | 593 909.00 | | 593 909.00 | 593 909.00 |
CF Cash and cash equivalents | 882 541.00 | | 882 541.00 | 882 541.00 |
CH Prepaid expenses | 90 659.00 | | 90 659.00 | 90 659.00 |
CJ TOTAL (II) | 2 323 446.00 | 4 148.00 | 2 319 298.00 | 2 323 446.00 |
CO Grand total (0 to V) | 7 778 872.00 | 1 164 484.00 | 6 614 388.00 | 7 778 872.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 240.00 | 42 240.00 | | 42 240.00 |
DB Share, merger, contribution premiums, etc. | 3 366 595.00 | 3 366 595.00 | | 3 366 595.00 |
DD Legal reserve (1) | 4 506.00 | 4 506.00 | | 4 506.00 |
DG Other reserves | 331 473.00 | 193 580.00 | | 331 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 552.00 | 302 892.00 | | 419 552.00 |
DJ Investment subsidies | 3 642.00 | 6 070.00 | | 3 642.00 |
DL TOTAL (I) | 4 168 007.00 | 3 915 883.00 | | 4 168 007.00 |
DQ Provisions for Expenses | 141 204.00 | 148 699.00 | | 141 204.00 |
DR TOTAL (IV) | 141 204.00 | 148 699.00 | | 141 204.00 |
DU Loans and Debts from Credit Institutions (3) | 986 708.00 | 1 206 165.00 | | 986 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 019.00 | 69 197.00 | | 42 019.00 |
DX Trade payables and related accounts | 697 760.00 | 551 067.00 | | 697 760.00 |
DY Tax and social security liabilities | 578 422.00 | 578 037.00 | | 578 422.00 |
EA Other liabilities | 268.00 | 4 603.00 | | 268.00 |
EC TOTAL (IV) | 2 305 177.00 | 2 409 069.00 | | 2 305 177.00 |
EE Grand total (I to V) | 6 614 388.00 | 6 473 651.00 | | 6 614 388.00 |
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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 | 10 397 138.00 | | 10 397 138.00 | 10 397 138.00 |
FJ Net sales | 10 397 138.00 | | 10 397 138.00 | 10 397 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 387.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 10 523 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 602 167.00 | |
FV Inventory change (raw materials and supplies) | | | 8 752.00 | |
FW Other purchases and external expenses | | | 2 121 493.00 | |
FX Taxes, duties, and similar payments | | | 421 384.00 | |
FY Salaries and Wages | | | 4 685 452.00 | |
FZ Social Security Contributions | | | 915 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 148.00 | |
GE Other Expenses | | | 8 230.00 | |
GF Total Operating Expenses (II) | | | 9 918 592.00 | |
GG - OPERATING RESULT (I - II) | | | 604 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 407.00 | |
GL Other interest and similar income | | | 8 048.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GR Interest and similar expenses | | | 19 451.00 | |
GU Total financial expenses (VI) | | | 19 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 006.00 | | |
HB Exceptional income from capital transactions | 2 524.00 | 1 714.00 | | 2 524.00 |
HC Reversals of provisions and transfers of expenses | | 4 893.00 | | |
HD Total exceptional income (VII) | 2 524.00 | 8 613.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 146.00 | 474.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 627.00 | 41.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 774.00 | 515.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 750.00 | 8 098.00 | | 1 750.00 |
HJ Employee participation in company results | 20 650.00 | | | 20 650.00 |
HK Income tax | 156 005.00 | 92 385.00 | | 156 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 535 023.00 | 10 112 200.00 | | 10 535 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 115 471.00 | 9 809 307.00 | | 10 115 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 552.00 | 302 892.00 | | 419 552.00 |
HP References: Equipment leasing | 52 140.00 | 54 520.00 | | 52 140.00 |
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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 | 5 316 734.00 | | 413 764.00 | 5 316 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 40 272.00 | |
I4 DECREASES Grand Total | 252 585.00 | 22 487.00 | 5 455 426.00 | 252 585.00 |
IO DECREASES Total including other intangible assets | 252 585.00 | 500.00 | 3 957 565.00 | 252 585.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 979.00 | 1 457 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 956 445.00 | | 254 205.00 | 3 956 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 009.00 | | 157 559.00 | 1 322 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 280.00 | | 2 000.00 | 38 280.00 |
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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 | 1 030 667.00 | 151 520.00 | 21 852.00 | 1 030 667.00 |
PE DEPRECIATION Total including other intangible assets | 234 961.00 | 19 905.00 | 500.00 | 234 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 706.00 | 131 615.00 | 21 352.00 | 795 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 699.00 | | 7 495.00 | 148 699.00 |
6T Receivables | 8 550.00 | 4 148.00 | 8 550.00 | 8 550.00 |
7B Total provisions for depreciation | 8 550.00 | 4 148.00 | 8 550.00 | 8 550.00 |
7C Grand total | 157 249.00 | 4 148.00 | 16 045.00 | 157 249.00 |
UE of which provisions and reversals: - Operating | | 4 148.00 | 16 045.00 | |
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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 | 697 760.00 | 697 760.00 | | 697 760.00 |
8C Staff and Related Accounts | 256 256.00 | 256 256.00 | | 256 256.00 |
8D Social Security and Other Social Organizations | 250 588.00 | 250 588.00 | | 250 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 16 912.00 | | | 16 912.00 |
UX Other trade receivables | 386 847.00 | | | 386 847.00 |
UZ Social Security, other social security organizations | 11 506.00 | | | 11 506.00 |
VA Doubtful or disputed receivables | 4 148.00 | | | 4 148.00 |
VG Loans with a maturity of up to one year at origin | 986 709.00 | 299 814.00 | 600 281.00 | 986 709.00 |
VI Group and Associates | 42 019.00 | 42 019.00 | | 42 019.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 289 161.00 | | | 289 161.00 |
VM Income taxes | 66 223.00 | | | 66 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 578.00 | 71 578.00 | | 71 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 501.00 | | | 76 501.00 |
VS Prepaid expenses | 90 659.00 | | | 90 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 797.00 | 635 885.00 | 16 912.00 | 652 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 178.00 | 1 618 283.00 | 600 281.00 | 2 305 178.00 |
