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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 | 256 194.00 | 196 239.00 | 59 955.00 | 256 194.00 |
AH Goodwill | 4 449 895.00 | | 4 449 895.00 | 4 449 895.00 |
AR Technical installations, industrial equipment and tools | 317 518.00 | 244 084.00 | 73 435.00 | 317 518.00 |
AT Other tangible assets | 397 993.00 | 279 098.00 | 118 895.00 | 397 993.00 |
BD Other fixed assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BF Loans | 5 276.00 | | 5 276.00 | 5 276.00 |
BH Other financial assets | 37 619.00 | | 37 619.00 | 37 619.00 |
BJ TOTAL (I) | 5 466 366.00 | 719 421.00 | 4 746 945.00 | 5 466 366.00 |
BL Raw materials, supplies | 48 029.00 | | 48 029.00 | 48 029.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 262 060.00 | 39 994.00 | 222 066.00 | 262 060.00 |
BZ Other receivables | 193 343.00 | | 193 343.00 | 193 343.00 |
CF Cash and cash equivalents | 3 948.00 | | 3 948.00 | 3 948.00 |
CH Prepaid expenses | 72 076.00 | | 72 076.00 | 72 076.00 |
CJ TOTAL (II) | 579 557.00 | 39 994.00 | 539 563.00 | 579 557.00 |
CO Grand total (0 to V) | 6 045 923.00 | 759 415.00 | 5 286 508.00 | 6 045 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 800.00 | 1 517 800.00 | | 1 517 800.00 |
DB Share, merger, contribution premiums, etc. | 144 078.00 | 144 078.00 | | 144 078.00 |
DD Legal reserve (1) | 151 780.00 | 151 780.00 | | 151 780.00 |
DG Other reserves | 1 308 641.00 | 1 039 462.00 | | 1 308 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 739.00 | 669 195.00 | | 508 739.00 |
DJ Investment subsidies | | 137.00 | | |
DL TOTAL (I) | 3 631 038.00 | 3 522 452.00 | | 3 631 038.00 |
DP Provisions for Risks | 1 967.00 | 150 000.00 | | 1 967.00 |
DR TOTAL (IV) | 1 967.00 | 150 000.00 | | 1 967.00 |
DU Loans and Debts from Credit Institutions (3) | 135 195.00 | 315 014.00 | | 135 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 203.00 | 187 831.00 | | 261 203.00 |
DW Advances and down payments received on current orders | 33 249.00 | 43 287.00 | | 33 249.00 |
DX Trade payables and related accounts | 560 209.00 | 507 961.00 | | 560 209.00 |
DY Tax and social security liabilities | 580 956.00 | 602 775.00 | | 580 956.00 |
EA Other liabilities | 82 692.00 | 64 013.00 | | 82 692.00 |
EC TOTAL (IV) | 1 653 504.00 | 1 720 880.00 | | 1 653 504.00 |
EE Grand total (I to V) | 5 286 508.00 | 5 393 332.00 | | 5 286 508.00 |
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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 | | | 6 307 274.00 | |
FJ Net sales | | | 6 307 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 283.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 6 423 998.00 | |
FU Purchases of raw materials and other supplies | | | 979 829.00 | |
FV Inventory change (raw materials and supplies) | | | -14 085.00 | |
FW Other purchases and external expenses | | | 1 206 279.00 | |
FX Taxes, duties, and similar payments | | | 268 018.00 | |
FY Salaries and Wages | | | 2 137 494.00 | |
FZ Social Security Contributions | | | 827 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 568.00 | |
GE Other Expenses | | | 129 124.00 | |
GF Total Operating Expenses (II) | | | 5 671 439.00 | |
GG - OPERATING RESULT (I - II) | | | 752 559.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 076.00 | |
GU Total financial expenses (VI) | | | 10 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 155 250.00 | 388 247.00 | | 155 250.00 |
HH Total exceptional expenses (VIII) | 179 375.00 | 166 358.00 | | 179 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 125.00 | 221 889.00 | | -24 125.00 |
HJ Employee participation in company results | 41 875.00 | 92 443.00 | | 41 875.00 |
HK Income tax | 167 746.00 | 286 157.00 | | 167 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 579 251.00 | 6 920 041.00 | | 6 579 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 070 511.00 | 6 250 846.00 | | 6 070 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 739.00 | 669 195.00 | | 508 739.00 |
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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 | 5 493 972.00 | | 95 035.00 | 5 493 972.00 |
I3 DECREASES Total Financial Fixed Assets | 1 625.00 | 250.00 | 44 765.00 | 1 625.00 |
I4 DECREASES Grand Total | 1 625.00 | 121 017.00 | 5 466 366.00 | 1 625.00 |
IO DECREASES Total including other intangible assets | | 2 814.00 | 4 706 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 952.00 | 715 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 708 903.00 | | | 4 708 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 280.00 | | 89 184.00 | 744 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 789.00 | | 5 852.00 | 40 789.00 |
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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 | 742 613.00 | 97 574.00 | 120 767.00 | 742 613.00 |
PE DEPRECIATION Total including other intangible assets | 160 980.00 | 38 073.00 | 2 814.00 | 160 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 633.00 | 59 501.00 | 117 952.00 | 581 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 1 967.00 | 150 000.00 | 150 000.00 |
6T Receivables | 82 882.00 | 39 994.00 | 82 882.00 | 82 882.00 |
7B Total provisions for depreciation | 82 882.00 | 39 994.00 | 82 882.00 | 82 882.00 |
7C Grand total | 232 882.00 | 41 961.00 | 232 882.00 | 232 882.00 |
UE of which provisions and reversals: - Operating | | 39 994.00 | 82 882.00 | |
UJ - Exceptional | | 1 967.00 | 150 000.00 | |
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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 | 560 209.00 | 560 209.00 | | 560 209.00 |
8C Staff and Related Accounts | 234 568.00 | 234 568.00 | | 234 568.00 |
8D Social Security and Other Social Organizations | 275 635.00 | 275 635.00 | | 275 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 692.00 | 82 692.00 | | 82 692.00 |
UP Loans | 5 276.00 | 5 276.00 | | 5 276.00 |
UT Other financial assets | 37 619.00 | | | 37 619.00 |
UX Other trade receivables | 190 390.00 | | | 190 390.00 |
VA Doubtful or disputed receivables | 71 670.00 | | | 71 670.00 |
VG Loans with a maturity of up to one year at origin | 37 287.00 | 37 287.00 | | 37 287.00 |
VH Loans with a maturity of more than one year at origin | 97 908.00 | 80 574.00 | 17 334.00 | 97 908.00 |
VI Group and Associates | 261 203.00 | 48 466.00 | 212 737.00 | 261 203.00 |
VK Loans repaid during the year | 229 878.00 | | | 229 878.00 |
VM Income taxes | 165 662.00 | | | 165 662.00 |
VP Miscellaneous | 1 726.00 | | | 1 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 753.00 | 70 753.00 | | 70 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 955.00 | | | 25 955.00 |
VS Prepaid expenses | 72 076.00 | | | 72 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 375.00 | 461 085.00 | 109 290.00 | 570 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 255.00 | 1 390 184.00 | 230 071.00 | 1 620 255.00 |
