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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 466 667.00 | | 19 466 667.00 | 19 466 667.00 |
AJ Other Intangible Assets | 54 036.00 | 52 979.00 | 1 057.00 | 54 036.00 |
AP Buildings | 1 582 765.00 | 405 259.00 | 1 177 506.00 | 1 582 765.00 |
AR Technical installations, industrial equipment and tools | 184 588.00 | 153 914.00 | 30 674.00 | 184 588.00 |
AT Other tangible assets | 11 937 648.00 | 8 148 262.00 | 3 789 386.00 | 11 937 648.00 |
AV Fixed assets in progress | 52 309.00 | | 52 309.00 | 52 309.00 |
BH Other financial assets | 155 253.00 | | 155 253.00 | 155 253.00 |
BJ TOTAL (I) | 33 433 267.00 | 8 760 414.00 | 24 672 853.00 | 33 433 267.00 |
BL Raw materials, supplies | 262 516.00 | | 262 516.00 | 262 516.00 |
BV Advances and down payments on orders | 18 397.00 | | 18 397.00 | 18 397.00 |
BX Customers and related accounts | 3 600 404.00 | 430 700.00 | 3 169 703.00 | 3 600 404.00 |
BZ Other receivables | 3 925 875.00 | | 3 925 875.00 | 3 925 875.00 |
CF Cash and cash equivalents | 35 900.00 | | 35 900.00 | 35 900.00 |
CH Prepaid expenses | 67 693.00 | | 67 693.00 | 67 693.00 |
CJ TOTAL (II) | 7 910 785.00 | 430 700.00 | 7 480 085.00 | 7 910 785.00 |
CO Grand total (0 to V) | 41 344 052.00 | 9 191 114.00 | 32 152 938.00 | 41 344 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 503 854.00 | | | 20 503 854.00 |
DD Legal reserve (1) | 1 196 039.00 | | | 1 196 039.00 |
DF Regulated reserves (1) | 15 548.00 | | | 15 548.00 |
DG Other reserves | 206 511.00 | | | 206 511.00 |
DH Retained earnings | 181 523.00 | | | 181 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728 440.00 | | | 3 728 440.00 |
DL TOTAL (I) | 25 831 915.00 | | | 25 831 915.00 |
DP Provisions for Risks | 60 548.00 | | | 60 548.00 |
DQ Provisions for Expenses | 606 984.00 | | | 606 984.00 |
DR TOTAL (IV) | 667 532.00 | | | 667 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 645 462.00 | | | 1 645 462.00 |
DX Trade payables and related accounts | 1 285 041.00 | | | 1 285 041.00 |
DY Tax and social security liabilities | 2 475 930.00 | | | 2 475 930.00 |
DZ Fixed asset liabilities and related accounts | 9 553.00 | | | 9 553.00 |
EA Other liabilities | 237 504.00 | | | 237 504.00 |
EC TOTAL (IV) | 5 653 491.00 | | | 5 653 491.00 |
EE Grand total (I to V) | 32 152 938.00 | | | 32 152 938.00 |
EG Accrued income and payables due within one year | 5 653 491.00 | | | 5 653 491.00 |
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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 | 24 573 818.00 | | 24 573 818.00 | 24 573 818.00 |
FJ Net sales | 24 573 818.00 | | 24 573 818.00 | 24 573 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 683.00 | |
FQ Other income | | | 104 067.00 | |
FR Total operating income (I) | | | 24 816 569.00 | |
FS Purchases of goods (including customs duties) | | | 31 909.00 | |
FU Purchases of raw materials and other supplies | | | 3 754 196.00 | |
FV Inventory change (raw materials and supplies) | | | 26 186.00 | |
FW Other purchases and external expenses | | | 4 638 649.00 | |
FX Taxes, duties, and similar payments | | | 1 333 781.00 | |
FY Salaries and Wages | | | 5 515 615.00 | |
FZ Social Security Contributions | | | 2 478 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 080.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 18 819 422.00 | |
GG - OPERATING RESULT (I - II) | | | 5 997 147.00 | |
GL Other interest and similar income | | | 6 053.00 | |
GP Total financial income (V) | | | 6 053.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 003 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 751.00 | | | 126 751.00 |
HA Exceptional income from management transactions | 50 004.00 | | | 50 004.00 |
HB Exceptional income from capital transactions | 18 750.00 | | | 18 750.00 |
HD Total exceptional income (VII) | 68 754.00 | | | 68 754.00 |
HF Exceptional expenses on capital transactions | 39 958.00 | | | 39 958.00 |
HH Total exceptional expenses (VIII) | 39 958.00 | | | 39 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 796.00 | | | 28 796.00 |
HJ Employee participation in company results | 431 763.00 | | | 431 763.00 |
HK Income tax | 1 871 791.00 | | | 1 871 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 891 376.00 | | | 24 891 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 162 936.00 | | | 21 162 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728 440.00 | | | 3 728 440.00 |
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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 | 32 839 558.00 | | 612 163.00 | 32 839 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 253.00 | |
I4 DECREASES Grand Total | | 18 454.00 | 33 433 267.00 | |
IO DECREASES Total including other intangible assets | | | 19 520 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 454.00 | 13 757 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520 704.00 | | | 19 520 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 163 769.00 | | 611 995.00 | 13 163 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 085.00 | | 168.00 | 155 085.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 532 492.00 | 145 080.00 | 10 040.00 | 532 492.00 |
6T Receivables | 403 432.00 | 29 160.00 | 1 892.00 | 403 432.00 |
7B Total provisions for depreciation | 403 432.00 | 29 160.00 | 1 892.00 | 403 432.00 |
7C Grand total | 935 924.00 | 174 240.00 | 11 932.00 | 935 924.00 |
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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 | 1 285 041.00 | 1 285 041.00 | | 1 285 041.00 |
8C Staff and Related Accounts | 1 316 071.00 | 1 316 071.00 | | 1 316 071.00 |
8D Social Security and Other Social Organizations | 894 120.00 | 894 120.00 | | 894 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 504.00 | 237 504.00 | | 237 504.00 |
UT Other financial assets | 155 253.00 | | | 155 253.00 |
UX Other trade receivables | 3 600 404.00 | | | 3 600 404.00 |
UY Staff and related accounts | 7 195.00 | | | 7 195.00 |
UZ Social Security, other social security organizations | 161 784.00 | | | 161 784.00 |
VC Group and associates | 3 133 061.00 | | | 3 133 061.00 |
VH Loans with a maturity of more than one year at origin | 3 046.00 | | 3 046.00 | 3 046.00 |
VI Group and Associates | 1 645 462.00 | 1 645 462.00 | | 1 645 462.00 |
VN Other taxes, similar payments | 13 630.00 | | | 13 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 629.00 | 250 629.00 | | 250 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 205.00 | | | 610 205.00 |
VS Prepaid expenses | 67 693.00 | | | 67 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749 225.00 | 7 593 972.00 | 155 253.00 | 7 749 225.00 |
VW VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656 537.00 | 5 653 491.00 | 3 046.00 | 5 656 537.00 |
