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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 | 82 489.00 | 71 878.00 | 10 611.00 | 82 489.00 |
AH Goodwill | 1 588 727.00 | | 1 588 727.00 | 1 588 727.00 |
AJ Other Intangible Assets | 2 353 395.00 | | 2 353 395.00 | 2 353 395.00 |
AR Technical installations, industrial equipment and tools | 304 236.00 | 194 672.00 | 109 564.00 | 304 236.00 |
AT Other tangible assets | 1 635 919.00 | 844 540.00 | 791 379.00 | 1 635 919.00 |
BH Other financial assets | 11 231.00 | | 11 231.00 | 11 231.00 |
BJ TOTAL (I) | 5 976 011.00 | 1 111 090.00 | 4 864 921.00 | 5 976 011.00 |
BL Raw materials, supplies | 30 300.00 | | 30 300.00 | 30 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 781.00 | | 94 781.00 | 94 781.00 |
BZ Other receivables | 70 744.00 | | 70 744.00 | 70 744.00 |
CF Cash and cash equivalents | 662 031.00 | | 662 031.00 | 662 031.00 |
CH Prepaid expenses | 8 847.00 | | 8 847.00 | 8 847.00 |
CJ TOTAL (II) | 866 704.00 | | 866 704.00 | 866 704.00 |
CO Grand total (0 to V) | 6 842 715.00 | 1 111 090.00 | 5 731 625.00 | 6 842 715.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | 52 640.00 | | 52 640.00 |
DB Share, merger, contribution premiums, etc. | 4 052 413.00 | 4 052 413.00 | | 4 052 413.00 |
DD Legal reserve (1) | 5 264.00 | 4 531.00 | | 5 264.00 |
DG Other reserves | 3 714.00 | 120 676.00 | | 3 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 216.00 | 383 851.00 | | 568 216.00 |
DL TOTAL (I) | 4 682 247.00 | 4 614 111.00 | | 4 682 247.00 |
DU Loans and Debts from Credit Institutions (3) | 515 815.00 | 639 405.00 | | 515 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 724.00 | 21 185.00 | | 17 724.00 |
DX Trade payables and related accounts | 167 383.00 | 193 489.00 | | 167 383.00 |
DY Tax and social security liabilities | 346 583.00 | 254 979.00 | | 346 583.00 |
EA Other liabilities | 1 872.00 | 8 096.00 | | 1 872.00 |
EC TOTAL (IV) | 1 049 378.00 | 1 117 154.00 | | 1 049 378.00 |
EE Grand total (I to V) | 5 731 625.00 | 5 731 265.00 | | 5 731 625.00 |
EG Accrued income and payables due within one year | 753 777.00 | 696 145.00 | | 753 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 964.00 | 56 176.00 | | 53 964.00 |
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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 | 4 424 768.00 | 1 192 978.00 | 5 617 746.00 | 4 424 768.00 |
FJ Net sales | 4 424 768.00 | 1 192 978.00 | 5 617 746.00 | 4 424 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 691.00 | |
FR Total operating income (I) | | | 5 658 437.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 743 061.00 | |
FV Inventory change (raw materials and supplies) | | | 5 126.00 | |
FW Other purchases and external expenses | | | 1 774 769.00 | |
FX Taxes, duties, and similar payments | | | 148 515.00 | |
FY Salaries and Wages | | | 1 633 208.00 | |
FZ Social Security Contributions | | | 306 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 164.00 | |
GE Other Expenses | | | 9 776.00 | |
GF Total Operating Expenses (II) | | | 4 821 419.00 | |
GG - OPERATING RESULT (I - II) | | | 837 017.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 14 762.00 | |
GU Total financial expenses (VI) | | | 14 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 691.00 | 16 993.00 | | 40 691.00 |
HA Exceptional income from management transactions | 3 318.00 | 1 368.00 | | 3 318.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 15 318.00 | 1 368.00 | | 15 318.00 |
HE Exceptional expenses on management operations | 8 088.00 | 762.00 | | 8 088.00 |
HF Exceptional expenses on capital transactions | 9 420.00 | | | 9 420.00 |
HH Total exceptional expenses (VIII) | 17 508.00 | 762.00 | | 17 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | 606.00 | | -2 190.00 |
HK Income tax | 252 490.00 | 155 237.00 | | 252 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 674 396.00 | 5 011 962.00 | | 5 674 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106 180.00 | 4 628 111.00 | | 5 106 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 216.00 | 383 851.00 | | 568 216.00 |
HP References: Equipment leasing | 43 449.00 | 53 575.00 | | 43 449.00 |
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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 | 5 805 830.00 | | 203 181.00 | 5 805 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 246.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 5 976 011.00 | |
IO DECREASES Total including other intangible assets | | | 4 024 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 1 940 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 004 090.00 | | 20 520.00 | 4 004 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 790 494.00 | | 182 661.00 | 1 790 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | | 11 246.00 |
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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 | 935 694.00 | 198 980.00 | 23 580.00 | 935 694.00 |
PE DEPRECIATION Total including other intangible assets | 61 870.00 | 10 008.00 | | 61 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 824.00 | 188 972.00 | 23 580.00 | 873 824.00 |
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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 | 167 383.00 | 167 383.00 | | 167 383.00 |
8C Staff and Related Accounts | 161 556.00 | 161 556.00 | | 161 556.00 |
8D Social Security and Other Social Organizations | 126 639.00 | 126 639.00 | | 126 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 11 231.00 | | | 11 231.00 |
UX Other trade receivables | 94 781.00 | | | 94 781.00 |
UY Staff and related accounts | 837.00 | | | 837.00 |
VC Group and associates | 2 062.00 | | | 2 062.00 |
VG Loans with a maturity of up to one year at origin | 54 080.00 | 54 080.00 | | 54 080.00 |
VH Loans with a maturity of more than one year at origin | 461 734.00 | 166 133.00 | 295 601.00 | 461 734.00 |
VI Group and Associates | 17 724.00 | 17 724.00 | | 17 724.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 167 293.00 | | | 167 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 460.00 | 12 460.00 | | 12 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 845.00 | | | 67 845.00 |
VS Prepaid expenses | 8 847.00 | | | 8 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 604.00 | 174 373.00 | 11 231.00 | 185 604.00 |
VW VAT | 45 928.00 | 45 928.00 | | 45 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 378.00 | 753 777.00 | 295 601.00 | 1 049 378.00 |
