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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
AF Concessions, Patents and Similar Rights | 108 723.00 | 51 427.00 | 57 295.00 | 108 723.00 |
AH Goodwill | 7 026 288.00 | | 7 026 288.00 | 7 026 288.00 |
AP Buildings | 111 932.00 | 26 504.00 | 85 428.00 | 111 932.00 |
AR Technical installations, industrial equipment and tools | 195 205.00 | 97 184.00 | 98 021.00 | 195 205.00 |
AT Other tangible assets | 952 522.00 | 574 295.00 | 378 226.00 | 952 522.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 10 302.00 | | 10 302.00 | 10 302.00 |
BJ TOTAL (I) | 8 422 739.00 | 760 573.00 | 7 662 165.00 | 8 422 739.00 |
BL Raw materials, supplies | 84 691.00 | | 84 691.00 | 84 691.00 |
BV Advances and down payments on orders | 4 976.00 | | 4 976.00 | 4 976.00 |
BX Customers and related accounts | 339 333.00 | | 339 333.00 | 339 333.00 |
BZ Other receivables | 96 970.00 | | 96 970.00 | 96 970.00 |
CF Cash and cash equivalents | 589 843.00 | | 589 843.00 | 589 843.00 |
CH Prepaid expenses | 44 894.00 | | 44 894.00 | 44 894.00 |
CJ TOTAL (II) | 1 160 709.00 | | 1 160 709.00 | 1 160 709.00 |
CO Grand total (0 to V) | 9 583 448.00 | 760 573.00 | 8 822 874.00 | 9 583 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 321.00 | | | 160 321.00 |
DB Share, merger, contribution premiums, etc. | 3 744 923.00 | | | 3 744 923.00 |
DD Legal reserve (1) | 16 032.00 | | | 16 032.00 |
DG Other reserves | 284 219.00 | | | 284 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 605.00 | | | 573 605.00 |
DL TOTAL (I) | 4 779 101.00 | | | 4 779 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 868 893.00 | | | 2 868 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 437.00 | | | 371 437.00 |
DX Trade payables and related accounts | 228 874.00 | | | 228 874.00 |
DY Tax and social security liabilities | 574 293.00 | | | 574 293.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 4 043 773.00 | | | 4 043 773.00 |
EE Grand total (I to V) | 8 822 874.00 | | | 8 822 874.00 |
EG Accrued income and payables due within one year | 1 985 226.00 | | | 1 985 226.00 |
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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 | 8 211 903.00 | | 8 211 903.00 | 8 211 903.00 |
FJ Net sales | 8 211 903.00 | | 8 211 903.00 | 8 211 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 9 746.00 | |
FR Total operating income (I) | | | 8 226 527.00 | |
FU Purchases of raw materials and other supplies | | | 1 182 072.00 | |
FV Inventory change (raw materials and supplies) | | | -8 263.00 | |
FW Other purchases and external expenses | | | 1 860 900.00 | |
FX Taxes, duties, and similar payments | | | 271 327.00 | |
FY Salaries and Wages | | | 3 140 870.00 | |
FZ Social Security Contributions | | | 691 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 740.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 7 320 112.00 | |
GG - OPERATING RESULT (I - II) | | | 906 415.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 64 350.00 | |
GU Total financial expenses (VI) | | | 64 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 877.00 | | | 4 877.00 |
HE Exceptional expenses on management operations | 22 190.00 | | | 22 190.00 |
HH Total exceptional expenses (VIII) | 22 190.00 | | | 22 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 190.00 | | | -22 190.00 |
HK Income tax | 247 052.00 | | | 247 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 310.00 | | | 8 227 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653 705.00 | | | 7 653 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 605.00 | | | 573 605.00 |
HP References: Equipment leasing | 104 970.00 | | | 104 970.00 |
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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 | 8 380 704.00 | | | 8 380 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 907.00 | |
I4 DECREASES Grand Total | | | 8 422 740.00 | |
IO DECREASES Total including other intangible assets | | | 7 135 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120 233.00 | | | 7 120 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 001.00 | | | 1 230 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 309.00 | | | 10 309.00 |
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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 | 578 834.00 | 181 741.00 | | 578 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 162.00 | | | 11 162.00 |
PE DEPRECIATION Total including other intangible assets | 34 102.00 | 17 326.00 | | 34 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 570.00 | 164 414.00 | | 533 570.00 |
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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 | 228 875.00 | 228 875.00 | | 228 875.00 |
8C Staff and Related Accounts | 192 556.00 | 192 555.00 | | 192 556.00 |
8D Social Security and Other Social Organizations | 379 405.00 | 379 405.00 | | 379 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 10 303.00 | | | 10 303.00 |
UX Other trade receivables | 339 334.00 | | | 339 334.00 |
UY Staff and related accounts | 63.00 | | | 63.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 2 868 893.00 | 810 346.00 | 1 481 423.00 | 2 868 893.00 |
VI Group and Associates | 371 438.00 | 371 438.00 | | 371 438.00 |
VM Income taxes | 86 902.00 | | | 86 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 746.00 | | | 7 746.00 |
VS Prepaid expenses | 44 895.00 | | | 44 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 502.00 | 481 199.00 | | 401 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 043 773.00 | 1 985 226.00 | 1 481 423.00 | 4 043 773.00 |
