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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 | 201 193.00 | 172 926.00 | 28 267.00 | 201 193.00 |
AH Goodwill | 2 893 818.00 | | 2 893 818.00 | 2 893 818.00 |
AJ Other Intangible Assets | 747 465.00 | 718 091.00 | 29 375.00 | 747 465.00 |
AP Buildings | 6 023 682.00 | 761 144.00 | 5 262 538.00 | 6 023 682.00 |
AR Technical installations, industrial equipment and tools | 4 110 329.00 | 2 553 733.00 | 1 556 596.00 | 4 110 329.00 |
AT Other tangible assets | 1 739 201.00 | 1 046 162.00 | 693 039.00 | 1 739 201.00 |
AV Fixed assets in progress | 101 943.00 | | 101 943.00 | 101 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63 625.00 | | 63 625.00 | 63 625.00 |
BJ TOTAL (I) | 15 898 033.00 | 5 252 055.00 | 10 645 978.00 | 15 898 033.00 |
BL Raw materials, supplies | 58 052.00 | | 58 052.00 | 58 052.00 |
BP Services in progress | 204 069.00 | | 204 069.00 | 204 069.00 |
BV Advances and down payments on orders | 8 860.00 | | 8 860.00 | 8 860.00 |
BX Customers and related accounts | 614 440.00 | | 614 440.00 | 614 440.00 |
BZ Other receivables | 561 916.00 | | 561 916.00 | 561 916.00 |
CD Marketable securities | 3 576 915.00 | | 3 576 915.00 | 3 576 915.00 |
CF Cash and cash equivalents | 1 849 142.00 | | 1 849 142.00 | 1 849 142.00 |
CH Prepaid expenses | 244 845.00 | | 244 845.00 | 244 845.00 |
CJ TOTAL (II) | 7 118 239.00 | | 7 118 239.00 | 7 118 239.00 |
CO Grand total (0 to V) | 23 016 272.00 | 5 252 055.00 | 17 764 217.00 | 23 016 272.00 |
CU Other investments | 16 762.00 | | 16 762.00 | 16 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DB Share, merger, contribution premiums, etc. | 2 087 479.00 | 1 115 000.00 | | 2 087 479.00 |
DD Legal reserve (1) | 28 500.00 | 25 500.00 | | 28 500.00 |
DG Other reserves | 3 562 942.00 | 3 950 626.00 | | 3 562 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 350.00 | 700 316.00 | | 1 646 350.00 |
DL TOTAL (I) | 7 610 271.00 | 6 076 442.00 | | 7 610 271.00 |
DU Loans and Debts from Credit Institutions (3) | 7 265 142.00 | 6 318 049.00 | | 7 265 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 796.00 | 811 520.00 | | 228 796.00 |
DX Trade payables and related accounts | 487 581.00 | 1 501 837.00 | | 487 581.00 |
DY Tax and social security liabilities | 1 862 491.00 | 1 123 989.00 | | 1 862 491.00 |
DZ Fixed asset liabilities and related accounts | 88 329.00 | 1 079 179.00 | | 88 329.00 |
EA Other liabilities | 221 608.00 | 26 602.00 | | 221 608.00 |
EC TOTAL (IV) | 10 153 947.00 | 10 861 175.00 | | 10 153 947.00 |
EE Grand total (I to V) | 17 764 217.00 | 16 937 617.00 | | 17 764 217.00 |
EG Accrued income and payables due within one year | 3 816 380.00 | 5 376 038.00 | | 3 816 380.00 |
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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 | 19 393 966.00 | | 19 393 966.00 | 19 393 966.00 |
FJ Net sales | 19 393 966.00 | | 19 393 966.00 | 19 393 966.00 |
FM Inventory production | | | 12 609.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 001.00 | |
FQ Other income | | | 80 942.00 | |
FR Total operating income (I) | | | 19 608 518.00 | |
FU Purchases of raw materials and other supplies | | | 278 500.00 | |
FV Inventory change (raw materials and supplies) | | | -35 491.00 | |
FW Other purchases and external expenses | | | 4 841 560.00 | |
FX Taxes, duties, and similar payments | | | 906 460.00 | |
FY Salaries and Wages | | | 6 631 728.00 | |
FZ Social Security Contributions | | | 2 636 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 233.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 16 855 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753 310.00 | |
GL Other interest and similar income | | | 24 392.00 | |
GP Total financial income (V) | | | 24 392.00 | |
GU Total financial expenses (VI) | | | 164 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 613 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 606.00 | | | 68 606.00 |
HD Total exceptional income (VII) | 68 606.00 | | | 68 606.00 |
HE Exceptional expenses on management operations | 33 764.00 | 20 765.00 | | 33 764.00 |
HF Exceptional expenses on capital transactions | | 20 875.00 | | |
HH Total exceptional expenses (VIII) | 33 764.00 | 41 639.00 | | 33 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 842.00 | -41 639.00 | | 34 842.00 |
HJ Employee participation in company results | 190 521.00 | 22 546.00 | | 190 521.00 |
HK Income tax | 811 155.00 | 203 144.00 | | 811 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 701 516.00 | 16 139 796.00 | | 19 701 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 055 166.00 | 15 439 480.00 | | 18 055 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 350.00 | 700 316.00 | | 1 646 350.00 |
HP References: Equipment leasing | 705 094.00 | 403 411.00 | | 705 094.00 |
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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 | 13 297 035.00 | | 3 523 864.00 | 13 297 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 000.00 | 80 402.00 | |
I4 DECREASES Grand Total | 399 704.00 | 523 163.00 | 15 898 033.00 | 399 704.00 |
IO DECREASES Total including other intangible assets | | 114.00 | 3 842 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 399 704.00 | 73 049.00 | 11 975 154.00 | 399 704.00 |
KD ACQUISITIONS Total including other intangible assets | 2 676 495.00 | | 1 166 095.00 | 2 676 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 540 191.00 | | 1 907 716.00 | 10 540 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 349.00 | | 450 053.00 | 80 349.00 |
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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 | 3 140 229.00 | 2 184 990.00 | 73 164.00 | 3 140 229.00 |
PE DEPRECIATION Total including other intangible assets | 266 763.00 | 624 367.00 | 114.00 | 266 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 465.00 | 1 560 623.00 | 73 050.00 | 2 873 465.00 |
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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 | 487 581.00 | 487 581.00 | | 487 581.00 |
8C Staff and Related Accounts | 530 906.00 | 530 906.00 | | 530 906.00 |
8D Social Security and Other Social Organizations | 500 584.00 | 500 584.00 | | 500 584.00 |
8E Income Taxes | 411 902.00 | 411 902.00 | | 411 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 329.00 | 88 329.00 | | 88 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 608.00 | 71 608.00 | 150 000.00 | 221 608.00 |
UT Other financial assets | 63 625.00 | | 63 625.00 | 63 625.00 |
UX Other trade receivables | 614 440.00 | 614 440.00 | | 614 440.00 |
VC Group and associates | 29 044.00 | 29 044.00 | | 29 044.00 |
VG Loans with a maturity of up to one year at origin | 5 567.00 | 5 567.00 | | 5 567.00 |
VH Loans with a maturity of more than one year at origin | 7 259 576.00 | 1 072 009.00 | 2 922 702.00 | 7 259 576.00 |
VI Group and Associates | 348 496.00 | 348 496.00 | | 348 496.00 |
VJ Loans taken out during the year | 1 905 476.00 | | | 1 905 476.00 |
VK Loans repaid during the year | 958 343.00 | | | 958 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 399.00 | 299 399.00 | | 299 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532 872.00 | 532 872.00 | | 532 872.00 |
VS Prepaid expenses | 244 845.00 | 244 845.00 | | 244 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 827.00 | 1 421 202.00 | 63 625.00 | 1 484 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 153 947.00 | 3 816 380.00 | 3 072 702.00 | 10 153 947.00 |
