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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AJ Other Intangible Assets | 234 091.00 | 180 883.00 | 53 208.00 | 234 091.00 |
AP Buildings | 1 154 456.00 | 474 073.00 | 680 382.00 | 1 154 456.00 |
AR Technical installations, industrial equipment and tools | 272 079.00 | 220 202.00 | 51 877.00 | 272 079.00 |
AT Other tangible assets | 473 605.00 | 243 062.00 | 230 543.00 | 473 605.00 |
AV Fixed assets in progress | 54 908.00 | | 54 908.00 | 54 908.00 |
BH Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
BJ TOTAL (I) | 5 868 540.00 | 1 122 945.00 | 4 745 595.00 | 5 868 540.00 |
BL Raw materials, supplies | 10 459.00 | | 10 459.00 | 10 459.00 |
BX Customers and related accounts | 3 253 623.00 | 291 987.00 | 2 961 637.00 | 3 253 623.00 |
BZ Other receivables | 777 830.00 | | 777 830.00 | 777 830.00 |
CF Cash and cash equivalents | 3 094 102.00 | | 3 094 102.00 | 3 094 102.00 |
CH Prepaid expenses | 82 586.00 | | 82 586.00 | 82 586.00 |
CJ TOTAL (II) | 7 218 600.00 | 291 987.00 | 6 926 613.00 | 7 218 600.00 |
CO Grand total (0 to V) | 13 087 140.00 | 1 414 931.00 | 11 672 209.00 | 13 087 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 200.00 | 3 561 200.00 | | 3 561 200.00 |
DD Legal reserve (1) | 356 120.00 | 356 120.00 | | 356 120.00 |
DE Statutory or contractual reserves | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DH Retained earnings | 1 364 125.00 | 1 049 413.00 | | 1 364 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 627 948.00 | 714 712.00 | | 627 948.00 |
DJ Investment subsidies | 1 522 506.00 | 1 156 765.00 | | 1 522 506.00 |
DL TOTAL (I) | 8 641 899.00 | 8 048 210.00 | | 8 641 899.00 |
DP Provisions for Risks | 855 148.00 | 1 158 739.00 | | 855 148.00 |
DR TOTAL (IV) | 855 148.00 | 1 158 739.00 | | 855 148.00 |
DU Loans and Debts from Credit Institutions (3) | 203 272.00 | 280 858.00 | | 203 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 500.00 | | 536.00 |
DW Advances and down payments received on current orders | 4 005.00 | 55 721.00 | | 4 005.00 |
DX Trade payables and related accounts | 464 522.00 | 408 023.00 | | 464 522.00 |
DY Tax and social security liabilities | 1 145 888.00 | 1 002 349.00 | | 1 145 888.00 |
EA Other liabilities | 356 940.00 | 435 564.00 | | 356 940.00 |
EC TOTAL (IV) | 2 175 162.00 | 2 183 015.00 | | 2 175 162.00 |
EE Grand total (I to V) | 11 672 209.00 | 11 389 964.00 | | 11 672 209.00 |
EG Accrued income and payables due within one year | 2 050 099.00 | 2 183 015.00 | | 2 050 099.00 |
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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 | 11 632 795.00 | | 11 632 795.00 | 11 632 795.00 |
FJ Net sales | 11 632 795.00 | | 11 632 795.00 | 11 632 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 476.00 | |
FQ Other income | | | 13 584.00 | |
FR Total operating income (I) | | | 12 074 855.00 | |
FU Purchases of raw materials and other supplies | | | 124 460.00 | |
FV Inventory change (raw materials and supplies) | | | -303.00 | |
FW Other purchases and external expenses | | | 4 644 241.00 | |
FX Taxes, duties, and similar payments | | | 727 969.00 | |
FY Salaries and Wages | | | 4 038 299.00 | |
FZ Social Security Contributions | | | 1 584 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 9 905.00 | |
GF Total Operating Expenses (II) | | | 11 525 348.00 | |
GG - OPERATING RESULT (I - II) | | | 549 507.00 | |
GL Other interest and similar income | | | 39 839.00 | |
GP Total financial income (V) | | | 39 839.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 190.00 | 149 693.00 | | 119 190.00 |
HB Exceptional income from capital transactions | 241 460.00 | 107 874.00 | | 241 460.00 |
HD Total exceptional income (VII) | 360 650.00 | 257 567.00 | | 360 650.00 |
HE Exceptional expenses on management operations | 28 974.00 | 38 099.00 | | 28 974.00 |
HF Exceptional expenses on capital transactions | 8 463.00 | | | 8 463.00 |
HH Total exceptional expenses (VIII) | 37 437.00 | 38 099.00 | | 37 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 212.00 | 219 468.00 | | 323 212.00 |
HJ Employee participation in company results | 39 802.00 | 63 006.00 | | 39 802.00 |
HK Income tax | 237 003.00 | 280 770.00 | | 237 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 475 343.00 | 12 198 732.00 | | 12 475 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 847 395.00 | 11 484 020.00 | | 11 847 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 627 948.00 | 714 712.00 | | 627 948.00 |
HQ References: Real Estate Leasing | 1 621 550.00 | 1 654 500.00 | | 1 621 550.00 |
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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 | 5 727 442.00 | | 141 098.00 | 5 727 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 723.00 | | | 4 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 799.00 | |
I4 DECREASES Grand Total | | | 5 868 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 587 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 955 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 525 489.00 | | 62 480.00 | 3 525 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 431.00 | | 78 618.00 | 1 876 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 799.00 | | | 320 799.00 |
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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 | 952 249.00 | 170 696.00 | | 952 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 164 909.00 | 15 974.00 | | 164 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 616.00 | 154 722.00 | | 782 616.00 |
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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 | 1 158 739.00 | 23 000.00 | 326 591.00 | 1 158 739.00 |
6T Receivables | 89 511.00 | 202 475.00 | | 89 511.00 |
7B Total provisions for depreciation | 89 511.00 | 202 475.00 | | 89 511.00 |
7C Grand total | 1 248 251.00 | 225 475.00 | 326 591.00 | 1 248 251.00 |
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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 | 464 522.00 | 464 522.00 | | 464 522.00 |
8C Staff and Related Accounts | 359 287.00 | 359 287.00 | | 359 287.00 |
8D Social Security and Other Social Organizations | 667 194.00 | 667 194.00 | | 667 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 940.00 | 356 940.00 | | 356 940.00 |
UT Other financial assets | 320 799.00 | | | 320 799.00 |
UX Other trade receivables | 3 174 341.00 | | | 3 174 341.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VA Doubtful or disputed receivables | 79 282.00 | | | 79 282.00 |
VB VAT | 302.00 | | | 302.00 |
VC Group and associates | 36.00 | | | 36.00 |
VH Loans with a maturity of more than one year at origin | 203 272.00 | 78 209.00 | 125 063.00 | 203 272.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 180 217.00 | | | 180 217.00 |
VP Miscellaneous | 452 000.00 | | | 452 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 443.00 | 108 443.00 | | 108 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 055.00 | | | 145 055.00 |
VS Prepaid expenses | 82 586.00 | | | 82 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 838.00 | 4 114 039.00 | 320 799.00 | 4 434 838.00 |
VW VAT | 10 964.00 | 10 964.00 | | 10 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 157.00 | 2 046 094.00 | 125 063.00 | 2 171 157.00 |
