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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
AH Goodwill | 4 679 500.00 | | 4 679 500.00 | 4 679 500.00 |
AR Technical installations, industrial equipment and tools | 60 738.00 | 51 987.00 | 8 751.00 | 60 738.00 |
AT Other tangible assets | 1 806 649.00 | 853 640.00 | 953 010.00 | 1 806 649.00 |
BH Other financial assets | 54 794.00 | | 54 794.00 | 54 794.00 |
BJ TOTAL (I) | 6 609 303.00 | 913 249.00 | 5 696 054.00 | 6 609 303.00 |
BL Raw materials, supplies | 590 764.00 | | 590 764.00 | 590 764.00 |
BP Services in progress | 466 975.00 | | 466 975.00 | 466 975.00 |
BX Customers and related accounts | 9 036 046.00 | 851 673.00 | 8 184 373.00 | 9 036 046.00 |
BZ Other receivables | 947 077.00 | | 947 077.00 | 947 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 779 395.00 | | 779 395.00 | 779 395.00 |
CH Prepaid expenses | 150 741.00 | | 150 741.00 | 150 741.00 |
CJ TOTAL (II) | 11 970 998.00 | 851 673.00 | 11 119 325.00 | 11 970 998.00 |
CO Grand total (0 to V) | 18 580 301.00 | 1 764 922.00 | 16 815 379.00 | 18 580 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 291 255.00 | 291 255.00 | | 291 255.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 000 449.00 | 1 000 449.00 | | 1 000 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 795.00 | 678 153.00 | | 1 106 795.00 |
DL TOTAL (I) | 3 058 499.00 | 2 629 857.00 | | 3 058 499.00 |
DP Provisions for Risks | 194 284.00 | 223 284.00 | | 194 284.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | 194 284.00 | 263 284.00 | | 194 284.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 205 807.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014 935.00 | 4 281 140.00 | | 4 014 935.00 |
DW Advances and down payments received on current orders | | 8 167.00 | | |
DX Trade payables and related accounts | 4 296 186.00 | 3 645 220.00 | | 4 296 186.00 |
DY Tax and social security liabilities | 3 581 866.00 | 3 497 653.00 | | 3 581 866.00 |
EA Other liabilities | 78 431.00 | 76 107.00 | | 78 431.00 |
EB Prepaid income (2) | 1 590 955.00 | 869 922.00 | | 1 590 955.00 |
EC TOTAL (IV) | 13 562 596.00 | 12 584 017.00 | | 13 562 596.00 |
EE Grand total (I to V) | 16 815 379.00 | 15 477 157.00 | | 16 815 379.00 |
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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 | 25 276 701.00 | | 25 276 701.00 | 25 276 701.00 |
FJ Net sales | 25 276 701.00 | | 25 276 701.00 | 25 276 701.00 |
FM Inventory production | | | 137 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 181.00 | |
FQ Other income | | | 6 313.00 | |
FR Total operating income (I) | | | 25 882 808.00 | |
FU Purchases of raw materials and other supplies | | | 8 021 076.00 | |
FV Inventory change (raw materials and supplies) | | | -94 097.00 | |
FW Other purchases and external expenses | | | 6 406 532.00 | |
FX Taxes, duties, and similar payments | | | 356 973.00 | |
FY Salaries and Wages | | | 6 757 644.00 | |
FZ Social Security Contributions | | | 2 395 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 506.00 | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 24 382 772.00 | |
GG - OPERATING RESULT (I - II) | | | 1 500 036.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 92 653.00 | |
GU Total financial expenses (VI) | | | 92 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 324.00 | 27 599.00 | | 17 324.00 |
HB Exceptional income from capital transactions | 53 790.00 | 20 259.00 | | 53 790.00 |
HD Total exceptional income (VII) | 71 114.00 | 47 858.00 | | 71 114.00 |
HE Exceptional expenses on management operations | 102 569.00 | 24 830.00 | | 102 569.00 |
HF Exceptional expenses on capital transactions | 20 350.00 | 9 159.00 | | 20 350.00 |
HH Total exceptional expenses (VIII) | 122 919.00 | 33 988.00 | | 122 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 805.00 | 13 870.00 | | -51 805.00 |
HJ Employee participation in company results | 77 720.00 | | | 77 720.00 |
HK Income tax | 171 813.00 | -4 374.00 | | 171 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 954 672.00 | 23 938 618.00 | | 25 954 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 847 876.00 | 23 260 466.00 | | 24 847 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 795.00 | 678 153.00 | | 1 106 795.00 |
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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 | 6 132 446.00 | 527 101.00 | | 6 132 446.00 |
I3 DECREASES Total Financial Fixed Assets | 250.00 | | 54 794.00 | 250.00 |
I4 DECREASES Grand Total | 250.00 | 49 995.00 | 6 609 303.00 | 250.00 |
IO DECREASES Total including other intangible assets | | | 4 687 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 995.00 | 1 867 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 687 122.00 | | | 4 687 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 705.00 | 523 677.00 | | 1 393 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 619.00 | 3 424.00 | | 51 619.00 |
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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 | 660 470.00 | 282 425.00 | 29 646.00 | 660 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 4 787.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 634.00 | 277 638.00 | 29 646.00 | 657 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 284.00 | | 69 000.00 | 263 284.00 |
6T Receivables | 973 221.00 | 248 506.00 | 370 044.00 | 973 221.00 |
7B Total provisions for depreciation | 973 221.00 | 248 506.00 | 370 044.00 | 973 221.00 |
7C Grand total | 1 236 505.00 | 248 506.00 | 439 044.00 | 1 236 505.00 |
UE of which provisions and reversals: - Operating | | 248 506.00 | 439 044.00 | |
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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 | 4 293 744.00 | 4 293 744.00 | | 4 293 744.00 |
8C Staff and Related Accounts | 1 411 940.00 | 1 411 940.00 | | 1 411 940.00 |
8D Social Security and Other Social Organizations | 811 260.00 | 811 260.00 | | 811 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 431.00 | 78 431.00 | | 78 431.00 |
8L Deferred income | 1 590 955.00 | 1 590 955.00 | | 1 590 955.00 |
UT Other financial assets | 54 794.00 | | | 54 794.00 |
UX Other trade receivables | 1 353 601.00 | | | 1 353 601.00 |
UY Staff and related accounts | 27 666.00 | | | 27 666.00 |
VA Doubtful or disputed receivables | 1 682 445.00 | | | 1 682 445.00 |
VB VAT | 570 590.00 | | | 570 590.00 |
VC Group and associates | 301 469.00 | | | 301 469.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VI Group and Associates | 4 014 935.00 | 4 014 935.00 | | 4 014 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 037.00 | 159 037.00 | | 159 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 351.00 | | | 47 351.00 |
VS Prepaid expenses | 150 741.00 | | | 150 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 188 658.00 | 10 133 864.00 | 54 794.00 | 10 188 658.00 |
VW VAT | 1 199 629.00 | 1 199 629.00 | | 1 199 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 562 596.00 | 13 562 596.00 | | 13 562 596.00 |
