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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 | 107 752.00 | 105 498.00 | 2 253.00 | 107 752.00 |
AH Goodwill | 7 781 401.00 | | 7 781 401.00 | 7 781 401.00 |
AJ Other Intangible Assets | 524 790.00 | | 524 790.00 | 524 790.00 |
AR Technical installations, industrial equipment and tools | 352 112.00 | 231 064.00 | 121 048.00 | 352 112.00 |
AT Other tangible assets | 984 950.00 | 749 897.00 | 235 053.00 | 984 950.00 |
BD Other fixed assets | 173 708.00 | 173 512.00 | 196.00 | 173 708.00 |
BH Other financial assets | 39 884.00 | | 39 884.00 | 39 884.00 |
BJ TOTAL (I) | 9 968 732.00 | 1 259 972.00 | 8 708 760.00 | 9 968 732.00 |
BL Raw materials, supplies | 321 858.00 | | 321 858.00 | 321 858.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 673 175.00 | 34 000.00 | 639 175.00 | 673 175.00 |
BZ Other receivables | 516 212.00 | 76 487.00 | 439 725.00 | 516 212.00 |
CF Cash and cash equivalents | 1 653 922.00 | | 1 653 922.00 | 1 653 922.00 |
CH Prepaid expenses | 90 788.00 | | 90 788.00 | 90 788.00 |
CJ TOTAL (II) | 3 258 357.00 | 110 487.00 | 3 147 870.00 | 3 258 357.00 |
CO Grand total (0 to V) | 13 227 090.00 | 1 370 459.00 | 11 856 631.00 | 13 227 090.00 |
CU Other investments | 4 133.00 | | 4 133.00 | 4 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 168 560.00 | 3 784 190.00 | | 5 168 560.00 |
DB Share, merger, contribution premiums, etc. | 2 515 958.00 | 547 341.00 | | 2 515 958.00 |
DD Legal reserve (1) | 248 565.00 | 199 096.00 | | 248 565.00 |
DG Other reserves | 139 870.00 | 286 165.00 | | 139 870.00 |
DH Retained earnings | 181 483.00 | 181 483.00 | | 181 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 731.00 | 989 378.00 | | 1 710 731.00 |
DL TOTAL (I) | 9 965 169.00 | 5 987 656.00 | | 9 965 169.00 |
DU Loans and Debts from Credit Institutions (3) | 233 962.00 | 425 858.00 | | 233 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 511.00 | 249 319.00 | | 145 511.00 |
DX Trade payables and related accounts | 680 301.00 | 300 399.00 | | 680 301.00 |
DY Tax and social security liabilities | 831 686.00 | 641 759.00 | | 831 686.00 |
EA Other liabilities | | 4 156.00 | | |
EC TOTAL (IV) | 1 891 461.00 | 1 621 492.00 | | 1 891 461.00 |
EE Grand total (I to V) | 11 856 631.00 | 7 609 149.00 | | 11 856 631.00 |
EG Accrued income and payables due within one year | 1 767 984.00 | 1 388 240.00 | | 1 767 984.00 |
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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 | 12 999 311.00 | | 12 999 311.00 | 12 999 311.00 |
FJ Net sales | 12 999 311.00 | | 12 999 311.00 | 12 999 311.00 |
FO Operating subsidies | | | 3 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 578.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 13 097 122.00 | |
FU Purchases of raw materials and other supplies | | | 1 507 433.00 | |
FV Inventory change (raw materials and supplies) | | | -167 453.00 | |
FW Other purchases and external expenses | | | 2 889 790.00 | |
FX Taxes, duties, and similar payments | | | 436 139.00 | |
FY Salaries and Wages | | | 4 527 948.00 | |
FZ Social Security Contributions | | | 846 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 44 442.00 | |
GF Total Operating Expenses (II) | | | 10 292 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 220.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 6 996.00 | |
GP Total financial income (V) | | | 10 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 249 999.00 | |
GR Interest and similar expenses | | | 13 375.00 | |
GU Total financial expenses (VI) | | | 263 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 551 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 415.00 | 1 183.00 | | 3 415.00 |
HB Exceptional income from capital transactions | 1 821.00 | 5 000.00 | | 1 821.00 |
HD Total exceptional income (VII) | 5 236.00 | 6 183.00 | | 5 236.00 |
HE Exceptional expenses on management operations | 185 545.00 | 1 770.00 | | 185 545.00 |
HF Exceptional expenses on capital transactions | 13 633.00 | 9 189.00 | | 13 633.00 |
HH Total exceptional expenses (VIII) | 199 179.00 | 10 960.00 | | 199 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 942.00 | -4 776.00 | | -193 942.00 |
HJ Employee participation in company results | 86 258.00 | 93 595.00 | | 86 258.00 |
HK Income tax | 560 097.00 | 444 444.00 | | 560 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 112 623.00 | 9 102 363.00 | | 13 112 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 401 892.00 | 8 112 984.00 | | 11 401 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 731.00 | 989 378.00 | | 1 710 731.00 |
HP References: Equipment leasing | 146 322.00 | 120 852.00 | | 146 322.00 |
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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 | 7 076 416.00 | | 3 009 774.00 | 7 076 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 871.00 | 217 725.00 | |
I4 DECREASES Grand Total | | 117 458.00 | 9 968 733.00 | |
IO DECREASES Total including other intangible assets | 5 831 465.00 | 5 494.00 | 8 413 945.00 | 5 831 465.00 |
IY DECREASES Total Tangible Fixed Assets | | 108 093.00 | 1 337 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 831 465.00 | | 2 587 974.00 | 5 831 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 987.00 | | 236 169.00 | 1 208 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 964.00 | | 185 632.00 | 35 964.00 |
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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 | 1 015 052.00 | 174 412.00 | 103 004.00 | 1 015 052.00 |
PE DEPRECIATION Total including other intangible assets | 95 592.00 | 12 811.00 | 2 904.00 | 95 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 461.00 | 161 601.00 | 100 100.00 | 919 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 735 120.00 | | |
6T Receivables | 25 000.00 | 34 000.00 | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | | 76 487.00 | | |
7B Total provisions for depreciation | 25 000.00 | 283 999.00 | 25 000.00 | 25 000.00 |
7C Grand total | 25 000.00 | 283 999.00 | 25 000.00 | 25 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 25 000.00 | |
UG - Financial | | 249 999.00 | | |
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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 | 680 301.00 | 680 301.00 | | 680 301.00 |
8C Staff and Related Accounts | 398 421.00 | 398 421.00 | | 398 421.00 |
8D Social Security and Other Social Organizations | 306 407.00 | 306 407.00 | | 306 407.00 |
UT Other financial assets | 39 884.00 | 39 884.00 | | 39 884.00 |
UX Other trade receivables | 673 176.00 | | | 673 176.00 |
UZ Social Security, other social security organizations | 9 536.00 | | | 9 536.00 |
VC Group and associates | 76 487.00 | | | 76 487.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 233 252.00 | 109 774.00 | 108 607.00 | 233 252.00 |
VI Group and Associates | 145 511.00 | 145 511.00 | | 145 511.00 |
VM Income taxes | 43 525.00 | | | 43 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 860.00 | 126 860.00 | | 126 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 664.00 | | | 386 664.00 |
VS Prepaid expenses | 90 789.00 | | | 90 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 061.00 | 1 320 061.00 | | 1 320 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 462.00 | 1 767 984.00 | 108 607.00 | 1 891 462.00 |
