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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 | 191 781.00 | 144 164.00 | 47 617.00 | 191 781.00 |
AH Goodwill | 8 191 802.00 | | 8 191 802.00 | 8 191 802.00 |
AR Technical installations, industrial equipment and tools | 518 732.00 | 329 289.00 | 189 444.00 | 518 732.00 |
AT Other tangible assets | 1 597 923.00 | 1 158 735.00 | 439 188.00 | 1 597 923.00 |
BH Other financial assets | 60 628.00 | | 60 628.00 | 60 628.00 |
BJ TOTAL (I) | 10 560 867.00 | 1 632 188.00 | 8 928 679.00 | 10 560 867.00 |
BL Raw materials, supplies | 88 421.00 | | 88 421.00 | 88 421.00 |
BV Advances and down payments on orders | 14 443.00 | | 14 443.00 | 14 443.00 |
BX Customers and related accounts | 241 121.00 | 11 921.00 | 229 200.00 | 241 121.00 |
BZ Other receivables | 119 191.00 | | 119 191.00 | 119 191.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 450 469.00 | | 450 469.00 | 450 469.00 |
CH Prepaid expenses | 33 263.00 | | 33 263.00 | 33 263.00 |
CJ TOTAL (II) | 947 289.00 | 11 921.00 | 935 368.00 | 947 289.00 |
CO Grand total (0 to V) | 11 508 156.00 | 1 644 109.00 | 9 864 047.00 | 11 508 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 081 000.00 | 3 521 000.00 | | 4 081 000.00 |
DB Share, merger, contribution premiums, etc. | 1 050 405.00 | 768 230.00 | | 1 050 405.00 |
DD Legal reserve (1) | 42 317.00 | 20 820.00 | | 42 317.00 |
DG Other reserves | 67 374.00 | | | 67 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 669.00 | 429 926.00 | | 420 669.00 |
DL TOTAL (I) | 5 661 765.00 | 4 739 976.00 | | 5 661 765.00 |
DU Loans and Debts from Credit Institutions (3) | 3 158 293.00 | 1 500 341.00 | | 3 158 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 389.00 | 210 013.00 | | 218 389.00 |
DX Trade payables and related accounts | 276 576.00 | 168 971.00 | | 276 576.00 |
DY Tax and social security liabilities | 533 818.00 | 351 726.00 | | 533 818.00 |
EA Other liabilities | 15 207.00 | 32 508.00 | | 15 207.00 |
EC TOTAL (IV) | 4 202 282.00 | 2 263 559.00 | | 4 202 282.00 |
EE Grand total (I to V) | 9 864 047.00 | 7 003 535.00 | | 9 864 047.00 |
EG Accrued income and payables due within one year | 1 604 741.00 | 1 486 128.00 | | 1 604 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 392.00 | 35 213.00 | | 86 392.00 |
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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 | 7 674 692.00 | | 7 674 692.00 | 7 674 692.00 |
FJ Net sales | 7 674 692.00 | | 7 674 692.00 | 7 674 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 816.00 | |
FQ Other income | | | 1 071.00 | |
FR Total operating income (I) | | | 7 690 579.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 803.00 | |
FV Inventory change (raw materials and supplies) | | | 132 486.00 | |
FW Other purchases and external expenses | | | 1 350 192.00 | |
FX Taxes, duties, and similar payments | | | 348 079.00 | |
FY Salaries and Wages | | | 3 200 495.00 | |
FZ Social Security Contributions | | | 750 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 921.00 | |
GE Other Expenses | | | 1 892.00 | |
GF Total Operating Expenses (II) | | | 7 040 304.00 | |
GG - OPERATING RESULT (I - II) | | | 650 275.00 | |
GR Interest and similar expenses | | | 32 910.00 | |
GU Total financial expenses (VI) | | | 32 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 816.00 | | | 14 816.00 |
A2 TOTAL ASSETS | 57 026.00 | | | 57 026.00 |
A4 Equity method investments | 1 477.00 | | | 1 477.00 |
HA Exceptional income from management transactions | 1 574.00 | 1 485.00 | | 1 574.00 |
HB Exceptional income from capital transactions | 24 324.00 | 96.00 | | 24 324.00 |
HD Total exceptional income (VII) | 25 897.00 | 1 581.00 | | 25 897.00 |
HE Exceptional expenses on management operations | 19 098.00 | 13 206.00 | | 19 098.00 |
HF Exceptional expenses on capital transactions | 4 977.00 | | | 4 977.00 |
HG Exceptional depreciation and provisions | | 31 850.00 | | |
HH Total exceptional expenses (VIII) | 24 074.00 | 45 056.00 | | 24 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 823.00 | -43 475.00 | | 1 823.00 |
HJ Employee participation in company results | 23 777.00 | | | 23 777.00 |
HK Income tax | 174 742.00 | 164 615.00 | | 174 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 716 476.00 | 5 274 799.00 | | 7 716 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 295 807.00 | 4 844 873.00 | | 7 295 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 669.00 | 429 926.00 | | 420 669.00 |
HP References: Equipment leasing | 27 220.00 | 37 259.00 | | 27 220.00 |
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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 | 7 266 460.00 | | 3 314 024.00 | 7 266 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 827.00 | 60 628.00 | |
I4 DECREASES Grand Total | | 19 619.00 | 10 560 867.00 | |
IO DECREASES Total including other intangible assets | | | 8 383 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 792.00 | 2 116 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 322 692.00 | | 3 060 891.00 | 5 322 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 049.00 | | 224 397.00 | 1 911 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 719.00 | | 28 736.00 | 32 719.00 |
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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 | 1 484 084.00 | 162 332.00 | 14 227.00 | 1 484 084.00 |
PE DEPRECIATION Total including other intangible assets | 110 537.00 | 33 627.00 | | 110 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 547.00 | 128 705.00 | 14 227.00 | 1 373 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 921.00 | | |
7B Total provisions for depreciation | | 11 921.00 | | |
7C Grand total | | 11 921.00 | | |
UE of which provisions and reversals: - Operating | | 11 921.00 | | |
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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 | 276 576.00 | 276 576.00 | | 276 576.00 |
8C Staff and Related Accounts | 200 262.00 | 200 262.00 | | 200 262.00 |
8D Social Security and Other Social Organizations | 221 631.00 | 221 631.00 | | 221 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
UT Other financial assets | 60 628.00 | | | 60 628.00 |
UX Other trade receivables | 229 200.00 | | | 229 200.00 |
UY Staff and related accounts | 12 392.00 | | | 12 392.00 |
VA Doubtful or disputed receivables | 11 921.00 | | | 11 921.00 |
VB VAT | 2 039.00 | | | 2 039.00 |
VC Group and associates | 1 781.00 | | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 86 392.00 | 86 392.00 | | 86 392.00 |
VH Loans with a maturity of more than one year at origin | 3 071 900.00 | 474 359.00 | 1 361 978.00 | 3 071 900.00 |
VI Group and Associates | 218 389.00 | 218 389.00 | | 218 389.00 |
VJ Loans taken out during the year | 1 971 831.00 | | | 1 971 831.00 |
VK Loans repaid during the year | 365 266.00 | | | 365 266.00 |
VM Income taxes | 91 586.00 | | | 91 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 925.00 | 111 925.00 | | 111 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | | | 11 393.00 |
VS Prepaid expenses | 33 263.00 | | | 33 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 204.00 | 393 576.00 | 60 628.00 | 454 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 282.00 | 1 604 741.00 | 1 361 978.00 | 4 202 282.00 |
