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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 | 66 061.00 | 60 775.00 | 5 286.00 | 66 061.00 |
AH Goodwill | 11 253 847.00 | | 11 253 847.00 | 11 253 847.00 |
AL Advances and down payments on intangible assets. | 18 549.00 | | 18 549.00 | 18 549.00 |
AR Technical installations, industrial equipment and tools | 181 795.00 | 144 484.00 | 37 311.00 | 181 795.00 |
AT Other tangible assets | 1 447 797.00 | 840 296.00 | 607 501.00 | 1 447 797.00 |
AV Fixed assets in progress | 60 174.00 | | 60 174.00 | 60 174.00 |
BH Other financial assets | 94 417.00 | | 94 417.00 | 94 417.00 |
BJ TOTAL (I) | 13 124 838.00 | 1 045 555.00 | 12 079 283.00 | 13 124 838.00 |
BX Customers and related accounts | 388 374.00 | 66 938.00 | 321 437.00 | 388 374.00 |
BZ Other receivables | 942 438.00 | 35 820.00 | 906 618.00 | 942 438.00 |
CF Cash and cash equivalents | 4 149 457.00 | | 4 149 457.00 | 4 149 457.00 |
CH Prepaid expenses | 91 626.00 | | 91 626.00 | 91 626.00 |
CJ TOTAL (II) | 5 571 894.00 | 102 757.00 | 5 469 136.00 | 5 571 894.00 |
CO Grand total (0 to V) | 18 696 731.00 | 1 148 312.00 | 17 548 419.00 | 18 696 731.00 |
CU Other investments | 2 199.00 | | 2 199.00 | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 268.00 | 105 268.00 | | 105 268.00 |
DB Share, merger, contribution premiums, etc. | 2 771 171.00 | 2 771 171.00 | | 2 771 171.00 |
DD Legal reserve (1) | 10 527.00 | 10 000.00 | | 10 527.00 |
DG Other reserves | 6 732 590.00 | 5 613 841.00 | | 6 732 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 234 734.00 | 3 119 368.00 | | 3 234 734.00 |
DL TOTAL (I) | 12 854 289.00 | 11 619 648.00 | | 12 854 289.00 |
DP Provisions for Risks | 236 000.00 | 40 000.00 | | 236 000.00 |
DQ Provisions for Expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
DR TOTAL (IV) | 249 483.00 | 53 483.00 | | 249 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888 684.00 | 3 486 172.00 | | 2 888 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 729.00 | 128 994.00 | | 189 729.00 |
DX Trade payables and related accounts | 365 072.00 | 223 630.00 | | 365 072.00 |
DY Tax and social security liabilities | 960 223.00 | 964 774.00 | | 960 223.00 |
DZ Fixed asset liabilities and related accounts | 6 445.00 | 7 802.00 | | 6 445.00 |
EA Other liabilities | 34 493.00 | 21 136.00 | | 34 493.00 |
EC TOTAL (IV) | 4 444 647.00 | 4 832 509.00 | | 4 444 647.00 |
EE Grand total (I to V) | 17 548 419.00 | 16 505 640.00 | | 17 548 419.00 |
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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 | | | 17 968 185.00 | |
FJ Net sales | | | 17 968 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 511.00 | |
FQ Other income | | | 55 017.00 | |
FR Total operating income (I) | | | 18 129 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 800.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FX Taxes, duties, and similar payments | | | 487 059.00 | |
FY Salaries and Wages | | | 4 001 840.00 | |
FZ Social Security Contributions | | | 1 346 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 261.00 | |
GE Other Expenses | | | 47 602.00 | |
GF Total Operating Expenses (II) | | | 12 636 954.00 | |
GG - OPERATING RESULT (I - II) | | | 5 331 231.00 | |
GP Total financial income (V) | | | 16 698.00 | |
GU Total financial expenses (VI) | | | 34 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 313 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HH Total exceptional expenses (VIII) | 274 361.00 | 37 107.00 | | 274 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 361.00 | -36 786.00 | | -274 361.00 |
HJ Employee participation in company results | 247 226.00 | 262 971.00 | | 247 226.00 |
HK Income tax | 1 556 687.00 | 1 522 935.00 | | 1 556 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 984 883.00 | 17 761 960.00 | | 17 984 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 750 149.00 | 14 642 592.00 | | 14 750 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 234 734.00 | 3 119 368.00 | | 3 234 734.00 |
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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 | 13 257 271.00 | | 370 223.00 | 13 257 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 081.00 | 96 615.00 | |
I4 DECREASES Grand Total | 61 444.00 | 441 212.00 | 13 124 838.00 | 61 444.00 |
IO DECREASES Total including other intangible assets | | 2 436.00 | 11 338 456.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 444.00 | 434 695.00 | 1 689 766.00 | 61 444.00 |
KD ACQUISITIONS Total including other intangible assets | 11 316 202.00 | | 24 691.00 | 11 316 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 977.00 | | 344 927.00 | 1 840 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 092.00 | | 605.00 | 100 092.00 |
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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 | 1 376 741.00 | 104 022.00 | 435 208.00 | 1 376 741.00 |
PE DEPRECIATION Total including other intangible assets | 59 281.00 | 2 006.00 | 513.00 | 59 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 460.00 | 102 016.00 | 434 695.00 | 1 317 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 483.00 | 236 000.00 | 40 000.00 | 53 483.00 |
6T Receivables | 89 706.00 | 34 925.00 | 57 693.00 | 89 706.00 |
6X Other provisions for depreciation | 34 505.00 | 1 314.00 | | 34 505.00 |
7B Total provisions for depreciation | 124 211.00 | 36 239.00 | 57 693.00 | 124 211.00 |
7C Grand total | 177 694.00 | 272 239.00 | 97 693.00 | 177 694.00 |
UE of which provisions and reversals: - Operating | | 36 239.00 | 97 693.00 | |
UJ - Exceptional | | 236 000.00 | | |
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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 | 365 072.00 | 365 072.00 | | 365 072.00 |
8C Staff and Related Accounts | 452 701.00 | 452 701.00 | | 452 701.00 |
8D Social Security and Other Social Organizations | 402 114.00 | 402 114.00 | | 402 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 445.00 | 6 445.00 | | 6 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 493.00 | 34 493.00 | | 34 493.00 |
UT Other financial assets | 94 417.00 | | | 94 417.00 |
UX Other trade receivables | 388 374.00 | | | 388 374.00 |
UZ Social Security, other social security organizations | 44 046.00 | | | 44 046.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 2 887 813.00 | 794 418.00 | 1 945 146.00 | 2 887 813.00 |
VI Group and Associates | 189 729.00 | 189 729.00 | | 189 729.00 |
VJ Loans taken out during the year | 195 205.00 | | | 195 205.00 |
VK Loans repaid during the year | 792 772.00 | | | 792 772.00 |
VM Income taxes | 135 365.00 | | | 135 365.00 |
VP Miscellaneous | 68 770.00 | | | 68 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 408.00 | 105 408.00 | | 105 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694 256.00 | | | 694 256.00 |
VS Prepaid expenses | 91 626.00 | | | 91 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 854.00 | 1 422 437.00 | 94 417.00 | 1 516 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 444 647.00 | 2 351 252.00 | 1 945 146.00 | 4 444 647.00 |
