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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 | 315 843.00 | 315 843.00 | | 315 843.00 |
AH Goodwill | 14 634 499.00 | | 14 634 499.00 | 14 634 499.00 |
AR Technical installations, industrial equipment and tools | 614 713.00 | 563 150.00 | 51 562.00 | 614 713.00 |
AT Other tangible assets | 2 078 870.00 | 1 421 923.00 | 656 946.00 | 2 078 870.00 |
BB Receivables related to investments | 16 920.00 | | 16 920.00 | 16 920.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 117 768.00 | | 117 768.00 | 117 768.00 |
BJ TOTAL (I) | 17 785 875.00 | 2 300 917.00 | 15 484 958.00 | 17 785 875.00 |
BL Raw materials, supplies | 311 471.00 | | 311 471.00 | 311 471.00 |
BX Customers and related accounts | 2 281 049.00 | | 2 281 049.00 | 2 281 049.00 |
BZ Other receivables | 419 230.00 | | 419 230.00 | 419 230.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 940 597.00 | | 2 940 597.00 | 2 940 597.00 |
CH Prepaid expenses | 42 479.00 | | 42 479.00 | 42 479.00 |
CJ TOTAL (II) | 6 394 828.00 | | 6 394 828.00 | 6 394 828.00 |
CO Grand total (0 to V) | 24 180 704.00 | 2 300 917.00 | 21 879 786.00 | 24 180 704.00 |
CU Other investments | 6 589.00 | | 6 589.00 | 6 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 124.00 | 540 124.00 | | 540 124.00 |
DB Share, merger, contribution premiums, etc. | 13 043 802.00 | 13 043 802.00 | | 13 043 802.00 |
DD Legal reserve (1) | 54 012.00 | 54 012.00 | | 54 012.00 |
DG Other reserves | 1 946 655.00 | 1 697 604.00 | | 1 946 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 898 143.00 | 3 749 051.00 | | 3 898 143.00 |
DL TOTAL (I) | 19 482 738.00 | 19 084 594.00 | | 19 482 738.00 |
DU Loans and Debts from Credit Institutions (3) | 290 512.00 | 431 716.00 | | 290 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 809.00 | | |
DX Trade payables and related accounts | 628 375.00 | 816 376.00 | | 628 375.00 |
DY Tax and social security liabilities | 1 467 909.00 | 1 448 949.00 | | 1 467 909.00 |
EA Other liabilities | 10 251.00 | | | 10 251.00 |
EC TOTAL (IV) | 2 397 048.00 | 2 798 852.00 | | 2 397 048.00 |
EE Grand total (I to V) | 21 879 786.00 | 21 883 447.00 | | 21 879 786.00 |
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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 | 22 204 690.00 | | 22 204 690.00 | 22 204 690.00 |
FJ Net sales | 22 204 690.00 | | 22 204 690.00 | 22 204 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 028.00 | |
FR Total operating income (I) | | | 22 246 718.00 | |
FS Purchases of goods (including customs duties) | | | 3 270 064.00 | |
FT Inventory change (goods) | | | -61 127.00 | |
FW Other purchases and external expenses | | | 3 227 633.00 | |
FX Taxes, duties, and similar payments | | | 957 537.00 | |
FY Salaries and Wages | | | 6 462 322.00 | |
FZ Social Security Contributions | | | 1 540 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 593.00 | |
GE Other Expenses | | | 489 101.00 | |
GF Total Operating Expenses (II) | | | 16 070 215.00 | |
GG - OPERATING RESULT (I - II) | | | 6 176 503.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 6 732.00 | |
GU Total financial expenses (VI) | | | 6 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 171 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 133.00 | 30 604.00 | | 2 133.00 |
HB Exceptional income from capital transactions | 4 800.00 | 7 800.00 | | 4 800.00 |
HD Total exceptional income (VII) | 6 933.00 | 31 384.00 | | 6 933.00 |
HE Exceptional expenses on management operations | 11 493.00 | 548.00 | | 11 493.00 |
HH Total exceptional expenses (VIII) | 11 493.00 | 548.00 | | 11 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | 30 836.00 | | -4 559.00 |
HJ Employee participation in company results | 396 644.00 | 390 421.00 | | 396 644.00 |
HK Income tax | 1 871 964.00 | 1 871 404.00 | | 1 871 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 255 192.00 | 21 525 421.00 | | 22 255 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 357 049.00 | 17 776 370.00 | | 18 357 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 898 143.00 | 3 749 051.00 | | 3 898 143.00 |
HP References: Equipment leasing | 111 629.00 | 119 106.00 | | 111 629.00 |
HQ References: Real Estate Leasing | 32 657.00 | 32 657.00 | | 32 657.00 |
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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 | 17 784 934.00 | | 14 709.00 | 17 784 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 141 949.00 | |
I4 DECREASES Grand Total | | 13 768.00 | 17 785 876.00 | |
IO DECREASES Total including other intangible assets | | 12 620.00 | 14 950 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 2 693 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 962 963.00 | | | 14 962 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 042.00 | | 14 709.00 | 2 679 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 929.00 | | | 142 929.00 |
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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 | 2 116 492.00 | 184 593.00 | 168.00 | 2 116 492.00 |
PE DEPRECIATION Total including other intangible assets | 315 843.00 | | | 315 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 649.00 | 184 593.00 | 168.00 | 1 800 649.00 |
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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 | 628 375.00 | 628 375.00 | | 628 375.00 |
8C Staff and Related Accounts | 781 450.00 | 781 450.00 | | 781 450.00 |
8D Social Security and Other Social Organizations | 657 575.00 | 657 575.00 | | 657 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 251.00 | 10 251.00 | | 10 251.00 |
UL Receivables related to investments | 16 920.00 | | | 16 920.00 |
UT Other financial assets | 117 768.00 | | | 117 768.00 |
UX Other trade receivables | 2 281 049.00 | | | 2 281 049.00 |
UY Staff and related accounts | 2 897.00 | | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 290 513.00 | 115 631.00 | 174 882.00 | 290 513.00 |
VK Loans repaid during the year | 141 203.00 | | | 141 203.00 |
VM Income taxes | 186 403.00 | | | 186 403.00 |
VP Miscellaneous | 197 894.00 | | | 197 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 885.00 | 28 885.00 | | 28 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 036.00 | | | 32 036.00 |
VS Prepaid expenses | 42 480.00 | | | 42 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 448.00 | 2 742 759.00 | 134 688.00 | 2 877 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 049.00 | 2 222 167.00 | 174 882.00 | 2 397 049.00 |
