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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 | 87 726.00 | 87 726.00 | | 87 726.00 |
AH Goodwill | 6 470 986.00 | | 6 470 986.00 | 6 470 986.00 |
AR Technical installations, industrial equipment and tools | 725 190.00 | 212 566.00 | 512 624.00 | 725 190.00 |
AT Other tangible assets | 1 030 277.00 | 795 340.00 | 234 937.00 | 1 030 277.00 |
AV Fixed assets in progress | 80 186.00 | | 80 186.00 | 80 186.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 8 397 347.00 | 1 095 632.00 | 7 301 715.00 | 8 397 347.00 |
BL Raw materials, supplies | 109 140.00 | | 109 140.00 | 109 140.00 |
BX Customers and related accounts | 282 347.00 | | 282 347.00 | 282 347.00 |
BZ Other receivables | 221 503.00 | | 221 503.00 | 221 503.00 |
CF Cash and cash equivalents | 585 846.00 | | 585 846.00 | 585 846.00 |
CH Prepaid expenses | 31 235.00 | | 31 235.00 | 31 235.00 |
CJ TOTAL (II) | 1 230 071.00 | | 1 230 071.00 | 1 230 071.00 |
CO Grand total (0 to V) | 9 627 418.00 | 1 095 632.00 | 8 531 786.00 | 9 627 418.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CU Other investments | 1 037.00 | | 1 037.00 | 1 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 840.00 | 112 840.00 | | 112 840.00 |
DB Share, merger, contribution premiums, etc. | 2 780 502.00 | 2 780 502.00 | | 2 780 502.00 |
DD Legal reserve (1) | 15 111.00 | 15 111.00 | | 15 111.00 |
DG Other reserves | 1 438 976.00 | 850 790.00 | | 1 438 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 411.00 | 738 186.00 | | 694 411.00 |
DL TOTAL (I) | 5 041 840.00 | 4 497 429.00 | | 5 041 840.00 |
DU Loans and Debts from Credit Institutions (3) | 2 158 960.00 | 2 693 841.00 | | 2 158 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 603.00 | 4 761.00 | | 4 603.00 |
DX Trade payables and related accounts | 382 543.00 | 280 346.00 | | 382 543.00 |
DY Tax and social security liabilities | 511 840.00 | 389 306.00 | | 511 840.00 |
DZ Fixed asset liabilities and related accounts | 432 000.00 | | | 432 000.00 |
EA Other liabilities | | 29 473.00 | | |
EC TOTAL (IV) | 3 489 946.00 | 3 397 727.00 | | 3 489 946.00 |
EE Grand total (I to V) | 8 531 786.00 | 7 895 156.00 | | 8 531 786.00 |
EG Accrued income and payables due within one year | 1 848 903.00 | 1 272 788.00 | | 1 848 903.00 |
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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 | 8 128 316.00 | | 8 128 316.00 | 8 128 316.00 |
FJ Net sales | 8 128 316.00 | | 8 128 316.00 | 8 128 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 980.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 8 212 770.00 | |
FU Purchases of raw materials and other supplies | | | 1 436 842.00 | |
FV Inventory change (raw materials and supplies) | | | -28 802.00 | |
FW Other purchases and external expenses | | | 1 826 095.00 | |
FX Taxes, duties, and similar payments | | | 255 855.00 | |
FY Salaries and Wages | | | 2 897 312.00 | |
FZ Social Security Contributions | | | 515 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 208.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 7 000 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 570.00 | |
GL Other interest and similar income | | | 5 178.00 | |
GP Total financial income (V) | | | 5 178.00 | |
GR Interest and similar expenses | | | 38 026.00 | |
GU Total financial expenses (VI) | | | 38 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 980.00 | 20 109.00 | | 83 980.00 |
HA Exceptional income from management transactions | 29 776.00 | 2 310.00 | | 29 776.00 |
HD Total exceptional income (VII) | 29 776.00 | 2 310.00 | | 29 776.00 |
HE Exceptional expenses on management operations | 74 695.00 | 350.00 | | 74 695.00 |
HH Total exceptional expenses (VIII) | 74 695.00 | 350.00 | | 74 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 919.00 | 1 960.00 | | -44 919.00 |
HJ Employee participation in company results | 73 679.00 | | | 73 679.00 |
HK Income tax | 366 713.00 | 337 825.00 | | 366 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 247 724.00 | 8 357 807.00 | | 8 247 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 553 314.00 | 7 619 621.00 | | 7 553 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 411.00 | 738 186.00 | | 694 411.00 |
HP References: Equipment leasing | 48 129.00 | 76 982.00 | | 48 129.00 |
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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 | 7 782 810.00 | | 614 537.00 | 7 782 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 8 397 347.00 | |
IO DECREASES Total including other intangible assets | | | 6 558 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558 711.00 | | | 6 558 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 115.00 | | 614 537.00 | 1 221 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 998 424.00 | 97 208.00 | | 998 424.00 |
PE DEPRECIATION Total including other intangible assets | 87 726.00 | | | 87 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910 699.00 | 97 208.00 | | 910 699.00 |
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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 | 382 543.00 | 382 543.00 | | 382 543.00 |
8C Staff and Related Accounts | 292 122.00 | 292 122.00 | | 292 122.00 |
8D Social Security and Other Social Organizations | 156 525.00 | 156 525.00 | | 156 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 000.00 | 432 000.00 | | 432 000.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 282 347.00 | | | 282 347.00 |
VC Group and associates | 84 819.00 | | | 84 819.00 |
VG Loans with a maturity of up to one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VH Loans with a maturity of more than one year at origin | 2 157 501.00 | 516 457.00 | 1 542 673.00 | 2 157 501.00 |
VI Group and Associates | 4 603.00 | 4 603.00 | | 4 603.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 574 711.00 | | | 574 711.00 |
VM Income taxes | 50 662.00 | | | 50 662.00 |
VP Miscellaneous | 67 793.00 | | | 67 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 193.00 | 63 193.00 | | 63 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 228.00 | | | 18 228.00 |
VS Prepaid expenses | 31 235.00 | | | 31 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 031.00 | 537 031.00 | | 537 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 946.00 | 1 848 903.00 | 1 542 673.00 | 3 489 946.00 |
