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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 | 526 534.00 | 489 672.00 | 36 862.00 | 526 534.00 |
AH Goodwill | 16 854 759.00 | 1 200 000.00 | 15 654 759.00 | 16 854 759.00 |
AR Technical installations, industrial equipment and tools | 878 118.00 | 554 805.00 | 323 312.00 | 878 118.00 |
AT Other tangible assets | 1 541 187.00 | 1 286 670.00 | 254 516.00 | 1 541 187.00 |
AV Fixed assets in progress | 54 939.00 | | 54 939.00 | 54 939.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 74 322.00 | | 74 322.00 | 74 322.00 |
BJ TOTAL (I) | 19 930 276.00 | 3 531 148.00 | 16 399 128.00 | 19 930 276.00 |
BL Raw materials, supplies | 155 747.00 | | 155 747.00 | 155 747.00 |
BV Advances and down payments on orders | 10 983.00 | | 10 983.00 | 10 983.00 |
BX Customers and related accounts | 550 544.00 | 133 070.00 | 417 474.00 | 550 544.00 |
BZ Other receivables | 1 333 153.00 | | 1 333 153.00 | 1 333 153.00 |
CF Cash and cash equivalents | 178 220.00 | | 178 220.00 | 178 220.00 |
CH Prepaid expenses | 74 062.00 | | 74 062.00 | 74 062.00 |
CJ TOTAL (II) | 2 302 712.00 | 133 070.00 | 2 169 642.00 | 2 302 712.00 |
CO Grand total (0 to V) | 22 232 989.00 | 3 664 218.00 | 18 568 771.00 | 22 232 989.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 320.00 | 2 707 320.00 | | 2 707 320.00 |
DB Share, merger, contribution premiums, etc. | 8 652 721.00 | 8 652 721.00 | | 8 652 721.00 |
DD Legal reserve (1) | 240 025.00 | 191 069.00 | | 240 025.00 |
DH Retained earnings | 3 139 369.00 | 2 209 195.00 | | 3 139 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 368.00 | 979 131.00 | | 1 211 368.00 |
DL TOTAL (I) | 15 950 805.00 | 14 739 436.00 | | 15 950 805.00 |
DP Provisions for Risks | 121 000.00 | 104 000.00 | | 121 000.00 |
DQ Provisions for Expenses | 353 362.00 | 271 827.00 | | 353 362.00 |
DR TOTAL (IV) | 474 362.00 | 375 827.00 | | 474 362.00 |
DU Loans and Debts from Credit Institutions (3) | 174 987.00 | 579 015.00 | | 174 987.00 |
DX Trade payables and related accounts | 1 108 495.00 | 868 505.00 | | 1 108 495.00 |
DY Tax and social security liabilities | 837 164.00 | 815 381.00 | | 837 164.00 |
DZ Fixed asset liabilities and related accounts | 22 957.00 | 11 536.00 | | 22 957.00 |
EA Other liabilities | | 2 016.00 | | |
EC TOTAL (IV) | 2 143 604.00 | 2 276 455.00 | | 2 143 604.00 |
EE Grand total (I to V) | 18 568 771.00 | 17 391 719.00 | | 18 568 771.00 |
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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 | 12 282 564.00 | | 12 282 564.00 | 12 282 564.00 |
FJ Net sales | 12 282 564.00 | | 12 282 564.00 | 12 282 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 665.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 12 376 010.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 734.00 | |
FV Inventory change (raw materials and supplies) | | | 50 288.00 | |
FW Other purchases and external expenses | | | 5 052 030.00 | |
FX Taxes, duties, and similar payments | | | 441 337.00 | |
FY Salaries and Wages | | | 2 377 175.00 | |
FZ Social Security Contributions | | | 1 102 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 162.00 | |
GE Other Expenses | | | 39 672.00 | |
GF Total Operating Expenses (II) | | | 10 636 940.00 | |
GG - OPERATING RESULT (I - II) | | | 1 739 069.00 | |
GK Income from other securities and fixed asset receivables | | | 9 647.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 373.00 | |
GR Interest and similar expenses | | | 7 554.00 | |
GU Total financial expenses (VI) | | | 69 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 107.00 | 175.00 | | 107.00 |
HG Exceptional depreciation and provisions | 2 956.00 | 37 805.00 | | 2 956.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 37 980.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -37 980.00 | | -2 763.00 |
HJ Employee participation in company results | 53 173.00 | 62 718.00 | | 53 173.00 |
HK Income tax | 411 484.00 | 495 216.00 | | 411 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 385 958.00 | 12 223 958.00 | | 12 385 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 174 589.00 | 11 244 827.00 | | 11 174 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 368.00 | 979 131.00 | | 1 211 368.00 |
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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 | 19 648 935.00 | | 290 738.00 | 19 648 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 738.00 | |
I4 DECREASES Grand Total | 2 748.00 | 6 648.00 | 19 930 276.00 | 2 748.00 |
IO DECREASES Total including other intangible assets | | | 17 381 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 748.00 | 6 648.00 | 2 474 244.00 | 2 748.00 |
KD ACQUISITIONS Total including other intangible assets | 17 357 799.00 | | 23 494.00 | 17 357 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 548.00 | | 267 093.00 | 2 216 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 588.00 | | 150.00 | 74 588.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 748.00 | | | 2 748.00 |
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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 | 2 135 833.00 | 199 006.00 | 3 692.00 | 2 135 833.00 |
PE DEPRECIATION Total including other intangible assets | 452 452.00 | 37 220.00 | | 452 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 683 381.00 | 161 786.00 | 3 692.00 | 1 683 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 375 827.00 | 98 535.00 | | 375 827.00 |
6A on fixed assets – intangible | 1 200 000.00 | | | 1 200 000.00 |
6T Receivables | 153 280.00 | 25 774.00 | 45 983.00 | 153 280.00 |
7B Total provisions for depreciation | 1 353 280.00 | 25 774.00 | 45 983.00 | 1 353 280.00 |
7C Grand total | 1 729 107.00 | 124 309.00 | 45 983.00 | 1 729 107.00 |
UE of which provisions and reversals: - Operating | | 61 936.00 | 45 983.00 | |
UG - Financial | | 62 373.00 | | |
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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 | 1 108 495.00 | 1 108 495.00 | | 1 108 495.00 |
8C Staff and Related Accounts | 328 066.00 | 328 066.00 | | 328 066.00 |
8D Social Security and Other Social Organizations | 281 294.00 | 281 294.00 | | 281 294.00 |
8E Income Taxes | 36 215.00 | 36 215.00 | | 36 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
UT Other financial assets | 74 322.00 | | | 74 322.00 |
UX Other trade receivables | 550 544.00 | | | 550 544.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VC Group and associates | 1 051 750.00 | | | 1 051 750.00 |
VG Loans with a maturity of up to one year at origin | 174 987.00 | 174 987.00 | | 174 987.00 |
VK Loans repaid during the year | 404 028.00 | | | 404 028.00 |
VM Income taxes | 209 821.00 | | | 209 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 037.00 | 128 037.00 | | 128 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 581.00 | | | 69 581.00 |
VS Prepaid expenses | 74 062.00 | | | 74 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 083.00 | 1 957 761.00 | 74 322.00 | 2 032 083.00 |
VW VAT | 63 551.00 | 63 551.00 | | 63 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 143 604.00 | 2 143 604.00 | | 2 143 604.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
