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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 | 80 034.00 | 80 034.00 | | 80 034.00 |
AH Goodwill | 6 856 929.00 | | 6 856 929.00 | 6 856 929.00 |
AR Technical installations, industrial equipment and tools | 151 253.00 | 113 135.00 | 38 118.00 | 151 253.00 |
AT Other tangible assets | 1 656 815.00 | 952 104.00 | 704 712.00 | 1 656 815.00 |
AV Fixed assets in progress | 46 269.00 | | 46 269.00 | 46 269.00 |
BH Other financial assets | 52 992.00 | | 52 992.00 | 52 992.00 |
BJ TOTAL (I) | 8 844 292.00 | 1 145 273.00 | 7 699 019.00 | 8 844 292.00 |
BL Raw materials, supplies | 84 344.00 | | 84 344.00 | 84 344.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 433 916.00 | 37 443.00 | 396 473.00 | 433 916.00 |
BZ Other receivables | 100 404.00 | | 100 404.00 | 100 404.00 |
CF Cash and cash equivalents | 75 761.00 | | 75 761.00 | 75 761.00 |
CH Prepaid expenses | 38 484.00 | | 38 484.00 | 38 484.00 |
CJ TOTAL (II) | 733 104.00 | 37 443.00 | 695 661.00 | 733 104.00 |
CO Grand total (0 to V) | 9 577 396.00 | 1 182 716.00 | 8 394 680.00 | 9 577 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 400.00 | 198 400.00 | | 198 400.00 |
DB Share, merger, contribution premiums, etc. | 186 996.00 | 186 996.00 | | 186 996.00 |
DD Legal reserve (1) | 24 160.00 | 24 160.00 | | 24 160.00 |
DE Statutory or contractual reserves | | 30 186.00 | | |
DG Other reserves | 2 265 259.00 | 1 541 877.00 | | 2 265 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 588 047.00 | 1 334 028.00 | | 1 588 047.00 |
DL TOTAL (I) | 4 262 862.00 | 3 315 646.00 | | 4 262 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 435 536.00 | 3 412 575.00 | | 2 435 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 278.00 | 182 195.00 | | 169 278.00 |
DW Advances and down payments received on current orders | 3 000.00 | 4 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 653 740.00 | 632 633.00 | | 653 740.00 |
DY Tax and social security liabilities | 842 431.00 | 742 103.00 | | 842 431.00 |
EA Other liabilities | 27 834.00 | 27 713.00 | | 27 834.00 |
EC TOTAL (IV) | 4 131 818.00 | 5 001 218.00 | | 4 131 818.00 |
EE Grand total (I to V) | 8 394 680.00 | 8 316 865.00 | | 8 394 680.00 |
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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 | 10 858 271.00 | | 10 858 271.00 | 10 858 271.00 |
FJ Net sales | 10 858 271.00 | | 10 858 271.00 | 10 858 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 197 902.00 | |
FR Total operating income (I) | | | 11 056 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 927.00 | |
FV Inventory change (raw materials and supplies) | | | 19 226.00 | |
FW Other purchases and external expenses | | | 3 229 049.00 | |
FX Taxes, duties, and similar payments | | | 455 316.00 | |
FY Salaries and Wages | | | 2 187 327.00 | |
FZ Social Security Contributions | | | 886 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 618.00 | |
GE Other Expenses | | | 949.00 | |
GF Total Operating Expenses (II) | | | 8 517 879.00 | |
GG - OPERATING RESULT (I - II) | | | 2 538 295.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 54 064.00 | |
GU Total financial expenses (VI) | | | 54 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 850.00 | | | 40 850.00 |
HD Total exceptional income (VII) | 40 850.00 | | | 40 850.00 |
HE Exceptional expenses on management operations | 271.00 | 5 235.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 956.00 | 5 235.00 | | 3 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 894.00 | -5 235.00 | | 36 894.00 |
HJ Employee participation in company results | 221 325.00 | 207 983.00 | | 221 325.00 |
HK Income tax | 712 056.00 | 606 390.00 | | 712 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 327.00 | 10 812 629.00 | | 11 097 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 509 280.00 | 9 478 601.00 | | 9 509 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 588 047.00 | 1 334 028.00 | | 1 588 047.00 |
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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 | 8 748 023.00 | | 313 802.00 | 8 748 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 733.00 | 52 992.00 | |
I4 DECREASES Grand Total | | 217 534.00 | 8 844 292.00 | |
IO DECREASES Total including other intangible assets | | 160.00 | 6 936 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 641.00 | 1 854 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 937 122.00 | | | 6 937 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 159.00 | | 288 819.00 | 1 756 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 741.00 | | 24 984.00 | 54 741.00 |
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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 | 1 090 883.00 | 233 831.00 | 179 441.00 | 1 090 883.00 |
PE DEPRECIATION Total including other intangible assets | 75 042.00 | 4 992.00 | | 75 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 841.00 | 228 839.00 | 179 441.00 | 1 015 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 825.00 | 6 618.00 | | 30 825.00 |
7B Total provisions for depreciation | 30 825.00 | 6 618.00 | | 30 825.00 |
7C Grand total | 30 825.00 | 6 618.00 | | 30 825.00 |
UE of which provisions and reversals: - Operating | | 6 618.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 278.00 | 169 278.00 | | 169 278.00 |
8B Suppliers and Related Accounts | 653 740.00 | 653 740.00 | | 653 740.00 |
8C Staff and Related Accounts | 466 975.00 | 466 975.00 | | 466 975.00 |
8D Social Security and Other Social Organizations | 363 024.00 | 363 024.00 | | 363 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 834.00 | 27 834.00 | | 27 834.00 |
UT Other financial assets | 52 992.00 | 1.00 | | 52 992.00 |
UX Other trade receivables | 433 916.00 | | | 433 916.00 |
UY Staff and related accounts | 918.00 | | | 918.00 |
VG Loans with a maturity of up to one year at origin | 508 693.00 | 508 693.00 | | 508 693.00 |
VH Loans with a maturity of more than one year at origin | 1 926 842.00 | 855 808.00 | 1 071 034.00 | 1 926 842.00 |
VJ Loans taken out during the year | 98 107.00 | | | 98 107.00 |
VK Loans repaid during the year | 845 029.00 | | | 845 029.00 |
VM Income taxes | 22 597.00 | | | 22 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 432.00 | 12 432.00 | | 12 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 888.00 | | | 76 888.00 |
VS Prepaid expenses | 38 484.00 | | | 38 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 796.00 | 572 805.00 | 52 991.00 | 625 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 128 818.00 | 3 057 784.00 | 1 071 034.00 | 4 128 818.00 |
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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 | 71.00 | | | 71.00 |
