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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 827.00 | | 36 827.00 | 36 827.00 |
AF Concessions, Patents and Similar Rights | 16 990.00 | 11 906.00 | 5 084.00 | 16 990.00 |
AH Goodwill | 1 757 847.00 | | 1 757 847.00 | 1 757 847.00 |
AJ Other Intangible Assets | 34 176.00 | 34 176.00 | | 34 176.00 |
AP Buildings | 237 043.00 | 139 298.00 | 97 746.00 | 237 043.00 |
AR Technical installations, industrial equipment and tools | 4 320 777.00 | 3 346 251.00 | 974 526.00 | 4 320 777.00 |
AT Other tangible assets | 2 258 004.00 | 1 044 944.00 | 1 213 061.00 | 2 258 004.00 |
AV Fixed assets in progress | 1 307.00 | | 1 307.00 | 1 307.00 |
BF Loans | 217 663.00 | | 217 663.00 | 217 663.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 8 881 996.00 | 4 576 574.00 | 4 305 422.00 | 8 881 996.00 |
BL Raw materials, supplies | 333 097.00 | | 333 097.00 | 333 097.00 |
BT Goods | 2 945.00 | | 2 945.00 | 2 945.00 |
BX Customers and related accounts | 966 382.00 | 60 704.00 | 905 678.00 | 966 382.00 |
BZ Other receivables | 269 399.00 | | 269 399.00 | 269 399.00 |
CF Cash and cash equivalents | 5 667 868.00 | | 5 667 868.00 | 5 667 868.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 7 240 925.00 | 60 704.00 | 7 180 221.00 | 7 240 925.00 |
CO Grand total (0 to V) | 16 122 921.00 | 4 637 278.00 | 11 485 643.00 | 16 122 921.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 619 510.00 | 4 619 510.00 | | 4 619 510.00 |
DD Legal reserve (1) | 461 951.00 | 24 084.00 | | 461 951.00 |
DH Retained earnings | 163 288.00 | -35 689.00 | | 163 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 071.00 | 1 136 845.00 | | 1 573 071.00 |
DL TOTAL (I) | 6 817 820.00 | 5 744 749.00 | | 6 817 820.00 |
DP Provisions for Risks | 58 877.00 | 58 877.00 | | 58 877.00 |
DQ Provisions for Expenses | 629 728.00 | 599 891.00 | | 629 728.00 |
DR TOTAL (IV) | 688 605.00 | 658 768.00 | | 688 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DW Advances and down payments received on current orders | 29 818.00 | 22 576.00 | | 29 818.00 |
DX Trade payables and related accounts | 1 556 783.00 | 1 442 618.00 | | 1 556 783.00 |
DY Tax and social security liabilities | 1 539 502.00 | 1 167 554.00 | | 1 539 502.00 |
DZ Fixed asset liabilities and related accounts | 331 299.00 | 151 122.00 | | 331 299.00 |
EA Other liabilities | 521 480.00 | 431 938.00 | | 521 480.00 |
EC TOTAL (IV) | 3 979 218.00 | 3 215 808.00 | | 3 979 218.00 |
EE Grand total (I to V) | 11 485 643.00 | 9 619 326.00 | | 11 485 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 848.00 | | 121 848.00 | 121 848.00 |
FG Production sold - services | 14 111 383.00 | | 14 111 383.00 | 14 111 383.00 |
FJ Net sales | 14 233 230.00 | | 14 233 230.00 | 14 233 230.00 |
FO Operating subsidies | | | 30 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 888.00 | |
FQ Other income | | | 23 152.00 | |
FR Total operating income (I) | | | 14 379 424.00 | |
FS Purchases of goods (including customs duties) | | | 79 087.00 | |
FT Inventory change (goods) | | | 587.00 | |
FU Purchases of raw materials and other supplies | | | 2 632 823.00 | |
FV Inventory change (raw materials and supplies) | | | 14 141.00 | |
FW Other purchases and external expenses | | | 3 374 376.00 | |
FX Taxes, duties, and similar payments | | | 822 141.00 | |
FY Salaries and Wages | | | 3 160 400.00 | |
FZ Social Security Contributions | | | 1 268 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 313.00 | |
GE Other Expenses | | | 14 605.00 | |
GF Total Operating Expenses (II) | | | 11 885 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 493 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 216.00 | 14 157.00 | | 16 216.00 |
HB Exceptional income from capital transactions | | 139.00 | | |
HD Total exceptional income (VII) | 16 216.00 | 14 296.00 | | 16 216.00 |
HE Exceptional expenses on management operations | 7 734.00 | 58 336.00 | | 7 734.00 |
HH Total exceptional expenses (VIII) | 7 734.00 | 58 336.00 | | 7 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 482.00 | -44 041.00 | | 8 482.00 |
HJ Employee participation in company results | 240 390.00 | 90 865.00 | | 240 390.00 |
HK Income tax | 688 546.00 | 336 609.00 | | 688 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 395 640.00 | 13 179 040.00 | | 14 395 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 822 568.00 | 12 042 195.00 | | 12 822 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 071.00 | 1 136 845.00 | | 1 573 071.00 |
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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 | 8 041 358.00 | | 840 638.00 | 8 041 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 827.00 | | | 36 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 025.00 | |
I4 DECREASES Grand Total | | | 8 881 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 809 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 817 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 809 013.00 | | | 1 809 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990 599.00 | | 826 532.00 | 5 990 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 919.00 | | 14 106.00 | 204 919.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 658 768.00 | 62 313.00 | 32 476.00 | 658 768.00 |
6T Receivables | 45 399.00 | 19 099.00 | 3 794.00 | 45 399.00 |
7B Total provisions for depreciation | 45 399.00 | 19 099.00 | 3 794.00 | 45 399.00 |
7C Grand total | 704 167.00 | 81 412.00 | 36 270.00 | 704 167.00 |
UE of which provisions and reversals: - Operating | | 81 412.00 | 36 270.00 | |
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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 | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 1 556 783.00 | 1 556 783.00 | | 1 556 783.00 |
8C Staff and Related Accounts | 746 574.00 | 746 574.00 | | 746 574.00 |
8D Social Security and Other Social Organizations | 558 112.00 | 558 112.00 | | 558 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 331 299.00 | 331 299.00 | | 331 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 298.00 | 122 298.00 | | 122 298.00 |
UP Loans | 217 663.00 | 217 663.00 | | 217 663.00 |
UT Other financial assets | 1 262.00 | 1 262.00 | | 1 262.00 |
UX Other trade receivables | 966 382.00 | | | 966 382.00 |
UY Staff and related accounts | 1 292.00 | | | 1 292.00 |
UZ Social Security, other social security organizations | 42 182.00 | | | 42 182.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VI Group and Associates | 399 182.00 | 399 182.00 | | 399 182.00 |
VJ Loans taken out during the year | 337.00 | | | 337.00 |
VM Income taxes | 185 976.00 | | | 185 976.00 |
VP Miscellaneous | 21 935.00 | | | 21 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 930.00 | 201 930.00 | | 201 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 809.00 | | | 12 809.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 455 940.00 | 1 237 015.00 | 218 925.00 | 1 455 940.00 |
VW VAT | 32 887.00 | 32 887.00 | | 32 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 400.00 | 3 949 400.00 | | 3 949 400.00 |
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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 | 108.00 | | | 108.00 |
