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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 | 10 686.00 | 10 686.00 | | 10 686.00 |
AH Goodwill | 5 765 915.00 | 1 453 941.00 | 4 311 974.00 | 5 765 915.00 |
AP Buildings | 447 316.00 | 147 398.00 | 299 918.00 | 447 316.00 |
AR Technical installations, industrial equipment and tools | 3 167 341.00 | 2 669 181.00 | 498 160.00 | 3 167 341.00 |
AT Other tangible assets | 6 097 624.00 | 4 661 303.00 | 1 436 320.00 | 6 097 624.00 |
AV Fixed assets in progress | 20 465.00 | | 20 465.00 | 20 465.00 |
BF Loans | 251 438.00 | | 251 438.00 | 251 438.00 |
BH Other financial assets | 158 232.00 | | 158 232.00 | 158 232.00 |
BJ TOTAL (I) | 15 919 081.00 | 8 942 513.00 | 6 976 568.00 | 15 919 081.00 |
BL Raw materials, supplies | 137 818.00 | | 137 818.00 | 137 818.00 |
BV Advances and down payments on orders | 32 356.00 | | 32 356.00 | 32 356.00 |
BX Customers and related accounts | 544 261.00 | 3 331.00 | 540 929.00 | 544 261.00 |
BZ Other receivables | 1 675 278.00 | | 1 675 278.00 | 1 675 278.00 |
CF Cash and cash equivalents | 350 806.00 | | 350 806.00 | 350 806.00 |
CH Prepaid expenses | 317 653.00 | | 317 653.00 | 317 653.00 |
CJ TOTAL (II) | 3 058 172.00 | 3 331.00 | 3 054 841.00 | 3 058 172.00 |
CO Grand total (0 to V) | 18 977 256.00 | 8 945 844.00 | 10 031 411.00 | 18 977 256.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 76 735.00 | 42 092.00 | | 76 735.00 |
DH Retained earnings | 1 819 020.00 | 1 160 801.00 | | 1 819 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 897.00 | 692 862.00 | | 719 897.00 |
DL TOTAL (I) | 5 655 653.00 | 4 935 755.00 | | 5 655 653.00 |
DP Provisions for Risks | 42 269.00 | 75 000.00 | | 42 269.00 |
DR TOTAL (IV) | 42 269.00 | 75 000.00 | | 42 269.00 |
DU Loans and Debts from Credit Institutions (3) | 88 175.00 | 17 631.00 | | 88 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 070.00 | 144 309.00 | | 29 070.00 |
DX Trade payables and related accounts | 2 283 781.00 | 2 121 475.00 | | 2 283 781.00 |
DY Tax and social security liabilities | 1 807 133.00 | 1 804 957.00 | | 1 807 133.00 |
DZ Fixed asset liabilities and related accounts | 78 740.00 | 57 238.00 | | 78 740.00 |
EA Other liabilities | 46 588.00 | 39 995.00 | | 46 588.00 |
EC TOTAL (IV) | 4 333 489.00 | 4 185 607.00 | | 4 333 489.00 |
EE Grand total (I to V) | 10 031 411.00 | 9 196 363.00 | | 10 031 411.00 |
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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 | 17 100 436.00 | | 17 100 436.00 | 17 100 436.00 |
FJ Net sales | 17 100 436.00 | | 17 100 436.00 | 17 100 436.00 |
FO Operating subsidies | | | 36 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 949.00 | |
FQ Other income | | | 45 438.00 | |
FR Total operating income (I) | | | 17 359 870.00 | |
FU Purchases of raw materials and other supplies | | | 4 643 715.00 | |
FV Inventory change (raw materials and supplies) | | | 20 429.00 | |
FW Other purchases and external expenses | | | 3 975 085.00 | |
FX Taxes, duties, and similar payments | | | 411 310.00 | |
FY Salaries and Wages | | | 4 878 302.00 | |
FZ Social Security Contributions | | | 1 305 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 750.00 | |
GE Other Expenses | | | 687 849.00 | |
GF Total Operating Expenses (II) | | | 16 465 831.00 | |
GG - OPERATING RESULT (I - II) | | | 894 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 643 042.00 | |
GP Total financial income (V) | | | 643 044.00 | |
GR Interest and similar expenses | | | 430 056.00 | |
GU Total financial expenses (VI) | | | 430 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 104.00 | | | 86 104.00 |
A4 Equity method investments | 684 016.00 | | | 684 016.00 |
HA Exceptional income from management transactions | 1 899.00 | 2 755.00 | | 1 899.00 |
HC Reversals of provisions and transfers of expenses | 3 922.00 | 5 044.00 | | 3 922.00 |
HD Total exceptional income (VII) | 5 822.00 | 7 800.00 | | 5 822.00 |
HE Exceptional expenses on management operations | 90 721.00 | 10 062.00 | | 90 721.00 |
HF Exceptional expenses on capital transactions | 11 912.00 | 2 056.00 | | 11 912.00 |
HG Exceptional depreciation and provisions | 3 922.00 | 5 044.00 | | 3 922.00 |
HH Total exceptional expenses (VIII) | 106 556.00 | 17 163.00 | | 106 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 734.00 | -9 363.00 | | -100 734.00 |
HJ Employee participation in company results | 59 333.00 | | | 59 333.00 |
HK Income tax | 227 061.00 | 59 764.00 | | 227 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 008 736.00 | 17 721 419.00 | | 18 008 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 288 839.00 | 17 028 557.00 | | 17 288 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 897.00 | 692 862.00 | | 719 897.00 |
HQ References: Real Estate Leasing | 207 102.00 | | | 207 102.00 |
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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 | 15 751 882.00 | | 425 342.00 | 15 751 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 732.00 | |
I4 DECREASES Grand Total | | 258 142.00 | 15 919 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 776 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 142.00 | 9 732 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776 601.00 | | | 5 776 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 588 686.00 | | 402 204.00 | 9 588 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 593.00 | | 23 138.00 | 386 593.00 |
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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 | 7 256 749.00 | 487 031.00 | 263 696.00 | 7 256 749.00 |
PE DEPRECIATION Total including other intangible assets | 17 366.00 | | | 17 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 239 382.00 | 487 031.00 | 263 696.00 | 7 239 382.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 55 750.00 | 88 481.00 | 75 000.00 |
6A on fixed assets – intangible | 1 447 261.00 | | | 1 447 261.00 |
6E on fixed assets – tangible | 19 088.00 | | | 19 088.00 |
6T Receivables | 2 148.00 | 4 547.00 | 3 364.00 | 2 148.00 |
7B Total provisions for depreciation | 1 468 499.00 | 4 547.00 | 3 364.00 | 1 468 499.00 |
7C Grand total | 1 543 499.00 | 60 297.00 | 91 845.00 | 1 543 499.00 |
UE of which provisions and reversals: - Operating | | 60 297.00 | 91 845.00 | |
UJ - Exceptional | | 3 922.00 | 3 922.00 | |
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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 | 29 070.00 | 29 070.00 | | 29 070.00 |
8B Suppliers and Related Accounts | 2 283 781.00 | 2 283 781.00 | | 2 283 781.00 |
8C Staff and Related Accounts | 885 231.00 | 885 231.00 | | 885 231.00 |
8D Social Security and Other Social Organizations | 727 651.00 | 727 651.00 | | 727 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 740.00 | 78 740.00 | | 78 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 588.00 | 46 588.00 | | 46 588.00 |
UP Loans | 251 438.00 | | | 251 438.00 |
UT Other financial assets | 158 232.00 | | | 158 232.00 |
UX Other trade receivables | 541 288.00 | | | 541 288.00 |
UY Staff and related accounts | 4 736.00 | | | 4 736.00 |
UZ Social Security, other social security organizations | 5 492.00 | | | 5 492.00 |
VA Doubtful or disputed receivables | 2 972.00 | | | 2 972.00 |
VB VAT | 258 629.00 | | | 258 629.00 |
VC Group and associates | 1 395 522.00 | | | 1 395 522.00 |
VG Loans with a maturity of up to one year at origin | 88 175.00 | 88 175.00 | | 88 175.00 |
VP Miscellaneous | 7 293.00 | | | 7 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 825.00 | 138 825.00 | | 138 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | | | 3 603.00 |
VS Prepaid expenses | 317 653.00 | | | 317 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 946 864.00 | 2 537 193.00 | 409 671.00 | 2 946 864.00 |
VW VAT | 55 425.00 | 55 425.00 | | 55 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 333 489.00 | 4 333 489.00 | | 4 333 489.00 |
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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 | 184.00 | | | 184.00 |
