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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
AF Concessions, Patents and Similar Rights | 108 723.00 | 66 799.00 | 41 923.00 | 108 723.00 |
AH Goodwill | 7 026 288.00 | | 7 026 288.00 | 7 026 288.00 |
AP Buildings | 111 932.00 | 35 929.00 | 76 003.00 | 111 932.00 |
AR Technical installations, industrial equipment and tools | 209 411.00 | 131 226.00 | 78 184.00 | 209 411.00 |
AT Other tangible assets | 1 419 607.00 | 704 179.00 | 715 428.00 | 1 419 607.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 8 898 283.00 | 949 296.00 | 7 948 986.00 | 8 898 283.00 |
BL Raw materials, supplies | 89 580.00 | | 89 580.00 | 89 580.00 |
BV Advances and down payments on orders | 14 252.00 | | 14 252.00 | 14 252.00 |
BX Customers and related accounts | 310 299.00 | | 310 299.00 | 310 299.00 |
BZ Other receivables | 89 795.00 | | 89 795.00 | 89 795.00 |
CF Cash and cash equivalents | 307 479.00 | | 307 479.00 | 307 479.00 |
CH Prepaid expenses | 51 228.00 | | 51 228.00 | 51 228.00 |
CJ TOTAL (II) | 862 635.00 | | 862 635.00 | 862 635.00 |
CO Grand total (0 to V) | 9 760 918.00 | 949 296.00 | 8 811 622.00 | 9 760 918.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 321.00 | | | 160 321.00 |
DB Share, merger, contribution premiums, etc. | 3 744 923.00 | | | 3 744 923.00 |
DD Legal reserve (1) | 16 032.00 | | | 16 032.00 |
DG Other reserves | 857 825.00 | | | 857 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 136.00 | | | 665 136.00 |
DL TOTAL (I) | 5 444 238.00 | | | 5 444 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 411 999.00 | | | 2 411 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 118.00 | | | 192 118.00 |
DX Trade payables and related accounts | 291 176.00 | | | 291 176.00 |
DY Tax and social security liabilities | 472 089.00 | | | 472 089.00 |
EC TOTAL (IV) | 3 367 384.00 | | | 3 367 384.00 |
EE Grand total (I to V) | 8 811 622.00 | | | 8 811 622.00 |
EG Accrued income and payables due within one year | 1 498 370.00 | | | 1 498 370.00 |
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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 | 8 274 542.00 | | 8 274 542.00 | 8 274 542.00 |
FJ Net sales | 8 274 542.00 | | 8 274 542.00 | 8 274 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 2 317.00 | |
FR Total operating income (I) | | | 8 280 174.00 | |
FU Purchases of raw materials and other supplies | | | 1 187 370.00 | |
FV Inventory change (raw materials and supplies) | | | -4 889.00 | |
FW Other purchases and external expenses | | | 1 959 791.00 | |
FX Taxes, duties, and similar payments | | | 287 466.00 | |
FY Salaries and Wages | | | 2 972 487.00 | |
FZ Social Security Contributions | | | 687 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 722.00 | |
GE Other Expenses | | | 9 358.00 | |
GF Total Operating Expenses (II) | | | 7 288 051.00 | |
GG - OPERATING RESULT (I - II) | | | 992 122.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 45 861.00 | |
GU Total financial expenses (VI) | | | 45 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 315.00 | | | 3 315.00 |
HE Exceptional expenses on management operations | 2 068.00 | | | 2 068.00 |
HH Total exceptional expenses (VIII) | 2 068.00 | | | 2 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 068.00 | | | -2 068.00 |
HK Income tax | 279 382.00 | | | 279 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 499.00 | | | 8 280 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 615 363.00 | | | 7 615 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 136.00 | | | 665 136.00 |
HP References: Equipment leasing | 100 977.00 | | | 100 977.00 |
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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 | 8 422 740.00 | | | 8 422 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 162.00 | | | 11 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 159.00 | |
I4 DECREASES Grand Total | | | 8 898 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 135 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 740 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 135 011.00 | | | 7 135 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 660.00 | | | 1 265 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 906.00 | | | 10 906.00 |
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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 | 760 574.00 | 188 723.00 | | 760 574.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 162.00 | | | 11 162.00 |
PE DEPRECIATION Total including other intangible assets | 51 428.00 | 15 372.00 | | 51 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 985.00 | 173 351.00 | | 697 985.00 |
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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 | 291 177.00 | 291 177.00 | | 291 177.00 |
8C Staff and Related Accounts | 221 663.00 | 221 663.00 | | 221 663.00 |
8D Social Security and Other Social Organizations | 249 764.00 | 249 764.00 | | 249 764.00 |
UT Other financial assets | 10 543.00 | | | 10 543.00 |
UX Other trade receivables | 310 300.00 | | | 310 300.00 |
UY Staff and related accounts | 7 891.00 | | | 7 891.00 |
VH Loans with a maturity of more than one year at origin | 2 411 999.00 | 542 986.00 | 1 344 434.00 | 2 411 999.00 |
VI Group and Associates | 192 119.00 | 192 119.00 | | 192 119.00 |
VM Income taxes | 64 170.00 | | | 64 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 734.00 | | | 17 734.00 |
VS Prepaid expenses | 51 229.00 | | | 51 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 867.00 | 451 324.00 | 10 543.00 | 461 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 367 384.00 | 1 498 371.00 | 1 344 434.00 | 3 367 384.00 |
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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 | 54.00 | | | 54.00 |
