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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 466 667.00 | | 19 466 667.00 | 19 466 667.00 |
AJ Other Intangible Assets | 54 036.00 | 53 960.00 | 76.00 | 54 036.00 |
AP Buildings | 1 582 765.00 | 495 390.00 | 1 087 375.00 | 1 582 765.00 |
AR Technical installations, industrial equipment and tools | 195 455.00 | 161 529.00 | 33 926.00 | 195 455.00 |
AT Other tangible assets | 12 280 344.00 | 8 744 614.00 | 3 535 730.00 | 12 280 344.00 |
AV Fixed assets in progress | 672 502.00 | | 672 502.00 | 672 502.00 |
BH Other financial assets | 155 697.00 | | 155 697.00 | 155 697.00 |
BJ TOTAL (I) | 34 407 467.00 | 9 455 494.00 | 24 951 973.00 | 34 407 467.00 |
BL Raw materials, supplies | 386 026.00 | | 386 026.00 | 386 026.00 |
BV Advances and down payments on orders | 16 797.00 | | 16 797.00 | 16 797.00 |
BX Customers and related accounts | 3 782 853.00 | 632 582.00 | 3 150 271.00 | 3 782 853.00 |
BZ Other receivables | 4 563 529.00 | | 4 563 529.00 | 4 563 529.00 |
CF Cash and cash equivalents | 51 823.00 | | 51 823.00 | 51 823.00 |
CH Prepaid expenses | 62 574.00 | | 62 574.00 | 62 574.00 |
CJ TOTAL (II) | 8 863 603.00 | 632 582.00 | 8 231 021.00 | 8 863 603.00 |
CO Grand total (0 to V) | 43 271 070.00 | 10 088 076.00 | 33 182 994.00 | 43 271 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 503 854.00 | 20 503 854.00 | | 20 503 854.00 |
DD Legal reserve (1) | 1 382 461.00 | 1 196 039.00 | | 1 382 461.00 |
DF Regulated reserves (1) | 15 548.00 | 15 548.00 | | 15 548.00 |
DG Other reserves | 432 840.00 | 206 511.00 | | 432 840.00 |
DH Retained earnings | 196 064.00 | 181 523.00 | | 196 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 989 915.00 | 3 728 440.00 | | 3 989 915.00 |
DL TOTAL (I) | 26 520 682.00 | 25 831 915.00 | | 26 520 682.00 |
DP Provisions for Risks | 100 000.00 | 60 548.00 | | 100 000.00 |
DQ Provisions for Expenses | 657 307.00 | 606 984.00 | | 657 307.00 |
DR TOTAL (IV) | 757 307.00 | 667 532.00 | | 757 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768 871.00 | 1 645 462.00 | | 1 768 871.00 |
DX Trade payables and related accounts | 1 514 005.00 | 1 285 041.00 | | 1 514 005.00 |
DY Tax and social security liabilities | 2 477 406.00 | 2 475 930.00 | | 2 477 406.00 |
DZ Fixed asset liabilities and related accounts | 18 783.00 | 9 553.00 | | 18 783.00 |
EA Other liabilities | 125 940.00 | 237 504.00 | | 125 940.00 |
EC TOTAL (IV) | 5 905 005.00 | 5 653 491.00 | | 5 905 005.00 |
EE Grand total (I to V) | 33 182 994.00 | 32 152 938.00 | | 33 182 994.00 |
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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 | 25 607 410.00 | | 25 607 410.00 | 25 607 410.00 |
FJ Net sales | 25 607 410.00 | | 25 607 410.00 | 25 607 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 992.00 | |
FQ Other income | | | 108 816.00 | |
FR Total operating income (I) | | | 25 905 219.00 | |
FS Purchases of goods (including customs duties) | | | 25 150.00 | |
FU Purchases of raw materials and other supplies | | | 4 230 763.00 | |
FV Inventory change (raw materials and supplies) | | | -123 510.00 | |
FW Other purchases and external expenses | | | 4 568 311.00 | |
FX Taxes, duties, and similar payments | | | 1 432 742.00 | |
FY Salaries and Wages | | | 5 735 349.00 | |
FZ Social Security Contributions | | | 2 383 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 323.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 19 451 596.00 | |
GG - OPERATING RESULT (I - II) | | | 6 453 623.00 | |
GL Other interest and similar income | | | 2 644.00 | |
GP Total financial income (V) | | | 2 644.00 | |
GR Interest and similar expenses | | | 9 644.00 | |
GU Total financial expenses (VI) | | | 9 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 446 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 875.00 | 50 004.00 | | 46 875.00 |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | 46 875.00 | 68 754.00 | | 46 875.00 |
HF Exceptional expenses on capital transactions | | 39 958.00 | | |
HH Total exceptional expenses (VIII) | | 39 958.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 875.00 | 28 796.00 | | 46 875.00 |
HJ Employee participation in company results | 464 681.00 | 431 763.00 | | 464 681.00 |
HK Income tax | 2 038 901.00 | 1 871 791.00 | | 2 038 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 954 737.00 | 24 891 376.00 | | 25 954 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 964 822.00 | 21 162 936.00 | | 21 964 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 989 915.00 | 3 728 440.00 | | 3 989 915.00 |
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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 | 33 433 267.00 | | 1 721 938.00 | 33 433 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 697.00 | |
I4 DECREASES Grand Total | | 747 738.00 | 34 407 467.00 | |
IO DECREASES Total including other intangible assets | | | 19 520 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 747 738.00 | 14 731 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520 704.00 | | | 19 520 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 757 310.00 | | 1 721 495.00 | 13 757 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 253.00 | | 443.00 | 155 253.00 |
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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 | 8 760 414.00 | 847 493.00 | 152 413.00 | 8 760 414.00 |
PE DEPRECIATION Total including other intangible assets | 52 979.00 | 981.00 | | 52 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 707 435.00 | 846 512.00 | 152 413.00 | 8 707 435.00 |
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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 | 667 532.00 | 150 323.00 | 60 548.00 | 667 532.00 |
6T Receivables | 430 700.00 | 201 882.00 | | 430 700.00 |
7B Total provisions for depreciation | 430 700.00 | 201 882.00 | | 430 700.00 |
7C Grand total | 1 098 232.00 | 352 205.00 | 60 548.00 | 1 098 232.00 |
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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 | 1 514 005.00 | 1 514 005.00 | | 1 514 005.00 |
8C Staff and Related Accounts | 1 339 558.00 | 1 339 558.00 | | 1 339 558.00 |
8D Social Security and Other Social Organizations | 872 602.00 | 872 602.00 | | 872 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 783.00 | 18 783.00 | | 18 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 940.00 | 125 940.00 | | 125 940.00 |
UT Other financial assets | 155 697.00 | | | 155 697.00 |
UX Other trade receivables | 3 782 853.00 | | | 3 782 853.00 |
UY Staff and related accounts | 27 303.00 | | | 27 303.00 |
UZ Social Security, other social security organizations | 243 087.00 | | | 243 087.00 |
VC Group and associates | 4 105 256.00 | | | 4 105 256.00 |
VI Group and Associates | 1 768 871.00 | 1 768 871.00 | | 1 768 871.00 |
VN Other taxes, similar payments | 23 159.00 | | | 23 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 194.00 | 263 194.00 | | 263 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 724.00 | | | 164 724.00 |
VS Prepaid expenses | 62 574.00 | | | 62 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 564 653.00 | 8 408 956.00 | 155 697.00 | 8 564 653.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 005.00 | 5 905 005.00 | | 5 905 005.00 |
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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 | 162.00 | | | 162.00 |
