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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 | | | 99 239.00 | |
AH Goodwill | | | 27 170 497.00 | |
AJ Other Intangible Assets | | | 11 044 103.00 | |
AP Buildings | | | 869 745.00 | |
AR Technical installations, industrial equipment and tools | | | 90 509.00 | |
AT Other tangible assets | | | 706 266.00 | |
AV Fixed assets in progress | | | 193 856.00 | |
AX Advances and down payments | | | 61 158.00 | |
BB Receivables related to investments | | | 60 000.00 | |
BH Other financial assets | | | 130 441.00 | |
BJ TOTAL (I) | | | 40 464 059.00 | |
BT Goods | | | 122 256.00 | |
BV Advances and down payments on orders | | | 31 168.00 | |
BX Customers and related accounts | | | 1 487 345.00 | |
BZ Other receivables | | | 116 927.00 | |
CD Marketable securities | | | 284 197.00 | |
CF Cash and cash equivalents | | | 7 050 883.00 | |
CH Prepaid expenses | | | 107 088.00 | |
CJ TOTAL (II) | | | 9 199 866.00 | |
CO Grand total (0 to V) | | | 49 663 925.00 | |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CU Other investments | | | 38 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 586 886.00 | 2 076 050.00 | | 4 586 886.00 |
DB Share, merger, contribution premiums, etc. | 28 683 870.00 | 3 572 300.00 | | 28 683 870.00 |
DD Legal reserve (1) | 458 689.00 | 207 605.00 | | 458 689.00 |
DH Retained earnings | 1 439 886.00 | 725 530.00 | | 1 439 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 901 615.00 | 2 014 356.00 | | 5 901 615.00 |
DL TOTAL (I) | 41 070 945.00 | 8 595 842.00 | | 41 070 945.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 793 957.00 | 4 864 442.00 | | 4 793 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 412.00 | 98 136.00 | | 111 412.00 |
DX Trade payables and related accounts | 882 746.00 | 449 012.00 | | 882 746.00 |
DY Tax and social security liabilities | 2 792 487.00 | 1 393 183.00 | | 2 792 487.00 |
EA Other liabilities | 12 379.00 | 48 297.00 | | 12 379.00 |
EC TOTAL (IV) | 8 592 981.00 | 6 853 071.00 | | 8 592 981.00 |
EE Grand total (I to V) | 49 663 925.00 | 15 473 912.00 | | 49 663 925.00 |
EG Accrued income and payables due within one year | 4 710 197.00 | 2 765 055.00 | | 4 710 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 614.00 | 3 040.00 | | 5 614.00 |
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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 | | | 26 276 355.00 | |
FJ Net sales | | | 26 276 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 012.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 26 431 476.00 | |
FU Purchases of raw materials and other supplies | | | 2 909 864.00 | |
FV Inventory change (raw materials and supplies) | | | 16 843.00 | |
FW Other purchases and external expenses | | | 4 784 932.00 | |
FX Taxes, duties, and similar payments | | | 1 023 612.00 | |
FY Salaries and Wages | | | 7 608 363.00 | |
FZ Social Security Contributions | | | 1 885 261.00 | |
GB Operating Expenses - Provisions | | | 442 453.00 | |
GE Other Expenses | | | 183 049.00 | |
GF Total Operating Expenses (II) | | | 18 854 376.00 | |
GG - OPERATING RESULT (I - II) | | | 7 577 100.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 5 523.00 | |
GP Total financial income (V) | | | 5 542.00 | |
GR Interest and similar expenses | | | 53 046.00 | |
GU Total financial expenses (VI) | | | 53 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 740 371.00 | 46 596.00 | | 1 740 371.00 |
HH Total exceptional expenses (VIII) | 97 890.00 | 39 593.00 | | 97 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642 481.00 | 7 003.00 | | 1 642 481.00 |
HJ Employee participation in company results | 511 693.00 | 267 436.00 | | 511 693.00 |
HK Income tax | 2 758 770.00 | 998 825.00 | | 2 758 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 177 389.00 | 15 107 314.00 | | 28 177 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 275 774.00 | 13 092 959.00 | | 22 275 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 901 615.00 | 2 014 356.00 | | 5 901 615.00 |
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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 | 14 125 363.00 | | 34 246 980.00 | 14 125 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 191.00 | 228 688.00 | |
I4 DECREASES Grand Total | | 2 380 508.00 | 45 991 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774 410.00 | 6 792 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 720 300.00 | | 4 846 509.00 | 2 720 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 714.00 | | 167 165.00 | 112 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6X Other provisions for depreciation | 50 356.00 | 74 511.00 | 46 009.00 | 50 356.00 |
7B Total provisions for depreciation | 50 356.00 | 74 511.00 | 46 009.00 | 50 356.00 |
7C Grand total | 75 356.00 | 74 511.00 | 71 009.00 | 75 356.00 |
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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 | 882 746.00 | 882 746.00 | | 882 746.00 |
8C Staff and Related Accounts | 1 014 551.00 | 1 014 551.00 | | 1 014 551.00 |
8D Social Security and Other Social Organizations | 781 821.00 | 781 821.00 | | 781 821.00 |
8E Income Taxes | 852 697.00 | 852 697.00 | | 852 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 379.00 | 12 379.00 | | 12 379.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 130 441.00 | | | 130 441.00 |
UX Other trade receivables | 1 476 944.00 | | | 1 476 944.00 |
UY Staff and related accounts | 2 083.00 | | | 2 083.00 |
VA Doubtful or disputed receivables | 87 663.00 | | | 87 663.00 |
VB VAT | 85.00 | | | 85.00 |
VG Loans with a maturity of up to one year at origin | 5 614.00 | 5 614.00 | | 5 614.00 |
VH Loans with a maturity of more than one year at origin | 4 788 343.00 | 905 559.00 | 2 742 529.00 | 4 788 343.00 |
VI Group and Associates | 111 412.00 | 111 412.00 | | 111 412.00 |
VJ Loans taken out during the year | 669 760.00 | | | 669 760.00 |
VK Loans repaid during the year | 935 506.00 | | | 935 506.00 |
VP Miscellaneous | 54 161.00 | | | 54 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 377.00 | 143 377.00 | | 143 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 599.00 | | | 60 599.00 |
VS Prepaid expenses | 107 088.00 | | | 107 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 064.00 | 1 848 623.00 | 130 441.00 | 1 979 064.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 981.00 | 4 710 197.00 | 2 742 529.00 | 8 592 981.00 |
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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 | 218.00 | | | 218.00 |
