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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AJ Other Intangible Assets | 239 324.00 | 197 911.00 | 41 412.00 | 239 324.00 |
AP Buildings | 1 154 456.00 | 549 234.00 | 605 222.00 | 1 154 456.00 |
AR Technical installations, industrial equipment and tools | 276 353.00 | 249 431.00 | 26 922.00 | 276 353.00 |
AT Other tangible assets | 575 182.00 | 305 881.00 | 269 301.00 | 575 182.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
BJ TOTAL (I) | 5 924 715.00 | 1 307 181.00 | 4 617 535.00 | 5 924 715.00 |
BL Raw materials, supplies | 8 849.00 | | 8 849.00 | 8 849.00 |
BX Customers and related accounts | 1 965 188.00 | 324 147.00 | 1 641 041.00 | 1 965 188.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 8 843 895.00 | | 8 843 895.00 | 8 843 895.00 |
CH Prepaid expenses | 45 705.00 | | 45 705.00 | 45 705.00 |
CJ TOTAL (II) | 10 864 917.00 | 324 147.00 | 10 540 770.00 | 10 864 917.00 |
CO Grand total (0 to V) | 16 789 632.00 | 1 631 328.00 | 15 158 305.00 | 16 789 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 200.00 | 3 561 200.00 | | 3 561 200.00 |
DD Legal reserve (1) | 356 120.00 | 356 120.00 | | 356 120.00 |
DE Statutory or contractual reserves | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DH Retained earnings | 1 612 073.00 | 1 364 125.00 | | 1 612 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 338.00 | 627 948.00 | | 1 039 338.00 |
DJ Investment subsidies | 1 202 998.00 | 1 522 506.00 | | 1 202 998.00 |
DL TOTAL (I) | 8 981 730.00 | 8 641 899.00 | | 8 981 730.00 |
DP Provisions for Risks | 28 000.00 | 855 148.00 | | 28 000.00 |
DQ Provisions for Expenses | 3 944 347.00 | | | 3 944 347.00 |
DR TOTAL (IV) | 3 972 347.00 | 855 148.00 | | 3 972 347.00 |
DU Loans and Debts from Credit Institutions (3) | 125 063.00 | 203 272.00 | | 125 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 536.00 | | 2 328.00 |
DW Advances and down payments received on current orders | 13 469.00 | 4 005.00 | | 13 469.00 |
DX Trade payables and related accounts | 371 839.00 | 464 522.00 | | 371 839.00 |
DY Tax and social security liabilities | 1 456 410.00 | 1 145 888.00 | | 1 456 410.00 |
EA Other liabilities | 235 119.00 | 356 940.00 | | 235 119.00 |
EC TOTAL (IV) | 2 204 228.00 | 2 175 162.00 | | 2 204 228.00 |
EE Grand total (I to V) | 15 158 305.00 | 11 672 209.00 | | 15 158 305.00 |
EG Accrued income and payables due within one year | 2 131 677.00 | 2 050 099.00 | | 2 131 677.00 |
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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 | 12 474 404.00 | | 12 474 404.00 | 12 474 404.00 |
FJ Net sales | 12 474 404.00 | | 12 474 404.00 | 12 474 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 764.00 | |
FQ Other income | | | 14 442.00 | |
FR Total operating income (I) | | | 12 801 609.00 | |
FU Purchases of raw materials and other supplies | | | 125 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 610.00 | |
FW Other purchases and external expenses | | | 4 681 727.00 | |
FX Taxes, duties, and similar payments | | | 747 841.00 | |
FY Salaries and Wages | | | 3 860 441.00 | |
FZ Social Security Contributions | | | 1 507 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 22 509.00 | |
GF Total Operating Expenses (II) | | | 11 408 281.00 | |
GG - OPERATING RESULT (I - II) | | | 1 393 329.00 | |
GL Other interest and similar income | | | 29 362.00 | |
GP Total financial income (V) | | | 29 362.00 | |
GR Interest and similar expenses | | | 5 831.00 | |
GU Total financial expenses (VI) | | | 5 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 176 286.00 | 119 190.00 | | 3 176 286.00 |
HB Exceptional income from capital transactions | 319 507.00 | 241 460.00 | | 319 507.00 |
HC Reversals of provisions and transfers of expenses | 855 148.00 | | | 855 148.00 |
HD Total exceptional income (VII) | 4 350 941.00 | 360 650.00 | | 4 350 941.00 |
HE Exceptional expenses on management operations | 116 461.00 | 28 974.00 | | 116 461.00 |
HF Exceptional expenses on capital transactions | | 8 463.00 | | |
HG Exceptional depreciation and provisions | 3 944 347.00 | | | 3 944 347.00 |
HH Total exceptional expenses (VIII) | 4 060 808.00 | 37 437.00 | | 4 060 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 134.00 | 323 212.00 | | 290 134.00 |
HJ Employee participation in company results | 164 358.00 | 39 802.00 | | 164 358.00 |
HK Income tax | 503 297.00 | 237 003.00 | | 503 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 181 912.00 | 12 475 343.00 | | 17 181 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 142 574.00 | 11 847 395.00 | | 16 142 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 338.00 | 627 948.00 | | 1 039 338.00 |
HP References: Equipment leasing | 79 698.00 | 195 954.00 | | 79 698.00 |
HQ References: Real Estate Leasing | 1 621 450.00 | 1 621 550.00 | | 1 621 450.00 |
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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 | 5 868 540.00 | | 111 084.00 | 5 868 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 723.00 | | | 4 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 799.00 | |
I4 DECREASES Grand Total | 54 908.00 | | 5 924 715.00 | 54 908.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 593 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 908.00 | | 2 005 991.00 | 54 908.00 |
KD ACQUISITIONS Total including other intangible assets | 3 587 969.00 | | 5 233.00 | 3 587 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 048.00 | | 105 851.00 | 1 955 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 799.00 | | | 320 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 908.00 | | | 54 908.00 |
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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 | 1 122 945.00 | 184 236.00 | | 1 122 945.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 180 883.00 | 17 028.00 | | 180 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 338.00 | 167 208.00 | | 937 338.00 |
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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 | 855 148.00 | 3 972 347.00 | 855 148.00 | 855 148.00 |
6T Receivables | 291 987.00 | 249 143.00 | 216 983.00 | 291 987.00 |
7B Total provisions for depreciation | 291 987.00 | 249 143.00 | 216 983.00 | 291 987.00 |
7C Grand total | 1 147 135.00 | 4 221 490.00 | 1 072 131.00 | 1 147 135.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 277 143.00 | 216 983.00 | |
UJ - Exceptional | | 3 944 347.00 | 855 148.00 | |
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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 | 371 839.00 | 371 839.00 | | 371 839.00 |
8C Staff and Related Accounts | 589 523.00 | 589 523.00 | | 589 523.00 |
8D Social Security and Other Social Organizations | 661 699.00 | 661 699.00 | | 661 699.00 |
8E Income Taxes | 114 533.00 | 114 533.00 | | 114 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 119.00 | 235 119.00 | | 235 119.00 |
UT Other financial assets | 320 799.00 | | | 320 799.00 |
UX Other trade receivables | 1 885 905.00 | | | 1 885 905.00 |
VA Doubtful or disputed receivables | 79 282.00 | | | 79 282.00 |
VB VAT | 636.00 | | | 636.00 |
VH Loans with a maturity of more than one year at origin | 125 063.00 | 52 512.00 | 72 551.00 | 125 063.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VK Loans repaid during the year | 77 714.00 | | | 77 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 770.00 | 82 770.00 | | 82 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 45 705.00 | | | 45 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 332 973.00 | 2 012 174.00 | 320 799.00 | 2 332 973.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 759.00 | 2 118 208.00 | 72 551.00 | 2 190 759.00 |
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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 | 105.00 | 110.00 | | 105.00 |
