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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 | 10 133.00 | 10 133.00 | | 10 133.00 |
AH Goodwill | 3 297 120.00 | | 3 297 120.00 | 3 297 120.00 |
AR Technical installations, industrial equipment and tools | 97 124.00 | 92 565.00 | 4 558.00 | 97 124.00 |
AT Other tangible assets | 898 701.00 | 867 260.00 | 31 441.00 | 898 701.00 |
BH Other financial assets | 37 369.00 | | 37 369.00 | 37 369.00 |
BJ TOTAL (I) | 4 340 449.00 | 969 959.00 | 3 370 489.00 | 4 340 449.00 |
BL Raw materials, supplies | 14 949.00 | | 14 949.00 | 14 949.00 |
BX Customers and related accounts | 230 832.00 | 113 529.00 | 117 303.00 | 230 832.00 |
BZ Other receivables | 94 492.00 | | 94 492.00 | 94 492.00 |
CF Cash and cash equivalents | 426 772.00 | | 426 772.00 | 426 772.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 777 980.00 | 113 529.00 | 664 451.00 | 777 980.00 |
CO Grand total (0 to V) | 5 118 429.00 | 1 083 488.00 | 4 034 940.00 | 5 118 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 503 024.00 | 1 503 024.00 | | 1 503 024.00 |
DB Share, merger, contribution premiums, etc. | 1 289 645.00 | 1 289 645.00 | | 1 289 645.00 |
DD Legal reserve (1) | 49 129.00 | 49 129.00 | | 49 129.00 |
DH Retained earnings | 323 921.00 | 465 187.00 | | 323 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 506.00 | 11 045.00 | | 32 506.00 |
DL TOTAL (I) | 3 198 226.00 | 3 318 031.00 | | 3 198 226.00 |
DQ Provisions for Expenses | 134 165.00 | | | 134 165.00 |
DR TOTAL (IV) | 134 165.00 | | | 134 165.00 |
DU Loans and Debts from Credit Institutions (3) | 28 242.00 | 32 162.00 | | 28 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 171.00 | | 3 171.00 |
DX Trade payables and related accounts | 439 901.00 | 540 116.00 | | 439 901.00 |
DY Tax and social security liabilities | 228 062.00 | 202 747.00 | | 228 062.00 |
EA Other liabilities | 3 171.00 | 3 171.00 | | 3 171.00 |
EC TOTAL (IV) | 702 549.00 | 781 369.00 | | 702 549.00 |
EE Grand total (I to V) | 4 034 940.00 | 4 099 400.00 | | 4 034 940.00 |
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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 | 4 206 054.00 | | 4 206 054.00 | 4 206 054.00 |
FJ Net sales | 4 206 054.00 | | 4 206 054.00 | 4 206 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 057.00 | |
FQ Other income | | | 9 387.00 | |
FR Total operating income (I) | | | 4 276 499.00 | |
FU Purchases of raw materials and other supplies | | | 544 914.00 | |
FV Inventory change (raw materials and supplies) | | | 36 341.00 | |
FW Other purchases and external expenses | | | 1 070 047.00 | |
FX Taxes, duties, and similar payments | | | 150 309.00 | |
FY Salaries and Wages | | | 1 821 460.00 | |
FZ Social Security Contributions | | | 339 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 549.00 | |
GE Other Expenses | | | 86 313.00 | |
GF Total Operating Expenses (II) | | | 4 222 617.00 | |
GG - OPERATING RESULT (I - II) | | | 53 882.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 005.00 | | | 11 005.00 |
HD Total exceptional income (VII) | 11 005.00 | 8 555.00 | | 11 005.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 572.00 | | | 572.00 |
HH Total exceptional expenses (VIII) | 578.00 | 578.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 426.00 | 7 976.00 | | 10 426.00 |
HK Income tax | 29 802.00 | 36 413.00 | | 29 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 524.00 | 3 928 238.00 | | 4 287 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 018.00 | 3 917 193.00 | | 4 255 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 506.00 | 11 045.00 | | 32 506.00 |
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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 | 4 467 742.00 | | 7 878.00 | 4 467 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 37 369.00 | |
I4 DECREASES Grand Total | | 135 170.00 | 4 340 449.00 | |
IO DECREASES Total including other intangible assets | | 81 447.00 | 3 307 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 606.00 | 995 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 388 701.00 | | | 3 388 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 725.00 | | 7 707.00 | 1 041 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 315.00 | | 171.00 | 37 315.00 |
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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 | 1 057 108.00 | 47 332.00 | 134 481.00 | 1 057 108.00 |
PE DEPRECIATION Total including other intangible assets | 91 008.00 | | 80 874.00 | 91 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 100.00 | 47 332.00 | 53 606.00 | 966 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 141 266.00 | 12 549.00 | 19 650.00 | 141 266.00 |
6T Receivables | 29 648.00 | 113 529.00 | 29 648.00 | 29 648.00 |
7B Total provisions for depreciation | 29 648.00 | 113 529.00 | 29 648.00 | 29 648.00 |
7C Grand total | 170 914.00 | 126 078.00 | 49 298.00 | 170 914.00 |
UE of which provisions and reversals: - Operating | | 126 078.00 | 49 298.00 | |
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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 | 439 901.00 | 439 901.00 | | 439 901.00 |
8C Staff and Related Accounts | 54 897.00 | 54 897.00 | | 54 897.00 |
8D Social Security and Other Social Organizations | 121 356.00 | 121 356.00 | | 121 356.00 |
8E Income Taxes | 29 802.00 | 29 802.00 | | 29 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 171.00 | 3 171.00 | | 3 171.00 |
UT Other financial assets | 37 369.00 | 37 369.00 | | 37 369.00 |
UX Other trade receivables | 93 360.00 | 93 360.00 | | 93 360.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 137 472.00 | | 137 472.00 | 137 472.00 |
VG Loans with a maturity of up to one year at origin | 28 242.00 | 28 242.00 | | 28 242.00 |
VI Group and Associates | 3 171.00 | 3 171.00 | | 3 171.00 |
VK Loans repaid during the year | 46 278.00 | | | 46 278.00 |
VP Miscellaneous | 58 273.00 | 58 273.00 | | 58 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 506.00 | 18 506.00 | | 18 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 170.00 | 35 170.00 | | 35 170.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 628.00 | 236 156.00 | 137 472.00 | 373 628.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 549.00 | 702 549.00 | | 702 549.00 |
