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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 | 61 267.00 | 15 941.00 | 45 326.00 | 61 267.00 |
AH Goodwill | 187 640.00 | | 187 640.00 | 187 640.00 |
AJ Other Intangible Assets | 20 246 308.00 | | 20 246 308.00 | 20 246 308.00 |
AR Technical installations, industrial equipment and tools | 673 186.00 | 365 858.00 | 307 328.00 | 673 186.00 |
AT Other tangible assets | 2 276 156.00 | 1 396 381.00 | 879 775.00 | 2 276 156.00 |
AV Fixed assets in progress | 14 262.00 | | 14 262.00 | 14 262.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 801 106.00 | | 801 106.00 | 801 106.00 |
BJ TOTAL (I) | 24 263 025.00 | 1 778 180.00 | 22 484 845.00 | 24 263 025.00 |
BL Raw materials, supplies | 52 290.00 | | 52 290.00 | 52 290.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 1 418 005.00 | 161 203.00 | 1 256 802.00 | 1 418 005.00 |
BZ Other receivables | 1 166 632.00 | | 1 166 632.00 | 1 166 632.00 |
CF Cash and cash equivalents | 1 160 564.00 | | 1 160 564.00 | 1 160 564.00 |
CH Prepaid expenses | 166 440.00 | | 166 440.00 | 166 440.00 |
CJ TOTAL (II) | 3 964 404.00 | 161 203.00 | 3 803 200.00 | 3 964 404.00 |
CO Grand total (0 to V) | 28 227 428.00 | 1 939 383.00 | 26 288 045.00 | 28 227 428.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 988.00 | 1 430 988.00 | | 1 430 988.00 |
DB Share, merger, contribution premiums, etc. | 6 637 048.00 | 6 637 048.00 | | 6 637 048.00 |
DD Legal reserve (1) | 143 099.00 | 119 896.00 | | 143 099.00 |
DG Other reserves | 10 757 330.00 | 8 213 557.00 | | 10 757 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 264 778.00 | 2 566 976.00 | | 2 264 778.00 |
DL TOTAL (I) | 21 233 243.00 | 18 968 465.00 | | 21 233 243.00 |
DU Loans and Debts from Credit Institutions (3) | 2 808 178.00 | 3 641 227.00 | | 2 808 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 240 844.00 | | |
DX Trade payables and related accounts | 830 706.00 | 529 056.00 | | 830 706.00 |
DY Tax and social security liabilities | 1 349 033.00 | 1 804 678.00 | | 1 349 033.00 |
DZ Fixed asset liabilities and related accounts | 10 900.00 | 453.00 | | 10 900.00 |
EA Other liabilities | 55 984.00 | 5 554.00 | | 55 984.00 |
EC TOTAL (IV) | 5 054 802.00 | 7 221 812.00 | | 5 054 802.00 |
EE Grand total (I to V) | 26 288 045.00 | 26 190 277.00 | | 26 288 045.00 |
EG Accrued income and payables due within one year | 2 953 371.00 | 3 916 816.00 | | 2 953 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 339.00 | 2 102.00 | | 2 339.00 |
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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 | 22 658 994.00 | | 22 658 994.00 | 22 658 994.00 |
FJ Net sales | 22 658 994.00 | | 22 658 994.00 | 22 658 994.00 |
FO Operating subsidies | | | 11 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 973.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 22 705 795.00 | |
FU Purchases of raw materials and other supplies | | | 2 837 383.00 | |
FV Inventory change (raw materials and supplies) | | | -10 851.00 | |
FW Other purchases and external expenses | | | 7 805 886.00 | |
FX Taxes, duties, and similar payments | | | 923 568.00 | |
FY Salaries and Wages | | | 5 216 242.00 | |
FZ Social Security Contributions | | | 1 957 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 919.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 19 100 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605 663.00 | |
GL Other interest and similar income | | | 1 893.00 | |
GP Total financial income (V) | | | 1 893.00 | |
GR Interest and similar expenses | | | 61 470.00 | |
GU Total financial expenses (VI) | | | 61 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 551.00 | | | 551.00 |
HE Exceptional expenses on management operations | 504.00 | 35.00 | | 504.00 |
HG Exceptional depreciation and provisions | 91 261.00 | 427.00 | | 91 261.00 |
HH Total exceptional expenses (VIII) | 91 765.00 | 462.00 | | 91 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 214.00 | -462.00 | | -91 214.00 |
HJ Employee participation in company results | 258 601.00 | 322 992.00 | | 258 601.00 |
HK Income tax | 931 492.00 | 1 217 639.00 | | 931 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 708 240.00 | 22 120 531.00 | | 22 708 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 443 462.00 | 19 553 555.00 | | 20 443 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 264 778.00 | 2 566 976.00 | | 2 264 778.00 |
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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 | 24 123 231.00 | | 381 585.00 | 24 123 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804 206.00 | |
I4 DECREASES Grand Total | | 241 791.00 | 24 263 025.00 | |
IO DECREASES Total including other intangible assets | | 51 236.00 | 20 495 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 555.00 | 2 963 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 499 518.00 | | 46 932.00 | 20 499 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830 140.00 | | 324 019.00 | 2 830 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 572.00 | | 10 634.00 | 793 572.00 |
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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 | 1 610 150.00 | 409 821.00 | 241 791.00 | 1 610 150.00 |
PE DEPRECIATION Total including other intangible assets | 58 645.00 | 8 531.00 | 51 236.00 | 58 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 551 505.00 | 401 290.00 | 190 555.00 | 1 551 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 284.00 | 50 919.00 | | 110 284.00 |
7B Total provisions for depreciation | 110 284.00 | 50 919.00 | | 110 284.00 |
7C Grand total | 110 284.00 | 50 919.00 | | 110 284.00 |
UE of which provisions and reversals: - Operating | | 50 919.00 | | |
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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 | 830 706.00 | 830 706.00 | | 830 706.00 |
8C Staff and Related Accounts | 791 175.00 | 791 175.00 | | 791 175.00 |
8D Social Security and Other Social Organizations | 471 903.00 | 471 903.00 | | 471 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 984.00 | 55 984.00 | | 55 984.00 |
UT Other financial assets | 801 106.00 | | 801 106.00 | 801 106.00 |
UX Other trade receivables | 1 418 005.00 | 1 418 005.00 | | 1 418 005.00 |
UY Staff and related accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
UZ Social Security, other social security organizations | 5 054.00 | 5 054.00 | | 5 054.00 |
VG Loans with a maturity of up to one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VH Loans with a maturity of more than one year at origin | 2 805 839.00 | 704 408.00 | 2 101 431.00 | 2 805 839.00 |
VK Loans repaid during the year | 832 393.00 | | | 832 393.00 |
VM Income taxes | 540 653.00 | 540 653.00 | | 540 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 955.00 | 85 955.00 | | 85 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 465.00 | 618 465.00 | | 618 465.00 |
VS Prepaid expenses | 166 440.00 | 166 440.00 | | 166 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 183.00 | 2 751 077.00 | 801 106.00 | 3 552 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 802.00 | 2 953 371.00 | 2 101 431.00 | 5 054 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
