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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
AH Goodwill | 3 365 229.00 | | 3 365 229.00 | 3 365 229.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 080.00 | 400.00 | 2 480.00 |
AT Other tangible assets | 1 224 352.00 | 734 878.00 | 489 473.00 | 1 224 352.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 106 341.00 | | 106 341.00 | 106 341.00 |
BJ TOTAL (I) | 9 014 678.00 | 738 232.00 | 8 276 446.00 | 9 014 678.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 601 302.00 | | 601 302.00 | 601 302.00 |
BV Advances and down payments on orders | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 6 369 215.00 | 188 714.00 | 6 180 500.00 | 6 369 215.00 |
BZ Other receivables | 748 130.00 | | 748 130.00 | 748 130.00 |
CD Marketable securities | 5 824.00 | | 5 824.00 | 5 824.00 |
CF Cash and cash equivalents | 2 598 018.00 | | 2 598 018.00 | 2 598 018.00 |
CH Prepaid expenses | 105 224.00 | | 105 224.00 | 105 224.00 |
CJ TOTAL (II) | 10 437 023.00 | 188 714.00 | 10 248 308.00 | 10 437 023.00 |
CO Grand total (0 to V) | 19 451 702.00 | 926 947.00 | 18 524 754.00 | 19 451 702.00 |
CU Other investments | 4 300 000.00 | | 4 300 000.00 | 4 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DB Share, merger, contribution premiums, etc. | 94 076.00 | 94 076.00 | | 94 076.00 |
DD Legal reserve (1) | 178 667.00 | 122 578.00 | | 178 667.00 |
DH Retained earnings | 915 685.00 | -203 700.00 | | 915 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972 573.00 | 1 325 474.00 | | 1 972 573.00 |
DL TOTAL (I) | 6 257 002.00 | 4 434 428.00 | | 6 257 002.00 |
DP Provisions for Risks | 365 000.00 | 465 000.00 | | 365 000.00 |
DQ Provisions for Expenses | 228 680.00 | 218 036.00 | | 228 680.00 |
DR TOTAL (IV) | 593 680.00 | 683 036.00 | | 593 680.00 |
DU Loans and Debts from Credit Institutions (3) | 163 327.00 | 594 448.00 | | 163 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714 859.00 | 513 248.00 | | 1 714 859.00 |
DX Trade payables and related accounts | 1 556 251.00 | 915 390.00 | | 1 556 251.00 |
DY Tax and social security liabilities | 5 171 471.00 | 3 126 839.00 | | 5 171 471.00 |
EA Other liabilities | 3 068 163.00 | 1 558 379.00 | | 3 068 163.00 |
EC TOTAL (IV) | 11 674 072.00 | 6 708 305.00 | | 11 674 072.00 |
EE Grand total (I to V) | 18 524 754.00 | 11 825 770.00 | | 18 524 754.00 |
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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 | 18 055 304.00 | | 18 055 304.00 | 18 055 304.00 |
FJ Net sales | 18 055 304.00 | | 18 055 304.00 | 18 055 304.00 |
FM Inventory production | | | 263 054.00 | |
FO Operating subsidies | | | 9 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 18 328 507.00 | |
FU Purchases of raw materials and other supplies | | | 11 862.00 | |
FV Inventory change (raw materials and supplies) | | | 5 467.00 | |
FW Other purchases and external expenses | | | 4 479 801.00 | |
FX Taxes, duties, and similar payments | | | 442 317.00 | |
FY Salaries and Wages | | | 6 836 256.00 | |
FZ Social Security Contributions | | | 3 061 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 644.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 14 918 337.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 630.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GP Total financial income (V) | | | 12 824.00 | |
GR Interest and similar expenses | | | 55 010.00 | |
GT Net expenses on sales of marketable securities | | | 116.00 | |
GU Total financial expenses (VI) | | | 55 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 367 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 333.00 | 25 294.00 | | 6 333.00 |
HB Exceptional income from capital transactions | 547 650.00 | | | 547 650.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 653 983.00 | 75 294.00 | | 653 983.00 |
HE Exceptional expenses on management operations | 225 627.00 | 315.00 | | 225 627.00 |
HF Exceptional expenses on capital transactions | 228 556.00 | | | 228 556.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 454 184.00 | 50 315.00 | | 454 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 799.00 | 24 979.00 | | 199 799.00 |
HJ Employee participation in company results | 488 423.00 | 189 143.00 | | 488 423.00 |
HK Income tax | 1 106 672.00 | 437 949.00 | | 1 106 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 995 316.00 | 13 316 951.00 | | 18 995 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 022 743.00 | 11 991 477.00 | | 17 022 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972 573.00 | 1 325 474.00 | | 1 972 573.00 |
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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 | 5 272 726.00 | | 5 458 846.00 | 5 272 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 106 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 604 050.00 | 4 421 342.00 | |
I4 DECREASES Grand Total | | 1 716 893.00 | 9 014 679.00 | |
IO DECREASES Total including other intangible assets | | 135.00 | 3 366 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 708.00 | 1 226 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 747 098.00 | | 619 541.00 | 2 747 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 254.00 | | 412 287.00 | 927 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 373.00 | | 4 427 019.00 | 1 598 373.00 |
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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 | 691 981.00 | 156 089.00 | 109 836.00 | 691 981.00 |
PE DEPRECIATION Total including other intangible assets | 135.00 | 1 274.00 | 135.00 | 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 846.00 | 154 814.00 | 109 701.00 | 691 846.00 |
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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 | 683 036.00 | 10 644.00 | 100 000.00 | 683 036.00 |
6T Receivables | 172 389.00 | | | 172 389.00 |
6X Other provisions for depreciation | | | 116.00 | |
7B Total provisions for depreciation | 172 389.00 | | 116.00 | 172 389.00 |
7C Grand total | 855 426.00 | 10 644.00 | 100 116.00 | 855 426.00 |
UE of which provisions and reversals: - Operating | | 10 644.00 | | |
UG - Financial | | | 116.00 | |
UJ - Exceptional | | | 100 000.00 | |
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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 | 1 556 251.00 | 1 556 251.00 | | 1 556 251.00 |
8C Staff and Related Accounts | 1 449 413.00 | 1 449 413.00 | | 1 449 413.00 |
8D Social Security and Other Social Organizations | 930 546.00 | 930 546.00 | | 930 546.00 |
8E Income Taxes | 1 018 302.00 | 1 018 302.00 | | 1 018 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 068 163.00 | 3 068 163.00 | | 3 068 163.00 |
UT Other financial assets | 106 342.00 | 2 613.00 | | 106 342.00 |
UX Other trade receivables | 6 245 580.00 | 6 245 580.00 | | 6 245 580.00 |
UY Staff and related accounts | 13 298.00 | 13 298.00 | | 13 298.00 |
VA Doubtful or disputed receivables | 123 636.00 | 123 636.00 | | 123 636.00 |
VB VAT | 245 688.00 | 245 688.00 | | 245 688.00 |
VC Group and associates | 489 145.00 | 489 145.00 | | 489 145.00 |
VG Loans with a maturity of up to one year at origin | 61 363.00 | 61 363.00 | | 61 363.00 |
VH Loans with a maturity of more than one year at origin | 101 965.00 | 44 433.00 | 57 532.00 | 101 965.00 |
VI Group and Associates | 1 714 859.00 | 1 714 859.00 | | 1 714 859.00 |
VJ Loans taken out during the year | 126 962.00 | | | 126 962.00 |
VK Loans repaid during the year | 24 997.00 | | | 24 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 071.00 | 205 071.00 | | 205 071.00 |
VS Prepaid expenses | 105 225.00 | 105 225.00 | | 105 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 328 912.00 | 7 225 185.00 | 103 729.00 | 7 328 912.00 |
VW VAT | 1 568 139.00 | 1 568 139.00 | | 1 568 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 674 072.00 | 11 616 540.00 | 57 532.00 | 11 674 072.00 |
