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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 | 262 167.00 | 178 594.00 | 83 573.00 | 262 167.00 |
AH Goodwill | 11 985 860.00 | | 11 985 860.00 | 11 985 860.00 |
AL Advances and down payments on intangible assets. | 8 246.00 | | 8 246.00 | 8 246.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 144 000.00 | 5 922.00 | 138 078.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 344 113.00 | 223 565.00 | 120 547.00 | 344 113.00 |
AT Other tangible assets | 1 162 631.00 | 822 543.00 | 340 088.00 | 1 162 631.00 |
AV Fixed assets in progress | 244 531.00 | | 244 531.00 | 244 531.00 |
AX Advances and down payments | 9 705.00 | | 9 705.00 | 9 705.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | | 10 000.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 14 991.00 | | 14 991.00 | 14 991.00 |
BJ TOTAL (I) | 14 202 410.00 | 1 240 625.00 | 12 961 785.00 | 14 202 410.00 |
BL Raw materials, supplies | 121 568.00 | | 121 568.00 | 121 568.00 |
BV Advances and down payments on orders | 14 296.00 | | 14 296.00 | 14 296.00 |
BX Customers and related accounts | 1 078 949.00 | 5 873.00 | 1 073 076.00 | 1 078 949.00 |
BZ Other receivables | 885 440.00 | | 885 440.00 | 885 440.00 |
CF Cash and cash equivalents | 2 450 073.00 | | 2 450 073.00 | 2 450 073.00 |
CH Prepaid expenses | 170 315.00 | | 170 315.00 | 170 315.00 |
CJ TOTAL (II) | 4 720 641.00 | 5 873.00 | 4 714 767.00 | 4 720 641.00 |
CO Grand total (0 to V) | 18 923 051.00 | 1 246 498.00 | 17 676 552.00 | 18 923 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 640.00 | 880 902.00 | | 937 640.00 |
DB Share, merger, contribution premiums, etc. | 11 070 629.00 | 10 120 371.00 | | 11 070 629.00 |
DD Legal reserve (1) | 135 257.00 | 65 757.00 | | 135 257.00 |
DG Other reserves | 1 732 531.00 | 1 646 547.00 | | 1 732 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 659.00 | 1 386 575.00 | | 786 659.00 |
DL TOTAL (I) | 14 662 715.00 | 14 100 152.00 | | 14 662 715.00 |
DQ Provisions for Expenses | 196 399.00 | 196 399.00 | | 196 399.00 |
DR TOTAL (IV) | 196 399.00 | 196 399.00 | | 196 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 233.00 | 536 733.00 | | 1 101 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 988.00 | 4 474.00 | | 7 988.00 |
DX Trade payables and related accounts | 543 242.00 | 586 549.00 | | 543 242.00 |
DY Tax and social security liabilities | 964 102.00 | 1 371 173.00 | | 964 102.00 |
DZ Fixed asset liabilities and related accounts | 199 006.00 | | | 199 006.00 |
EA Other liabilities | 1 868.00 | 20 555.00 | | 1 868.00 |
EC TOTAL (IV) | 2 817 438.00 | 2 519 485.00 | | 2 817 438.00 |
EE Grand total (I to V) | 17 676 552.00 | 16 816 036.00 | | 17 676 552.00 |
EG Accrued income and payables due within one year | 2 022 251.00 | 2 219 944.00 | | 2 022 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 506 084.00 | |
FJ Net sales | | | 13 506 084.00 | |
FO Operating subsidies | | | 18 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 021.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 13 603 744.00 | |
FU Purchases of raw materials and other supplies | | | 1 567 031.00 | |
FV Inventory change (raw materials and supplies) | | | 39 570.00 | |
FW Other purchases and external expenses | | | 2 712 918.00 | |
FX Taxes, duties, and similar payments | | | 561 997.00 | |
FY Salaries and Wages | | | 6 305 461.00 | |
FZ Social Security Contributions | | | 1 132 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 948.00 | |
GF Total Operating Expenses (II) | | | 12 592 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 731.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 908.00 | 232 685.00 | | 11 908.00 |
HB Exceptional income from capital transactions | 2 391.00 | 4 081.00 | | 2 391.00 |
HC Reversals of provisions and transfers of expenses | | 3 896.00 | | |
HD Total exceptional income (VII) | 14 299.00 | 240 662.00 | | 14 299.00 |
HE Exceptional expenses on management operations | 18 995.00 | 11 187.00 | | 18 995.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HG Exceptional depreciation and provisions | 5 405.00 | 1 982.00 | | 5 405.00 |
HH Total exceptional expenses (VIII) | 24 400.00 | 16 218.00 | | 24 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 101.00 | 224 444.00 | | -10 101.00 |
HJ Employee participation in company results | | 109 455.00 | | |
HK Income tax | 207 023.00 | 652 044.00 | | 207 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 621 777.00 | 13 814 610.00 | | 13 621 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 835 118.00 | 12 428 035.00 | | 12 835 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 659.00 | 1 386 575.00 | | 786 659.00 |
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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 | 12 935 866.00 | | 1 318 716.00 | 12 935 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 156.00 | |
I4 DECREASES Grand Total | | 52 173.00 | 14 202 410.00 | |
IO DECREASES Total including other intangible assets | | 27 928.00 | 12 256 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 245.00 | 1 920 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 685 703.00 | | 598 498.00 | 11 685 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 007.00 | | 720 218.00 | 1 225 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 156.00 | | | 25 156.00 |
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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 | 1 026 011.00 | 256 787.00 | 52 173.00 | 1 026 011.00 |
PE DEPRECIATION Total including other intangible assets | 157 310.00 | 49 211.00 | 27 928.00 | 157 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 701.00 | 207 575.00 | 24 245.00 | 868 701.00 |
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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 | 543 242.00 | 543 242.00 | | 543 242.00 |
8C Staff and Related Accounts | 500 464.00 | 500 464.00 | | 500 464.00 |
8D Social Security and Other Social Organizations | 333 930.00 | 333 930.00 | | 333 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 199 006.00 | 199 006.00 | | 199 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 14 991.00 | | 14 991.00 | 14 991.00 |
UX Other trade receivables | 1 078 949.00 | 1 078 949.00 | | 1 078 949.00 |
UY Staff and related accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
VB VAT | 4 097.00 | 4 097.00 | | 4 097.00 |
VC Group and associates | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 1 101 233.00 | 306 046.00 | 539 812.00 | 1 101 233.00 |
VI Group and Associates | 7 988.00 | 7 988.00 | | 7 988.00 |
VJ Loans taken out during the year | 833 780.00 | | | 833 780.00 |
VK Loans repaid during the year | 269 149.00 | | | 269 149.00 |
VM Income taxes | 612 701.00 | 612 701.00 | | 612 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 708.00 | 129 708.00 | | 129 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 324.00 | 265 324.00 | | 265 324.00 |
VS Prepaid expenses | 170 315.00 | 170 315.00 | | 170 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 694.00 | 2 134 703.00 | 24 991.00 | 2 159 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 438.00 | 2 022 251.00 | 539 812.00 | 2 817 438.00 |
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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 | 135.00 | | | 135.00 |
