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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 | 270 845.00 | 102 556.00 | 168 288.00 | 270 845.00 |
AH Goodwill | 19 028 911.00 | | 19 028 911.00 | 19 028 911.00 |
AJ Other Intangible Assets | 4 080.00 | 1 156.00 | 2 924.00 | 4 080.00 |
AN Land | 735 383.00 | | 735 383.00 | 735 383.00 |
AP Buildings | 3 879 235.00 | 1 703 483.00 | 2 175 752.00 | 3 879 235.00 |
AR Technical installations, industrial equipment and tools | 419 492.00 | 255 969.00 | 163 522.00 | 419 492.00 |
AT Other tangible assets | 3 046 269.00 | 2 274 919.00 | 771 350.00 | 3 046 269.00 |
AV Fixed assets in progress | 296 485.00 | | 296 485.00 | 296 485.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 202 454.00 | | 202 454.00 | 202 454.00 |
BJ TOTAL (I) | 27 884 157.00 | 4 338 085.00 | 23 546 072.00 | 27 884 157.00 |
BL Raw materials, supplies | 123 687.00 | | 123 687.00 | 123 687.00 |
BX Customers and related accounts | 1 565 817.00 | | 1 565 817.00 | 1 565 817.00 |
BZ Other receivables | 15 886.00 | | 15 886.00 | 15 886.00 |
CD Marketable securities | 1 229.00 | | 1 229.00 | 1 229.00 |
CF Cash and cash equivalents | 1 407 092.00 | | 1 407 092.00 | 1 407 092.00 |
CH Prepaid expenses | 78 278.00 | | 78 278.00 | 78 278.00 |
CJ TOTAL (II) | 3 191 992.00 | | 3 191 992.00 | 3 191 992.00 |
CO Grand total (0 to V) | 31 076 150.00 | 4 338 085.00 | 26 738 064.00 | 31 076 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 860.00 | 1 105 915.00 | | 1 235 860.00 |
DB Share, merger, contribution premiums, etc. | 12 563 012.00 | 9 892 957.00 | | 12 563 012.00 |
DD Legal reserve (1) | 159 882.00 | 110 582.00 | | 159 882.00 |
DG Other reserves | 1 629 557.00 | 1 132 531.00 | | 1 629 557.00 |
DH Retained earnings | 352 599.00 | 352 599.00 | | 352 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 151.00 | 985 707.00 | | 1 041 151.00 |
DL TOTAL (I) | 16 982 061.00 | 13 580 291.00 | | 16 982 061.00 |
DP Provisions for Risks | 77 762.00 | 77 762.00 | | 77 762.00 |
DQ Provisions for Expenses | 377 348.00 | 315 445.00 | | 377 348.00 |
DR TOTAL (IV) | 455 111.00 | 393 208.00 | | 455 111.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930 394.00 | 6 035 702.00 | | 4 930 394.00 |
DX Trade payables and related accounts | 1 014 875.00 | 801 472.00 | | 1 014 875.00 |
DY Tax and social security liabilities | 1 547 976.00 | 1 157 683.00 | | 1 547 976.00 |
EA Other liabilities | 1 807 648.00 | 3 423 989.00 | | 1 807 648.00 |
EC TOTAL (IV) | 9 300 893.00 | 11 418 846.00 | | 9 300 893.00 |
EE Grand total (I to V) | 26 738 065.00 | 25 392 344.00 | | 26 738 065.00 |
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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 | 19 632 974.00 | | 19 632 974.00 | 19 632 974.00 |
FJ Net sales | 19 632 974.00 | | 19 632 974.00 | 19 632 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 769.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 19 819 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 985 351.00 | |
FV Inventory change (raw materials and supplies) | | | 40 846.00 | |
FW Other purchases and external expenses | | | 2 619 155.00 | |
FX Taxes, duties, and similar payments | | | 942 291.00 | |
FY Salaries and Wages | | | 9 890 209.00 | |
FZ Social Security Contributions | | | 2 179 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 903.00 | |
GE Other Expenses | | | 120 982.00 | |
GF Total Operating Expenses (II) | | | 18 358 623.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460 600.00 | |
GL Other interest and similar income | | | 18 223.00 | |
GP Total financial income (V) | | | 18 223.00 | |
GR Interest and similar expenses | | | 51 108.00 | |
GU Total financial expenses (VI) | | | 51 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 550.00 | | | 11 550.00 |
HB Exceptional income from capital transactions | 7 200.00 | 1 600.00 | | 7 200.00 |
HD Total exceptional income (VII) | 18 750.00 | 1 600.00 | | 18 750.00 |
HE Exceptional expenses on management operations | 170.00 | 162 686.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 17 641.00 | 33 053.00 | | 17 641.00 |
HH Total exceptional expenses (VIII) | 17 811.00 | 195 738.00 | | 17 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | -194 138.00 | | 939.00 |
HJ Employee participation in company results | 4 469.00 | 17 472.00 | | 4 469.00 |
HK Income tax | 383 033.00 | 137 191.00 | | 383 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 856 196.00 | 20 798 286.00 | | 19 856 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 815 045.00 | 19 812 579.00 | | 18 815 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 151.00 | 985 707.00 | | 1 041 151.00 |
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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 | 26 095 092.00 | | 2 059 568.00 | 26 095 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 203 454.00 | |
I4 DECREASES Grand Total | | 270 503.00 | 27 884 158.00 | |
IO DECREASES Total including other intangible assets | | 11 094.00 | 19 303 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 409.00 | 8 376 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 057 241.00 | | 1 257 689.00 | 18 057 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 838 661.00 | | 796 614.00 | 7 838 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 190.00 | | 5 264.00 | 199 190.00 |
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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 | 4 070 490.00 | 518 482.00 | 250 886.00 | 4 070 490.00 |
PE DEPRECIATION Total including other intangible assets | 90 751.00 | 20 230.00 | 7 268.00 | 90 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 979 739.00 | 498 252.00 | 243 619.00 | 3 979 739.00 |
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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 | 393 208.00 | 61 903.00 | | 393 208.00 |
7C Grand total | 393 208.00 | 61 903.00 | | 393 208.00 |
UE of which provisions and reversals: - Operating | | 61 903.00 | | |
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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 | 1 014 875.00 | 1 014 875.00 | | 1 014 875.00 |
8C Staff and Related Accounts | 717 819.00 | 717 819.00 | | 717 819.00 |
8D Social Security and Other Social Organizations | 540 460.00 | 540 460.00 | | 540 460.00 |
8E Income Taxes | 30 655.00 | 30 655.00 | | 30 655.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 202 454.00 | | 202 454.00 | 202 454.00 |
UX Other trade receivables | 1 565 817.00 | 1 565 817.00 | | 1 565 817.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
UZ Social Security, other social security organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
VG Loans with a maturity of up to one year at origin | 1 243.00 | 1 243.00 | | 1 243.00 |
VH Loans with a maturity of more than one year at origin | 4 929 150.00 | 1 009 850.00 | 3 006 922.00 | 4 929 150.00 |
VI Group and Associates | 1 807 648.00 | 1 807 648.00 | | 1 807 648.00 |
VK Loans repaid during the year | 1 001 051.00 | | | 1 001 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 637.00 | 254 637.00 | | 254 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 766.00 | 8 766.00 | | 8 766.00 |
VS Prepaid expenses | 78 278.00 | 78 278.00 | | 78 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 437.00 | 1 660 982.00 | 202 454.00 | 1 863 437.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 300 891.00 | 5 381 592.00 | 3 006 922.00 | 9 300 891.00 |
