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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 | 131 856.00 | 107 413.00 | 24 443.00 | 131 856.00 |
AH Goodwill | 2 893 818.00 | | 2 893 818.00 | 2 893 818.00 |
AJ Other Intangible Assets | 845 015.00 | 793 020.00 | 51 995.00 | 845 015.00 |
AP Buildings | 5 693 666.00 | 1 184 247.00 | 4 509 419.00 | 5 693 666.00 |
AR Technical installations, industrial equipment and tools | 4 368 300.00 | 3 236 913.00 | 1 131 388.00 | 4 368 300.00 |
AT Other tangible assets | 1 405 207.00 | 984 061.00 | 421 146.00 | 1 405 207.00 |
AV Fixed assets in progress | 171 117.00 | | 171 117.00 | 171 117.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 63 796.00 | | 63 796.00 | 63 796.00 |
BJ TOTAL (I) | 15 588 556.00 | 6 305 655.00 | 9 282 901.00 | 15 588 556.00 |
BL Raw materials, supplies | 25 568.00 | | 25 568.00 | 25 568.00 |
BP Services in progress | 240 497.00 | | 240 497.00 | 240 497.00 |
BV Advances and down payments on orders | 8 854.00 | | 8 854.00 | 8 854.00 |
BX Customers and related accounts | 406 052.00 | | 406 052.00 | 406 052.00 |
BZ Other receivables | 754 754.00 | | 754 754.00 | 754 754.00 |
CD Marketable securities | 3 309 588.00 | | 3 309 588.00 | 3 309 588.00 |
CF Cash and cash equivalents | 1 871 188.00 | | 1 871 188.00 | 1 871 188.00 |
CH Prepaid expenses | 284 831.00 | | 284 831.00 | 284 831.00 |
CJ TOTAL (II) | 6 901 330.00 | | 6 901 330.00 | 6 901 330.00 |
CO Grand total (0 to V) | 22 489 886.00 | 6 305 655.00 | 16 184 232.00 | 22 489 886.00 |
CU Other investments | 15 764.00 | | 15 764.00 | 15 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 285 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 357 479.00 | 2 222 479.00 | | 2 357 479.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 4 020 757.00 | 3 974 292.00 | | 4 020 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 282 392.00 | 1 316 465.00 | | 1 282 392.00 |
DL TOTAL (I) | 7 989 128.00 | 7 826 736.00 | | 7 989 128.00 |
DU Loans and Debts from Credit Institutions (3) | 5 579 169.00 | 6 333 463.00 | | 5 579 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 001.00 | 683 075.00 | | 588 001.00 |
DX Trade payables and related accounts | 323 792.00 | 404 079.00 | | 323 792.00 |
DY Tax and social security liabilities | 1 352 474.00 | 1 263 143.00 | | 1 352 474.00 |
DZ Fixed asset liabilities and related accounts | 121 857.00 | 627.00 | | 121 857.00 |
EA Other liabilities | 228 702.00 | 346 539.00 | | 228 702.00 |
EB Prepaid income (2) | 1 108.00 | | | 1 108.00 |
EC TOTAL (IV) | 8 195 104.00 | 9 030 927.00 | | 8 195 104.00 |
EE Grand total (I to V) | 16 184 232.00 | 16 857 663.00 | | 16 184 232.00 |
EG Accrued income and payables due within one year | 3 530 311.00 | 3 621 555.00 | | 3 530 311.00 |
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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 | 20 107 298.00 | | 20 107 298.00 | 20 107 298.00 |
FJ Net sales | 20 107 298.00 | | 20 107 298.00 | 20 107 298.00 |
FM Inventory production | | | 6 294.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 705.00 | |
FQ Other income | | | 49 748.00 | |
FR Total operating income (I) | | | 20 349 044.00 | |
FU Purchases of raw materials and other supplies | | | 236 475.00 | |
FV Inventory change (raw materials and supplies) | | | 18 284.00 | |
FW Other purchases and external expenses | | | 5 441 467.00 | |
FX Taxes, duties, and similar payments | | | 1 063 946.00 | |
FY Salaries and Wages | | | 7 339 926.00 | |
FZ Social Security Contributions | | | 2 831 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 257.00 | |
GE Other Expenses | | | 38 209.00 | |
GF Total Operating Expenses (II) | | | 18 035 107.00 | |
GG - OPERATING RESULT (I - II) | | | 2 313 937.00 | |
GL Other interest and similar income | | | 9 598.00 | |
GP Total financial income (V) | | | 9 598.00 | |
GR Interest and similar expenses | | | 135 304.00 | |
GU Total financial expenses (VI) | | | 135 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 930.00 | | |
HD Total exceptional income (VII) | | 2 930.00 | | |
HE Exceptional expenses on management operations | 1 581.00 | | | 1 581.00 |
HF Exceptional expenses on capital transactions | | 2 530.00 | | |
HH Total exceptional expenses (VIII) | 1 581.00 | 2 530.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 581.00 | 400.00 | | -1 581.00 |
HJ Employee participation in company results | 410 492.00 | 463 684.00 | | 410 492.00 |
HK Income tax | 493 766.00 | 487 654.00 | | 493 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 358 642.00 | 20 732 843.00 | | 20 358 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 076 250.00 | 19 416 378.00 | | 19 076 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 282 392.00 | 1 316 465.00 | | 1 282 392.00 |
HP References: Equipment leasing | 814 186.00 | 834 764.00 | | 814 186.00 |
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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 | 15 818 818.00 | | 534 218.00 | 15 818 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 575.00 | |
I4 DECREASES Grand Total | 17 280.00 | 747 200.00 | 15 588 556.00 | 17 280.00 |
IO DECREASES Total including other intangible assets | | 99 831.00 | 3 870 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 280.00 | 647 368.00 | 11 638 291.00 | 17 280.00 |
KD ACQUISITIONS Total including other intangible assets | 3 954 066.00 | | 16 455.00 | 3 954 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 785 386.00 | | 517 554.00 | 11 785 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 366.00 | | 209.00 | 79 366.00 |
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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 | 5 987 598.00 | 1 065 257.00 | 747 200.00 | 5 987 598.00 |
PE DEPRECIATION Total including other intangible assets | 961 413.00 | 38 852.00 | 99 831.00 | 961 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 026 185.00 | 1 026 405.00 | 647 369.00 | 5 026 185.00 |
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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 | 323 792.00 | 323 792.00 | | 323 792.00 |
8C Staff and Related Accounts | 469 824.00 | 469 824.00 | | 469 824.00 |
8D Social Security and Other Social Organizations | 524 101.00 | 524 101.00 | | 524 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 857.00 | 121 857.00 | | 121 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 702.00 | 128 702.00 | 100 000.00 | 228 702.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 63 796.00 | | 63 796.00 | 63 796.00 |
UX Other trade receivables | 406 052.00 | 406 052.00 | | 406 052.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VC Group and associates | 16 023.00 | 16 023.00 | | 16 023.00 |
VG Loans with a maturity of up to one year at origin | 4 024.00 | 4 024.00 | | 4 024.00 |
VH Loans with a maturity of more than one year at origin | 5 575 145.00 | 910 352.00 | 2 656 345.00 | 5 575 145.00 |
VI Group and Associates | 588 001.00 | 588 001.00 | | 588 001.00 |
VJ Loans taken out during the year | 209 805.00 | | | 209 805.00 |
VK Loans repaid during the year | 963 345.00 | | | 963 345.00 |
VM Income taxes | 170 349.00 | 170 349.00 | | 170 349.00 |
VP Miscellaneous | 12 518.00 | 12 518.00 | | 12 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 549.00 | 358 549.00 | | 358 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 839.00 | 555 839.00 | | 555 839.00 |
VS Prepaid expenses | 284 831.00 | 284 831.00 | | 284 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 432.00 | 1 445 636.00 | 63 796.00 | 1 509 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 104.00 | 3 430 311.00 | 2 756 345.00 | 8 195 104.00 |
