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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
AH Goodwill | 3 963 674.00 | | 3 963 674.00 | 3 963 674.00 |
AP Buildings | 87 156.00 | 38 053.00 | 49 103.00 | 87 156.00 |
AR Technical installations, industrial equipment and tools | 2 217 403.00 | 1 447 200.00 | 770 202.00 | 2 217 403.00 |
AT Other tangible assets | 5 035 023.00 | 4 882 900.00 | 152 122.00 | 5 035 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 11 328 371.00 | 6 383 129.00 | 4 945 242.00 | 11 328 371.00 |
BL Raw materials, supplies | 110 614.00 | | 110 614.00 | 110 614.00 |
BX Customers and related accounts | 3 004 360.00 | | 3 004 360.00 | 3 004 360.00 |
BZ Other receivables | 4 934 100.00 | | 4 934 100.00 | 4 934 100.00 |
CF Cash and cash equivalents | 10 396.00 | | 10 396.00 | 10 396.00 |
CH Prepaid expenses | 36 965.00 | | 36 965.00 | 36 965.00 |
CJ TOTAL (II) | 8 096 436.00 | | 8 096 436.00 | 8 096 436.00 |
CO Grand total (0 to V) | 19 424 808.00 | 6 383 129.00 | 13 041 678.00 | 19 424 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 274 863.00 | 274 863.00 | | 274 863.00 |
DD Legal reserve (1) | 268 690.00 | 214 292.00 | | 268 690.00 |
DH Retained earnings | 650 987.00 | 420 863.00 | | 650 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 144 967.00 | 1 087 962.00 | | 1 144 967.00 |
DJ Investment subsidies | 595 323.00 | 727 892.00 | | 595 323.00 |
DL TOTAL (I) | 7 774 831.00 | 7 565 872.00 | | 7 774 831.00 |
DP Provisions for Risks | 429 028.00 | 419 802.00 | | 429 028.00 |
DQ Provisions for Expenses | 445 006.00 | 431 055.00 | | 445 006.00 |
DR TOTAL (IV) | 874 034.00 | 850 857.00 | | 874 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 427.00 | 4 427.00 | | 4 427.00 |
DX Trade payables and related accounts | 1 712 093.00 | 5 604 314.00 | | 1 712 093.00 |
DY Tax and social security liabilities | 2 391 707.00 | 2 135 534.00 | | 2 391 707.00 |
DZ Fixed asset liabilities and related accounts | 4 586.00 | 5 107.00 | | 4 586.00 |
EA Other liabilities | 228 850.00 | 383 338.00 | | 228 850.00 |
EB Prepaid income (2) | 51 151.00 | 49 886.00 | | 51 151.00 |
EC TOTAL (IV) | 4 392 813.00 | 8 182 660.00 | | 4 392 813.00 |
EE Grand total (I to V) | 13 041 678.00 | 16 599 389.00 | | 13 041 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 165 460.00 | | 9 165 460.00 | 9 165 460.00 |
FJ Net sales | 9 165 460.00 | | 9 165 460.00 | 9 165 460.00 |
FO Operating subsidies | | | 12 416 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 934.00 | |
FQ Other income | | | 16 841.00 | |
FR Total operating income (I) | | | 22 137 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 812.00 | |
FV Inventory change (raw materials and supplies) | | | -35 415.00 | |
FW Other purchases and external expenses | | | 10 213 249.00 | |
FX Taxes, duties, and similar payments | | | 585 404.00 | |
FY Salaries and Wages | | | 5 233 511.00 | |
FZ Social Security Contributions | | | 2 496 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 177.00 | |
GE Other Expenses | | | 44 602.00 | |
GF Total Operating Expenses (II) | | | 20 932 694.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 289.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 207 035.00 | 141 310.00 | | 207 035.00 |
HD Total exceptional income (VII) | 207 035.00 | 141 310.00 | | 207 035.00 |
HE Exceptional expenses on management operations | 1 781.00 | 225.00 | | 1 781.00 |
HF Exceptional expenses on capital transactions | | 11 573.00 | | |
HH Total exceptional expenses (VIII) | 1 781.00 | 11 798.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 254.00 | 129 513.00 | | 205 254.00 |
HJ Employee participation in company results | 144 394.00 | 135 955.00 | | 144 394.00 |
HK Income tax | 120 151.00 | 131 676.00 | | 120 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 345 018.00 | 20 569 383.00 | | 22 345 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 200 051.00 | 19 481 421.00 | | 21 200 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 144 967.00 | 1 087 962.00 | | 1 144 967.00 |
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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 | 11 180 744.00 | | 725 937.00 | 11 180 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 140.00 | |
I4 DECREASES Grand Total | 578 309.00 | | 11 328 371.00 | 578 309.00 |
IO DECREASES Total including other intangible assets | | | 3 978 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 578 309.00 | | 7 339 582.00 | 578 309.00 |
KD ACQUISITIONS Total including other intangible assets | 3 978 650.00 | | | 3 978 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 191 954.00 | | 725 937.00 | 7 191 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 140.00 | | | 10 140.00 |
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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 | 6 068 270.00 | 314 860.00 | | 6 068 270.00 |
PE DEPRECIATION Total including other intangible assets | 14 976.00 | | | 14 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 053 294.00 | 314 860.00 | | 6 053 294.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 850 857.00 | 62 177.00 | 39 000.00 | 850 857.00 |
7C Grand total | 850 857.00 | 62 177.00 | 39 000.00 | 850 857.00 |
UE of which provisions and reversals: - Operating | | 62 177.00 | 39 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 427.00 | 4 427.00 | | 4 427.00 |
8B Suppliers and Related Accounts | 1 712 093.00 | 1 712 093.00 | | 1 712 093.00 |
8C Staff and Related Accounts | 1 171 388.00 | 1 171 388.00 | | 1 171 388.00 |
8D Social Security and Other Social Organizations | 913 374.00 | 913 374.00 | | 913 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 850.00 | 228 850.00 | | 228 850.00 |
8L Deferred income | 51 151.00 | 51 151.00 | | 51 151.00 |
UT Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
UX Other trade receivables | 3 004 140.00 | 3 004 140.00 | | 3 004 140.00 |
UY Staff and related accounts | 30 008.00 | 30 008.00 | | 30 008.00 |
UZ Social Security, other social security organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 347 292.00 | 347 292.00 | | 347 292.00 |
VC Group and associates | 3 911 628.00 | 3 911 628.00 | | 3 911 628.00 |
VP Miscellaneous | 561 941.00 | 561 941.00 | | 561 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 763.00 | 75 763.00 | | 75 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 072.00 | 71 072.00 | | 71 072.00 |
VS Prepaid expenses | 36 965.00 | 36 965.00 | | 36 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 985 565.00 | 7 975 426.00 | 10 140.00 | 7 985 565.00 |
VW VAT | 231 182.00 | 231 182.00 | | 231 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 392 813.00 | 4 392 813.00 | | 4 392 813.00 |
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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 | 172.00 | 152.00 | | 172.00 |
