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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 121 491.00 | 121 491.00 | | 121 491.00 |
AF Concessions, Patents and Similar Rights | 10 639.00 | 10 639.00 | | 10 639.00 |
AH Goodwill | 3 075 420.00 | | 3 075 420.00 | 3 075 420.00 |
AJ Other Intangible Assets | 286 051.00 | 191 465.00 | 94 586.00 | 286 051.00 |
AR Technical installations, industrial equipment and tools | 1 664 166.00 | 1 335 522.00 | 328 644.00 | 1 664 166.00 |
AT Other tangible assets | 2 493 969.00 | 1 185 419.00 | 1 308 551.00 | 2 493 969.00 |
BD Other fixed assets | 41 399.00 | | 41 399.00 | 41 399.00 |
BH Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
BJ TOTAL (I) | 7 700 830.00 | 2 844 536.00 | 4 856 294.00 | 7 700 830.00 |
BL Raw materials, supplies | 29 311.00 | | 29 311.00 | 29 311.00 |
BX Customers and related accounts | 1 293 222.00 | | 1 293 222.00 | 1 293 222.00 |
BZ Other receivables | 1 269 388.00 | | 1 269 388.00 | 1 269 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 014 806.00 | | 1 014 806.00 | 1 014 806.00 |
CH Prepaid expenses | 76 421.00 | | 76 421.00 | 76 421.00 |
CJ TOTAL (II) | 3 683 147.00 | | 3 683 147.00 | 3 683 147.00 |
CO Grand total (0 to V) | 11 383 977.00 | 2 844 536.00 | 8 539 441.00 | 11 383 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 720.00 | 663 730.00 | | 712 720.00 |
DB Share, merger, contribution premiums, etc. | 1 147 058.00 | 745 397.00 | | 1 147 058.00 |
DD Legal reserve (1) | 66 813.00 | 66 372.00 | | 66 813.00 |
DG Other reserves | 910 001.00 | 708 332.00 | | 910 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 259.00 | 202 110.00 | | 443 259.00 |
DL TOTAL (I) | 3 279 850.00 | 2 385 941.00 | | 3 279 850.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 949.00 | 2 570 476.00 | | 1 972 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 969.00 | 3 665.00 | | 8 969.00 |
DX Trade payables and related accounts | 373 822.00 | 414 087.00 | | 373 822.00 |
DY Tax and social security liabilities | 2 448 768.00 | 2 041 306.00 | | 2 448 768.00 |
EA Other liabilities | 413 083.00 | 447 464.00 | | 413 083.00 |
EC TOTAL (IV) | 5 217 591.00 | 5 476 999.00 | | 5 217 591.00 |
EE Grand total (I to V) | 8 539 441.00 | 7 862 940.00 | | 8 539 441.00 |
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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 | 20 780 643.00 | | 20 780 643.00 | 20 780 643.00 |
FJ Net sales | 20 780 643.00 | | 20 780 643.00 | 20 780 643.00 |
FO Operating subsidies | | | 36 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 528.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 20 865 247.00 | |
FU Purchases of raw materials and other supplies | | | 6 760.00 | |
FV Inventory change (raw materials and supplies) | | | 22 273.00 | |
FW Other purchases and external expenses | | | 3 789 974.00 | |
FX Taxes, duties, and similar payments | | | 1 485 455.00 | |
FY Salaries and Wages | | | 12 171 142.00 | |
FZ Social Security Contributions | | | 2 818 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546 738.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 20 841 875.00 | |
GG - OPERATING RESULT (I - II) | | | 23 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 385.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 508.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 893.00 | |
GR Interest and similar expenses | | | 40 558.00 | |
GU Total financial expenses (VI) | | | 40 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708 937.00 | 183 102.00 | | 708 937.00 |
HB Exceptional income from capital transactions | 11 281.00 | 11 281.00 | | 11 281.00 |
HD Total exceptional income (VII) | 708 937.00 | 194 383.00 | | 708 937.00 |
HE Exceptional expenses on management operations | 108 519.00 | 428.00 | | 108 519.00 |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 150 519.00 | 428.00 | | 150 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 418.00 | 193 955.00 | | 558 418.00 |
HK Income tax | 105 867.00 | | | 105 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 582 077.00 | 18 644 787.00 | | 21 582 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 138 819.00 | 18 442 677.00 | | 21 138 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 259.00 | 202 110.00 | | 443 259.00 |
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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 | 6 612 526.00 | | 864 793.00 | 6 612 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 491.00 | | | 121 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 094.00 | |
I4 DECREASES Grand Total | -223 512.00 | | 7 700 830.00 | -223 512.00 |
IN DECREASES Start-up, development, or research expenses | | | 121 491.00 | |
IO DECREASES Total including other intangible assets | -184 938.00 | | 3 372 110.00 | -184 938.00 |
IY DECREASES Total Tangible Fixed Assets | -38 574.00 | | 4 158 135.00 | -38 574.00 |
KD ACQUISITIONS Total including other intangible assets | 2 778 617.00 | | 408 555.00 | 2 778 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 682 632.00 | | 436 929.00 | 3 682 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 785.00 | | 19 309.00 | 29 785.00 |
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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 | 2 327 242.00 | 482 742.00 | -34 552.00 | 2 327 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 491.00 | | | 121 491.00 |
PE DEPRECIATION Total including other intangible assets | 172 813.00 | 27 291.00 | -2 000.00 | 172 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 938.00 | 455 451.00 | -32 552.00 | 2 032 938.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 42 000.00 | | |
7C Grand total | | 42 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 42 000.00 | | |
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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 | 373 822.00 | 373 822.00 | | 373 822.00 |
8C Staff and Related Accounts | 1 698 347.00 | 1 698 347.00 | | 1 698 347.00 |
8D Social Security and Other Social Organizations | 448 416.00 | 448 416.00 | | 448 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 083.00 | 413 083.00 | | 413 083.00 |
UT Other financial assets | 7 695.00 | | 7 695.00 | 7 695.00 |
UX Other trade receivables | 1 282 713.00 | 1 282 713.00 | | 1 282 713.00 |
UZ Social Security, other social security organizations | 11 522.00 | 11 522.00 | | 11 522.00 |
VA Doubtful or disputed receivables | 10 509.00 | 10 509.00 | | 10 509.00 |
VH Loans with a maturity of more than one year at origin | 1 972 949.00 | 737 455.00 | 1 218 307.00 | 1 972 949.00 |
VI Group and Associates | 74 467.00 | 74 467.00 | | 74 467.00 |
VJ Loans taken out during the year | 149 000.00 | | | 149 000.00 |
VK Loans repaid during the year | 743 724.00 | | | 743 724.00 |
VM Income taxes | 142 701.00 | 142 701.00 | | 142 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 524.00 | 229 524.00 | | 229 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 164.00 | 1 115 164.00 | | 1 115 164.00 |
VS Prepaid expenses | 76 421.00 | 76 421.00 | | 76 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 725.00 | 2 639 030.00 | 7 695.00 | 2 646 725.00 |
VW VAT | 19 270.00 | 19 270.00 | | 19 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 878.00 | 3 994 384.00 | 1 218 307.00 | 5 229 878.00 |
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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 | 155.00 | 116.00 | | 155.00 |
