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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AJ Other Intangible Assets | 239 324.00 | 211 974.00 | 27 350.00 | 239 324.00 |
AP Buildings | 1 154 456.00 | 624 394.00 | 530 062.00 | 1 154 456.00 |
AR Technical installations, industrial equipment and tools | 278 998.00 | 252 910.00 | 26 089.00 | 278 998.00 |
AT Other tangible assets | 604 023.00 | 378 011.00 | 226 012.00 | 604 023.00 |
BH Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
BJ TOTAL (I) | 5 956 202.00 | 1 472 012.00 | 4 484 190.00 | 5 956 202.00 |
BL Raw materials, supplies | 9 291.00 | | 9 291.00 | 9 291.00 |
BX Customers and related accounts | 1 858 522.00 | 364 510.00 | 1 494 012.00 | 1 858 522.00 |
BZ Other receivables | 244 493.00 | | 244 493.00 | 244 493.00 |
CF Cash and cash equivalents | 8 960 576.00 | | 8 960 576.00 | 8 960 576.00 |
CH Prepaid expenses | 37 704.00 | | 37 704.00 | 37 704.00 |
CJ TOTAL (II) | 11 110 586.00 | 364 510.00 | 10 746 075.00 | 11 110 586.00 |
CO Grand total (0 to V) | 17 066 787.00 | 1 836 523.00 | 15 230 265.00 | 17 066 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 200.00 | 3 561 200.00 | | 3 561 200.00 |
DD Legal reserve (1) | 356 120.00 | 356 120.00 | | 356 120.00 |
DE Statutory or contractual reserves | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DH Retained earnings | 2 251 412.00 | 1 612 073.00 | | 2 251 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 357.00 | 1 039 338.00 | | 1 066 357.00 |
DJ Investment subsidies | 886 196.00 | 1 202 996.00 | | 886 196.00 |
DL TOTAL (I) | 9 331 284.00 | 8 981 730.00 | | 9 331 284.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 3 878 623.00 | 3 944 347.00 | | 3 878 623.00 |
DR TOTAL (IV) | 3 906 623.00 | 3 972 347.00 | | 3 906 623.00 |
DU Loans and Debts from Credit Institutions (3) | 118 286.00 | 125 063.00 | | 118 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 2 328.00 | | 606.00 |
DW Advances and down payments received on current orders | 6 110.00 | 13 469.00 | | 6 110.00 |
DX Trade payables and related accounts | 365 851.00 | 371 839.00 | | 365 851.00 |
DY Tax and social security liabilities | 1 250 264.00 | 1 456 410.00 | | 1 250 264.00 |
EA Other liabilities | 251 241.00 | 235 119.00 | | 251 241.00 |
EC TOTAL (IV) | 1 992 358.00 | 2 204 228.00 | | 1 992 358.00 |
EE Grand total (I to V) | 15 230 265.00 | 15 158 305.00 | | 15 230 265.00 |
EG Accrued income and payables due within one year | 1 980 052.00 | 2 131 677.00 | | 1 980 052.00 |
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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 | 12 277 806.00 | | 12 277 806.00 | 12 277 806.00 |
FJ Net sales | 12 277 806.00 | | 12 277 806.00 | 12 277 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452 729.00 | |
FQ Other income | | | 15 422.00 | |
FR Total operating income (I) | | | 12 745 957.00 | |
FU Purchases of raw materials and other supplies | | | 103 773.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 4 755 548.00 | |
FX Taxes, duties, and similar payments | | | 710 755.00 | |
FY Salaries and Wages | | | 3 904 769.00 | |
FZ Social Security Contributions | | | 1 549 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 350.00 | |
GF Total Operating Expenses (II) | | | 11 496 429.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 528.00 | |
GL Other interest and similar income | | | 29 915.00 | |
GP Total financial income (V) | | | 29 915.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 176 286.00 | | |
HB Exceptional income from capital transactions | 317 603.00 | 319 507.00 | | 317 603.00 |
HC Reversals of provisions and transfers of expenses | 65 724.00 | 855 148.00 | | 65 724.00 |
HD Total exceptional income (VII) | 383 327.00 | 4 350 941.00 | | 383 327.00 |
HE Exceptional expenses on management operations | 66 749.00 | 116 461.00 | | 66 749.00 |
HG Exceptional depreciation and provisions | | 3 944 347.00 | | |
HH Total exceptional expenses (VIII) | 66 749.00 | 4 060 808.00 | | 66 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 316 578.00 | 290 134.00 | | 316 578.00 |
HJ Employee participation in company results | 110 210.00 | 164 358.00 | | 110 210.00 |
HK Income tax | 416 370.00 | 503 297.00 | | 416 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 159 199.00 | 17 181 912.00 | | 13 159 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092 842.00 | 16 142 574.00 | | 12 092 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 357.00 | 1 039 338.00 | | 1 066 357.00 |
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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 | 5 924 715.00 | | 49 465.00 | 5 924 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 723.00 | | | 4 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 799.00 | |
I4 DECREASES Grand Total | | 17 979.00 | 5 956 202.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 593 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 979.00 | 2 037 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593 202.00 | | | 3 593 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 991.00 | | 49 465.00 | 2 005 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 799.00 | | | 320 799.00 |
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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 | 1 307 181.00 | 182 810.00 | 17 979.00 | 1 307 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 197 911.00 | 14 063.00 | | 197 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 546.00 | 168 747.00 | 17 979.00 | 1 104 546.00 |
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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 | 3 972 347.00 | | 65 724.00 | 3 972 347.00 |
6T Receivables | 324 147.00 | 285 228.00 | 244 865.00 | 324 147.00 |
7B Total provisions for depreciation | 324 147.00 | 285 228.00 | 244 865.00 | 324 147.00 |
7C Grand total | 4 296 494.00 | 285 228.00 | 310 589.00 | 4 296 494.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 285 228.00 | 244 865.00 | |
UJ - Exceptional | | | 65 724.00 | |
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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 | 365 851.00 | 365 851.00 | | 365 851.00 |
8C Staff and Related Accounts | 486 482.00 | 486 482.00 | | 486 482.00 |
8D Social Security and Other Social Organizations | 676 056.00 | 676 056.00 | | 676 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 351.00 | 257 351.00 | | 257 351.00 |
UT Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
UX Other trade receivables | 1 779 240.00 | 1 779 240.00 | | 1 779 240.00 |
VA Doubtful or disputed receivables | 79 282.00 | 79 282.00 | | 79 282.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 45 735.00 | 45 735.00 | | 45 735.00 |
VH Loans with a maturity of more than one year at origin | 72 551.00 | 54 136.00 | 18 415.00 | 72 551.00 |
VI Group and Associates | 606.00 | 606.00 | | 606.00 |
VK Loans repaid during the year | 52 512.00 | | | 52 512.00 |
VM Income taxes | 192 055.00 | 192 055.00 | | 192 055.00 |
VP Miscellaneous | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 428.00 | 80 428.00 | | 80 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 635.00 | 48 635.00 | | 48 635.00 |
VS Prepaid expenses | 37 704.00 | 37 704.00 | | 37 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 517.00 | 2 140 718.00 | 320 799.00 | 2 461 517.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 358.00 | 1 973 943.00 | 18 415.00 | 1 992 358.00 |
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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 | 101.00 | | | 101.00 |
