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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 776 111.00 | | 4 776 111.00 | 4 776 111.00 |
AR Technical installations, industrial equipment and tools | 117 425.00 | 79 498.00 | 37 927.00 | 117 425.00 |
AT Other tangible assets | 1 369 986.00 | 455 795.00 | 914 190.00 | 1 369 986.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 7 394 578.00 | 1 560 155.00 | 5 834 423.00 | 7 394 578.00 |
BL Raw materials, supplies | 4 576.00 | | 4 576.00 | 4 576.00 |
BV Advances and down payments on orders | 637.00 | | | 637.00 |
BX Customers and related accounts | 401 665.00 | 36 231.00 | 365 434.00 | 401 665.00 |
BZ Other receivables | 3 409 195.00 | | 3 409 195.00 | 3 409 195.00 |
CF Cash and cash equivalents | 130 514.00 | | 130 514.00 | 130 514.00 |
CH Prepaid expenses | 55 867.00 | | 55 867.00 | 55 867.00 |
CJ TOTAL (II) | 4 002 456.00 | 36 231.00 | 3 966 225.00 | 4 002 456.00 |
CO Grand total (0 to V) | 11 397 035.00 | 1 596 386.00 | 9 800 648.00 | 11 397 035.00 |
CS Evaluated investments - equity method | 1 131 005.00 | 1 024 861.00 | 106 143.00 | 1 131 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 500.00 | 332 500.00 | | 327 500.00 |
DB Share, merger, contribution premiums, etc. | 60 606.00 | 110 571.00 | | 60 606.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 2 625 565.00 | 1 647 784.00 | | 2 625 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 142.00 | 977 781.00 | | 834 142.00 |
DL TOTAL (I) | 3 882 313.00 | 3 103 136.00 | | 3 882 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 527.00 | 3 899 199.00 | | 3 258 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 260.00 | 1 347 380.00 | | 1 450 260.00 |
DX Trade payables and related accounts | 238 884.00 | 252 467.00 | | 238 884.00 |
DY Tax and social security liabilities | 6 004.00 | 24 523.00 | | 6 004.00 |
DZ Fixed asset liabilities and related accounts | 6 004.00 | | | 6 004.00 |
EA Other liabilities | 958 658.00 | 768 321.00 | | 958 658.00 |
EC TOTAL (IV) | 5 918 336.00 | 6 291 890.00 | | 5 918 336.00 |
EE Grand total (I to V) | 9 800 649.00 | 9 395 026.00 | | 9 800 649.00 |
EG Accrued income and payables due within one year | 3 733 797.00 | 3 430 840.00 | | 3 733 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 775 041.00 | |
FJ Net sales | | | 13 775 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 691.00 | |
FQ Other income | | | 5 834.00 | |
FR Total operating income (I) | | | 13 803 566.00 | |
FU Purchases of raw materials and other supplies | | | 109 829.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 6 936 714.00 | |
FX Taxes, duties, and similar payments | | | 124 530.00 | |
FY Salaries and Wages | | | 5 767 049.00 | |
FZ Social Security Contributions | | | -64 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 231.00 | |
GE Other Expenses | | | 69 286.00 | |
GF Total Operating Expenses (II) | | | 13 106 347.00 | |
GG - OPERATING RESULT (I - II) | | | 697 219.00 | |
GP Total financial income (V) | | | 556 299.00 | |
GU Total financial expenses (VI) | | | 59 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 622.00 | | | 6 622.00 |
HH Total exceptional expenses (VIII) | 6 610.00 | 735.00 | | 6 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -735.00 | | 12.00 |
HK Income tax | 360 121.00 | 373 729.00 | | 360 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 366 487.00 | 13 777 862.00 | | 14 366 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 532 345.00 | 12 800 081.00 | | 13 532 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 142.00 | 977 781.00 | | 834 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 047 552.00 | 36 231.00 | 22 691.00 | 1 047 552.00 |
7C Grand total | 1 047 552.00 | 36 231.00 | 22 691.00 | 1 047 552.00 |
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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 | 238 884.00 | 238 884.00 | | 238 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958 658.00 | 958 658.00 | | 958 658.00 |
VG Loans with a maturity of up to one year at origin | 3 258 527.00 | 1 073 988.00 | 2 064 322.00 | 3 258 527.00 |
VI Group and Associates | 1 450 260.00 | 1 450 260.00 | | 1 450 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 004.00 | 6 004.00 | | 6 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 715.00 | 401 665.00 | 50.00 | 401 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 918 336.00 | 3 733 797.00 | 2 064 322.00 | 5 918 336.00 |
