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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 | 139 891.00 | 102 488.00 | 37 403.00 | 139 891.00 |
AH Goodwill | 2 893 818.00 | | 2 893 818.00 | 2 893 818.00 |
AJ Other Intangible Assets | 868 163.00 | 826 711.00 | 41 453.00 | 868 163.00 |
AP Buildings | 5 693 666.00 | 1 563 526.00 | 4 130 140.00 | 5 693 666.00 |
AR Technical installations, industrial equipment and tools | 4 493 294.00 | 3 641 698.00 | 851 597.00 | 4 493 294.00 |
AT Other tangible assets | 1 535 557.00 | 1 039 347.00 | 496 210.00 | 1 535 557.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 62 566.00 | | 62 566.00 | 62 566.00 |
BJ TOTAL (I) | 15 712 320.00 | 7 173 769.00 | 8 538 550.00 | 15 712 320.00 |
BL Raw materials, supplies | 48 006.00 | | 48 006.00 | 48 006.00 |
BP Services in progress | 235 423.00 | | 235 423.00 | 235 423.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 398 112.00 | | 398 112.00 | 398 112.00 |
BZ Other receivables | 537 208.00 | | 537 208.00 | 537 208.00 |
CD Marketable securities | 3 350 924.00 | | 3 350 924.00 | 3 350 924.00 |
CF Cash and cash equivalents | 2 013 448.00 | | 2 013 448.00 | 2 013 448.00 |
CH Prepaid expenses | 222 087.00 | | 222 087.00 | 222 087.00 |
CJ TOTAL (II) | 6 811 608.00 | | 6 811 608.00 | 6 811 608.00 |
CO Grand total (0 to V) | 22 523 928.00 | 7 173 769.00 | 15 350 158.00 | 22 523 928.00 |
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 | 296 250.00 | 300 000.00 | | 296 250.00 |
DB Share, merger, contribution premiums, etc. | 2 357 479.00 | 2 357 479.00 | | 2 357 479.00 |
DD Legal reserve (1) | 28 500.00 | 28 500.00 | | 28 500.00 |
DG Other reserves | 3 978 920.00 | 4 020 757.00 | | 3 978 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 424.00 | 1 282 392.00 | | 1 561 424.00 |
DL TOTAL (I) | 8 222 574.00 | 7 989 128.00 | | 8 222 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668 161.00 | 5 579 169.00 | | 4 668 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 969.00 | 588 001.00 | | 384 969.00 |
DX Trade payables and related accounts | 407 615.00 | 323 792.00 | | 407 615.00 |
DY Tax and social security liabilities | 1 542 690.00 | 1 352 474.00 | | 1 542 690.00 |
DZ Fixed asset liabilities and related accounts | 20 040.00 | 121 857.00 | | 20 040.00 |
EA Other liabilities | 103 000.00 | 228 702.00 | | 103 000.00 |
EB Prepaid income (2) | 1 108.00 | 1 108.00 | | 1 108.00 |
EC TOTAL (IV) | 7 127 584.00 | 8 195 104.00 | | 7 127 584.00 |
EE Grand total (I to V) | 15 350 158.00 | 16 184 232.00 | | 15 350 158.00 |
EI Including equity loans | 384 969.00 | | | 384 969.00 |
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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 | 20 920 807.00 | | 20 920 807.00 | 20 920 807.00 |
FJ Net sales | 20 920 807.00 | | 20 920 807.00 | 20 920 807.00 |
FM Inventory production | | | -5 073.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 065.00 | |
FQ Other income | | | 45 697.00 | |
FR Total operating income (I) | | | 21 089 997.00 | |
FU Purchases of raw materials and other supplies | | | 268 650.00 | |
FV Inventory change (raw materials and supplies) | | | -22 438.00 | |
FW Other purchases and external expenses | | | 5 269 601.00 | |
FX Taxes, duties, and similar payments | | | 973 290.00 | |
FY Salaries and Wages | | | 7 724 179.00 | |
FZ Social Security Contributions | | | 3 007 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 002 120.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 18 223 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 866 257.00 | |
GL Other interest and similar income | | | 12 701.00 | |
GP Total financial income (V) | | | 12 701.00 | |
GR Interest and similar expenses | | | 117 903.00 | |
GU Total financial expenses (VI) | | | 117 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 761 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 581.00 | | |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 1 581.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -1 581.00 | | -869.00 |
HJ Employee participation in company results | 498 171.00 | 410 492.00 | | 498 171.00 |
HK Income tax | 700 592.00 | 493 766.00 | | 700 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 102 699.00 | 20 358 642.00 | | 21 102 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 541 274.00 | 19 076 250.00 | | 19 541 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 424.00 | 1 282 392.00 | | 1 561 424.00 |
HP References: Equipment leasing | 726 601.00 | 814 186.00 | | 726 601.00 |
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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 | 15 588 556.00 | | 421 400.00 | 15 588 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 245.00 | 78 330.00 | |
I4 DECREASES Grand Total | 161 517.00 | 136 119.00 | 15 712 320.00 | 161 517.00 |
IO DECREASES Total including other intangible assets | | 28 214.00 | 3 901 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 161 517.00 | 106 660.00 | 11 732 118.00 | 161 517.00 |
KD ACQUISITIONS Total including other intangible assets | 3 870 690.00 | | 59 396.00 | 3 870 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 638 291.00 | | 362 004.00 | 11 638 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 575.00 | | | 79 575.00 |
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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 | 6 305 655.00 | 1 002 120.00 | 134 005.00 | 6 305 655.00 |
PE DEPRECIATION Total including other intangible assets | 900 433.00 | 56 979.00 | 28 214.00 | 900 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405 222.00 | 945 141.00 | 105 791.00 | 5 405 222.00 |
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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 | 407 615.00 | 407 615.00 | | 407 615.00 |
8C Staff and Related Accounts | 531 589.00 | 531 589.00 | | 531 589.00 |
8D Social Security and Other Social Organizations | 521 342.00 | 521 342.00 | | 521 342.00 |
8E Income Taxes | 207 823.00 | 207 823.00 | | 207 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 000.00 | 103 000.00 | | 103 000.00 |
8L Deferred income | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 62 566.00 | | 62 566.00 | 62 566.00 |
UX Other trade receivables | 398 112.00 | 398 112.00 | | 398 112.00 |
VC Group and associates | 83 946.00 | 83 946.00 | | 83 946.00 |
VG Loans with a maturity of up to one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VH Loans with a maturity of more than one year at origin | 4 664 794.00 | 840 022.00 | 2 075 957.00 | 4 664 794.00 |
VI Group and Associates | 384 969.00 | 384 969.00 | | 384 969.00 |
VK Loans repaid during the year | 910 352.00 | | | 910 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 936.00 | 281 936.00 | | 281 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 262.00 | 453 262.00 | | 453 262.00 |
VS Prepaid expenses | 222 087.00 | 222 087.00 | | 222 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 973.00 | 1 157 407.00 | 62 566.00 | 1 219 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 127 584.00 | 3 302 812.00 | 2 075 957.00 | 7 127 584.00 |
