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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 | 2 543.00 | 944.00 | 1 600.00 | 2 543.00 |
AF Concessions, Patents and Similar Rights | 319 518.00 | 298 437.00 | 21 081.00 | 319 518.00 |
AH Goodwill | 16 038 239.00 | | 16 038 239.00 | 16 038 239.00 |
AN Land | 9 436.00 | 9 436.00 | | 9 436.00 |
AP Buildings | 33 614.00 | 18 413.00 | 15 201.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 529 956.00 | 467 755.00 | 62 201.00 | 529 956.00 |
AT Other tangible assets | 2 010 193.00 | 1 566 286.00 | 443 906.00 | 2 010 193.00 |
AV Fixed assets in progress | 13 168.00 | | 13 168.00 | 13 168.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 19 117 189.00 | 2 361 270.00 | 16 755 919.00 | 19 117 189.00 |
BL Raw materials, supplies | 303 240.00 | | 303 240.00 | 303 240.00 |
BX Customers and related accounts | 988 412.00 | 39 939.00 | 948 472.00 | 988 412.00 |
BZ Other receivables | 416 675.00 | | 416 675.00 | 416 675.00 |
CD Marketable securities | 2 051 536.00 | | 2 051 536.00 | 2 051 536.00 |
CF Cash and cash equivalents | 2 527 890.00 | | 2 527 890.00 | 2 527 890.00 |
CH Prepaid expenses | 208 038.00 | | 208 038.00 | 208 038.00 |
CJ TOTAL (II) | 6 495 790.00 | 39 939.00 | 6 455 851.00 | 6 495 790.00 |
CO Grand total (0 to V) | 25 627 579.00 | 2 401 209.00 | 23 226 370.00 | 25 627 579.00 |
CU Other investments | 157 016.00 | | 157 016.00 | 157 016.00 |
CW Deferred expenses or loan issuance costs | 14 600.00 | | 14 600.00 | 14 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 380.00 | 1 813 850.00 | | 1 885 380.00 |
DB Share, merger, contribution premiums, etc. | 7 705 765.00 | 5 418 162.00 | | 7 705 765.00 |
DD Legal reserve (1) | 181 385.00 | 181 385.00 | | 181 385.00 |
DG Other reserves | 1 687 365.00 | 2 672 404.00 | | 1 687 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 381 314.00 | 1 753 978.00 | | 2 381 314.00 |
DL TOTAL (I) | 13 841 210.00 | 11 839 778.00 | | 13 841 210.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667 868.00 | 953 506.00 | | 6 667 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 342.00 | 442 065.00 | | 128 342.00 |
DX Trade payables and related accounts | 845 731.00 | 1 085 755.00 | | 845 731.00 |
DY Tax and social security liabilities | 1 739 966.00 | 1 209 982.00 | | 1 739 966.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 3 242.00 | 14 371.00 | | 3 242.00 |
EC TOTAL (IV) | 9 385 159.00 | 3 705 689.00 | | 9 385 159.00 |
EE Grand total (I to V) | 23 226 369.00 | 15 545 467.00 | | 23 226 369.00 |
EG Accrued income and payables due within one year | 3 626 623.00 | | | 3 626 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | | | 182.00 |
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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 | | | 18 927 333.00 | |
FJ Net sales | | | 18 927 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 632.00 | |
FQ Other income | | | 171 282.00 | |
FR Total operating income (I) | | | 19 265 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 842 359.00 | |
FV Inventory change (raw materials and supplies) | | | 37 753.00 | |
FW Other purchases and external expenses | | | 3 876 152.00 | |
FX Taxes, duties, and similar payments | | | 768 882.00 | |
FY Salaries and Wages | | | 6 944 376.00 | |
FZ Social Security Contributions | | | 1 695 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 856.00 | |
GE Other Expenses | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 15 390 393.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874 854.00 | |
GH Attributed profit or transferred loss (III) | | | 9.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 11 453.00 | |
GP Total financial income (V) | | | 11 903.00 | |
GR Interest and similar expenses | | | 18 551.00 | |
GU Total financial expenses (VI) | | | 18 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 348.00 | | |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 1 920.00 | 12 348.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 582.00 | 794.00 | | 582.00 |
HF Exceptional expenses on capital transactions | 42 088.00 | | | 42 088.00 |
HH Total exceptional expenses (VIII) | 42 670.00 | 794.00 | | 42 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 750.00 | 11 554.00 | | -40 750.00 |
HJ Employee participation in company results | 316 524.00 | 172 950.00 | | 316 524.00 |
HK Income tax | 1 129 626.00 | 731 792.00 | | 1 129 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 279 078.00 | 16 472 932.00 | | 19 279 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 897 764.00 | 14 718 955.00 | | 16 897 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 381 314.00 | 1 753 977.00 | | 2 381 314.00 |
HP References: Equipment leasing | 199 248.00 | 80 383.00 | | 199 248.00 |
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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 | 12 374 407.00 | | 6 789 610.00 | 12 374 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 543.00 | |
I3 DECREASES Total Financial Fixed Assets | | 42 088.00 | 160 523.00 | |
I4 DECREASES Grand Total | | 46 830.00 | 19 117 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 543.00 | |
IO DECREASES Total including other intangible assets | | | 16 357 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742.00 | 2 596 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 337 093.00 | | 6 020 663.00 | 10 337 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 525.00 | | 721 582.00 | 1 879 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 788.00 | | 44 822.00 | 157 788.00 |
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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 | 1 629 730.00 | 736 281.00 | 4 742.00 | 1 629 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 944.00 | | |
PE DEPRECIATION Total including other intangible assets | 233 501.00 | 64 936.00 | | 233 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 229.00 | 670 402.00 | 4 742.00 | 1 396 229.00 |
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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 | 845 731.00 | 845 731.00 | | 845 731.00 |
8D Social Security and Other Social Organizations | 1 739 966.00 | 1 739 966.00 | | 1 739 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UT Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
UX Other trade receivables | 988 412.00 | 988 412.00 | | 988 412.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 6 667 685.00 | 909 148.00 | 3 440 035.00 | 6 667 685.00 |
VI Group and Associates | 128 342.00 | 128 342.00 | | 128 342.00 |
VJ Loans taken out during the year | 6 071 627.00 | | | 6 071 627.00 |
VK Loans repaid during the year | 392 713.00 | | | 392 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 416 675.00 | 416 675.00 | | 416 675.00 |
VS Prepaid expenses | 208 038.00 | 208 038.00 | | 208 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 632.00 | 1 613 124.00 | 3 508.00 | 1 616 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 385 159.00 | 3 626 623.00 | 3 440 035.00 | 9 385 159.00 |
