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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 680 040.00 | | 5 680 040.00 | 5 680 040.00 |
AP Buildings | 913 331.00 | 57 976.00 | 855 354.00 | 913 331.00 |
AR Technical installations, industrial equipment and tools | 342 876.00 | 50 202.00 | 292 674.00 | 342 876.00 |
AT Other tangible assets | 311 349.00 | 175 944.00 | 135 405.00 | 311 349.00 |
AV Fixed assets in progress | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 637.00 | | 11 637.00 | 11 637.00 |
BJ TOTAL (I) | 16 072 478.00 | 284 122.00 | 15 788 355.00 | 16 072 478.00 |
BZ Other receivables | 11 043 319.00 | 699 998.00 | 10 343 321.00 | 11 043 319.00 |
CD Marketable securities | 451 915.00 | | 451 915.00 | 451 915.00 |
CF Cash and cash equivalents | 24 019 801.00 | | 24 019 801.00 | 24 019 801.00 |
CH Prepaid expenses | 302 775.00 | | 302 775.00 | 302 775.00 |
CJ TOTAL (II) | 35 817 810.00 | 699 998.00 | 35 117 812.00 | 35 817 810.00 |
CO Grand total (0 to V) | 51 890 288.00 | 984 120.00 | 50 906 167.00 | 51 890 288.00 |
CU Other investments | 8 810 798.00 | | 8 810 798.00 | 8 810 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 978 811.00 | 3 978 811.00 | | 3 978 811.00 |
DD Legal reserve (1) | 397 881.00 | 397 881.00 | | 397 881.00 |
DH Retained earnings | 6 762 681.00 | 6 130 651.00 | | 6 762 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555 307.00 | 6 403 626.00 | | 7 555 307.00 |
DJ Investment subsidies | 64.00 | 64.00 | | 64.00 |
DL TOTAL (I) | 18 694 744.00 | 16 911 033.00 | | 18 694 744.00 |
DP Provisions for Risks | 236 316.00 | 129 316.00 | | 236 316.00 |
DQ Provisions for Expenses | 1 401 487.00 | 1 658 233.00 | | 1 401 487.00 |
DR TOTAL (IV) | 1 637 803.00 | 1 787 549.00 | | 1 637 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 400.00 | 2 785 753.00 | | 2 484 400.00 |
DX Trade payables and related accounts | 244 107.00 | 245 505.00 | | 244 107.00 |
DY Tax and social security liabilities | 4 881 596.00 | 4 195 614.00 | | 4 881 596.00 |
EA Other liabilities | 22 963 518.00 | 33 190 327.00 | | 22 963 518.00 |
EC TOTAL (IV) | 30 573 620.00 | 40 417 199.00 | | 30 573 620.00 |
EE Grand total (I to V) | 50 906 167.00 | 59 115 781.00 | | 50 906 167.00 |
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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 | 39 241 064.00 | | 39 241 064.00 | 39 241 064.00 |
FJ Net sales | 39 241 064.00 | | 39 241 064.00 | 39 241 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 521 146.00 | |
FQ Other income | | | 265 014.00 | |
FR Total operating income (I) | | | 41 027 224.00 | |
FW Other purchases and external expenses | | | 10 740 552.00 | |
FX Taxes, duties, and similar payments | | | 2 069 872.00 | |
FY Salaries and Wages | | | 10 946 748.00 | |
FZ Social Security Contributions | | | 5 617 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 597.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 043 508.00 | |
GE Other Expenses | | | 296 857.00 | |
GF Total Operating Expenses (II) | | | 30 867 211.00 | |
GG - OPERATING RESULT (I - II) | | | 10 160 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 859.00 | |
GL Other interest and similar income | | | 149 564.00 | |
GN Positive exchange differences | | | 36 791.00 | |
GP Total financial income (V) | | | 1 374 214.00 | |
GR Interest and similar expenses | | | 91 568.00 | |
GS Negative differences of foreign exchange | | | 1 434.00 | |
GU Total financial expenses (VI) | | | 93 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 441 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 763.00 | 206 553.00 | | 269 763.00 |
HB Exceptional income from capital transactions | | 113 532.00 | | |
HC Reversals of provisions and transfers of expenses | 140 115.00 | 297 545.00 | | 140 115.00 |
HD Total exceptional income (VII) | 409 878.00 | 617 630.00 | | 409 878.00 |
HE Exceptional expenses on management operations | 90.00 | 116 910.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 453 474.00 | 316 561.00 | | 453 474.00 |
HH Total exceptional expenses (VIII) | 453 564.00 | 433 471.00 | | 453 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 685.00 | 184 159.00 | | -43 685.00 |
HJ Employee participation in company results | 959 364.00 | 884 309.00 | | 959 364.00 |
HK Income tax | 2 882 869.00 | 2 938 138.00 | | 2 882 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 811 317.00 | 37 889 344.00 | | 42 811 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 256 010.00 | 31 485 718.00 | | 35 256 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555 307.00 | 6 403 626.00 | | 7 555 307.00 |
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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 | 17 554 416.00 | | 2 102 977.00 | 17 554 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 716.00 | 8 822 434.00 | |
I4 DECREASES Grand Total | | 3 584 916.00 | 16 072 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 680 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 321 200.00 | 1 570 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 680 040.00 | | | 5 680 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 644.00 | | 2 002 559.00 | 2 888 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 985 732.00 | | 100 418.00 | 8 985 732.00 |
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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 | 2 180 311.00 | 152 597.00 | 2 048 785.00 | 2 180 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 180 311.00 | 152 597.00 | 2 048 785.00 | 2 180 311.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 787 549.00 | 610 618.00 | 760 364.00 | 1 787 549.00 |
6E on fixed assets – tangible | 250 200.00 | | 250 200.00 | 250 200.00 |
6X Other provisions for depreciation | 684 357.00 | 699 998.00 | 684 356.00 | 684 357.00 |
7B Total provisions for depreciation | 934 557.00 | 699 998.00 | 934 556.00 | 934 557.00 |
7C Grand total | 2 722 106.00 | 1 310 616.00 | 1 694 920.00 | 2 722 106.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 310 616.00 | 1 694 920.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 484 400.00 | 436 200.00 | 1 569 600.00 | 2 484 400.00 |
8B Suppliers and Related Accounts | 244 107.00 | 244 107.00 | | 244 107.00 |
8C Staff and Related Accounts | 2 585 044.00 | 2 585 044.00 | | 2 585 044.00 |
8D Social Security and Other Social Organizations | 1 836 023.00 | 1 836 023.00 | | 1 836 023.00 |
8E Income Taxes | 84 173.00 | 84 173.00 | | 84 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 963 518.00 | 22 963 518.00 | | 22 963 518.00 |
UT Other financial assets | 11 637.00 | 11 637.00 | | 11 637.00 |
UY Staff and related accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
UZ Social Security, other social security organizations | 378.00 | 378.00 | | 378.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VJ Loans taken out during the year | 43 800.00 | | | 43 800.00 |
VK Loans repaid during the year | 345 153.00 | | | 345 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 846.00 | 334 846.00 | | 334 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034 653.00 | 11 034 653.00 | | 11 034 653.00 |
VS Prepaid expenses | 302 775.00 | 302 775.00 | | 302 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357 731.00 | 11 357 731.00 | | 11 357 731.00 |
VW VAT | 41 510.00 | 41 510.00 | | 41 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 573 620.00 | 28 525 420.00 | 1 569 600.00 | 30 573 620.00 |
