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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 466 667.00 | | 19 466 667.00 | 19 466 667.00 |
AJ Other Intangible Assets | 54 036.00 | 54 036.00 | | 54 036.00 |
AP Buildings | 1 835 558.00 | 696 335.00 | 1 139 223.00 | 1 835 558.00 |
AR Technical installations, industrial equipment and tools | 242 660.00 | 193 717.00 | 48 943.00 | 242 660.00 |
AT Other tangible assets | 15 387 261.00 | 9 797 594.00 | 5 589 667.00 | 15 387 261.00 |
AV Fixed assets in progress | 228 421.00 | | 228 421.00 | 228 421.00 |
BH Other financial assets | 160 150.00 | | 160 150.00 | 160 150.00 |
BJ TOTAL (I) | 37 374 755.00 | 10 741 683.00 | 26 633 071.00 | 37 374 755.00 |
BL Raw materials, supplies | 571 212.00 | | 571 212.00 | 571 212.00 |
BV Advances and down payments on orders | 6 884.00 | | 6 884.00 | 6 884.00 |
BX Customers and related accounts | 3 158 866.00 | | 3 158 866.00 | 3 158 866.00 |
BZ Other receivables | 3 250 492.00 | | 3 250 492.00 | 3 250 492.00 |
CF Cash and cash equivalents | 85 238.00 | | 85 238.00 | 85 238.00 |
CH Prepaid expenses | 217 377.00 | | 217 377.00 | 217 377.00 |
CJ TOTAL (II) | 7 290 069.00 | | 7 290 069.00 | 7 290 069.00 |
CO Grand total (0 to V) | 44 664 823.00 | 10 741 683.00 | 33 923 140.00 | 44 664 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 503 854.00 | 20 503 854.00 | | 20 503 854.00 |
DD Legal reserve (1) | 1 783 622.00 | 1 581 957.00 | | 1 783 622.00 |
DF Regulated reserves (1) | 15 548.00 | 15 548.00 | | 15 548.00 |
DG Other reserves | 703 159.00 | 702 870.00 | | 703 159.00 |
DH Retained earnings | | 166 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331 055.00 | 4 033 296.00 | | 3 331 055.00 |
DL TOTAL (I) | 26 337 237.00 | 27 004 299.00 | | 26 337 237.00 |
DP Provisions for Risks | | 148 883.00 | | |
DQ Provisions for Expenses | 743 608.00 | 713 455.00 | | 743 608.00 |
DR TOTAL (IV) | 743 608.00 | 862 338.00 | | 743 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 922 707.00 | 1 571 502.00 | | 1 922 707.00 |
DX Trade payables and related accounts | 1 831 065.00 | 1 394 872.00 | | 1 831 065.00 |
DY Tax and social security liabilities | 2 660 535.00 | 2 683 835.00 | | 2 660 535.00 |
DZ Fixed asset liabilities and related accounts | 6 981.00 | 8 691.00 | | 6 981.00 |
EA Other liabilities | 421 007.00 | 1 200 026.00 | | 421 007.00 |
EC TOTAL (IV) | 6 842 295.00 | 6 858 925.00 | | 6 842 295.00 |
EE Grand total (I to V) | 33 923 140.00 | 34 725 562.00 | | 33 923 140.00 |
EI Including equity loans | 1 922 707.00 | | | 1 922 707.00 |
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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 | 27 856 943.00 | | 27 856 943.00 | 27 856 943.00 |
FJ Net sales | 27 856 943.00 | | 27 856 943.00 | 27 856 943.00 |
FO Operating subsidies | | | 45 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 754.00 | |
FQ Other income | | | 109 834.00 | |
FR Total operating income (I) | | | 29 226 641.00 | |
FS Purchases of goods (including customs duties) | | | 25 383.00 | |
FU Purchases of raw materials and other supplies | | | 3 869 840.00 | |
FV Inventory change (raw materials and supplies) | | | -205 949.00 | |
FW Other purchases and external expenses | | | 6 783 884.00 | |
FX Taxes, duties, and similar payments | | | 1 636 748.00 | |
FY Salaries and Wages | | | 6 481 961.00 | |
FZ Social Security Contributions | | | 2 783 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 409.00 | |
GE Other Expenses | | | 728 854.00 | |
GF Total Operating Expenses (II) | | | 23 370 117.00 | |
GG - OPERATING RESULT (I - II) | | | 5 856 524.00 | |
GL Other interest and similar income | | | 4 912.00 | |
GP Total financial income (V) | | | 4 912.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 860 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | 55 128.00 | 3 475.00 | | 55 128.00 |
HH Total exceptional expenses (VIII) | 55 128.00 | 5 350.00 | | 55 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 128.00 | -5 350.00 | | -55 128.00 |
HJ Employee participation in company results | 551 669.00 | 445 219.00 | | 551 669.00 |
HK Income tax | 1 922 707.00 | 1 844 090.00 | | 1 922 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 231 553.00 | 28 274 751.00 | | 29 231 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 900 498.00 | 24 241 456.00 | | 25 900 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331 055.00 | 4 033 296.00 | | 3 331 055.00 |
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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 | 35 679 630.00 | | 1 917 665.00 | 35 679 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 150.00 | |
I4 DECREASES Grand Total | | 222 539.00 | 37 374 755.00 | |
IO DECREASES Total including other intangible assets | | | 19 520 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 539.00 | 17 693 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 520 704.00 | | | 19 520 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 002 007.00 | | 1 914 434.00 | 16 002 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 919.00 | | 3 231.00 | 156 919.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 228 421.00 | | | 228 421.00 |
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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 | 9 833 442.00 | 1 125 062.00 | 216 820.00 | 9 833 442.00 |
PE DEPRECIATION Total including other intangible assets | 54 036.00 | | | 54 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 779 405.00 | 1 125 062.00 | 216 820.00 | 9 779 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 862 338.00 | 140 409.00 | 259 139.00 | 862 338.00 |
6T Receivables | 825 624.00 | | 825 624.00 | 825 624.00 |
7B Total provisions for depreciation | 825 624.00 | | 825 624.00 | 825 624.00 |
7C Grand total | 1 687 962.00 | 140 409.00 | 1 084 763.00 | 1 687 962.00 |
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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 | 1 831 065.00 | 1 831 065.00 | | 1 831 065.00 |
8C Staff and Related Accounts | 1 413 601.00 | 1 413 601.00 | | 1 413 601.00 |
8D Social Security and Other Social Organizations | 986 273.00 | 986 273.00 | | 986 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 981.00 | 6 981.00 | | 6 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 007.00 | 421 007.00 | | 421 007.00 |
UT Other financial assets | 160 150.00 | | 160 150.00 | 160 150.00 |
UX Other trade receivables | 3 158 866.00 | 3 158 866.00 | | 3 158 866.00 |
UY Staff and related accounts | 62 413.00 | 62 413.00 | | 62 413.00 |
UZ Social Security, other social security organizations | 130 413.00 | 130 413.00 | | 130 413.00 |
VC Group and associates | 2 721 407.00 | 2 721 407.00 | | 2 721 407.00 |
VI Group and Associates | 1 922 707.00 | 1 922 707.00 | | 1 922 707.00 |
VN Other taxes, similar payments | 10 473.00 | 10 473.00 | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 949.00 | 257 949.00 | | 257 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 786.00 | 325 786.00 | | 325 786.00 |
VS Prepaid expenses | 217 377.00 | 217 377.00 | | 217 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 786 885.00 | 6 626 735.00 | 160 150.00 | 6 786 885.00 |
VW VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 842 295.00 | 6 842 295.00 | | 6 842 295.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | | | 154.00 |
