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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 | 192 221.00 | 173 199.00 | 19 022.00 | 192 221.00 |
AH Goodwill | 4 710 388.00 | | 4 710 388.00 | 4 710 388.00 |
AR Technical installations, industrial equipment and tools | 209 010.00 | 159 090.00 | 49 920.00 | 209 010.00 |
AT Other tangible assets | 1 154 983.00 | 570 782.00 | 584 201.00 | 1 154 983.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
BJ TOTAL (I) | 6 368 374.00 | 903 071.00 | 5 465 303.00 | 6 368 374.00 |
BL Raw materials, supplies | 163 629.00 | | 163 629.00 | 163 629.00 |
BX Customers and related accounts | 294 560.00 | | 294 560.00 | 294 560.00 |
BZ Other receivables | 355 922.00 | | 355 922.00 | 355 922.00 |
CF Cash and cash equivalents | 1 688 570.00 | | 1 688 570.00 | 1 688 570.00 |
CH Prepaid expenses | 81 917.00 | | 81 917.00 | 81 917.00 |
CJ TOTAL (II) | 2 584 598.00 | | 2 584 598.00 | 2 584 598.00 |
CO Grand total (0 to V) | 8 952 971.00 | 903 071.00 | 8 049 900.00 | 8 952 971.00 |
CS Evaluated investments - equity method | 90 020.00 | | 90 020.00 | 90 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 000.00 | 2 182 000.00 | | 1 926 000.00 |
DB Share, merger, contribution premiums, etc. | 1 682 249.00 | 1 373 993.00 | | 1 682 249.00 |
DD Legal reserve (1) | 192 600.00 | 218 200.00 | | 192 600.00 |
DG Other reserves | 1 224 824.00 | 1 651 025.00 | | 1 224 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 928.00 | 363 976.00 | | 665 928.00 |
DL TOTAL (I) | 5 691 601.00 | 5 789 194.00 | | 5 691 601.00 |
DP Provisions for Risks | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 190 044.00 | 359 696.00 | | 1 190 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 872.00 | 3 374.00 | | 3 872.00 |
DX Trade payables and related accounts | 427 787.00 | 373 569.00 | | 427 787.00 |
DY Tax and social security liabilities | 686 354.00 | 511 848.00 | | 686 354.00 |
DZ Fixed asset liabilities and related accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 2 358 299.00 | 1 298 730.00 | | 2 358 299.00 |
EE Grand total (I to V) | 8 049 900.00 | 7 141 924.00 | | 8 049 900.00 |
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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 | | | 8 746 233.00 | |
FJ Net sales | | | 8 746 233.00 | |
FQ Other income | | | 91 425.00 | |
FR Total operating income (I) | | | 91 425.00 | |
FW Other purchases and external expenses | | | 1 732 338.00 | |
FX Taxes, duties, and similar payments | | | 273 681.00 | |
FY Salaries and Wages | | | 1 782 832.00 | |
FZ Social Security Contributions | | | 1 908 390.00 | |
GB Operating Expenses - Provisions | | | 100 583.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 5 892 217.00 | |
GG - OPERATING RESULT (I - II) | | | 975 637.00 | |
GP Total financial income (V) | | | 64 911.00 | |
GU Total financial expenses (VI) | | | 11 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 386.00 | 8 806.00 | | 45 386.00 |
HH Total exceptional expenses (VIII) | 246.00 | 24 637.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 140.00 | -15 831.00 | | 45 140.00 |
HJ Employee participation in company results | 86 319.00 | | | 86 319.00 |
HK Income tax | 322 357.00 | 94 008.00 | | 322 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 722.00 | 112 657.00 | | 201 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -464 206.00 | -251 319.00 | | -464 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 665 928.00 | 363 976.00 | | 665 928.00 |
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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 | 6 216 736.00 | | 306 006.00 | 6 216 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 772.00 | |
I4 DECREASES Grand Total | | 154 369.00 | 6 368 374.00 | |
IO DECREASES Total including other intangible assets | | 60 400.00 | 4 902 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 969.00 | 1 363 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 949 927.00 | | 13 082.00 | 4 949 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 165 038.00 | | 292 924.00 | 1 165 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 772.00 | | | 101 772.00 |
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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 | 910 678.00 | 100 583.00 | 108 190.00 | 910 678.00 |
PE DEPRECIATION Total including other intangible assets | 225 599.00 | 8 000.00 | 60 400.00 | 225 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 079.00 | 92 583.00 | 47 790.00 | 685 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 54 000.00 | | 54 000.00 | 54 000.00 |
7C Grand total | 54 000.00 | | 54 000.00 | 54 000.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
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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 | 427 787.00 | 427 787.00 | | 427 787.00 |
8D Social Security and Other Social Organizations | 686 354.00 | 686 354.00 | | 686 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 990.00 | 49 990.00 | | 49 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 11 751.00 | | 11 751.00 | 11 751.00 |
UX Other trade receivables | 294 560.00 | 294 560.00 | | 294 560.00 |
VH Loans with a maturity of more than one year at origin | 1 190 044.00 | 233 541.00 | 765 008.00 | 1 190 044.00 |
VI Group and Associates | 3 872.00 | 3 872.00 | | 3 872.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 219 652.00 | | | 219 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355 922.00 | 69 284.00 | 286 638.00 | 355 922.00 |
VS Prepaid expenses | 81 917.00 | 81 917.00 | | 81 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 150.00 | 445 761.00 | 298 389.00 | 744 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 299.00 | 1 401 796.00 | 765 008.00 | 2 358 299.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
