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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 | 11 161.00 | 11 161.00 | | 11 161.00 |
AF Concessions, Patents and Similar Rights | 110 355.00 | 98 139.00 | 12 215.00 | 110 355.00 |
AH Goodwill | 7 026 288.00 | | 7 026 288.00 | 7 026 288.00 |
AP Buildings | 111 932.00 | 62 346.00 | 49 585.00 | 111 932.00 |
AR Technical installations, industrial equipment and tools | 214 383.00 | 187 791.00 | 26 591.00 | 214 383.00 |
AT Other tangible assets | 1 457 374.00 | 988 592.00 | 468 781.00 | 1 457 374.00 |
BD Other fixed assets | 603.00 | | 603.00 | 603.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 8 942 681.00 | 1 348 031.00 | 7 594 649.00 | 8 942 681.00 |
BL Raw materials, supplies | 103 385.00 | | 103 385.00 | 103 385.00 |
BV Advances and down payments on orders | 19 202.00 | | 19 202.00 | 19 202.00 |
BX Customers and related accounts | 248 563.00 | | 248 563.00 | 248 563.00 |
BZ Other receivables | 52 294.00 | | 52 294.00 | 52 294.00 |
CF Cash and cash equivalents | 677 128.00 | | 677 128.00 | 677 128.00 |
CH Prepaid expenses | 46 531.00 | | 46 531.00 | 46 531.00 |
CJ TOTAL (II) | 1 147 107.00 | | 1 147 107.00 | 1 147 107.00 |
CO Grand total (0 to V) | 10 089 788.00 | 1 348 031.00 | 8 741 756.00 | 10 089 788.00 |
CU Other investments | 39.00 | | 39.00 | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 321.00 | | | 160 321.00 |
DB Share, merger, contribution premiums, etc. | 3 744 923.00 | | | 3 744 923.00 |
DD Legal reserve (1) | 16 032.00 | | | 16 032.00 |
DG Other reserves | 1 922 535.00 | | | 1 922 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 231.00 | | | 603 231.00 |
DL TOTAL (I) | 6 447 043.00 | | | 6 447 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 431.00 | | | 1 430 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 585.00 | | | 144 585.00 |
DX Trade payables and related accounts | 236 550.00 | | | 236 550.00 |
DY Tax and social security liabilities | 483 146.00 | | | 483 146.00 |
EC TOTAL (IV) | 2 294 713.00 | | | 2 294 713.00 |
EE Grand total (I to V) | 8 741 756.00 | | | 8 741 756.00 |
EG Accrued income and payables due within one year | 1 298 996.00 | | | 1 298 996.00 |
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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 | 8 505 685.00 | | 8 505 685.00 | 8 505 685.00 |
FJ Net sales | 8 505 685.00 | | 8 505 685.00 | 8 505 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 309.00 | |
FQ Other income | | | 6 279.00 | |
FR Total operating income (I) | | | 8 525 274.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 408.00 | |
FV Inventory change (raw materials and supplies) | | | 16 931.00 | |
FW Other purchases and external expenses | | | 2 137 503.00 | |
FX Taxes, duties, and similar payments | | | 276 820.00 | |
FY Salaries and Wages | | | 2 996 098.00 | |
FZ Social Security Contributions | | | 660 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 720.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 7 562 830.00 | |
GG - OPERATING RESULT (I - II) | | | 962 443.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 24 866.00 | |
GU Total financial expenses (VI) | | | 24 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 309.00 | | | 13 309.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HJ Employee participation in company results | 58 575.00 | | | 58 575.00 |
HK Income tax | 275 624.00 | | | 275 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 525 288.00 | | | 8 525 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 922 056.00 | | | 7 922 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 231.00 | | | 603 231.00 |
HQ References: Real Estate Leasing | 101 709.00 | | | 101 709.00 |
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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 | 8 930 770.00 | | 11 911.00 | 8 930 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 162.00 | | | 11 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 187.00 | |
I4 DECREASES Grand Total | | | 8 942 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 162.00 | |
IO DECREASES Total including other intangible assets | | | 7 136 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 136 643.00 | | | 7 136 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 793.00 | | 11 897.00 | 1 771 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 173.00 | | 14.00 | 11 173.00 |
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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 | 1 154 311.00 | 193 721.00 | | 1 154 311.00 |
PE DEPRECIATION Total including other intangible assets | 93 603.00 | 15 698.00 | | 93 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 709.00 | 178 023.00 | | 1 060 709.00 |
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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 | 236 550.00 | 236 550.00 | | 236 550.00 |
8C Staff and Related Accounts | 204 687.00 | 204 687.00 | | 204 687.00 |
8D Social Security and Other Social Organizations | 190 461.00 | 190 461.00 | | 190 461.00 |
8E Income Taxes | 64 660.00 | 64 660.00 | | 64 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 586.00 | 144 586.00 | | 144 586.00 |
UT Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
UX Other trade receivables | 248 564.00 | 248 564.00 | | 248 564.00 |
UY Staff and related accounts | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 1 430 431.00 | 434 714.00 | 840 527.00 | 1 430 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 339.00 | 23 339.00 | | 23 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 596.00 | 51 596.00 | | 51 596.00 |
VS Prepaid expenses | 46 532.00 | 46 532.00 | | 46 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 934.00 | 347 391.00 | 10 543.00 | 357 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 294 714.00 | 1 298 997.00 | 840 527.00 | 2 294 714.00 |
