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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AJ Other Intangible Assets | 196 653.00 | 182 477.00 | 14 176.00 | 196 653.00 |
AP Buildings | 1 154 456.00 | 699 574.00 | 454 882.00 | 1 154 456.00 |
AR Technical installations, industrial equipment and tools | 281 186.00 | 253 939.00 | 27 247.00 | 281 186.00 |
AT Other tangible assets | 731 587.00 | 436 146.00 | 295 440.00 | 731 587.00 |
AV Fixed assets in progress | 45 647.00 | | 45 647.00 | 45 647.00 |
BH Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
BJ TOTAL (I) | 6 088 929.00 | 1 576 860.00 | 4 512 069.00 | 6 088 929.00 |
BL Raw materials, supplies | 7 340.00 | | 7 340.00 | 7 340.00 |
BV Advances and down payments on orders | 61 244.00 | | 61 244.00 | 61 244.00 |
BX Customers and related accounts | 1 801 803.00 | 370 239.00 | 1 431 565.00 | 1 801 803.00 |
BZ Other receivables | 8 284.00 | | 8 284.00 | 8 284.00 |
CF Cash and cash equivalents | 9 332 075.00 | | 9 332 075.00 | 9 332 075.00 |
CH Prepaid expenses | 34 360.00 | | 34 360.00 | 34 360.00 |
CJ TOTAL (II) | 11 245 105.00 | 370 239.00 | 10 874 867.00 | 11 245 105.00 |
CO Grand total (0 to V) | 17 334 034.00 | 1 947 098.00 | 15 386 936.00 | 17 334 034.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 200.00 | 3 561 200.00 | | 3 561 200.00 |
DD Legal reserve (1) | 356 120.00 | 356 120.00 | | 356 120.00 |
DE Statutory or contractual reserves | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DH Retained earnings | 2 317 769.00 | 2 251 412.00 | | 2 317 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 240.00 | 1 066 357.00 | | 1 004 240.00 |
DJ Investment subsidies | 725 101.00 | 886 196.00 | | 725 101.00 |
DL TOTAL (I) | 9 174 430.00 | 9 331 284.00 | | 9 174 430.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DQ Provisions for Expenses | 3 878 623.00 | 3 878 623.00 | | 3 878 623.00 |
DR TOTAL (IV) | 3 906 623.00 | 3 906 623.00 | | 3 906 623.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003.00 | 118 286.00 | | 19 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 606.00 | | 669.00 |
DW Advances and down payments received on current orders | 6 110.00 | 6 110.00 | | 6 110.00 |
DX Trade payables and related accounts | 522 239.00 | 365 851.00 | | 522 239.00 |
DY Tax and social security liabilities | 1 468 182.00 | 1 250 264.00 | | 1 468 182.00 |
EA Other liabilities | 289 680.00 | 251 241.00 | | 289 680.00 |
EC TOTAL (IV) | 2 305 883.00 | 1 992 358.00 | | 2 305 883.00 |
EE Grand total (I to V) | 15 386 936.00 | 15 230 265.00 | | 15 386 936.00 |
EG Accrued income and payables due within one year | 2 305 883.00 | 1 980 052.00 | | 2 305 883.00 |
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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 | 12 711 426.00 | | 12 711 426.00 | 12 711 426.00 |
FJ Net sales | 12 711 426.00 | | 12 711 426.00 | 12 711 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 099.00 | |
FQ Other income | | | 13 741.00 | |
FR Total operating income (I) | | | 12 960 265.00 | |
FU Purchases of raw materials and other supplies | | | 97 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 951.00 | |
FW Other purchases and external expenses | | | 4 645 399.00 | |
FX Taxes, duties, and similar payments | | | 677 780.00 | |
FY Salaries and Wages | | | 4 049 172.00 | |
FZ Social Security Contributions | | | 1 674 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 758.00 | |
GE Other Expenses | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 11 529 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 431 033.00 | |
GL Other interest and similar income | | | 18 015.00 | |
GP Total financial income (V) | | | 18 015.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 447 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 161 095.00 | 317 603.00 | | 161 095.00 |
HC Reversals of provisions and transfers of expenses | | 65 724.00 | | |
HD Total exceptional income (VII) | 161 095.00 | 383 327.00 | | 161 095.00 |
HE Exceptional expenses on management operations | 2 701.00 | 66 749.00 | | 2 701.00 |
HF Exceptional expenses on capital transactions | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 2 988.00 | 66 749.00 | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 107.00 | 316 578.00 | | 158 107.00 |
HJ Employee participation in company results | 149 185.00 | 110 210.00 | | 149 185.00 |
HK Income tax | 452 093.00 | 416 370.00 | | 452 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 139 375.00 | 13 159 199.00 | | 13 139 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 135 134.00 | 12 092 842.00 | | 12 135 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 240.00 | 1 066 357.00 | | 1 004 240.00 |
HP References: Equipment leasing | 90 755.00 | 102 776.00 | | 90 755.00 |
HQ References: Real Estate Leasing | 1 654 041.00 | 1 637 665.00 | | 1 654 041.00 |
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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 | 5 956 202.00 | | 213 527.00 | 5 956 202.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 723.00 | | | 4 723.00 |
KD ACQUISITIONS Total including other intangible assets | 3 593 202.00 | | | 3 593 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 037 477.00 | | 213 527.00 | 2 037 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 799.00 | | | 320 799.00 |
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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 | 1 472 012.00 | 185 361.00 | 80 513.00 | 1 472 012.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 211 974.00 | 13 173.00 | 42 670.00 | 211 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 314.00 | 172 188.00 | 37 843.00 | 1 255 314.00 |
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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 | 3 906 623.00 | | | 3 906 623.00 |
6T Receivables | 364 510.00 | 193 758.00 | 188 030.00 | 364 510.00 |
7B Total provisions for depreciation | 364 510.00 | 193 758.00 | 188 030.00 | 364 510.00 |
7C Grand total | 4 271 133.00 | 193 758.00 | 188 030.00 | 4 271 133.00 |
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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 | 522 239.00 | 522 239.00 | | 522 239.00 |
8C Staff and Related Accounts | 662 786.00 | 662 786.00 | | 662 786.00 |
8D Social Security and Other Social Organizations | 630 736.00 | 630 736.00 | | 630 736.00 |
8E Income Taxes | 53 673.00 | 53 673.00 | | 53 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 680.00 | 289 680.00 | | 289 680.00 |
UT Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
UX Other trade receivables | 1 722 521.00 | 1 722 521.00 | | 1 722 521.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 79 282.00 | 79 282.00 | | 79 282.00 |
VB VAT | 62.00 | 62.00 | | 62.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 18 415.00 | 18 415.00 | | 18 415.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VK Loans repaid during the year | 54 136.00 | | | 54 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 567.00 | 111 567.00 | | 111 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 34 360.00 | 34 360.00 | | 34 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 246.00 | 1 844 447.00 | 320 799.00 | 2 165 246.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 773.00 | 2 299 773.00 | | 2 299 773.00 |
