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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 397 510.00 | | 4 397 510.00 | 4 397 510.00 |
AJ Other Intangible Assets | 937 971.00 | 553 989.00 | 383 982.00 | 937 971.00 |
AN Land | 5 982.00 | 5 982.00 | | 5 982.00 |
AP Buildings | 152 427.00 | 47 663.00 | 104 764.00 | 152 427.00 |
AR Technical installations, industrial equipment and tools | 1 556 133.00 | 1 267 443.00 | 288 690.00 | 1 556 133.00 |
AT Other tangible assets | 2 412 694.00 | 1 684 304.00 | 728 391.00 | 2 412 694.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 336.00 | | 36 336.00 | 36 336.00 |
BJ TOTAL (I) | 9 550 053.00 | 3 559 380.00 | 5 990 673.00 | 9 550 053.00 |
BL Raw materials, supplies | 369 122.00 | | 369 122.00 | 369 122.00 |
BX Customers and related accounts | 3 483 962.00 | 368 427.00 | 3 115 535.00 | 3 483 962.00 |
BZ Other receivables | 32 093.00 | | 32 090.00 | 32 093.00 |
CD Marketable securities | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 2 294 007.00 | | 2 294 007.00 | 2 294 007.00 |
CH Prepaid expenses | 240 856.00 | | 240 856.00 | 240 856.00 |
CJ TOTAL (II) | 6 425 066.00 | 368 427.00 | 6 056 639.00 | 6 425 066.00 |
CO Grand total (0 to V) | 15 975 119.00 | 3 927 807.00 | 12 047 312.00 | 15 975 119.00 |
CP Shares due in less than one year | 36 336.00 | | | 36 336.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 006 869.00 | 2 006 869.00 | | 2 006 869.00 |
DB Share, merger, contribution premiums, etc. | 2 667 047.00 | 3 798 313.00 | | 2 667 047.00 |
DD Legal reserve (1) | 136 335.00 | 106 920.00 | | 136 335.00 |
DG Other reserves | 204 228.00 | 1 044 082.00 | | 204 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 426.00 | 588 294.00 | | 1 507 426.00 |
DJ Investment subsidies | 9 722.00 | 12 247.00 | | 9 722.00 |
DL TOTAL (I) | 6 531 627.00 | 7 556 726.00 | | 6 531 627.00 |
DP Provisions for Risks | | 137 000.00 | | |
DR TOTAL (IV) | | 137 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 203 803.00 | 1 185 500.00 | | 1 203 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 013.00 | 359 953.00 | | 1 356 013.00 |
DX Trade payables and related accounts | 1 113 611.00 | 919 151.00 | | 1 113 611.00 |
DY Tax and social security liabilities | 1 834 246.00 | 1 360 670.00 | | 1 834 246.00 |
DZ Fixed asset liabilities and related accounts | | 64 213.00 | | |
EA Other liabilities | 8 012.00 | 940.00 | | 8 012.00 |
EC TOTAL (IV) | 5 515 685.00 | 3 890 427.00 | | 5 515 685.00 |
EE Grand total (I to V) | 12 047 312.00 | 11 584 153.00 | | 12 047 312.00 |
EG Accrued income and payables due within one year | 4 646 726.00 | 3 132 107.00 | | 4 646 726.00 |
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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 | 21 295 646.00 | | 21 295 646.00 | 21 295 646.00 |
FJ Net sales | 21 295 646.00 | | 21 295 646.00 | 21 295 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 632.00 | |
FQ Other income | | | 4 357.00 | |
FR Total operating income (I) | | | 21 825 635.00 | |
FU Purchases of raw materials and other supplies | | | 3 031 551.00 | |
FV Inventory change (raw materials and supplies) | | | 33 190.00 | |
FW Other purchases and external expenses | | | 4 059 352.00 | |
FX Taxes, duties, and similar payments | | | 802 516.00 | |
FY Salaries and Wages | | | 8 870 162.00 | |
FZ Social Security Contributions | | | 1 582 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368 427.00 | |
GE Other Expenses | | | 47 113.00 | |
GF Total Operating Expenses (II) | | | 19 329 867.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495 768.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GP Total financial income (V) | | | 4 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 725.00 | |
GU Total financial expenses (VI) | | | 12 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 487 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 764.00 | 35 774.00 | | 33 764.00 |
HB Exceptional income from capital transactions | 2 525.00 | 2 525.00 | | 2 525.00 |
HD Total exceptional income (VII) | 36 289.00 | 38 299.00 | | 36 289.00 |
HE Exceptional expenses on management operations | 20 011.00 | 85 304.00 | | 20 011.00 |
HF Exceptional expenses on capital transactions | 4 128.00 | 355 470.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 24 139.00 | 440 774.00 | | 24 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 150.00 | -402 475.00 | | 12 150.00 |
HJ Employee participation in company results | 202 710.00 | 23 120.00 | | 202 710.00 |
HK Income tax | 789 267.00 | 217 079.00 | | 789 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 866 135.00 | 20 908 559.00 | | 21 866 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 358 708.00 | 20 320 264.00 | | 20 358 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 426.00 | 588 294.00 | | 1 507 426.00 |
HP References: Equipment leasing | 36 325.00 | 41 040.00 | | 36 325.00 |
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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 | 9 143 208.00 | | 410 973.00 | 9 143 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 87 336.00 | |
I4 DECREASES Grand Total | | 4 128.00 | 9 550 053.00 | |
IO DECREASES Total including other intangible assets | | | 5 335 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 127 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 157 431.00 | | 178 050.00 | 5 157 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 895 314.00 | | 231 923.00 | 3 895 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 464.00 | | 1 000.00 | 90 464.00 |
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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 | 3 024 272.00 | 535 109.00 | | 3 024 272.00 |
PE DEPRECIATION Total including other intangible assets | 437 844.00 | 116 145.00 | | 437 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 428.00 | 418 963.00 | | 2 586 428.00 |
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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
6T Receivables | 174 289.00 | 368 427.00 | 174 289.00 | 174 289.00 |
7B Total provisions for depreciation | 177 789.00 | 368 427.00 | 177 789.00 | 177 789.00 |
7C Grand total | 314 789.00 | 368 427.00 | 314 789.00 | 314 789.00 |
UE of which provisions and reversals: - Operating | | 368 427.00 | 311 269.00 | |
UG - Financial | | | 3 500.00 | |
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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 | 1 113 611.00 | 1 113 611.00 | | 1 113 611.00 |
8C Staff and Related Accounts | 531 513.00 | 531 513.00 | | 531 513.00 |
8D Social Security and Other Social Organizations | 595 266.00 | 595 266.00 | | 595 266.00 |
8E Income Taxes | 578 821.00 | 578 821.00 | | 578 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UT Other financial assets | 36 336.00 | 36 336.00 | | 36 336.00 |
UX Other trade receivables | 3 046 852.00 | 3 046 852.00 | | 3 046 852.00 |
UZ Social Security, other social security organizations | 9 443.00 | 9 443.00 | | 9 443.00 |
VA Doubtful or disputed receivables | 437 110.00 | 437 110.00 | | 437 110.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 1 203 238.00 | 334 274.00 | 728 189.00 | 1 203 238.00 |
VI Group and Associates | 1 356 013.00 | 1 356 013.00 | | 1 356 013.00 |
VJ Loans taken out during the year | 506 500.00 | | | 506 500.00 |
VK Loans repaid during the year | 488 761.00 | | | 488 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 646.00 | 128 646.00 | | 128 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 547.00 | 22 547.00 | | 22 547.00 |
VS Prepaid expenses | 240 856.00 | 240 856.00 | | 240 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 793 243.00 | 3 793 243.00 | | 3 793 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 690.00 | 4 646 726.00 | 728 189.00 | 5 515 690.00 |
