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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 | 153 159.00 | 153 159.00 | | 153 159.00 |
AF Concessions, Patents and Similar Rights | 10 639.00 | 10 816.00 | -177.00 | 10 639.00 |
AH Goodwill | 4 107 380.00 | | 4 107 380.00 | 4 107 380.00 |
AJ Other Intangible Assets | 442 962.00 | 269 989.00 | 172 973.00 | 442 962.00 |
AR Technical installations, industrial equipment and tools | 1 880 619.00 | 1 482 962.00 | 397 657.00 | 1 880 619.00 |
AT Other tangible assets | 3 026 783.00 | 1 669 581.00 | 1 357 202.00 | 3 026 783.00 |
BD Other fixed assets | 76 119.00 | | 76 119.00 | 76 119.00 |
BH Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
BJ TOTAL (I) | 9 706 966.00 | 3 586 508.00 | 6 120 459.00 | 9 706 966.00 |
BL Raw materials, supplies | 29 495.00 | | 29 495.00 | 29 495.00 |
BX Customers and related accounts | 1 427 345.00 | | 1 427 345.00 | 1 427 345.00 |
BZ Other receivables | 553 116.00 | | 553 116.00 | 553 116.00 |
CD Marketable securities | 200 673.00 | | 200 673.00 | 200 673.00 |
CF Cash and cash equivalents | 1 273 365.00 | | 1 273 365.00 | 1 273 365.00 |
CH Prepaid expenses | 59 326.00 | | 59 326.00 | 59 326.00 |
CJ TOTAL (II) | 3 543 320.00 | | 3 543 320.00 | 3 543 320.00 |
CO Grand total (0 to V) | 13 250 286.00 | 3 586 508.00 | 9 663 779.00 | 13 250 286.00 |
CU Other investments | 708.00 | | 708.00 | 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 980.00 | 712 720.00 | | 810 980.00 |
DB Share, merger, contribution premiums, etc. | 1 829 575.00 | 1 147 058.00 | | 1 829 575.00 |
DD Legal reserve (1) | 76 804.00 | 66 813.00 | | 76 804.00 |
DG Other reserves | 1 336 513.00 | 910 001.00 | | 1 336 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 430.00 | 430 972.00 | | 307 430.00 |
DL TOTAL (I) | 4 361 302.00 | 3 267 563.00 | | 4 361 302.00 |
DP Provisions for Risks | | 42 000.00 | | |
DR TOTAL (IV) | | 42 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 854 088.00 | 1 972 949.00 | | 1 854 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 133.00 | 74 467.00 | | 15 133.00 |
DX Trade payables and related accounts | 306 728.00 | 373 822.00 | | 306 728.00 |
DY Tax and social security liabilities | 3 087 663.00 | 2 395 557.00 | | 3 087 663.00 |
EA Other liabilities | 38 865.00 | 413 083.00 | | 38 865.00 |
EC TOTAL (IV) | 5 302 477.00 | 5 229 878.00 | | 5 302 477.00 |
EE Grand total (I to V) | 9 663 779.00 | 8 539 441.00 | | 9 663 779.00 |
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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 | 26 686 422.00 | | 26 686 422.00 | 26 686 422.00 |
FJ Net sales | 26 686 422.00 | | 26 686 422.00 | 26 686 422.00 |
FO Operating subsidies | | | 78 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 521.00 | |
FQ Other income | | | 17 449.00 | |
FR Total operating income (I) | | | 26 825 667.00 | |
FU Purchases of raw materials and other supplies | | | 756.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 4 521 426.00 | |
FX Taxes, duties, and similar payments | | | 1 840 830.00 | |
FY Salaries and Wages | | | 15 726 602.00 | |
FZ Social Security Contributions | | | 3 732 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 712 915.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 26 536 005.00 | |
GG - OPERATING RESULT (I - II) | | | 289 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 768.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 103 299.00 | |
GR Interest and similar expenses | | | 39 475.00 | |
GU Total financial expenses (VI) | | | 39 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 708 937.00 | | |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 47 625.00 | 708 937.00 | | 47 625.00 |
HE Exceptional expenses on management operations | 269.00 | 108 519.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 11 563.00 | | | 11 563.00 |
HG Exceptional depreciation and provisions | | 42 000.00 | | |
HH Total exceptional expenses (VIII) | 11 831.00 | 150 519.00 | | 11 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 794.00 | 558 418.00 | | 35 794.00 |
HJ Employee participation in company results | | 12 287.00 | | |
HK Income tax | 81 850.00 | 105 867.00 | | 81 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 976 591.00 | 21 582 077.00 | | 26 976 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 669 161.00 | 21 151 106.00 | | 26 669 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 430.00 | 430 972.00 | | 307 430.00 |
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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 | 7 700 830.00 | | 2 344 751.00 | 7 700 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 121 491.00 | | 31 668.00 | 121 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 85 423.00 | |
I4 DECREASES Grand Total | | 338 615.00 | 9 706 966.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 560 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 337 415.00 | 4 907 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 372 110.00 | | 1 188 872.00 | 3 372 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 158 135.00 | | 1 086 682.00 | 4 158 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 094.00 | | 37 529.00 | 49 094.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 844 536.00 | 587 157.00 | -154 814.00 | 2 844 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 121 491.00 | | -31 668.00 | 121 491.00 |
PE DEPRECIATION Total including other intangible assets | 202 104.00 | 50 872.00 | -27 829.00 | 202 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 520 941.00 | 536 285.00 | -95 317.00 | 2 520 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | 42 000.00 | 42 000.00 |
7C Grand total | 42 000.00 | | 42 000.00 | 42 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 42 000.00 | |
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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 | 306 728.00 | 306 728.00 | | 306 728.00 |
8C Staff and Related Accounts | 2 134 425.00 | 2 134 425.00 | | 2 134 425.00 |
8D Social Security and Other Social Organizations | 670 964.00 | 670 964.00 | | 670 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 865.00 | 38 865.00 | | 38 865.00 |
UT Other financial assets | 8 595.00 | | 8 595.00 | 8 595.00 |
UX Other trade receivables | 1 411 450.00 | 1 411 450.00 | | 1 411 450.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VA Doubtful or disputed receivables | 15 895.00 | 15 895.00 | | 15 895.00 |
VH Loans with a maturity of more than one year at origin | 1 854 088.00 | 529 755.00 | 1 215 193.00 | 1 854 088.00 |
VI Group and Associates | 15 133.00 | 15 133.00 | | 15 133.00 |
VJ Loans taken out during the year | 660 419.00 | | | 660 419.00 |
VK Loans repaid during the year | 807 232.00 | | | 807 232.00 |
VM Income taxes | 39 131.00 | 39 131.00 | | 39 131.00 |
VP Miscellaneous | 11 091.00 | 11 091.00 | | 11 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 494.00 | 251 494.00 | | 251 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 684.00 | 501 684.00 | | 501 684.00 |
VS Prepaid expenses | 59 326.00 | 59 326.00 | | 59 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 382.00 | 2 039 787.00 | 8 595.00 | 2 048 382.00 |
VW VAT | 30 780.00 | 30 780.00 | | 30 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 302 477.00 | 3 978 144.00 | 1 215 193.00 | 5 302 477.00 |
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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 | 6.00 | 5.00 | | 6.00 |
