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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 | 17 516.00 | 12 168.00 | 5 348.00 | 17 516.00 |
AH Goodwill | 1 462 827.00 | | 1 462 827.00 | 1 462 827.00 |
AJ Other Intangible Assets | 4 784.00 | 4 784.00 | | 4 784.00 |
AR Technical installations, industrial equipment and tools | 87 540.00 | 13 159.00 | 74 381.00 | 87 540.00 |
AT Other tangible assets | 213 105.00 | 167 666.00 | 45 439.00 | 213 105.00 |
BH Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
BJ TOTAL (I) | 1 807 632.00 | 197 776.00 | 1 609 855.00 | 1 807 632.00 |
BL Raw materials, supplies | 13 444.00 | | 13 444.00 | 13 444.00 |
BX Customers and related accounts | 568 875.00 | 110 912.00 | 457 963.00 | 568 875.00 |
BZ Other receivables | 84 783.00 | | 84 783.00 | 84 783.00 |
CF Cash and cash equivalents | 1 367 067.00 | | 1 367 067.00 | 1 367 067.00 |
CH Prepaid expenses | 29 422.00 | | 29 422.00 | 29 422.00 |
CJ TOTAL (II) | 2 063 591.00 | 110 912.00 | 1 952 679.00 | 2 063 591.00 |
CO Grand total (0 to V) | 3 871 222.00 | 308 688.00 | 3 562 534.00 | 3 871 222.00 |
CR Shares due in more than one year | 110 912.00 | | | 110 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 380.00 | 8 040.00 | | 9 380.00 |
DB Share, merger, contribution premiums, etc. | 672 245.00 | 173 585.00 | | 672 245.00 |
DD Legal reserve (1) | 804.00 | 800.00 | | 804.00 |
DG Other reserves | 302 347.00 | 691 233.00 | | 302 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 724.00 | 1 302 734.00 | | 1 590 724.00 |
DL TOTAL (I) | 2 575 499.00 | 2 176 392.00 | | 2 575 499.00 |
DQ Provisions for Expenses | 167 248.00 | 81 554.00 | | 167 248.00 |
DR TOTAL (IV) | 167 248.00 | 81 554.00 | | 167 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 626.00 | 106 489.00 | | 249 626.00 |
DX Trade payables and related accounts | 236 069.00 | 132 860.00 | | 236 069.00 |
DY Tax and social security liabilities | 328 409.00 | 382 293.00 | | 328 409.00 |
EA Other liabilities | 5 683.00 | 4 550.00 | | 5 683.00 |
EC TOTAL (IV) | 819 787.00 | 626 192.00 | | 819 787.00 |
EE Grand total (I to V) | 3 562 534.00 | 2 884 138.00 | | 3 562 534.00 |
EG Accrued income and payables due within one year | 819 787.00 | 626 192.00 | | 819 787.00 |
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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 | | | 6 601 595.00 | |
FJ Net sales | | | 6 601 595.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 283.00 | |
FQ Other income | | | 10 944.00 | |
FR Total operating income (I) | | | 6 795 989.00 | |
FS Purchases of goods (including customs duties) | | | 38 798.00 | |
FT Inventory change (goods) | | | -8 559.00 | |
FW Other purchases and external expenses | | | 917 967.00 | |
FX Taxes, duties, and similar payments | | | 106 537.00 | |
FY Salaries and Wages | | | 3 121 877.00 | |
FZ Social Security Contributions | | | 145 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 742.00 | |
GB Operating Expenses - Provisions | | | 85 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 201.00 | |
GE Other Expenses | | | 7 219.00 | |
GF Total Operating Expenses (II) | | | 4 519 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 276 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 036.00 | | |
HD Total exceptional income (VII) | | 44 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 036.00 | | |
HK Income tax | 685 751.00 | 601 647.00 | | 685 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 795 989.00 | 6 251 421.00 | | 6 795 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 205 266.00 | 4 948 687.00 | | 5 205 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 724.00 | 1 302 734.00 | | 1 590 724.00 |
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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 | 1 295 734.00 | | 511 898.00 | 1 295 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 860.00 | |
I4 DECREASES Grand Total | | | 1 807 632.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 127.00 | | 404 000.00 | 1 081 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 746.00 | | 107 898.00 | 192 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 860.00 | | | 21 860.00 |
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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 | 165 034.00 | 32 742.00 | | 165 034.00 |
PE DEPRECIATION Total including other intangible assets | 13 115.00 | 3 837.00 | | 13 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 920.00 | 28 905.00 | | 151 920.00 |
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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 | 81 554.00 | 85 694.00 | | 81 554.00 |
7C Grand total | 81 554.00 | 85 694.00 | | 81 554.00 |
UE of which provisions and reversals: - Operating | | 85 694.00 | | |
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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 | 236 069.00 | 236 069.00 | | 236 069.00 |
8D Social Security and Other Social Organizations | 328 409.00 | 328 409.00 | | 328 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 309.00 | 255 309.00 | | 255 309.00 |
UT Other financial assets | 21 860.00 | | 21 860.00 | 21 860.00 |
UX Other trade receivables | 568 875.00 | 457 963.00 | 110 912.00 | 568 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 783.00 | 84 783.00 | | 84 783.00 |
VS Prepaid expenses | 29 422.00 | 29 422.00 | | 29 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 940.00 | 572 168.00 | 132 772.00 | 704 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 787.00 | 819 787.00 | | 819 787.00 |
