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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 008 833.00 | | 4 008 833.00 | 4 008 833.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 43 967.00 | | 43 967.00 |
AT Other tangible assets | 834 827.00 | 573 646.00 | 261 180.00 | 834 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
BJ TOTAL (I) | 5 325 233.00 | 617 613.00 | 4 707 619.00 | 5 325 233.00 |
BN Goods in progress | 118 387.00 | | 118 387.00 | 118 387.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 2 460 399.00 | 191 452.00 | 2 268 947.00 | 2 460 399.00 |
BZ Other receivables | 941 220.00 | | 941 220.00 | 941 220.00 |
CF Cash and cash equivalents | 360 485.00 | | 360 485.00 | 360 485.00 |
CH Prepaid expenses | 61 476.00 | | 61 476.00 | 61 476.00 |
CJ TOTAL (II) | 3 942 032.00 | 191 452.00 | 3 750 580.00 | 3 942 032.00 |
CO Grand total (0 to V) | 9 267 265.00 | 809 066.00 | 8 458 199.00 | 9 267 265.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 420.00 | 509 420.00 | | 509 420.00 |
DB Share, merger, contribution premiums, etc. | 743 994.00 | 743 994.00 | | 743 994.00 |
DD Legal reserve (1) | 50 942.00 | 50 942.00 | | 50 942.00 |
DG Other reserves | 1 943 849.00 | 1 908 010.00 | | 1 943 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 318.00 | 535 839.00 | | 558 318.00 |
DL TOTAL (I) | 3 806 523.00 | 3 748 205.00 | | 3 806 523.00 |
DU Loans and Debts from Credit Institutions (3) | 256 805.00 | 323 069.00 | | 256 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 198.00 | 384 814.00 | | 384 198.00 |
DX Trade payables and related accounts | 297 883.00 | 274 837.00 | | 297 883.00 |
DY Tax and social security liabilities | 1 575 107.00 | 1 527 194.00 | | 1 575 107.00 |
EA Other liabilities | 180 838.00 | 88 506.00 | | 180 838.00 |
EB Prepaid income (2) | 1 956 845.00 | 1 896 302.00 | | 1 956 845.00 |
EC TOTAL (IV) | 4 651 676.00 | 4 494 721.00 | | 4 651 676.00 |
EE Grand total (I to V) | 8 458 199.00 | 8 242 926.00 | | 8 458 199.00 |
EG Accrued income and payables due within one year | 4 532 104.00 | 4 284 163.00 | | 4 532 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 716 354.00 | |
FJ Net sales | | | 6 716 354.00 | |
FM Inventory production | | | -4 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 209.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 6 855 051.00 | |
FW Other purchases and external expenses | | | 1 486 079.00 | |
FX Taxes, duties, and similar payments | | | 188 575.00 | |
FY Salaries and Wages | | | 2 965 931.00 | |
FZ Social Security Contributions | | | 1 112 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 623.00 | |
GE Other Expenses | | | 67 068.00 | |
GF Total Operating Expenses (II) | | | 5 934 760.00 | |
GG - OPERATING RESULT (I - II) | | | 920 291.00 | |
GP Total financial income (V) | | | 10 120.00 | |
GU Total financial expenses (VI) | | | 12 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 125.00 | 24 259.00 | | 22 125.00 |
HE Exceptional expenses on management operations | 24 553.00 | 13 348.00 | | 24 553.00 |
HH Total exceptional expenses (VIII) | 24 553.00 | 13 348.00 | | 24 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | 10 911.00 | | -2 428.00 |
HJ Employee participation in company results | 120 097.00 | 108 833.00 | | 120 097.00 |
HK Income tax | 237 242.00 | 224 499.00 | | 237 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 295.00 | 6 728 121.00 | | 6 887 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 328 977.00 | 6 192 282.00 | | 6 328 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 318.00 | 535 839.00 | | 558 318.00 |
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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 | 5 273 254.00 | | 112 656.00 | 5 273 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 606.00 | |
I4 DECREASES Grand Total | | 60 678.00 | 5 325 233.00 | |
IO DECREASES Total including other intangible assets | | | 4 008 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 678.00 | 878 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 996 076.00 | | 12 757.00 | 3 996 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 663.00 | | 99 809.00 | 839 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 516.00 | | 90.00 | 437 516.00 |
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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 | 593 477.00 | 84 815.00 | 60 678.00 | 593 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 477.00 | 84 815.00 | 60 678.00 | 593 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 252 606.00 | 29 623.00 | 90 777.00 | 252 606.00 |
7B Total provisions for depreciation | 252 606.00 | 29 623.00 | 90 777.00 | 252 606.00 |
7C Grand total | 252 606.00 | 29 623.00 | 90 777.00 | 252 606.00 |
UE of which provisions and reversals: - Operating | | 29 623.00 | 29 623.00 | |
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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 | 297 883.00 | 297 883.00 | | 297 883.00 |
8C Staff and Related Accounts | 736 626.00 | 736 626.00 | | 736 626.00 |
8D Social Security and Other Social Organizations | 340 423.00 | 340 423.00 | | 340 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 838.00 | 180 838.00 | | 180 838.00 |
8L Deferred income | 1 956 845.00 | 1 956 845.00 | | 1 956 845.00 |
UT Other financial assets | 37 591.00 | | 37 591.00 | 37 591.00 |
UX Other trade receivables | 2 230 669.00 | 2 230 669.00 | | 2 230 669.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 229 730.00 | 229 730.00 | | 229 730.00 |
VB VAT | 43 886.00 | 43 886.00 | | 43 886.00 |
VC Group and associates | 864 180.00 | 864 180.00 | | 864 180.00 |
VH Loans with a maturity of more than one year at origin | 256 805.00 | 137 232.00 | 119 572.00 | 256 805.00 |
VI Group and Associates | 384 198.00 | 384 198.00 | | 384 198.00 |
VK Loans repaid during the year | 65 568.00 | | | 65 568.00 |
VM Income taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 638.00 | 48 638.00 | | 48 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 947.00 | 26 947.00 | | 26 947.00 |
VS Prepaid expenses | 61 476.00 | 61 476.00 | | 61 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 687.00 | 3 463 096.00 | 37 591.00 | 3 500 687.00 |
VW VAT | 449 419.00 | 449 419.00 | | 449 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 651 676.00 | 4 532 104.00 | 119 572.00 | 4 651 676.00 |
