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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 183 194.00 | | 13 183 194.00 | 13 183 194.00 |
AJ Other Intangible Assets | 1 048 143.00 | 881 027.00 | 167 115.00 | 1 048 143.00 |
AP Buildings | 1 178 045.00 | 964 883.00 | 213 161.00 | 1 178 045.00 |
AT Other tangible assets | 8 036 030.00 | 4 841 168.00 | 3 194 862.00 | 8 036 030.00 |
AV Fixed assets in progress | 83 371.00 | | 83 371.00 | 83 371.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 1 181 473.00 | | 1 181 473.00 | 1 181 473.00 |
BJ TOTAL (I) | 24 710 258.00 | 6 687 079.00 | 18 023 178.00 | 24 710 258.00 |
BL Raw materials, supplies | 829 232.00 | | 829 232.00 | 829 232.00 |
BX Customers and related accounts | 3 711 977.00 | 216 423.00 | 3 495 553.00 | 3 711 977.00 |
BZ Other receivables | 1 507 199.00 | | 1 507 199.00 | 1 507 199.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 6 217 123.00 | | 6 217 123.00 | 6 217 123.00 |
CH Prepaid expenses | 373 193.00 | | 373 193.00 | 373 193.00 |
CJ TOTAL (II) | 15 138 726.00 | 216 423.00 | 14 922 302.00 | 15 138 726.00 |
CO Grand total (0 to V) | 39 848 985.00 | 6 903 503.00 | 32 945 481.00 | 39 848 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 607 248.00 | 1 607 248.00 | | 1 607 248.00 |
DB Share, merger, contribution premiums, etc. | 8 792 643.00 | 8 792 644.00 | | 8 792 643.00 |
DD Legal reserve (1) | 160 724.00 | 160 725.00 | | 160 724.00 |
DG Other reserves | 5 262 702.00 | 4 384 544.00 | | 5 262 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 205 143.00 | 2 485 407.00 | | 5 205 143.00 |
DL TOTAL (I) | 21 028 462.00 | 17 430 567.00 | | 21 028 462.00 |
DQ Provisions for Expenses | 39 378.00 | 39 378.00 | | 39 378.00 |
DR TOTAL (IV) | 39 378.00 | 39 378.00 | | 39 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 550 928.00 | 5 057 999.00 | | 4 550 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 588.00 | 64 626.00 | | 230 588.00 |
DX Trade payables and related accounts | 3 235 133.00 | 1 425 551.00 | | 3 235 133.00 |
DY Tax and social security liabilities | 3 742 925.00 | 2 786 723.00 | | 3 742 925.00 |
DZ Fixed asset liabilities and related accounts | 18 265.00 | | | 18 265.00 |
EA Other liabilities | 99 800.00 | 158 353.00 | | 99 800.00 |
EC TOTAL (IV) | 11 877 641.00 | 9 493 252.00 | | 11 877 641.00 |
EE Grand total (I to V) | 32 945 481.00 | 26 963 197.00 | | 32 945 481.00 |
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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 | 37 871 596.00 | | 37 871 596.00 | 37 871 596.00 |
FJ Net sales | 37 871 596.00 | | 37 871 596.00 | 37 871 596.00 |
FO Operating subsidies | | | 9 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 386.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 38 226 463.00 | |
FU Purchases of raw materials and other supplies | | | 7 196 016.00 | |
FV Inventory change (raw materials and supplies) | | | -250 329.00 | |
FW Other purchases and external expenses | | | 10 039 562.00 | |
FX Taxes, duties, and similar payments | | | 1 363 689.00 | |
FY Salaries and Wages | | | 7 249 131.00 | |
FZ Social Security Contributions | | | 2 762 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 423.00 | |
GE Other Expenses | | | 425 642.00 | |
GF Total Operating Expenses (II) | | | 29 984 500.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241 962.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 99 478.00 | |
GR Interest and similar expenses | | | 39 776.00 | |
GU Total financial expenses (VI) | | | 39 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 301 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 736.00 | 1 364.00 | | 1 736.00 |
HB Exceptional income from capital transactions | 25 000.00 | 148 455.00 | | 25 000.00 |
HD Total exceptional income (VII) | 26 736.00 | 149 819.00 | | 26 736.00 |
HE Exceptional expenses on management operations | 3 919.00 | 31 804.00 | | 3 919.00 |
HF Exceptional expenses on capital transactions | 22 274.00 | 190 242.00 | | 22 274.00 |
HG Exceptional depreciation and provisions | 40 582.00 | | | 40 582.00 |
HH Total exceptional expenses (VIII) | 66 776.00 | 222 046.00 | | 66 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 040.00 | -72 227.00 | | -40 040.00 |
HJ Employee participation in company results | 809 843.00 | 427 144.00 | | 809 843.00 |
HK Income tax | 2 246 637.00 | 1 233 374.00 | | 2 246 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 352 677.00 | 30 622 053.00 | | 38 352 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 147 534.00 | 28 136 646.00 | | 33 147 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 205 143.00 | 2 485 407.00 | | 5 205 143.00 |
HP References: Equipment leasing | 421 161.00 | 123 400.00 | | 421 161.00 |
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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 | 24 504 853.00 | | 460 211.00 | 24 504 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 473.00 | |
I4 DECREASES Grand Total | | 254 807.00 | 24 710 258.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 14 231 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 626.00 | 9 297 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 209 795.00 | | 22 723.00 | 14 209 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 142 918.00 | | 408 155.00 | 9 142 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 152 140.00 | | 29 333.00 | 1 152 140.00 |
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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 | 5 897 115.00 | 981 914.00 | 232 532.00 | 5 897 115.00 |
PE DEPRECIATION Total including other intangible assets | 801 800.00 | 80 199.00 | 972.00 | 801 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 095 314.00 | 901 714.00 | 231 559.00 | 5 095 314.00 |
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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 | 39 378.00 | | | 39 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 588.00 | 230 588.00 | | 230 588.00 |
8B Suppliers and Related Accounts | 3 235 133.00 | 3 235 133.00 | | 3 235 133.00 |
8C Staff and Related Accounts | 1 509 483.00 | 1 509 483.00 | | 1 509 483.00 |
8D Social Security and Other Social Organizations | 889 324.00 | 889 324.00 | | 889 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 265.00 | 18 265.00 | | 18 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 800.00 | 99 800.00 | | 99 800.00 |
UT Other financial assets | 140 424.00 | | 140 424.00 | 140 424.00 |
UX Other trade receivables | 3 711 977.00 | 3 711 977.00 | | 3 711 977.00 |
VG Loans with a maturity of up to one year at origin | 4 550 928.00 | 1 562 160.00 | 2 789 008.00 | 4 550 928.00 |
VJ Loans taken out during the year | 382 667.00 | | | 382 667.00 |
VK Loans repaid during the year | 887 275.00 | | | 887 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344 117.00 | 1 344 117.00 | | 1 344 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 507 199.00 | 1 507 199.00 | | 1 507 199.00 |
VS Prepaid expenses | 373 193.00 | 373 193.00 | | 373 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 732 794.00 | 5 592 370.00 | 140 424.00 | 5 732 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 877 641.00 | 8 888 873.00 | 2 789 008.00 | 11 877 641.00 |
