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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 | 582 704.00 | 550 399.00 | 32 305.00 | 582 704.00 |
AH Goodwill | 16 239 930.00 | | 16 239 930.00 | 16 239 930.00 |
AJ Other Intangible Assets | 480.00 | 270.00 | 209.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 1 766 390.00 | 1 453 868.00 | 312 522.00 | 1 766 390.00 |
AT Other tangible assets | 3 116 502.00 | 2 547 215.00 | 569 287.00 | 3 116 502.00 |
AV Fixed assets in progress | 38 401.00 | | 38 401.00 | 38 401.00 |
AX Advances and down payments | 5 400.00 | | 5 400.00 | 5 400.00 |
BD Other fixed assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BH Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
BJ TOTAL (I) | 21 868 834.00 | 4 551 752.00 | 17 317 082.00 | 21 868 834.00 |
BL Raw materials, supplies | 166 888.00 | | 166 888.00 | 166 888.00 |
BX Customers and related accounts | 3 963 336.00 | 115 000.00 | 3 848 336.00 | 3 963 336.00 |
BZ Other receivables | 15 328 518.00 | | 15 328 518.00 | 15 328 518.00 |
CF Cash and cash equivalents | 3 911 491.00 | | 3 911 491.00 | 3 911 491.00 |
CH Prepaid expenses | 50 765.00 | | 50 765.00 | 50 765.00 |
CJ TOTAL (II) | 23 421 000.00 | 115 000.00 | 23 306 000.00 | 23 421 000.00 |
CO Grand total (0 to V) | 45 289 835.00 | 4 666 752.00 | 40 623 082.00 | 45 289 835.00 |
CU Other investments | 98 970.00 | | 98 970.00 | 98 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 729 719.00 | 1 300 000.00 | | 1 729 719.00 |
DB Share, merger, contribution premiums, etc. | 13 339 107.00 | 151 308.00 | | 13 339 107.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 672 348.00 | 4 672 348.00 | | 4 672 348.00 |
DH Retained earnings | 6 927 613.00 | 6 534 830.00 | | 6 927 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947 600.00 | 1 963 912.00 | | 4 947 600.00 |
DL TOTAL (I) | 31 746 388.00 | 14 752 399.00 | | 31 746 388.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 470 033.00 | 450 782.00 | | 470 033.00 |
DR TOTAL (IV) | 570 033.00 | 450 782.00 | | 570 033.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 535.00 | 245.00 | | 1 413 535.00 |
DX Trade payables and related accounts | 3 762 494.00 | 1 434 454.00 | | 3 762 494.00 |
DY Tax and social security liabilities | 3 105 946.00 | 1 128 131.00 | | 3 105 946.00 |
EA Other liabilities | 24 684.00 | 6 079.00 | | 24 684.00 |
EC TOTAL (IV) | 8 306 661.00 | 2 568 910.00 | | 8 306 661.00 |
EE Grand total (I to V) | 40 623 082.00 | 17 772 092.00 | | 40 623 082.00 |
EG Accrued income and payables due within one year | 7 356 956.00 | 2 568 665.00 | | 7 356 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 617.00 | 245.00 | | 1 617.00 |
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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 | 25 734 608.00 | | 25 734 608.00 | 25 734 608.00 |
FJ Net sales | 25 734 608.00 | | 25 734 608.00 | 25 734 608.00 |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 10 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 955.00 | |
FQ Other income | | | 19 401.00 | |
FR Total operating income (I) | | | 25 925 974.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 274.00 | |
FV Inventory change (raw materials and supplies) | | | 22 862.00 | |
FW Other purchases and external expenses | | | 10 762 038.00 | |
FX Taxes, duties, and similar payments | | | 700 593.00 | |
FY Salaries and Wages | | | 3 185 701.00 | |
FZ Social Security Contributions | | | 1 103 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 933.00 | |
GE Other Expenses | | | 42 701.00 | |
GF Total Operating Expenses (II) | | | 18 368 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557 245.00 | |
GK Income from other securities and fixed asset receivables | | | 6 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 573.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 561 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 572.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 572.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -572.00 | | -90.00 |
HJ Employee participation in company results | 517 567.00 | 244 723.00 | | 517 567.00 |
HK Income tax | 2 096 429.00 | 634 919.00 | | 2 096 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 932 547.00 | 14 600 190.00 | | 25 932 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 984 947.00 | 12 636 276.00 | | 20 984 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947 600.00 | 1 963 912.00 | | 4 947 600.00 |
HP References: Equipment leasing | 121 949.00 | 158 788.00 | | 121 949.00 |
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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 | 6 282 514.00 | | 15 702 380.00 | 6 282 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 025.00 | |
I4 DECREASES Grand Total | 116 060.00 | | 21 868 834.00 | 116 060.00 |
IO DECREASES Total including other intangible assets | | | 16 823 115.00 | |
IY DECREASES Total Tangible Fixed Assets | 116 060.00 | | 4 926 694.00 | 116 060.00 |
KD ACQUISITIONS Total including other intangible assets | 2 492 649.00 | | 14 330 465.00 | 2 492 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 709 816.00 | | 1 332 938.00 | 3 709 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 049.00 | | 38 975.00 | 80 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 060.00 | | | 116 060.00 |
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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 | 3 513 400.00 | 225 402.00 | | 3 513 400.00 |
PE DEPRECIATION Total including other intangible assets | 475 569.00 | 14 874.00 | | 475 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037 831.00 | 210 527.00 | | 3 037 831.00 |
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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 | 450 782.00 | 139 933.00 | 20 682.00 | 450 782.00 |
7C Grand total | 450 782.00 | 139 933.00 | 20 682.00 | 450 782.00 |
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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 | 3 762 494.00 | 3 762 494.00 | | 3 762 494.00 |
8C Staff and Related Accounts | 961 412.00 | 961 412.00 | | 961 412.00 |
8D Social Security and Other Social Organizations | 676 064.00 | 676 064.00 | | 676 064.00 |
8E Income Taxes | 1 208 461.00 | 1 208 461.00 | | 1 208 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 684.00 | 24 684.00 | | 24 684.00 |
UT Other financial assets | 8 893.00 | | 8 893.00 | 8 893.00 |
UX Other trade receivables | 3 963 336.00 | 3 963 336.00 | | 3 963 336.00 |
UY Staff and related accounts | 3 244.00 | 3 244.00 | | 3 244.00 |
UZ Social Security, other social security organizations | 21 319.00 | 21 319.00 | | 21 319.00 |
VC Group and associates | 15 193 000.00 | 15 193 000.00 | | 15 193 000.00 |
VG Loans with a maturity of up to one year at origin | 1 617.00 | 1 617.00 | | 1 617.00 |
VH Loans with a maturity of more than one year at origin | 1 411 917.00 | 462 213.00 | 936 206.00 | 1 411 917.00 |
VK Loans repaid during the year | 117 760.00 | | | 117 760.00 |
VM Income taxes | 7 225.00 | 7 225.00 | | 7 225.00 |
VN Other taxes, similar payments | 991.00 | 991.00 | | 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 397.00 | 256 397.00 | | 256 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 737.00 | 102 737.00 | | 102 737.00 |
VS Prepaid expenses | 50 765.00 | 50 765.00 | | 50 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 351 514.00 | 19 342 620.00 | 8 893.00 | 19 351 514.00 |
VW VAT | 3 611.00 | 3 611.00 | | 3 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 306 661.00 | 7 356 956.00 | 936 206.00 | 8 306 661.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 113.00 | | | 113.00 |
