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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 | 468 720.00 | 325 210.00 | 143 509.00 | 468 720.00 |
AH Goodwill | 32 068 976.00 | | 32 068 976.00 | 32 068 976.00 |
AP Buildings | 470 911.00 | 450 697.00 | 20 213.00 | 470 911.00 |
AR Technical installations, industrial equipment and tools | 836 982.00 | 741 254.00 | 95 727.00 | 836 982.00 |
AT Other tangible assets | 2 186 863.00 | 1 811 087.00 | 375 775.00 | 2 186 863.00 |
AV Fixed assets in progress | 5 040.00 | | 5 040.00 | 5 040.00 |
BD Other fixed assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BH Other financial assets | 201 571.00 | | 201 571.00 | 201 571.00 |
BJ TOTAL (I) | 36 240 837.00 | 3 328 250.00 | 32 912 587.00 | 36 240 837.00 |
BL Raw materials, supplies | 64 967.00 | | 64 967.00 | 64 967.00 |
BV Advances and down payments on orders | 12 567.00 | | 12 567.00 | 12 567.00 |
BX Customers and related accounts | 1 873 624.00 | 190 682.00 | 1 682 941.00 | 1 873 624.00 |
BZ Other receivables | 2 282 911.00 | | 2 282 911.00 | 2 282 911.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 102 608.00 | | 1 102 608.00 | 1 102 608.00 |
CH Prepaid expenses | 41 320.00 | | 41 320.00 | 41 320.00 |
CJ TOTAL (II) | 5 377 999.00 | 190 682.00 | 5 187 316.00 | 5 377 999.00 |
CO Grand total (0 to V) | 41 618 837.00 | 3 518 932.00 | 38 099 904.00 | 41 618 837.00 |
CU Other investments | 652.00 | | 652.00 | 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 509.00 | 103 509.00 | | 103 509.00 |
DB Share, merger, contribution premiums, etc. | 25 792 658.00 | 25 792 658.00 | | 25 792 658.00 |
DD Legal reserve (1) | 10 351.00 | 10 319.00 | | 10 351.00 |
DG Other reserves | 46 859.00 | 46 859.00 | | 46 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 265 383.00 | 4 975 738.00 | | 5 265 383.00 |
DL TOTAL (I) | 31 218 762.00 | 30 929 085.00 | | 31 218 762.00 |
DP Provisions for Risks | 87 731.00 | 60 000.00 | | 87 731.00 |
DQ Provisions for Expenses | 500 732.00 | 454 533.00 | | 500 732.00 |
DR TOTAL (IV) | 588 463.00 | 514 533.00 | | 588 463.00 |
DU Loans and Debts from Credit Institutions (3) | 3 774 821.00 | 4 972 793.00 | | 3 774 821.00 |
DX Trade payables and related accounts | 883 603.00 | 253 952.00 | | 883 603.00 |
DY Tax and social security liabilities | 1 410 805.00 | 2 131 759.00 | | 1 410 805.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 79 962.00 | | 3 990.00 |
EA Other liabilities | 219 457.00 | 321 417.00 | | 219 457.00 |
EC TOTAL (IV) | 6 292 678.00 | 7 759 886.00 | | 6 292 678.00 |
EE Grand total (I to V) | 38 099 904.00 | 39 203 504.00 | | 38 099 904.00 |
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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 | 21 210 429.00 | | 21 210 429.00 | 21 210 429.00 |
FJ Net sales | 21 210 429.00 | | 21 210 429.00 | 21 210 429.00 |
FN Capitalized production | | | 60 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 362.00 | |
FQ Other income | | | 48 533.00 | |
FR Total operating income (I) | | | 21 514 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 119 409.00 | |
FV Inventory change (raw materials and supplies) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 5 000 154.00 | |
FX Taxes, duties, and similar payments | | | 733 222.00 | |
FY Salaries and Wages | | | 3 198 430.00 | |
FZ Social Security Contributions | | | 1 851 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 610.00 | |
GE Other Expenses | | | 184 511.00 | |
GF Total Operating Expenses (II) | | | 13 703 923.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811 021.00 | |
GL Other interest and similar income | | | 7 095.00 | |
GP Total financial income (V) | | | 7 095.00 | |
GR Interest and similar expenses | | | 43 769.00 | |
GU Total financial expenses (VI) | | | 43 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 774 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 945.00 | | |
HD Total exceptional income (VII) | | 1 945.00 | | |
HE Exceptional expenses on management operations | 1 763.00 | 642.00 | | 1 763.00 |
HF Exceptional expenses on capital transactions | | 21 557.00 | | |
HH Total exceptional expenses (VIII) | 1 763.00 | 22 200.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | -20 254.00 | | -1 763.00 |
HJ Employee participation in company results | 407 485.00 | 421 105.00 | | 407 485.00 |
HK Income tax | 2 099 716.00 | 2 433 601.00 | | 2 099 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 522 039.00 | 21 292 406.00 | | 21 522 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 256 656.00 | 16 316 668.00 | | 16 256 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 265 383.00 | 4 975 738.00 | | 5 265 383.00 |
HP References: Equipment leasing | 7 795.00 | 27 004.00 | | 7 795.00 |
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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 | 36 029 070.00 | | 357 047.00 | 36 029 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 344.00 | |
I4 DECREASES Grand Total | 145 280.00 | | 36 240 837.00 | 145 280.00 |
IO DECREASES Total including other intangible assets | 145 280.00 | | 32 537 696.00 | 145 280.00 |
IY DECREASES Total Tangible Fixed Assets | | | 3 499 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 410 673.00 | | 272 303.00 | 32 410 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 721.00 | | 81 075.00 | 3 418 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 674.00 | | 3 669.00 | 199 674.00 |
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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 | 3 013 690.00 | 314 559.00 | | 3 013 690.00 |
PE DEPRECIATION Total including other intangible assets | 183 622.00 | 141 588.00 | | 183 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830 068.00 | 172 971.00 | | 2 830 068.00 |
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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 | 514 533.00 | 154 610.00 | 80 680.00 | 514 533.00 |
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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 | 883 603.00 | 883 603.00 | | 883 603.00 |
8C Staff and Related Accounts | 744 811.00 | 744 811.00 | | 744 811.00 |
8D Social Security and Other Social Organizations | 494 118.00 | 494 118.00 | | 494 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 457.00 | 219 457.00 | | 219 457.00 |
UT Other financial assets | 201 571.00 | | 201 571.00 | 201 571.00 |
UX Other trade receivables | 1 873 624.00 | 1 873 624.00 | | 1 873 624.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 59 920.00 | 59 920.00 | | 59 920.00 |
VC Group and associates | 1 598 240.00 | 1 598 240.00 | | 1 598 240.00 |
VH Loans with a maturity of more than one year at origin | 3 774 821.00 | 1 060 153.00 | 2 620 875.00 | 3 774 821.00 |
VK Loans repaid during the year | 1 081 737.00 | | | 1 081 737.00 |
VM Income taxes | 333 884.00 | 333 884.00 | | 333 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 875.00 | 171 875.00 | | 171 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 717.00 | 289 717.00 | | 289 717.00 |
VS Prepaid expenses | 41 320.00 | 41 320.00 | | 41 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 399 427.00 | 4 197 855.00 | 201 571.00 | 4 399 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 292 678.00 | 3 578 010.00 | 2 620 875.00 | 6 292 678.00 |
