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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 543.00 | 1 453.00 | 1 091.00 | 2 543.00 |
AF Concessions, Patents and Similar Rights | 348 802.00 | 311 001.00 | 37 800.00 | 348 802.00 |
AH Goodwill | 16 038 239.00 | | 16 038 239.00 | 16 038 239.00 |
AN Land | 9 436.00 | 9 436.00 | | 9 436.00 |
AP Buildings | 33 614.00 | 21 354.00 | 12 260.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 582 076.00 | 496 382.00 | 85 695.00 | 582 076.00 |
AT Other tangible assets | 2 195 403.00 | 1 753 328.00 | 442 076.00 | 2 195 403.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 36 284.00 | | 36 284.00 | 36 284.00 |
BJ TOTAL (I) | 19 403 377.00 | 2 592 953.00 | 16 810 423.00 | 19 403 377.00 |
BL Raw materials, supplies | 362 101.00 | | 362 101.00 | 362 101.00 |
BV Advances and down payments on orders | 166 520.00 | | 166 520.00 | 166 520.00 |
BX Customers and related accounts | 906 542.00 | 53 744.00 | 852 798.00 | 906 542.00 |
BZ Other receivables | 490 761.00 | | 490 761.00 | 490 761.00 |
CD Marketable securities | 3 351 292.00 | | 3 351 292.00 | 3 351 292.00 |
CF Cash and cash equivalents | 1 060 739.00 | | 1 060 739.00 | 1 060 739.00 |
CH Prepaid expenses | 215 896.00 | | 215 896.00 | 215 896.00 |
CJ TOTAL (II) | 6 553 851.00 | 53 744.00 | 6 500 107.00 | 6 553 851.00 |
CO Grand total (0 to V) | 25 970 003.00 | 2 646 697.00 | 23 323 306.00 | 25 970 003.00 |
CU Other investments | 156 980.00 | | 156 980.00 | 156 980.00 |
CW Deferred expenses or loan issuance costs | 12 775.00 | | 12 775.00 | 12 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 380.00 | 1 885 380.00 | | 1 885 380.00 |
DB Share, merger, contribution premiums, etc. | 7 705 765.00 | 7 705 765.00 | | 7 705 765.00 |
DD Legal reserve (1) | 188 538.00 | 181 385.00 | | 188 538.00 |
DG Other reserves | 1 896 164.00 | 1 687 365.00 | | 1 896 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 186 443.00 | 2 381 314.00 | | 3 186 443.00 |
DL TOTAL (I) | 14 862 291.00 | 13 841 210.00 | | 14 862 291.00 |
DU Loans and Debts from Credit Institutions (3) | 5 524 440.00 | 6 667 868.00 | | 5 524 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 864.00 | 128 342.00 | | 288 864.00 |
DX Trade payables and related accounts | 663 665.00 | 845 731.00 | | 663 665.00 |
DY Tax and social security liabilities | 1 953 046.00 | 1 739 966.00 | | 1 953 046.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 29 910.00 | 3 242.00 | | 29 910.00 |
EB Prepaid income (2) | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 8 461 015.00 | 9 385 159.00 | | 8 461 015.00 |
EE Grand total (I to V) | 23 323 306.00 | 23 226 369.00 | | 23 323 306.00 |
EG Accrued income and payables due within one year | 3 936 319.00 | 3 626 623.00 | | 3 936 319.00 |
EI Including equity loans | 288 864.00 | | | 288 864.00 |
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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 | 22 224 166.00 | | 22 224 166.00 | 22 224 166.00 |
FJ Net sales | 22 224 166.00 | | 22 224 166.00 | 22 224 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 357.00 | |
FQ Other income | | | 17 881.00 | |
FR Total operating income (I) | | | 22 453 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 152 393.00 | |
FV Inventory change (raw materials and supplies) | | | -58 861.00 | |
FW Other purchases and external expenses | | | 4 444 363.00 | |
FX Taxes, duties, and similar payments | | | 809 767.00 | |
FY Salaries and Wages | | | 7 427 562.00 | |
FZ Social Security Contributions | | | 1 696 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 805.00 | |
GE Other Expenses | | | 13 056.00 | |
GF Total Operating Expenses (II) | | | 17 732 460.00 | |
GG - OPERATING RESULT (I - II) | | | 4 720 944.00 | |
GH Attributed profit or transferred loss (III) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 14 397.00 | |
GP Total financial income (V) | | | 14 552.00 | |
GR Interest and similar expenses | | | 77 773.00 | |
GU Total financial expenses (VI) | | | 77 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 657 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 814.00 | | | 8 814.00 |
HB Exceptional income from capital transactions | 208 660.00 | 1 920.00 | | 208 660.00 |
HD Total exceptional income (VII) | 217 474.00 | 1 920.00 | | 217 474.00 |
HE Exceptional expenses on management operations | 13 298.00 | 582.00 | | 13 298.00 |
HF Exceptional expenses on capital transactions | 120.00 | 42 088.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 13 418.00 | 42 670.00 | | 13 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 056.00 | -40 750.00 | | 204 056.00 |
HJ Employee participation in company results | 385 815.00 | 316 524.00 | | 385 815.00 |
HK Income tax | 1 289 543.00 | 1 129 626.00 | | 1 289 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 685 452.00 | 19 279 078.00 | | 22 685 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 499 009.00 | 16 897 764.00 | | 19 499 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 186 443.00 | 2 381 314.00 | | 3 186 443.00 |
HP References: Equipment leasing | 186 125.00 | 199 248.00 | | 186 125.00 |
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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 | 19 117 189.00 | | 299 679.00 | 19 117 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 543.00 | | | 2 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 193 263.00 | |
I4 DECREASES Grand Total | | 13 492.00 | 19 403 377.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 543.00 | |
IO DECREASES Total including other intangible assets | | | 16 387 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 372.00 | 2 820 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 357 756.00 | | 29 284.00 | 16 357 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596 366.00 | | 237 535.00 | 2 596 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 523.00 | | 32 860.00 | 160 523.00 |
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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 | 2 361 270.00 | 231 886.00 | 204.00 | 2 361 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 944.00 | 509.00 | | 944.00 |
PE DEPRECIATION Total including other intangible assets | 298 437.00 | 12 565.00 | | 298 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 061 890.00 | 218 812.00 | 204.00 | 2 061 890.00 |
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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 | 663 665.00 | 663 665.00 | | 663 665.00 |
8D Social Security and Other Social Organizations | 1 953 046.00 | 1 953 046.00 | | 1 953 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 36 284.00 | | 36 284.00 | 36 284.00 |
UX Other trade receivables | 906 542.00 | 906 542.00 | | 906 542.00 |
VH Loans with a maturity of more than one year at origin | 5 524 440.00 | 999 744.00 | 3 846 926.00 | 5 524 440.00 |
VI Group and Associates | 318 773.00 | 318 773.00 | | 318 773.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 4 710 944.00 | | | 4 710 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 761.00 | 490 761.00 | | 490 761.00 |
VS Prepaid expenses | 215 896.00 | 215 896.00 | | 215 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 483.00 | 1 613 200.00 | 36 284.00 | 1 649 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 461 015.00 | 3 936 319.00 | 3 846 926.00 | 8 461 015.00 |
