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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AF Concessions, Patents and Similar Rights | 62 383.00 | 43 992.00 | 18 391.00 | 62 383.00 |
AH Goodwill | 8 209 961.00 | 537 218.00 | 7 672 743.00 | 8 209 961.00 |
AJ Other Intangible Assets | 24 937.00 | | 24 937.00 | 24 937.00 |
AP Buildings | 329 591.00 | 271 546.00 | 58 045.00 | 329 591.00 |
AR Technical installations, industrial equipment and tools | 3 793 326.00 | 3 031 703.00 | 761 623.00 | 3 793 326.00 |
AT Other tangible assets | 907 763.00 | 843 095.00 | 64 668.00 | 907 763.00 |
AV Fixed assets in progress | 59 309.00 | | 59 309.00 | 59 309.00 |
BH Other financial assets | 802 926.00 | 20 378.00 | 782 548.00 | 802 926.00 |
BJ TOTAL (I) | 14 192 145.00 | 4 749 883.00 | 9 442 262.00 | 14 192 145.00 |
BV Advances and down payments on orders | 7 517.00 | | 7 517.00 | 7 517.00 |
BX Customers and related accounts | 3 974 665.00 | 121 542.00 | 3 853 123.00 | 3 974 665.00 |
BZ Other receivables | 20 244 606.00 | | 20 244 606.00 | 20 244 606.00 |
CF Cash and cash equivalents | 344 920.00 | | 344 920.00 | 344 920.00 |
CH Prepaid expenses | 192 212.00 | | 192 212.00 | 192 212.00 |
CJ TOTAL (II) | 24 763 919.00 | 121 542.00 | 24 642 378.00 | 24 763 919.00 |
CO Grand total (0 to V) | 38 956 065.00 | 4 871 424.00 | 34 084 640.00 | 38 956 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 222.00 | 1 003 587.00 | | 1 464 222.00 |
DB Share, merger, contribution premiums, etc. | 6 468 824.00 | | | 6 468 824.00 |
DD Legal reserve (1) | 100 358.00 | 100 358.00 | | 100 358.00 |
DH Retained earnings | 823 561.00 | 1 029 888.00 | | 823 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 561 764.00 | -206 327.00 | | 1 561 764.00 |
DL TOTAL (I) | 10 418 728.00 | 1 927 506.00 | | 10 418 728.00 |
DP Provisions for Risks | 795 285.00 | 638 602.00 | | 795 285.00 |
DQ Provisions for Expenses | | 8 982.00 | | |
DR TOTAL (IV) | 795 285.00 | 647 584.00 | | 795 285.00 |
DX Trade payables and related accounts | 4 861 193.00 | 3 969 305.00 | | 4 861 193.00 |
DY Tax and social security liabilities | 15 219 063.00 | 11 106 642.00 | | 15 219 063.00 |
DZ Fixed asset liabilities and related accounts | 83 261.00 | 274 021.00 | | 83 261.00 |
EA Other liabilities | 2 707 109.00 | 1 116 155.00 | | 2 707 109.00 |
EC TOTAL (IV) | 22 870 627.00 | 16 466 123.00 | | 22 870 627.00 |
EE Grand total (I to V) | 34 084 640.00 | 19 041 213.00 | | 34 084 640.00 |
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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 | 72 291 212.00 | | 72 291 212.00 | 72 291 212.00 |
FJ Net sales | 72 291 212.00 | | 72 291 212.00 | 72 291 212.00 |
FO Operating subsidies | | | 3 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 679.00 | |
FQ Other income | | | 78 007.00 | |
FR Total operating income (I) | | | 72 581 408.00 | |
FS Purchases of goods (including customs duties) | | | 443 394.00 | |
FU Purchases of raw materials and other supplies | | | 4 182 648.00 | |
FW Other purchases and external expenses | | | 7 572 525.00 | |
FX Taxes, duties, and similar payments | | | 2 354 182.00 | |
FY Salaries and Wages | | | 45 176 671.00 | |
FZ Social Security Contributions | | | 6 934 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 000.00 | |
GE Other Expenses | | | 3 416 299.00 | |
GF Total Operating Expenses (II) | | | 70 960 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 620 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 898.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 7 435.00 | |
GP Total financial income (V) | | | 97 333.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 623.00 | |
GU Total financial expenses (VI) | | | 51 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 666 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 221.00 | 13 000.00 | | 48 221.00 |
HC Reversals of provisions and transfers of expenses | | 239 724.00 | | |
HD Total exceptional income (VII) | 48 221.00 | 252 724.00 | | 48 221.00 |
HE Exceptional expenses on management operations | 3 032.00 | 17 507.00 | | 3 032.00 |
HF Exceptional expenses on capital transactions | 48 780.00 | 240 691.00 | | 48 780.00 |
HH Total exceptional expenses (VIII) | 51 812.00 | 258 198.00 | | 51 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | -5 474.00 | | -3 592.00 |
HK Income tax | 100 943.00 | | | 100 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 726 961.00 | 66 490 502.00 | | 72 726 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 165 197.00 | 66 696 829.00 | | 71 165 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 561 764.00 | -206 327.00 | | 1 561 764.00 |
