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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 | 4 723.00 | 4 723.00 | | 4 723.00 |
AH Goodwill | 3 353 878.00 | | 3 353 878.00 | 3 353 878.00 |
AJ Other Intangible Assets | 216 340.00 | 195 832.00 | 20 508.00 | 216 340.00 |
AP Buildings | 1 154 456.00 | 774 754.00 | 379 702.00 | 1 154 456.00 |
AR Technical installations, industrial equipment and tools | 319 666.00 | 264 560.00 | 55 106.00 | 319 666.00 |
AT Other tangible assets | 673 726.00 | 515 658.00 | 158 068.00 | 673 726.00 |
AV Fixed assets in progress | 69 730.00 | | 69 730.00 | 69 730.00 |
AX Advances and down payments | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
BJ TOTAL (I) | 6 115 726.00 | 1 755 527.00 | 4 360 199.00 | 6 115 726.00 |
BL Raw materials, supplies | 8 775.00 | | 8 775.00 | 8 775.00 |
BV Advances and down payments on orders | 55 509.00 | | 55 509.00 | 55 509.00 |
BX Customers and related accounts | 2 339 008.00 | 366 928.00 | 1 972 080.00 | 2 339 008.00 |
BZ Other receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
CF Cash and cash equivalents | 11 073 278.00 | | 11 073 278.00 | 11 073 278.00 |
CH Prepaid expenses | 65 953.00 | | 65 953.00 | 65 953.00 |
CJ TOTAL (II) | 13 573 768.00 | 366 928.00 | 13 206 839.00 | 13 573 768.00 |
CO Grand total (0 to V) | 19 689 494.00 | 2 122 455.00 | 17 567 038.00 | 19 689 494.00 |
CP Shares due in less than one year | 619.00 | | | 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 200.00 | 3 561 200.00 | | 3 561 200.00 |
DD Legal reserve (1) | 356 120.00 | 356 120.00 | | 356 120.00 |
DE Statutory or contractual reserves | 1 210 000.00 | 1 210 000.00 | | 1 210 000.00 |
DG Other reserves | 2 320 000.00 | | | 2 320 000.00 |
DH Retained earnings | 2 009.00 | 2 317 769.00 | | 2 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 807.00 | 1 004 240.00 | | 998 807.00 |
DJ Investment subsidies | 662 024.00 | 725 101.00 | | 662 024.00 |
DL TOTAL (I) | 9 110 159.00 | 9 174 430.00 | | 9 110 159.00 |
DP Provisions for Risks | 25 000.00 | 28 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 3 853 237.00 | 3 878 623.00 | | 3 853 237.00 |
DR TOTAL (IV) | 3 878 237.00 | 3 906 623.00 | | 3 878 237.00 |
DU Loans and Debts from Credit Institutions (3) | 629.00 | 19 003.00 | | 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 669.00 | | 759.00 |
DW Advances and down payments received on current orders | | 6 110.00 | | |
DX Trade payables and related accounts | 528 835.00 | 522 239.00 | | 528 835.00 |
DY Tax and social security liabilities | 1 486 239.00 | 1 468 182.00 | | 1 486 239.00 |
EA Other liabilities | 2 562 180.00 | 289 680.00 | | 2 562 180.00 |
EC TOTAL (IV) | 4 578 642.00 | 2 305 883.00 | | 4 578 642.00 |
EE Grand total (I to V) | 17 567 038.00 | 15 386 936.00 | | 17 567 038.00 |
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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 | 12 753 633.00 | | 12 753 633.00 | 12 753 633.00 |
FJ Net sales | 12 753 633.00 | | 12 753 633.00 | 12 753 633.00 |
FO Operating subsidies | | | 18 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 773.00 | |
FQ Other income | | | 23 643.00 | |
FR Total operating income (I) | | | 13 174 056.00 | |
FU Purchases of raw materials and other supplies | | | 155 484.00 | |
FV Inventory change (raw materials and supplies) | | | -1 435.00 | |
FW Other purchases and external expenses | | | 4 590 750.00 | |
FX Taxes, duties, and similar payments | | | 742 388.00 | |
FY Salaries and Wages | | | 4 174 623.00 | |
FZ Social Security Contributions | | | 1 666 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 83 771.00 | |
GF Total Operating Expenses (II) | | | 11 703 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 470 112.00 | |
GL Other interest and similar income | | | 11 712.00 | |
GP Total financial income (V) | | | 11 712.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 479 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 145.00 | | | 11 145.00 |
HB Exceptional income from capital transactions | 132 634.00 | 161 095.00 | | 132 634.00 |
HC Reversals of provisions and transfers of expenses | 25 386.00 | | | 25 386.00 |
HD Total exceptional income (VII) | 169 165.00 | 161 095.00 | | 169 165.00 |
HE Exceptional expenses on management operations | 26 930.00 | 2 701.00 | | 26 930.00 |
HF Exceptional expenses on capital transactions | 64 386.00 | 286.00 | | 64 386.00 |
HH Total exceptional expenses (VIII) | 91 316.00 | 2 988.00 | | 91 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 849.00 | 158 107.00 | | 77 849.00 |
HJ Employee participation in company results | 151 922.00 | 149 185.00 | | 151 922.00 |
HK Income tax | 406 734.00 | 452 093.00 | | 406 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 933.00 | 13 139 375.00 | | 13 354 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 356 127.00 | 12 135 134.00 | | 12 356 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 807.00 | 1 004 240.00 | | 998 807.00 |
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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 | 6 088 929.00 | | 110 362.00 | 6 088 929.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 723.00 | | | 4 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 799.00 | |
I4 DECREASES Grand Total | | 83 565.00 | 6 115 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 723.00 | |
IO DECREASES Total including other intangible assets | | | 3 570 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 565.00 | 2 219 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 550 532.00 | | 19 687.00 | 3 550 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 875.00 | | 90 675.00 | 2 212 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 799.00 | | | 320 799.00 |
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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 | 1 576 860.00 | 185 938.00 | 7 271.00 | 1 576 860.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 723.00 | | | 4 723.00 |
PE DEPRECIATION Total including other intangible assets | 182 477.00 | 13 355.00 | | 182 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 659.00 | 172 583.00 | 7 271.00 | 1 389 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 906 623.00 | 25 000.00 | 53 386.00 | 3 906 623.00 |
6T Receivables | 370 239.00 | 81 176.00 | 84 486.00 | 370 239.00 |
7B Total provisions for depreciation | 370 239.00 | 81 176.00 | 84 486.00 | 370 239.00 |
7C Grand total | 4 276 862.00 | 106 176.00 | 137 872.00 | 4 276 862.00 |
UE of which provisions and reversals: - Operating | | 106 176.00 | 112 486.00 | |
UJ - Exceptional | | | 25 386.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 320 799.00 | | 320 799.00 | 320 799.00 |
UX Other trade receivables | 2 339 008.00 | 2 339 008.00 | | 2 339 008.00 |
UY Staff and related accounts | 393.00 | 393.00 | | 393.00 |
VB VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VC Group and associates | 15 583.00 | 15 583.00 | | 15 583.00 |
VP Miscellaneous | 1 726.00 | 1 726.00 | | 1 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 65 953.00 | 65 953.00 | | 65 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 757 005.00 | 2 436 206.00 | 320 799.00 | 2 757 005.00 |
