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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 | 70 527.00 | 44 738.00 | 25 790.00 | 70 527.00 |
AH Goodwill | 4 115 631.00 | | 4 115 631.00 | 4 115 631.00 |
AP Buildings | 1 672 959.00 | 1 446 771.00 | 226 188.00 | 1 672 959.00 |
AR Technical installations, industrial equipment and tools | 328 145.00 | 251 944.00 | 76 200.00 | 328 145.00 |
AT Other tangible assets | 194 923.00 | 98 924.00 | 95 999.00 | 194 923.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 6 946 117.00 | 1 842 377.00 | 5 103 740.00 | 6 946 117.00 |
BL Raw materials, supplies | 157 315.00 | | 157 315.00 | 157 315.00 |
BX Customers and related accounts | 1 747 096.00 | | 1 747 096.00 | 1 747 096.00 |
BZ Other receivables | 1 218 759.00 | | 1 218 759.00 | 1 218 759.00 |
CF Cash and cash equivalents | 1 287 777.00 | | 1 287 777.00 | 1 287 777.00 |
CH Prepaid expenses | 23 544.00 | | 23 544.00 | 23 544.00 |
CJ TOTAL (II) | 4 434 491.00 | | 4 434 491.00 | 4 434 491.00 |
CO Grand total (0 to V) | 11 380 608.00 | 1 842 377.00 | 9 538 231.00 | 11 380 608.00 |
CU Other investments | 558 472.00 | | 558 472.00 | 558 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 974.00 | 93 974.00 | | 93 974.00 |
DB Share, merger, contribution premiums, etc. | 688 258.00 | 688 258.00 | | 688 258.00 |
DD Legal reserve (1) | 9 397.00 | 9 397.00 | | 9 397.00 |
DG Other reserves | 2 563 220.00 | 2 563 220.00 | | 2 563 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 659 210.00 | 862 369.00 | | 2 659 210.00 |
DL TOTAL (I) | 6 014 060.00 | 4 217 219.00 | | 6 014 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 600.00 | 1 964 242.00 | | 868 600.00 |
DX Trade payables and related accounts | 513 892.00 | 539 181.00 | | 513 892.00 |
DY Tax and social security liabilities | 1 874 594.00 | 1 042 665.00 | | 1 874 594.00 |
DZ Fixed asset liabilities and related accounts | 10 763.00 | | | 10 763.00 |
EA Other liabilities | 256 321.00 | 319.00 | | 256 321.00 |
EC TOTAL (IV) | 3 524 170.00 | 3 546 408.00 | | 3 524 170.00 |
EE Grand total (I to V) | 9 538 231.00 | 7 763 626.00 | | 9 538 231.00 |
EI Including equity loans | 868 600.00 | | | 868 600.00 |
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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 | | | 13 692 035.00 | |
FJ Net sales | | | 13 692 035.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 13 692 971.00 | |
FU Purchases of raw materials and other supplies | | | 1 783 020.00 | |
FV Inventory change (raw materials and supplies) | | | -92 517.00 | |
FW Other purchases and external expenses | | | 2 599 690.00 | |
FX Taxes, duties, and similar payments | | | 490 589.00 | |
FY Salaries and Wages | | | 3 648 501.00 | |
FZ Social Security Contributions | | | 975 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 895.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 9 530 766.00 | |
GG - OPERATING RESULT (I - II) | | | 4 162 205.00 | |
GL Other interest and similar income | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 163 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 2 542.00 | | 134.00 |
HB Exceptional income from capital transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 230.00 | 2 542.00 | | 230.00 |
HE Exceptional expenses on management operations | 437.00 | 3 600.00 | | 437.00 |
HH Total exceptional expenses (VIII) | 437.00 | 3 600.00 | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -1 058.00 | | -207.00 |
HJ Employee participation in company results | 372 136.00 | 158 890.00 | | 372 136.00 |
HK Income tax | 1 132 422.00 | 415 129.00 | | 1 132 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 694 972.00 | 10 303 036.00 | | 13 694 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 035 761.00 | 9 440 668.00 | | 11 035 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 659 210.00 | 862 369.00 | | 2 659 210.00 |
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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 | 6 860 166.00 | | 86 471.00 | 6 860 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 932.00 | |
I4 DECREASES Grand Total | | 521.00 | 6 946 117.00 | |
IO DECREASES Total including other intangible assets | | | 4 186 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521.00 | 2 196 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 182 586.00 | | 3 573.00 | 4 182 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 825.00 | | 68 723.00 | 2 127 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 756.00 | | 14 176.00 | 549 756.00 |
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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 | 1 729 941.00 | 112 957.00 | 521.00 | 1 729 941.00 |
PE DEPRECIATION Total including other intangible assets | 36 030.00 | 8 707.00 | | 36 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 693 910.00 | 104 250.00 | 521.00 | 1 693 910.00 |
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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 | 513 892.00 | 513 892.00 | | 513 892.00 |
8D Social Security and Other Social Organizations | 1 874 594.00 | 1 874 594.00 | | 1 874 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 921.00 | 1 124 921.00 | | 1 124 921.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 1 747 096.00 | 1 747 096.00 | | 1 747 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 759.00 | 1 218 759.00 | | 1 218 759.00 |
VS Prepaid expenses | 23 544.00 | 23 544.00 | | 23 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 859.00 | 2 989 399.00 | 5 460.00 | 2 994 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 524 170.00 | 3 524 170.00 | | 3 524 170.00 |
