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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 | 119 244.00 | 115 273.00 | 3 971.00 | 119 244.00 |
AH Goodwill | 6 943 880.00 | | 6 943 880.00 | 6 943 880.00 |
AJ Other Intangible Assets | 4 526.00 | | 4 526.00 | 4 526.00 |
AR Technical installations, industrial equipment and tools | 166 090.00 | 83 858.00 | 82 231.00 | 166 090.00 |
AT Other tangible assets | 433 870.00 | 312 327.00 | 121 543.00 | 433 870.00 |
BH Other financial assets | 77 070.00 | 6 732.00 | 70 338.00 | 77 070.00 |
BJ TOTAL (I) | 7 745 683.00 | 518 191.00 | 7 227 491.00 | 7 745 683.00 |
BL Raw materials, supplies | 18 086.00 | | 18 086.00 | 18 086.00 |
BX Customers and related accounts | 364 586.00 | 70 993.00 | 293 593.00 | 364 586.00 |
BZ Other receivables | 33 192.00 | | 33 192.00 | 33 192.00 |
CF Cash and cash equivalents | 1 780 192.00 | | 1 780 192.00 | 1 780 192.00 |
CH Prepaid expenses | 20 758.00 | | 20 758.00 | 20 758.00 |
CJ TOTAL (II) | 2 216 815.00 | 70 993.00 | 2 145 822.00 | 2 216 815.00 |
CO Grand total (0 to V) | 9 962 498.00 | 589 184.00 | 9 373 313.00 | 9 962 498.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 411.00 | 21 411.00 | | 21 411.00 |
DB Share, merger, contribution premiums, etc. | 3 039 682.00 | 3 039 683.00 | | 3 039 682.00 |
DD Legal reserve (1) | 2 141.00 | 2 141.00 | | 2 141.00 |
DF Regulated reserves (1) | 115 520.00 | 115 520.00 | | 115 520.00 |
DG Other reserves | 2 330 274.00 | 2 033 833.00 | | 2 330 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 839.00 | 617 607.00 | | 897 839.00 |
DL TOTAL (I) | 6 406 868.00 | 5 830 194.00 | | 6 406 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421 758.00 | 1 842 906.00 | | 1 421 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 797.00 | | |
DX Trade payables and related accounts | 1 055 005.00 | 533 553.00 | | 1 055 005.00 |
DY Tax and social security liabilities | 489 681.00 | 225 832.00 | | 489 681.00 |
EC TOTAL (IV) | 2 966 444.00 | 2 613 088.00 | | 2 966 444.00 |
EE Grand total (I to V) | 9 373 313.00 | 8 443 282.00 | | 9 373 313.00 |
EG Accrued income and payables due within one year | 1 927 998.00 | 1 191 434.00 | | 1 927 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 280.00 | | |
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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 | 8 718 227.00 | | 8 718 227.00 | 8 718 227.00 |
FJ Net sales | 8 718 227.00 | | 8 718 227.00 | 8 718 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 127.00 | |
FQ Other income | | | 4 931.00 | |
FR Total operating income (I) | | | 8 803 285.00 | |
FU Purchases of raw materials and other supplies | | | 428 996.00 | |
FV Inventory change (raw materials and supplies) | | | 6 573.00 | |
FW Other purchases and external expenses | | | 4 535 538.00 | |
FX Taxes, duties, and similar payments | | | 147 363.00 | |
FY Salaries and Wages | | | 1 812 291.00 | |
FZ Social Security Contributions | | | 363 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 993.00 | |
GE Other Expenses | | | 2 199.00 | |
GF Total Operating Expenses (II) | | | 7 416 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 086.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 22 833.00 | |
GU Total financial expenses (VI) | | | 22 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 364 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 146.00 | | | 3 146.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HF Exceptional expenses on capital transactions | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122.00 | | | 122.00 |
HJ Employee participation in company results | 84 682.00 | | | 84 682.00 |
HK Income tax | 382 092.00 | | | 382 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 803 883.00 | | | 8 803 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 044.00 | | | 7 906 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 839.00 | | | 897 839.00 |
HP References: Equipment leasing | 1 633.00 | | | 1 633.00 |
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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 | 7 654 477.00 | | 93 425.00 | 7 654 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 78 071.00 | |
I4 DECREASES Grand Total | | 2 219.00 | 7 745 683.00 | |
IO DECREASES Total including other intangible assets | | | 7 067 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 599 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 061 269.00 | | 6 383.00 | 7 061 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 887.00 | | 87 042.00 | 513 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 321.00 | | | 79 321.00 |
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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 | 464 006.00 | 48 422.00 | 969.00 | 464 006.00 |
PE DEPRECIATION Total including other intangible assets | 113 433.00 | 1 840.00 | | 113 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 573.00 | 46 582.00 | 969.00 | 350 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 993.00 | | | 70 993.00 |
7B Total provisions for depreciation | 70 993.00 | | | 70 993.00 |
7C Grand total | 70 993.00 | | | 70 993.00 |
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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 | 1 055 005.00 | 1 055 005.00 | | 1 055 005.00 |
UT Other financial assets | 77 071.00 | | 77 071.00 | 77 071.00 |
UX Other trade receivables | 364 586.00 | 364 586.00 | | 364 586.00 |
VH Loans with a maturity of more than one year at origin | 1 421 758.00 | 383 312.00 | 1 038 446.00 | 1 421 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 682.00 | 489 682.00 | | 489 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 193.00 | 33 193.00 | | 33 193.00 |
VS Prepaid expenses | 20 758.00 | 20 758.00 | | 20 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 608.00 | 418 537.00 | 77 071.00 | 495 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 966 445.00 | 1 927 999.00 | 1 038 446.00 | 2 966 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
