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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
AH Goodwill | 1 726 577.00 | | 1 726 577.00 | 1 726 577.00 |
AJ Other Intangible Assets | 8 630.00 | 8 630.00 | | 8 630.00 |
AP Buildings | 13 123.00 | 7 670.00 | 5 453.00 | 13 123.00 |
AR Technical installations, industrial equipment and tools | 2 003 236.00 | 1 446 095.00 | 557 141.00 | 2 003 236.00 |
AT Other tangible assets | 1 191 855.00 | 718 672.00 | 473 183.00 | 1 191 855.00 |
BH Other financial assets | 40 083.00 | | 40 083.00 | 40 083.00 |
BJ TOTAL (I) | 4 989 520.00 | 2 187 083.00 | 2 802 437.00 | 4 989 520.00 |
BL Raw materials, supplies | 59 607.00 | | 59 607.00 | 59 607.00 |
BX Customers and related accounts | 4 375 665.00 | 326 570.00 | 4 049 094.00 | 4 375 665.00 |
BZ Other receivables | 891 380.00 | | 891 380.00 | 891 380.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 000 969.00 | | 4 000 969.00 | 4 000 969.00 |
CH Prepaid expenses | 27 714.00 | | 27 714.00 | 27 714.00 |
CJ TOTAL (II) | 9 555 335.00 | 326 570.00 | 9 228 765.00 | 9 555 335.00 |
CO Grand total (0 to V) | 14 544 855.00 | 2 513 653.00 | 12 031 202.00 | 14 544 855.00 |
CR Shares due in more than one year | 447 532.00 | | | 447 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 700.00 | 246 700.00 | | 246 700.00 |
DB Share, merger, contribution premiums, etc. | 1 599 997.00 | 1 599 997.00 | | 1 599 997.00 |
DD Legal reserve (1) | 24 670.00 | 24 670.00 | | 24 670.00 |
DG Other reserves | 3 785 266.00 | 3 450 277.00 | | 3 785 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 487.00 | 669 977.00 | | 946 487.00 |
DL TOTAL (I) | 6 603 120.00 | 5 991 621.00 | | 6 603 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 4 420.00 | | 6 314.00 |
DX Trade payables and related accounts | 678 865.00 | 567 193.00 | | 678 865.00 |
DY Tax and social security liabilities | 4 535 909.00 | 4 256 024.00 | | 4 535 909.00 |
EA Other liabilities | 206 815.00 | 111 327.00 | | 206 815.00 |
EB Prepaid income (2) | 180.00 | | | 180.00 |
EC TOTAL (IV) | 5 428 082.00 | 4 938 963.00 | | 5 428 082.00 |
EE Grand total (I to V) | 12 031 202.00 | 10 930 584.00 | | 12 031 202.00 |
EG Accrued income and payables due within one year | 5 428 082.00 | 4 938 963.00 | | 5 428 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 351 738.00 | 351 738.00 | |
FG Production sold - services | 2 254 412.00 | 17 388 243.00 | 19 642 655.00 | 2 254 412.00 |
FJ Net sales | 2 254 412.00 | 17 739 981.00 | 19 994 393.00 | 2 254 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 247.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 20 054 713.00 | |
FU Purchases of raw materials and other supplies | | | 600 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 2 425 383.00 | |
FX Taxes, duties, and similar payments | | | 575 728.00 | |
FY Salaries and Wages | | | 12 025 965.00 | |
FZ Social Security Contributions | | | 2 302 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 489.00 | |
GE Other Expenses | | | 35 466.00 | |
GF Total Operating Expenses (II) | | | 18 492 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 561 743.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 053.00 | 29 686.00 | | 32 053.00 |
HA Exceptional income from management transactions | 72 464.00 | 39 916.00 | | 72 464.00 |
HB Exceptional income from capital transactions | 41 990.00 | 34 066.00 | | 41 990.00 |
HD Total exceptional income (VII) | 114 453.00 | 73 982.00 | | 114 453.00 |
HE Exceptional expenses on management operations | 11 909.00 | 8 527.00 | | 11 909.00 |
HF Exceptional expenses on capital transactions | 36 063.00 | 12 394.00 | | 36 063.00 |
HH Total exceptional expenses (VIII) | 47 971.00 | 20 921.00 | | 47 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 482.00 | 53 061.00 | | 66 482.00 |
HJ Employee participation in company results | 265 251.00 | 149 185.00 | | 265 251.00 |
HK Income tax | 417 746.00 | 298 080.00 | | 417 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 170 425.00 | 16 949 161.00 | | 20 170 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 223 938.00 | 16 279 184.00 | | 19 223 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 487.00 | 669 977.00 | | 946 487.00 |
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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 | 4 879 685.00 | | 526 633.00 | 4 879 685.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 868.00 | 40 083.00 | |
I4 DECREASES Grand Total | | 416 797.00 | 4 989 520.00 | |
IO DECREASES Total including other intangible assets | | | 1 741 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 929.00 | 3 208 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 222.00 | | | 1 741 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 736.00 | | 509 408.00 | 3 113 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 726.00 | | 17 225.00 | 24 726.00 |
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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 | 2 049 434.00 | 516 516.00 | 378 867.00 | 2 049 434.00 |
PE DEPRECIATION Total including other intangible assets | 14 646.00 | | | 14 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 788.00 | 516 516.00 | 378 867.00 | 2 034 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 341 275.00 | 13 489.00 | 28 194.00 | 341 275.00 |
7B Total provisions for depreciation | 341 275.00 | 13 489.00 | 28 194.00 | 341 275.00 |
7C Grand total | 341 275.00 | 13 489.00 | 28 194.00 | 341 275.00 |
UE of which provisions and reversals: - Operating | | 13 489.00 | 28 194.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 314.00 | 6 314.00 | | 6 314.00 |
8B Suppliers and Related Accounts | 678 865.00 | 678 865.00 | | 678 865.00 |
8C Staff and Related Accounts | 2 123 137.00 | 2 123 137.00 | | 2 123 137.00 |
8D Social Security and Other Social Organizations | 746 776.00 | 746 776.00 | | 746 776.00 |
8E Income Taxes | 119 666.00 | 119 666.00 | | 119 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 815.00 | 206 815.00 | | 206 815.00 |
8L Deferred income | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 40 083.00 | | 40 083.00 | 40 083.00 |
UX Other trade receivables | 3 928 133.00 | 3 928 133.00 | | 3 928 133.00 |
UY Staff and related accounts | 27 132.00 | 27 132.00 | | 27 132.00 |
VA Doubtful or disputed receivables | 447 532.00 | | 447 532.00 | 447 532.00 |
VB VAT | 82 002.00 | 82 002.00 | | 82 002.00 |
VM Income taxes | 617 665.00 | 617 665.00 | | 617 665.00 |
VN Other taxes, similar payments | 155 761.00 | 155 761.00 | | 155 761.00 |
VP Miscellaneous | 6 812.00 | 6 812.00 | | 6 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 491 070.00 | 491 070.00 | | 491 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 27 714.00 | 27 714.00 | | 27 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 334 842.00 | 4 847 227.00 | 487 615.00 | 5 334 842.00 |
VW VAT | 1 055 260.00 | 1 055 260.00 | | 1 055 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 428 082.00 | 5 428 082.00 | | 5 428 082.00 |
