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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 | 247 850.00 | 235 125.00 | 12 724.00 | 247 850.00 |
AH Goodwill | 6 563 987.00 | | 6 563 987.00 | 6 563 987.00 |
AJ Other Intangible Assets | 207 197.00 | 145 793.00 | 61 403.00 | 207 197.00 |
AL Advances and down payments on intangible assets. | 33 395.00 | | 33 395.00 | 33 395.00 |
AR Technical installations, industrial equipment and tools | 494 688.00 | 454 986.00 | 39 701.00 | 494 688.00 |
AT Other tangible assets | 1 159 594.00 | 608 192.00 | 551 401.00 | 1 159 594.00 |
BD Other fixed assets | 861.00 | | 861.00 | 861.00 |
BF Loans | 18 514.00 | | 18 514.00 | 18 514.00 |
BH Other financial assets | 20 933.00 | | 20 933.00 | 20 933.00 |
BJ TOTAL (I) | 8 747 190.00 | 1 444 098.00 | 7 303 091.00 | 8 747 190.00 |
BL Raw materials, supplies | 215 913.00 | | 215 913.00 | 215 913.00 |
BX Customers and related accounts | 1 187 861.00 | 26 215.00 | 1 161 646.00 | 1 187 861.00 |
BZ Other receivables | 8 476 249.00 | | 8 476 249.00 | 8 476 249.00 |
CF Cash and cash equivalents | 620 638.00 | | 620 638.00 | 620 638.00 |
CH Prepaid expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
CJ TOTAL (II) | 10 525 055.00 | 26 215.00 | 10 498 840.00 | 10 525 055.00 |
CO Grand total (0 to V) | 19 272 245.00 | 1 470 314.00 | 17 801 931.00 | 19 272 245.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 450.00 | 209 450.00 | | 209 450.00 |
DB Share, merger, contribution premiums, etc. | 6 716 014.00 | 6 716 014.00 | | 6 716 014.00 |
DD Legal reserve (1) | 24 070.00 | 24 070.00 | | 24 070.00 |
DG Other reserves | 9 506.00 | 9 506.00 | | 9 506.00 |
DH Retained earnings | 1 664 024.00 | 1 018 045.00 | | 1 664 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 020 357.00 | 3 078 607.00 | | 6 020 357.00 |
DL TOTAL (I) | 14 643 424.00 | 11 055 695.00 | | 14 643 424.00 |
DQ Provisions for Expenses | 237 506.00 | 297 190.00 | | 237 506.00 |
DR TOTAL (IV) | 237 506.00 | 297 190.00 | | 237 506.00 |
DU Loans and Debts from Credit Institutions (3) | 9 996.00 | | | 9 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 545.00 | 1 838.00 | | 111 545.00 |
DW Advances and down payments received on current orders | 1 933.00 | | | 1 933.00 |
DX Trade payables and related accounts | 913 661.00 | 258 110.00 | | 913 661.00 |
DY Tax and social security liabilities | 1 876 357.00 | 1 144 319.00 | | 1 876 357.00 |
DZ Fixed asset liabilities and related accounts | | 1 636.00 | | |
EA Other liabilities | 7 507.00 | 315 917.00 | | 7 507.00 |
EC TOTAL (IV) | 2 921 001.00 | 1 721 822.00 | | 2 921 001.00 |
EE Grand total (I to V) | 17 801 931.00 | 13 074 707.00 | | 17 801 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 996.00 | | | 9 996.00 |
EI Including equity loans | 111 545.00 | | | 111 545.00 |
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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 | 19 653 240.00 | | 19 653 240.00 | 19 653 240.00 |
FJ Net sales | 19 653 240.00 | | 19 653 240.00 | 19 653 240.00 |
FN Capitalized production | | | 33 395.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 960.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 19 798 107.00 | |
FU Purchases of raw materials and other supplies | | | 3 022 551.00 | |
FV Inventory change (raw materials and supplies) | | | -107 063.00 | |
FW Other purchases and external expenses | | | 4 583 579.00 | |
FX Taxes, duties, and similar payments | | | 437 618.00 | |
FY Salaries and Wages | | | 2 607 787.00 | |
FZ Social Security Contributions | | | 805 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 552.00 | |
GE Other Expenses | | | 42 135.00 | |
GF Total Operating Expenses (II) | | | 11 556 658.00 | |
GG - OPERATING RESULT (I - II) | | | 8 241 449.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 241 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 24 000.00 | | |
HK Income tax | 2 221 131.00 | 1 244 354.00 | | 2 221 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 798 146.00 | 12 456 236.00 | | 19 798 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 777 789.00 | 9 377 629.00 | | 13 777 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 020 357.00 | 3 078 607.00 | | 6 020 357.00 |
HP References: Equipment leasing | | 9 660.00 | | |
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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 | 8 404 729.00 | | 342 460.00 | 8 404 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 477.00 | |
I4 DECREASES Grand Total | | | 8 747 190.00 | |
IO DECREASES Total including other intangible assets | | | 7 052 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 654 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 008 358.00 | | 44 071.00 | 7 008 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 893.00 | | 293 389.00 | 1 360 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 477.00 | | 5 000.00 | 35 477.00 |
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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 | 1 320 927.00 | 123 171.00 | | 1 320 927.00 |
PE DEPRECIATION Total including other intangible assets | 352 505.00 | 28 414.00 | | 352 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 422.00 | 94 757.00 | | 968 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 297 190.00 | 30 257.00 | 23 552.00 | 297 190.00 |
5Z Total provisions for risks and expenses | 297 190.00 | 30 257.00 | 23 552.00 | 297 190.00 |
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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 | 913 661.00 | 913 661.00 | | 913 661.00 |
8C Staff and Related Accounts | 493 136.00 | 493 136.00 | | 493 136.00 |
8D Social Security and Other Social Organizations | 215 713.00 | 215 713.00 | | 215 713.00 |
8E Income Taxes | 1 044 803.00 | 1 044 803.00 | | 1 044 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 503.00 | 7 503.00 | | 7 503.00 |
UT Other financial assets | 20 933.00 | 20 933.00 | | 20 933.00 |
UX Other trade receivables | 1 187 861.00 | 1 187 861.00 | | 1 187 861.00 |
UZ Social Security, other social security organizations | 4 604.00 | 4 604.00 | | 4 604.00 |
VC Group and associates | 8 430 000.00 | 8 430 000.00 | | 8 430 000.00 |
VG Loans with a maturity of up to one year at origin | 9 996.00 | 9 996.00 | | 9 996.00 |
VI Group and Associates | 111 549.00 | 111 549.00 | | 111 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 705.00 | 122 705.00 | | 122 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 645.00 | 41 645.00 | | 41 645.00 |
VS Prepaid expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727 951.00 | 9 727 951.00 | | 9 727 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 919 068.00 | 2 919 068.00 | | 2 919 068.00 |
Z1 Receivables representing loaned securities | 18 514.00 | 18 514.00 | | 18 514.00 |
