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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 580 193.00 | 869 807.00 | 1 450 000.00 |
AJ Other Intangible Assets | 166 771.00 | 151 637.00 | 15 134.00 | 166 771.00 |
AN Land | 22 803.00 | 3 260.00 | 19 543.00 | 22 803.00 |
AR Technical installations, industrial equipment and tools | 93 129.00 | 48 398.00 | 44 730.00 | 93 129.00 |
AT Other tangible assets | 1 295 751.00 | 676 043.00 | 619 708.00 | 1 295 751.00 |
AV Fixed assets in progress | 77 912.00 | | 77 912.00 | 77 912.00 |
BJ TOTAL (I) | 3 107 366.00 | 1 459 531.00 | 1 647 835.00 | 3 107 366.00 |
BL Raw materials, supplies | 7 871.00 | | 7 871.00 | 7 871.00 |
BX Customers and related accounts | 786 104.00 | 7 990.00 | 778 114.00 | 786 104.00 |
BZ Other receivables | 4 305 337.00 | | 4 305 337.00 | 4 305 337.00 |
CF Cash and cash equivalents | 790 767.00 | | 790 767.00 | 790 767.00 |
CH Prepaid expenses | 56 249.00 | | 56 249.00 | 56 249.00 |
CJ TOTAL (II) | 5 946 329.00 | 7 990.00 | 5 938 339.00 | 5 946 329.00 |
CO Grand total (0 to V) | 9 053 695.00 | 1 467 521.00 | 7 586 174.00 | 9 053 695.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 3 077 300.00 | 1 614 947.00 | | 3 077 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 843.00 | 1 462 352.00 | | 1 704 843.00 |
DJ Investment subsidies | 47 183.00 | | | 47 183.00 |
DL TOTAL (I) | 5 016 326.00 | 3 264 300.00 | | 5 016 326.00 |
DP Provisions for Risks | 42 000.00 | 120 899.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 120 899.00 | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 238 088.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 823 511.00 | 1 919.00 | | 823 511.00 |
DX Trade payables and related accounts | 391 341.00 | 272 510.00 | | 391 341.00 |
DY Tax and social security liabilities | 1 312 796.00 | 1 316 603.00 | | 1 312 796.00 |
EA Other liabilities | 199.00 | 1 421 393.00 | | 199.00 |
EC TOTAL (IV) | 2 527 847.00 | 4 250 512.00 | | 2 527 847.00 |
EE Grand total (I to V) | 7 586 174.00 | 7 635 711.00 | | 7 586 174.00 |
EG Accrued income and payables due within one year | 2 527 847.00 | 3 714 735.00 | | 2 527 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | 11 726 513.00 | | 11 726 513.00 | 11 726 513.00 |
FJ Net sales | 11 726 513.00 | | 11 726 513.00 | 11 726 513.00 |
FO Operating subsidies | | | 517 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 743.00 | |
FQ Other income | | | 3 302.00 | |
FR Total operating income (I) | | | 12 330 900.00 | |
FU Purchases of raw materials and other supplies | | | 102 079.00 | |
FV Inventory change (raw materials and supplies) | | | 891.00 | |
FW Other purchases and external expenses | | | 4 102 796.00 | |
FX Taxes, duties, and similar payments | | | 561 169.00 | |
FY Salaries and Wages | | | 3 238 077.00 | |
FZ Social Security Contributions | | | 1 290 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 007.00 | |
GB Operating Expenses - Provisions | | | 12 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 990.00 | |
GE Other Expenses | | | 35 686.00 | |
GF Total Operating Expenses (II) | | | 9 604 391.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 426.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 37 428.00 | |
GR Interest and similar expenses | | | 15 321.00 | |
GU Total financial expenses (VI) | | | 15 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 748 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 446.00 | 3 435.00 | | 18 446.00 |
HB Exceptional income from capital transactions | 52 982.00 | | | 52 982.00 |
HC Reversals of provisions and transfers of expenses | 56 899.00 | | | 56 899.00 |
HD Total exceptional income (VII) | 128 327.00 | 3 435.00 | | 128 327.00 |
HE Exceptional expenses on management operations | 77 679.00 | | | 77 679.00 |
HH Total exceptional expenses (VIII) | 77 679.00 | | | 77 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 649.00 | 3 435.00 | | 50 649.00 |
HJ Employee participation in company results | 412 709.00 | 326 096.00 | | 412 709.00 |
HK Income tax | 681 712.00 | 570 950.00 | | 681 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 496 655.00 | 11 169 259.00 | | 12 496 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 791 812.00 | 9 706 907.00 | | 10 791 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 843.00 | 1 462 352.00 | | 1 704 843.00 |
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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 | 2 784 704.00 | | 322 662.00 | 2 784 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001.00 | |
I4 DECREASES Grand Total | | | 3 107 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 603 509.00 | | 13 261.00 | 1 603 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 194.00 | | 308 400.00 | 1 181 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 001.00 | |
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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 | 1 206 524.00 | 253 007.00 | | 1 206 524.00 |
PE DEPRECIATION Total including other intangible assets | 624 731.00 | 107 099.00 | | 624 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 793.00 | 145 908.00 | | 581 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 899.00 | 12 000.00 | 90 899.00 | 120 899.00 |
6T Receivables | 21 806.00 | 7 990.00 | 21 806.00 | 21 806.00 |
7B Total provisions for depreciation | 21 806.00 | 7 990.00 | 21 806.00 | 21 806.00 |
7C Grand total | 142 705.00 | 19 990.00 | 112 705.00 | 142 705.00 |
UE of which provisions and reversals: - Operating | | 19 990.00 | 55 806.00 | |
UJ - Exceptional | | | 56 899.00 | |
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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 | 391 341.00 | 391 341.00 | | 391 341.00 |
8C Staff and Related Accounts | 604 290.00 | 604 290.00 | | 604 290.00 |
8D Social Security and Other Social Organizations | 585 098.00 | 585 098.00 | | 585 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UX Other trade receivables | 786 104.00 | 786 104.00 | | 786 104.00 |
UZ Social Security, other social security organizations | 15 083.00 | 15 083.00 | | 15 083.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 4 162 546.00 | 4 162 546.00 | | 4 162 546.00 |
VI Group and Associates | 823 511.00 | 823 511.00 | | 823 511.00 |
VK Loans repaid during the year | 1 237 764.00 | | | 1 237 764.00 |
VN Other taxes, similar payments | 2 609.00 | 2 609.00 | | 2 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 063.00 | 120 063.00 | | 120 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 580.00 | 124 580.00 | | 124 580.00 |
VS Prepaid expenses | 56 249.00 | 56 249.00 | | 56 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 147 690.00 | 5 147 690.00 | | 5 147 690.00 |
VW VAT | 3 345.00 | 3 345.00 | | 3 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 847.00 | 2 527 847.00 | | 2 527 847.00 |
