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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 | 299 498.00 | 211 002.00 | 88 496.00 | 299 498.00 |
AH Goodwill | 3 669 549.00 | | 3 669 549.00 | 3 669 549.00 |
AR Technical installations, industrial equipment and tools | 945 623.00 | 671 434.00 | 274 190.00 | 945 623.00 |
AT Other tangible assets | 3 353 168.00 | 957 249.00 | 2 395 919.00 | 3 353 168.00 |
AV Fixed assets in progress | 131 808.00 | | 131 808.00 | 131 808.00 |
BD Other fixed assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 26 988.00 | | 26 988.00 | 26 988.00 |
BJ TOTAL (I) | 8 430 826.00 | 1 839 685.00 | 6 591 141.00 | 8 430 826.00 |
BL Raw materials, supplies | 686 505.00 | | 686 505.00 | 686 505.00 |
BX Customers and related accounts | 1 559 139.00 | | 1 559 139.00 | 1 559 139.00 |
BZ Other receivables | 72 079.00 | | 72 079.00 | 72 079.00 |
CD Marketable securities | 24 288.00 | | 24 288.00 | 24 288.00 |
CF Cash and cash equivalents | 4 275 804.00 | | 4 275 804.00 | 4 275 804.00 |
CH Prepaid expenses | 72 958.00 | | 72 958.00 | 72 958.00 |
CJ TOTAL (II) | 6 690 773.00 | | 6 690 773.00 | 6 690 773.00 |
CO Grand total (0 to V) | 15 121 599.00 | 1 839 685.00 | 13 281 914.00 | 15 121 599.00 |
CU Other investments | 567.00 | | 567.00 | 567.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 999.00 | 1 999.00 | | 1 999.00 |
DB Share, merger, contribution premiums, etc. | 1 824 322.00 | 1 824 322.00 | | 1 824 322.00 |
DD Legal reserve (1) | 200.00 | 177.00 | | 200.00 |
DG Other reserves | 3 043 963.00 | 2 740 915.00 | | 3 043 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 590 747.00 | 463 070.00 | | 3 590 747.00 |
DL TOTAL (I) | 8 461 230.00 | 5 030 483.00 | | 8 461 230.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 669.00 | 2 183 928.00 | | 1 642 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 251.00 | 12 376.00 | | 4 251.00 |
DX Trade payables and related accounts | 935 985.00 | 786 757.00 | | 935 985.00 |
DY Tax and social security liabilities | 2 214 169.00 | 805 565.00 | | 2 214 169.00 |
DZ Fixed asset liabilities and related accounts | 11 609.00 | 38 400.00 | | 11 609.00 |
EC TOTAL (IV) | 4 808 684.00 | 3 827 026.00 | | 4 808 684.00 |
EE Grand total (I to V) | 13 281 914.00 | 8 857 509.00 | | 13 281 914.00 |
EG Accrued income and payables due within one year | 3 285 745.00 | 1 993 095.00 | | 3 285 745.00 |
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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 | 19 258 226.00 | | 19 258 226.00 | 19 258 226.00 |
FJ Net sales | 19 258 226.00 | | 19 258 226.00 | 19 258 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 663.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 19 354 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 740 767.00 | |
FV Inventory change (raw materials and supplies) | | | -237 839.00 | |
FW Other purchases and external expenses | | | 3 420 027.00 | |
FX Taxes, duties, and similar payments | | | 525 113.00 | |
FY Salaries and Wages | | | 5 445 623.00 | |
FZ Social Security Contributions | | | 1 126 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 14 411 664.00 | |
GG - OPERATING RESULT (I - II) | | | 4 942 797.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 27 999.00 | |
GU Total financial expenses (VI) | | | 27 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 915 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 663.00 | 35 008.00 | | 95 663.00 |
HB Exceptional income from capital transactions | 7 771.00 | 3 900.00 | | 7 771.00 |
HD Total exceptional income (VII) | 7 771.00 | 3 900.00 | | 7 771.00 |
HE Exceptional expenses on management operations | 2 223.00 | 41 089.00 | | 2 223.00 |
HF Exceptional expenses on capital transactions | 7 563.00 | 4 742.00 | | 7 563.00 |
HH Total exceptional expenses (VIII) | 9 786.00 | 45 831.00 | | 9 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 015.00 | -41 931.00 | | -2 015.00 |
HK Income tax | 1 322 346.00 | 182 749.00 | | 1 322 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 362 541.00 | 11 180 924.00 | | 19 362 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 771 794.00 | 10 717 854.00 | | 15 771 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 590 747.00 | 463 070.00 | | 3 590 747.00 |
HP References: Equipment leasing | 13 589.00 | 13 215.00 | | 13 589.00 |
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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 | 7 615 772.00 | | 1 218 784.00 | 7 615 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 179.00 | |
I4 DECREASES Grand Total | 359 864.00 | 43 865.00 | 8 430 826.00 | 359 864.00 |
IO DECREASES Total including other intangible assets | | 259.00 | 3 969 047.00 | |
IY DECREASES Total Tangible Fixed Assets | 359 864.00 | 43 607.00 | 4 430 600.00 | 359 864.00 |
KD ACQUISITIONS Total including other intangible assets | 3 920 677.00 | | 48 629.00 | 3 920 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 664 129.00 | | 1 169 942.00 | 3 664 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 966.00 | | 213.00 | 30 966.00 |
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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 | 1 499 214.00 | 376 774.00 | 36 303.00 | 1 499 214.00 |
PE DEPRECIATION Total including other intangible assets | 185 782.00 | 25 479.00 | 259.00 | 185 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 313 432.00 | 351 295.00 | 36 045.00 | 1 313 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 935 985.00 | 935 985.00 | | 935 985.00 |
8C Staff and Related Accounts | 647 040.00 | 647 040.00 | | 647 040.00 |
8D Social Security and Other Social Organizations | 317 575.00 | 317 575.00 | | 317 575.00 |
8E Income Taxes | 1 150 306.00 | 1 150 306.00 | | 1 150 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 609.00 | 11 609.00 | | 11 609.00 |
UT Other financial assets | 26 988.00 | | 26 988.00 | 26 988.00 |
UX Other trade receivables | 1 559 139.00 | 1 559 139.00 | | 1 559 139.00 |
UZ Social Security, other social security organizations | 2 905.00 | 2 905.00 | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 8 737.00 | 8 737.00 | | 8 737.00 |
VH Loans with a maturity of more than one year at origin | 1 633 932.00 | 110 994.00 | 896 514.00 | 1 633 932.00 |
VI Group and Associates | 4 251.00 | 4 251.00 | | 4 251.00 |
VK Loans repaid during the year | 541 358.00 | | | 541 358.00 |
VN Other taxes, similar payments | 11 818.00 | 11 818.00 | | 11 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 249.00 | 99 249.00 | | 99 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 356.00 | 57 356.00 | | 57 356.00 |
VS Prepaid expenses | 72 958.00 | 72 958.00 | | 72 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731 164.00 | 1 704 176.00 | 26 988.00 | 1 731 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 808 684.00 | 3 285 745.00 | 896 514.00 | 4 808 684.00 |
