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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 776 424.00 | 108 973.00 | 1 667 451.00 | 1 776 424.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 4 778.00 | | 4 778.00 |
AT Other tangible assets | 176 962.00 | 157 945.00 | 19 017.00 | 176 962.00 |
AV Fixed assets in progress | 4 514.00 | | 4 514.00 | 4 514.00 |
BD Other fixed assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BH Other financial assets | 64 459.00 | | 64 459.00 | 64 459.00 |
BJ TOTAL (I) | 4 444 578.00 | 431 696.00 | 4 012 881.00 | 4 444 578.00 |
BL Raw materials, supplies | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 608 772.00 | 41 307.00 | 1 567 465.00 | 1 608 772.00 |
BZ Other receivables | 299 302.00 | | 299 302.00 | 299 302.00 |
CF Cash and cash equivalents | 866 044.00 | | 866 044.00 | 866 044.00 |
CH Prepaid expenses | 31 181.00 | | 31 181.00 | 31 181.00 |
CJ TOTAL (II) | 2 809 599.00 | 41 307.00 | 2 768 292.00 | 2 809 599.00 |
CO Grand total (0 to V) | 7 254 176.00 | 473 003.00 | 6 781 173.00 | 7 254 176.00 |
CR Shares due in more than one year | 148 947.00 | | | 148 947.00 |
CU Other investments | 2 412 018.00 | 160 000.00 | 2 252 018.00 | 2 412 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 251 845.00 | 251 845.00 | | 251 845.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 781 417.00 | 556 316.00 | | 781 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 465.00 | 425 101.00 | | 297 465.00 |
DK Regulated provisions | 2 230.00 | 22 689.00 | | 2 230.00 |
DL TOTAL (I) | 1 360 457.00 | 1 283 452.00 | | 1 360 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899 526.00 | 1 783 958.00 | | 1 899 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 799.00 | 1 595 254.00 | | 2 091 799.00 |
DX Trade payables and related accounts | 290 395.00 | 181 463.00 | | 290 395.00 |
DY Tax and social security liabilities | 606 675.00 | 569 113.00 | | 606 675.00 |
EA Other liabilities | 28 595.00 | 50 685.00 | | 28 595.00 |
EB Prepaid income (2) | 503 726.00 | 358 816.00 | | 503 726.00 |
EC TOTAL (IV) | 5 420 716.00 | 4 539 289.00 | | 5 420 716.00 |
EE Grand total (I to V) | 6 781 173.00 | 5 822 741.00 | | 6 781 173.00 |
EG Accrued income and payables due within one year | 3 471 117.00 | 2 696 466.00 | | 3 471 117.00 |
EI Including equity loans | 2 091 799.00 | | | 2 091 799.00 |
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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 | 2 854 818.00 | | 2 854 818.00 | 2 854 818.00 |
FJ Net sales | 2 854 818.00 | | 2 854 818.00 | 2 854 818.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 396.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 928 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 1 002 042.00 | |
FX Taxes, duties, and similar payments | | | 43 450.00 | |
FY Salaries and Wages | | | 1 143 218.00 | |
FZ Social Security Contributions | | | 407 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 307.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 2 648 470.00 | |
GG - OPERATING RESULT (I - II) | | | 279 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 240 070.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 000.00 | |
GR Interest and similar expenses | | | 40 549.00 | |
GU Total financial expenses (VI) | | | 155 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | 226.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 226.00 | | 333.00 |
HG Exceptional depreciation and provisions | 1 404.00 | 1 616.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 1 616.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -1 389.00 | | -1 071.00 |
HK Income tax | 65 623.00 | 104 543.00 | | 65 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 510.00 | 2 902 463.00 | | 3 168 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 046.00 | 2 477 362.00 | | 2 871 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 465.00 | 425 101.00 | | 297 465.00 |
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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 | 4 452 498.00 | | 975 318.00 | 4 452 498.00 |
I3 DECREASES Total Financial Fixed Assets | 961 330.00 | | 2 481 899.00 | 961 330.00 |
I4 DECREASES Grand Total | 961 330.00 | 21 908.00 | 4 444 578.00 | 961 330.00 |
IO DECREASES Total including other intangible assets | | | 1 776 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 908.00 | 186 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 328.00 | | 352 096.00 | 1 424 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 906.00 | | 17 256.00 | 190 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 837 263.00 | | 605 966.00 | 2 837 263.00 |
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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 | 181 427.00 | 17 178.00 | 21 908.00 | 181 427.00 |
PE DEPRECIATION Total including other intangible assets | 13 973.00 | | | 13 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 454.00 | 17 178.00 | 21 908.00 | 167 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 689.00 | 1 404.00 | 21 864.00 | 22 689.00 |
6A on fixed assets – intangible | 95 000.00 | | | 95 000.00 |
6T Receivables | 39 051.00 | 41 307.00 | 39 051.00 | 39 051.00 |
7B Total provisions for depreciation | 531 051.00 | 156 307.00 | 391 051.00 | 531 051.00 |
7C Grand total | 553 740.00 | 157 711.00 | 412 915.00 | 553 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 307.00 | 66 501.00 | |
UG - Financial | | 115 000.00 | | |
UJ - Exceptional | | 1 404.00 | | |
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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 | 290 395.00 | 290 395.00 | | 290 395.00 |
8C Staff and Related Accounts | 182 318.00 | 182 318.00 | | 182 318.00 |
8D Social Security and Other Social Organizations | 125 529.00 | 125 529.00 | | 125 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 595.00 | 28 595.00 | | 28 595.00 |
8L Deferred income | 503 726.00 | 503 726.00 | | 503 726.00 |
UT Other financial assets | 64 459.00 | | 64 459.00 | 64 459.00 |
UX Other trade receivables | 1 608 772.00 | 1 608 772.00 | | 1 608 772.00 |
VB VAT | 45 437.00 | 45 437.00 | | 45 437.00 |
VC Group and associates | 64 687.00 | 64 687.00 | | 64 687.00 |
VH Loans with a maturity of more than one year at origin | 1 899 526.00 | 410 602.00 | 1 241 021.00 | 1 899 526.00 |
VI Group and Associates | 2 091 799.00 | 1 631 124.00 | 228 040.00 | 2 091 799.00 |
VJ Loans taken out during the year | 568 800.00 | | | 568 800.00 |
VK Loans repaid during the year | 454 399.00 | | | 454 399.00 |
VM Income taxes | 33 321.00 | 33 321.00 | | 33 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 782.00 | 8 782.00 | | 8 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 858.00 | 155 858.00 | | 155 858.00 |
VS Prepaid expenses | 31 181.00 | 31 181.00 | | 31 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 714.00 | 1 939 255.00 | 64 459.00 | 2 003 714.00 |
VW VAT | 290 046.00 | 290 046.00 | | 290 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 716.00 | 3 471 117.00 | 1 469 060.00 | 5 420 716.00 |
