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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 516 306.00 | | 3 516 306.00 | 3 516 306.00 |
AP Buildings | 78 601.00 | 43 918.00 | 34 683.00 | 78 601.00 |
AR Technical installations, industrial equipment and tools | 1 659 693.00 | 1 309 831.00 | 349 861.00 | 1 659 693.00 |
AT Other tangible assets | 1 899 524.00 | 1 021 846.00 | 877 678.00 | 1 899 524.00 |
BH Other financial assets | 65 122.00 | | 65 122.00 | 65 122.00 |
BJ TOTAL (I) | 7 219 246.00 | 2 375 595.00 | 4 843 651.00 | 7 219 246.00 |
BL Raw materials, supplies | 87 450.00 | | 87 450.00 | 87 450.00 |
BX Customers and related accounts | 5 029 575.00 | 289 521.00 | 4 740 054.00 | 5 029 575.00 |
BZ Other receivables | 756 655.00 | | 756 655.00 | 756 655.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 3 329 710.00 | | 3 329 710.00 | 3 329 710.00 |
CH Prepaid expenses | 57 084.00 | | 57 084.00 | 57 084.00 |
CJ TOTAL (II) | 9 460 474.00 | 289 521.00 | 9 170 953.00 | 9 460 474.00 |
CO Grand total (0 to V) | 16 679 719.00 | 2 665 116.00 | 14 014 603.00 | 16 679 719.00 |
CR Shares due in more than one year | 473 320.00 | | | 473 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 5 756 891.00 | 5 139 948.00 | | 5 756 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 057.00 | 1 216 943.00 | | 1 070 057.00 |
DL TOTAL (I) | 8 058 948.00 | 7 588 891.00 | | 8 058 948.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 127.00 | 9 149.00 | | 7 127.00 |
DX Trade payables and related accounts | 541 464.00 | 681 201.00 | | 541 464.00 |
DY Tax and social security liabilities | 5 164 312.00 | 5 014 897.00 | | 5 164 312.00 |
EA Other liabilities | 155 510.00 | 114 797.00 | | 155 510.00 |
EB Prepaid income (2) | 12 242.00 | 12 121.00 | | 12 242.00 |
EC TOTAL (IV) | 5 880 655.00 | 5 832 164.00 | | 5 880 655.00 |
EE Grand total (I to V) | 14 014 603.00 | 13 496 056.00 | | 14 014 603.00 |
EG Accrued income and payables due within one year | 5 880 655.00 | 5 832 164.00 | | 5 880 655.00 |
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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 | 296 780.00 | | 296 780.00 | 296 780.00 |
FG Production sold - services | 24 336 079.00 | | 24 336 079.00 | 24 336 079.00 |
FJ Net sales | 24 632 859.00 | | 24 632 859.00 | 24 632 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 355.00 | |
FQ Other income | | | 566.00 | |
FR Total operating income (I) | | | 24 804 780.00 | |
FU Purchases of raw materials and other supplies | | | 573 326.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 3 067 065.00 | |
FX Taxes, duties, and similar payments | | | 717 306.00 | |
FY Salaries and Wages | | | 15 194 582.00 | |
FZ Social Security Contributions | | | 3 007 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 550.00 | |
GE Other Expenses | | | 59 781.00 | |
GF Total Operating Expenses (II) | | | 23 200 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 388.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 605 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 023.00 | 45 404.00 | | 91 023.00 |
HA Exceptional income from management transactions | 169 494.00 | 153 908.00 | | 169 494.00 |
HB Exceptional income from capital transactions | 20 900.00 | 90 120.00 | | 20 900.00 |
HD Total exceptional income (VII) | 190 394.00 | 244 028.00 | | 190 394.00 |
HE Exceptional expenses on management operations | 137 911.00 | 66 245.00 | | 137 911.00 |
HF Exceptional expenses on capital transactions | 14 055.00 | 38 304.00 | | 14 055.00 |
HH Total exceptional expenses (VIII) | 151 966.00 | 104 549.00 | | 151 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 428.00 | 139 479.00 | | 38 428.00 |
HJ Employee participation in company results | 218 806.00 | 315 045.00 | | 218 806.00 |
HK Income tax | 354 972.00 | 493 657.00 | | 354 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 996 193.00 | 22 266 017.00 | | 24 996 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 926 136.00 | 21 049 075.00 | | 23 926 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 057.00 | 1 216 943.00 | | 1 070 057.00 |
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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 | 6 764 326.00 | | 712 568.00 | 6 764 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 388.00 | | |
I3 DECREASES Total Financial Fixed Assets | 11 022.00 | 388.00 | 65 122.00 | 11 022.00 |
I4 DECREASES Grand Total | 11 022.00 | 246 626.00 | 7 219 246.00 | 11 022.00 |
IO DECREASES Total including other intangible assets | | 697.00 | 3 516 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 542.00 | 3 637 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 517 003.00 | | | 3 517 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 186 672.00 | | 696 687.00 | 3 186 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 651.00 | | 15 881.00 | 60 651.00 |
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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 | 2 106 795.00 | 501 372.00 | 232 572.00 | 2 106 795.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | 697.00 | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 098.00 | 501 372.00 | 231 875.00 | 2 106 098.00 |
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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 | 75 000.00 | | | 75 000.00 |
6T Receivables | 287 303.00 | 82 550.00 | 80 332.00 | 287 303.00 |
7B Total provisions for depreciation | 287 303.00 | 82 550.00 | 80 332.00 | 287 303.00 |
7C Grand total | 362 303.00 | 82 550.00 | 80 332.00 | 362 303.00 |
UE of which provisions and reversals: - Operating | | 82 550.00 | 80 332.00 | |
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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 | 7 127.00 | 7 127.00 | | 7 127.00 |
8B Suppliers and Related Accounts | 541 464.00 | 541 464.00 | | 541 464.00 |
8C Staff and Related Accounts | 2 542 070.00 | 2 542 070.00 | | 2 542 070.00 |
8D Social Security and Other Social Organizations | 1 000 313.00 | 1 000 313.00 | | 1 000 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 510.00 | 155 510.00 | | 155 510.00 |
8L Deferred income | 12 242.00 | 12 242.00 | | 12 242.00 |
UT Other financial assets | 65 122.00 | | 65 122.00 | 65 122.00 |
UX Other trade receivables | 4 556 255.00 | 4 556 255.00 | | 4 556 255.00 |
UY Staff and related accounts | 41 458.00 | 41 458.00 | | 41 458.00 |
VA Doubtful or disputed receivables | 473 320.00 | | 473 320.00 | 473 320.00 |
VB VAT | 63 804.00 | 63 804.00 | | 63 804.00 |
VM Income taxes | 615 542.00 | 615 542.00 | | 615 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 084.00 | 443 084.00 | | 443 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 851.00 | 35 851.00 | | 35 851.00 |
VS Prepaid expenses | 57 084.00 | 57 084.00 | | 57 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 908 436.00 | 5 369 994.00 | 538 442.00 | 5 908 436.00 |
VW VAT | 1 178 846.00 | 1 178 846.00 | | 1 178 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 655.00 | 5 880 655.00 | | 5 880 655.00 |
