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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 | 67 046.00 | 12 926.00 | 54 119.00 | 67 046.00 |
AH Goodwill | 10 671 431.00 | | 10 671 431.00 | 10 671 431.00 |
AP Buildings | 3 845 986.00 | 2 759 213.00 | 1 086 773.00 | 3 845 986.00 |
AR Technical installations, industrial equipment and tools | 752 672.00 | 706 480.00 | 46 193.00 | 752 672.00 |
AT Other tangible assets | 194 382.00 | 193 894.00 | 488.00 | 194 382.00 |
AX Advances and down payments | 24 877.00 | | 24 877.00 | 24 877.00 |
BF Loans | 5 273.00 | | 5 273.00 | 5 273.00 |
BH Other financial assets | 170 855.00 | | 170 855.00 | 170 855.00 |
BJ TOTAL (I) | 15 732 524.00 | 3 672 513.00 | 12 060 011.00 | 15 732 524.00 |
BL Raw materials, supplies | 79 444.00 | | 79 444.00 | 79 444.00 |
BX Customers and related accounts | 91 327.00 | | 91 327.00 | 91 327.00 |
BZ Other receivables | 12 370 529.00 | | 12 370 529.00 | 12 370 529.00 |
CF Cash and cash equivalents | 140 523.00 | | 140 523.00 | 140 523.00 |
CH Prepaid expenses | 5 165.00 | | 5 165.00 | 5 165.00 |
CJ TOTAL (II) | 12 686 987.00 | | 12 686 987.00 | 12 686 987.00 |
CO Grand total (0 to V) | 28 419 511.00 | 3 672 513.00 | 24 746 998.00 | 28 419 511.00 |
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 | 10 217 500.00 | 10 217 500.00 | | 10 217 500.00 |
DD Legal reserve (1) | 1 021 750.00 | 1 021 750.00 | | 1 021 750.00 |
DG Other reserves | 3 156 390.00 | 3 156 390.00 | | 3 156 390.00 |
DH Retained earnings | 1 703 485.00 | 1 324 833.00 | | 1 703 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 615.00 | 378 652.00 | | 3 016 615.00 |
DL TOTAL (I) | 19 115 740.00 | 16 099 125.00 | | 19 115 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224 502.00 | 136 522.00 | | 1 224 502.00 |
DW Advances and down payments received on current orders | 846.00 | 235.00 | | 846.00 |
DX Trade payables and related accounts | 2 176 808.00 | 2 227 842.00 | | 2 176 808.00 |
DY Tax and social security liabilities | 1 398 901.00 | 964 640.00 | | 1 398 901.00 |
DZ Fixed asset liabilities and related accounts | 6 866.00 | 545 648.00 | | 6 866.00 |
EA Other liabilities | 4 902.00 | 3 771.00 | | 4 902.00 |
EB Prepaid income (2) | 818 433.00 | | | 818 433.00 |
EC TOTAL (IV) | 5 631 258.00 | 3 878 657.00 | | 5 631 258.00 |
EE Grand total (I to V) | 24 746 998.00 | 19 977 781.00 | | 24 746 998.00 |
EI Including equity loans | 1 224 502.00 | | | 1 224 502.00 |
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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 | 22 653.00 | | 22 653.00 | 22 653.00 |
FG Production sold - services | 9 926 851.00 | | 9 926 851.00 | 9 926 851.00 |
FJ Net sales | 9 949 504.00 | | 9 949 504.00 | 9 949 504.00 |
FO Operating subsidies | | | 296 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 209 646.00 | |
FQ Other income | | | 14 276.00 | |
FR Total operating income (I) | | | 12 469 934.00 | |
FS Purchases of goods (including customs duties) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 288 513.00 | |
FV Inventory change (raw materials and supplies) | | | -11 537.00 | |
FW Other purchases and external expenses | | | 1 815 041.00 | |
FX Taxes, duties, and similar payments | | | 358 728.00 | |
FY Salaries and Wages | | | 2 483 971.00 | |
FZ Social Security Contributions | | | 695 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 426.00 | |
GE Other Expenses | | | 7 250.00 | |
GF Total Operating Expenses (II) | | | 8 016 226.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453 708.00 | |
GL Other interest and similar income | | | 7 741.00 | |
GP Total financial income (V) | | | 7 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 461 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 892.00 | 8 746.00 | | 1 892.00 |
HB Exceptional income from capital transactions | 45 016.00 | 6 158.00 | | 45 016.00 |
HD Total exceptional income (VII) | 46 908.00 | 14 904.00 | | 46 908.00 |
HE Exceptional expenses on management operations | 1 700.00 | 2 001.00 | | 1 700.00 |
HF Exceptional expenses on capital transactions | 20 124.00 | 6 144.00 | | 20 124.00 |
HH Total exceptional expenses (VIII) | 21 824.00 | 8 145.00 | | 21 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 084.00 | 6 759.00 | | 25 084.00 |
HJ Employee participation in company results | 381 937.00 | | | 381 937.00 |
HK Income tax | 1 087 980.00 | 136 521.00 | | 1 087 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 524 582.00 | 5 146 023.00 | | 12 524 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 507 967.00 | 4 767 372.00 | | 9 507 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 615.00 | 378 652.00 | | 3 016 615.00 |
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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 | 15 747 139.00 | | 38 106.00 | 15 747 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 129.00 | |
I4 DECREASES Grand Total | 7 705.00 | 45 016.00 | 15 732 524.00 | 7 705.00 |
IO DECREASES Total including other intangible assets | | | 10 738 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 705.00 | 45 016.00 | 4 817 917.00 | 7 705.00 |
KD ACQUISITIONS Total including other intangible assets | 10 738 477.00 | | | 10 738 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 837 806.00 | | 32 833.00 | 4 837 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 856.00 | | 5 273.00 | 170 856.00 |
NC DECREASES Transfers to advances and down payments | 6 728.00 | | | 6 728.00 |
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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 | 3 318 979.00 | 378 426.00 | 24 892.00 | 3 318 979.00 |
PE DEPRECIATION Total including other intangible assets | 12 926.00 | | | 12 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 306 052.00 | 378 426.00 | 24 892.00 | 3 306 052.00 |
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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 | 2 176 808.00 | 2 176 808.00 | | 2 176 808.00 |
8C Staff and Related Accounts | 914 794.00 | 914 794.00 | | 914 794.00 |
8D Social Security and Other Social Organizations | 351 873.00 | 351 873.00 | | 351 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 866.00 | 6 866.00 | | 6 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 902.00 | 4 902.00 | | 4 902.00 |
8L Deferred income | 818 433.00 | 818 433.00 | | 818 433.00 |
UP Loans | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 170 855.00 | | 170 855.00 | 170 855.00 |
UX Other trade receivables | 91 327.00 | 91 327.00 | | 91 327.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
VB VAT | 312 833.00 | 312 833.00 | | 312 833.00 |
VC Group and associates | 9 420 741.00 | 9 420 741.00 | | 9 420 741.00 |
VI Group and Associates | 1 224 502.00 | 1 224 502.00 | | 1 224 502.00 |
VN Other taxes, similar payments | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 698.00 | 63 698.00 | | 63 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633 614.00 | 2 633 614.00 | | 2 633 614.00 |
VS Prepaid expenses | 5 165.00 | 5 165.00 | | 5 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 643 149.00 | 12 472 293.00 | 170 855.00 | 12 643 149.00 |
VW VAT | 68 535.00 | 68 535.00 | | 68 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 630 412.00 | 5 630 412.00 | | 5 630 412.00 |
