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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 543.00 | 1 962.00 | 582.00 | 2 543.00 |
AF Concessions, Patents and Similar Rights | 376 516.00 | 328 865.00 | 47 650.00 | 376 516.00 |
AH Goodwill | 16 038 239.00 | | 16 038 239.00 | 16 038 239.00 |
AN Land | 9 436.00 | 9 436.00 | | 9 436.00 |
AP Buildings | 33 614.00 | 24 295.00 | 9 319.00 | 33 614.00 |
AR Technical installations, industrial equipment and tools | 668 733.00 | 533 524.00 | 135 209.00 | 668 733.00 |
AT Other tangible assets | 2 328 302.00 | 1 907 734.00 | 420 568.00 | 2 328 302.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 36 284.00 | | 36 284.00 | 36 284.00 |
BJ TOTAL (I) | 19 640 661.00 | 2 805 816.00 | 16 834 845.00 | 19 640 661.00 |
BL Raw materials, supplies | 397 638.00 | | 397 638.00 | 397 638.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 169 767.00 | 90 642.00 | 1 079 125.00 | 1 169 767.00 |
BZ Other receivables | 7 691 765.00 | | 7 691 765.00 | 7 691 765.00 |
CD Marketable securities | 351 021.00 | 4 470.00 | 346 551.00 | 351 021.00 |
CF Cash and cash equivalents | 1 053 776.00 | | 1 053 776.00 | 1 053 776.00 |
CH Prepaid expenses | 243 322.00 | | 243 322.00 | 243 322.00 |
CJ TOTAL (II) | 10 907 288.00 | 95 112.00 | 10 812 176.00 | 10 907 288.00 |
CO Grand total (0 to V) | 30 558 900.00 | 2 900 928.00 | 27 657 971.00 | 30 558 900.00 |
CU Other investments | 126 995.00 | | 126 995.00 | 126 995.00 |
CW Deferred expenses or loan issuance costs | 10 950.00 | | 10 950.00 | 10 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 885 380.00 | 1 885 380.00 | | 1 885 380.00 |
DB Share, merger, contribution premiums, etc. | 7 705 765.00 | 7 705 765.00 | | 7 705 765.00 |
DD Legal reserve (1) | 188 538.00 | 188 538.00 | | 188 538.00 |
DG Other reserves | 3 336 787.00 | 1 896 164.00 | | 3 336 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 663 463.00 | 3 186 443.00 | | 5 663 463.00 |
DL TOTAL (I) | 18 779 934.00 | 14 862 291.00 | | 18 779 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 404.00 | 5 524 440.00 | | 4 527 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 288 864.00 | | |
DX Trade payables and related accounts | 1 258 668.00 | 663 665.00 | | 1 258 668.00 |
DY Tax and social security liabilities | 3 088 713.00 | 1 953 046.00 | | 3 088 713.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 3 242.00 | 29 910.00 | | 3 242.00 |
EB Prepaid income (2) | | 1 081.00 | | |
EC TOTAL (IV) | 8 878 038.00 | 8 461 015.00 | | 8 878 038.00 |
EE Grand total (I to V) | 27 657 971.00 | 23 323 306.00 | | 27 657 971.00 |
EG Accrued income and payables due within one year | 5 349 739.00 | 3 936 319.00 | | 5 349 739.00 |
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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 | | | 31 138 837.00 | |
FJ Net sales | | | 31 138 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 080.00 | |
FQ Other income | | | 1 682.00 | |
FR Total operating income (I) | | | 31 239 598.00 | |
FU Purchases of raw materials and other supplies | | | 5 115 440.00 | |
FV Inventory change (raw materials and supplies) | | | -35 537.00 | |
FW Other purchases and external expenses | | | 6 462 613.00 | |
FX Taxes, duties, and similar payments | | | 872 440.00 | |
FY Salaries and Wages | | | 7 774 981.00 | |
FZ Social Security Contributions | | | 2 050 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 898.00 | |
GE Other Expenses | | | 158 332.00 | |
GF Total Operating Expenses (II) | | | 22 653 229.00 | |
GG - OPERATING RESULT (I - II) | | | 8 586 369.00 | |
GH Attributed profit or transferred loss (III) | | | 7.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 470.00 | |
GR Interest and similar expenses | | | 48 185.00 | |
GU Total financial expenses (VI) | | | 52 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 536 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 814.00 | | |
HB Exceptional income from capital transactions | 37 247.00 | 208 660.00 | | 37 247.00 |
HD Total exceptional income (VII) | 37 247.00 | 217 474.00 | | 37 247.00 |
HE Exceptional expenses on management operations | 1 541.00 | 13 298.00 | | 1 541.00 |
HF Exceptional expenses on capital transactions | 33 594.00 | 120.00 | | 33 594.00 |
HH Total exceptional expenses (VIII) | 35 135.00 | 13 418.00 | | 35 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 112.00 | 204 056.00 | | 2 112.00 |
HJ Employee participation in company results | 670 802.00 | 385 815.00 | | 670 802.00 |
HK Income tax | 2 204 750.00 | 1 289 543.00 | | 2 204 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 280 033.00 | 22 685 452.00 | | 31 280 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 616 571.00 | 19 499 009.00 | | 25 616 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 663 463.00 | 3 186 443.00 | | 5 663 463.00 |
HP References: Equipment leasing | 192 367.00 | 186 125.00 | | 192 367.00 |
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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 | 19 403 377.00 | | 273 656.00 | 19 403 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 543.00 | | | 2 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 985.00 | 183 278.00 | |
I4 DECREASES Grand Total | | 36 371.00 | 19 640 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 543.00 | |
IO DECREASES Total including other intangible assets | | | 16 414 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 386.00 | 3 040 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 387 040.00 | | 27 714.00 | 16 387 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 820 530.00 | | 225 942.00 | 2 820 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 263.00 | | 20 000.00 | 193 263.00 |
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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 | 2 592 953.00 | 215 640.00 | 2 777.00 | 2 592 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 453.00 | 509.00 | | 1 453.00 |
PE DEPRECIATION Total including other intangible assets | 311 001.00 | 17 864.00 | | 311 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 499.00 | 197 267.00 | 2 777.00 | 2 280 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 258 668.00 | 1 258 668.00 | | 1 258 668.00 |
8D Social Security and Other Social Organizations | 3 088 713.00 | 3 088 713.00 | | 3 088 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 242.00 | 3 242.00 | | 3 242.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 36 284.00 | | 36 284.00 | 36 284.00 |
UX Other trade receivables | 1 169 767.00 | 1 169 767.00 | | 1 169 767.00 |
VH Loans with a maturity of more than one year at origin | 4 527 404.00 | 999 105.00 | 3 528 299.00 | 4 527 404.00 |
VK Loans repaid during the year | 996 435.00 | | | 996 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 691 765.00 | 7 691 765.00 | | 7 691 765.00 |
VS Prepaid expenses | 243 322.00 | 243 322.00 | | 243 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 161 137.00 | 9 104 854.00 | 56 284.00 | 9 161 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 878 038.00 | 5 349 739.00 | 3 528 299.00 | 8 878 038.00 |
