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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 | 65 703.00 | 63 191.00 | 2 511.00 | 65 703.00 |
AH Goodwill | 2 899 181.00 | | 2 899 181.00 | 2 899 181.00 |
AJ Other Intangible Assets | 1 452 455.00 | 1 619.00 | 1 450 836.00 | 1 452 455.00 |
AT Other tangible assets | 815 182.00 | 394 053.00 | 421 129.00 | 815 182.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 125 576.00 | | 125 576.00 | 125 576.00 |
BJ TOTAL (I) | 5 538 772.00 | 458 863.00 | 5 079 910.00 | 5 538 772.00 |
BN Goods in progress | 3 069.00 | | 3 069.00 | 3 069.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 3 323 717.00 | 293 168.00 | 3 030 549.00 | 3 323 717.00 |
BZ Other receivables | 202 296.00 | | 202 296.00 | 202 296.00 |
CD Marketable securities | 8 464.00 | 8 464.00 | | 8 464.00 |
CF Cash and cash equivalents | 823 387.00 | | 823 387.00 | 823 387.00 |
CH Prepaid expenses | 87 093.00 | | 87 093.00 | 87 093.00 |
CJ TOTAL (II) | 4 449 142.00 | 301 632.00 | 4 147 510.00 | 4 449 142.00 |
CO Grand total (0 to V) | 9 987 914.00 | 760 495.00 | 9 227 420.00 | 9 987 914.00 |
CU Other investments | 180 676.00 | | 180 676.00 | 180 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 728 000.00 | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 4 419 892.00 | 3 568 090.00 | | 4 419 892.00 |
DD Legal reserve (1) | 78 533.00 | 72 800.00 | | 78 533.00 |
DG Other reserves | 78 047.00 | 164 471.00 | | 78 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 424.00 | 258 026.00 | | 619 424.00 |
DL TOTAL (I) | 6 225 895.00 | 4 791 387.00 | | 6 225 895.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 547 363.00 | 127 697.00 | | 547 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 821.00 | 59 959.00 | | 78 821.00 |
DX Trade payables and related accounts | 682 139.00 | 447 180.00 | | 682 139.00 |
DY Tax and social security liabilities | 1 196 407.00 | 827 712.00 | | 1 196 407.00 |
EA Other liabilities | 178 476.00 | 151 055.00 | | 178 476.00 |
EB Prepaid income (2) | 300 318.00 | 215 201.00 | | 300 318.00 |
EC TOTAL (IV) | 2 983 524.00 | 1 828 803.00 | | 2 983 524.00 |
EE Grand total (I to V) | 9 227 420.00 | 6 638 190.00 | | 9 227 420.00 |
EG Accrued income and payables due within one year | 2 810 976.00 | 37 284.00 | | 2 810 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 347.00 | 1 912.00 | | 272 347.00 |
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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 | | | 1 491.00 | |
FD Production sold - goods | | | 8 034 062.00 | |
FJ Net sales | | | 8 035 553.00 | |
FM Inventory production | | | 72.00 | |
FO Operating subsidies | | | 35 334.00 | |
FQ Other income | | | 617 655.00 | |
FR Total operating income (I) | | | 8 688 614.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 860 534.00 | |
FX Taxes, duties, and similar payments | | | 123 440.00 | |
FY Salaries and Wages | | | 1 719 523.00 | |
FZ Social Security Contributions | | | 757 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 224.00 | |
GE Other Expenses | | | 262 582.00 | |
GF Total Operating Expenses (II) | | | 7 815 669.00 | |
GG - OPERATING RESULT (I - II) | | | 872 945.00 | |
GP Total financial income (V) | | | 20 559.00 | |
GU Total financial expenses (VI) | | | 8 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 884 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 590.00 | 39 886.00 | | 25 590.00 |
HH Total exceptional expenses (VIII) | 16 575.00 | 25 324.00 | | 16 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 016.00 | 14 562.00 | | 9 016.00 |
HJ Employee participation in company results | 56 614.00 | 44 976.00 | | 56 614.00 |
HK Income tax | 217 796.00 | 128 271.00 | | 217 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 734 763.00 | 6 422 248.00 | | 8 734 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 115 339.00 | 6 164 222.00 | | 8 115 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 424.00 | 258 026.00 | | 619 424.00 |
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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 | 5 223 464.00 | | 341 860.00 | 5 223 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 252.00 | |
I4 DECREASES Grand Total | | 26 552.00 | 5 538 772.00 | |
IO DECREASES Total including other intangible assets | | | 4 417 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 552.00 | 815 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 405 763.00 | | 11 575.00 | 4 405 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 644.00 | | 330 089.00 | 511 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 057.00 | | 195.00 | 306 057.00 |
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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 | 405 019.00 | 53 843.00 | 458 863.00 | 405 019.00 |
PE DEPRECIATION Total including other intangible assets | 62 924.00 | 1 886.00 | 64 810.00 | 62 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 095.00 | 51 957.00 | 394 053.00 | 342 095.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 682 139.00 | 682 139.00 | | 682 139.00 |
8D Social Security and Other Social Organizations | 1 083 749.00 | 1 083 749.00 | | 1 083 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 955.00 | 369 955.00 | | 369 955.00 |
8L Deferred income | 300 318.00 | 300 318.00 | | 300 318.00 |
UT Other financial assets | 125 576.00 | | 125 576.00 | 125 576.00 |
UX Other trade receivables | 3 323 717.00 | 3 323 717.00 | | 3 323 717.00 |
VG Loans with a maturity of up to one year at origin | 272 347.00 | 272 347.00 | | 272 347.00 |
VH Loans with a maturity of more than one year at origin | 275 016.00 | 102 468.00 | 172 548.00 | 275 016.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 100 769.00 | | | 100 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 296.00 | 202 296.00 | | 202 296.00 |
VS Prepaid expenses | 87 093.00 | 87 093.00 | | 87 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 738 682.00 | 3 613 106.00 | 125 576.00 | 3 738 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 524.00 | 2 810 976.00 | 172 548.00 | 2 983 524.00 |
