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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 | 70 527.00 | 53 633.00 | 16 894.00 | 70 527.00 |
AH Goodwill | 4 115 631.00 | | 4 115 631.00 | 4 115 631.00 |
AP Buildings | 1 683 370.00 | 1 508 439.00 | 174 930.00 | 1 683 370.00 |
AR Technical installations, industrial equipment and tools | 446 098.00 | 281 614.00 | 164 484.00 | 446 098.00 |
AT Other tangible assets | 200 273.00 | 113 630.00 | 86 642.00 | 200 273.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 7 079 831.00 | 1 957 317.00 | 5 122 514.00 | 7 079 831.00 |
BL Raw materials, supplies | 258 133.00 | | 258 133.00 | 258 133.00 |
BX Customers and related accounts | 1 526 567.00 | 151 182.00 | 1 375 386.00 | 1 526 567.00 |
BZ Other receivables | 202 152.00 | | 202 152.00 | 202 152.00 |
CF Cash and cash equivalents | 4 438 650.00 | | 4 438 650.00 | 4 438 650.00 |
CH Prepaid expenses | 21 204.00 | | 21 204.00 | 21 204.00 |
CJ TOTAL (II) | 6 446 708.00 | 151 182.00 | 6 295 526.00 | 6 446 708.00 |
CO Grand total (0 to V) | 13 526 539.00 | 2 108 499.00 | 11 418 040.00 | 13 526 539.00 |
CS Evaluated investments - equity method | 558 472.00 | | 558 472.00 | 558 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 948.00 | 93 974.00 | | 187 948.00 |
DB Share, merger, contribution premiums, etc. | 688 258.00 | 688 258.00 | | 688 258.00 |
DD Legal reserve (1) | 18 796.00 | 9 397.00 | | 18 796.00 |
DG Other reserves | 2 469 246.00 | 2 563 220.00 | | 2 469 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 037 706.00 | 2 659 210.00 | | 4 037 706.00 |
DL TOTAL (I) | 7 401 954.00 | 6 014 060.00 | | 7 401 954.00 |
DU Loans and Debts from Credit Institutions (3) | 4 319.00 | | | 4 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769 346.00 | 868 600.00 | | 769 346.00 |
DX Trade payables and related accounts | 873 248.00 | 513 892.00 | | 873 248.00 |
DY Tax and social security liabilities | 1 944 378.00 | 1 874 594.00 | | 1 944 378.00 |
DZ Fixed asset liabilities and related accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
EA Other liabilities | 414 032.00 | 256 321.00 | | 414 032.00 |
EC TOTAL (IV) | 4 016 086.00 | 3 524 170.00 | | 4 016 086.00 |
EE Grand total (I to V) | 11 418 040.00 | 9 538 231.00 | | 11 418 040.00 |
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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 | | | 17 022 493.00 | |
FJ Net sales | | | 17 022 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 918.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 17 030 635.00 | |
FU Purchases of raw materials and other supplies | | | 2 347 155.00 | |
FV Inventory change (raw materials and supplies) | | | -100 818.00 | |
FW Other purchases and external expenses | | | 2 621 663.00 | |
FX Taxes, duties, and similar payments | | | 493 157.00 | |
FY Salaries and Wages | | | 3 965 457.00 | |
FZ Social Security Contributions | | | 1 322 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 115.00 | |
GE Other Expenses | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 10 935 839.00 | |
GG - OPERATING RESULT (I - II) | | | 6 094 797.00 | |
GL Other interest and similar income | | | 3 107.00 | |
GP Total financial income (V) | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 097 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 242.00 | 230.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 601.00 | 437.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | -207.00 | | -359.00 |
HJ Employee participation in company results | 517 902.00 | 372 136.00 | | 517 902.00 |
HK Income tax | 1 541 422.00 | 1 132 422.00 | | 1 541 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033 984.00 | 13 694 972.00 | | 17 033 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 996 279.00 | 11 035 761.00 | | 12 996 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 037 706.00 | 2 659 210.00 | | 4 037 706.00 |
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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 | 6 946 117.00 | | 133 714.00 | 6 946 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 932.00 | |
I4 DECREASES Grand Total | | | 7 079 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 186 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 329 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 186 158.00 | | | 4 186 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 027.00 | | 133 714.00 | 2 196 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 932.00 | | | 563 932.00 |
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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 | 1 842 377.00 | 114 940.00 | | 1 842 377.00 |
PE DEPRECIATION Total including other intangible assets | 44 738.00 | 8 896.00 | | 44 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 640.00 | 106 044.00 | | 1 797 640.00 |
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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 | 873 248.00 | 873 248.00 | | 873 248.00 |
8D Social Security and Other Social Organizations | 1 944 378.00 | 1 944 378.00 | | 1 944 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 763.00 | 10 763.00 | | 10 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 031.00 | 414 031.00 | | 414 031.00 |
UT Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
UX Other trade receivables | 1 526 567.00 | 1 526 567.00 | | 1 526 567.00 |
VG Loans with a maturity of up to one year at origin | 4 319.00 | 4 319.00 | | 4 319.00 |
VI Group and Associates | 769 346.00 | 769 346.00 | | 769 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 152.00 | 202 152.00 | | 202 152.00 |
VS Prepaid expenses | 21 204.00 | 21 204.00 | | 21 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 385.00 | 1 749 924.00 | 5 460.00 | 1 755 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 016 086.00 | 4 016 086.00 | | 4 016 086.00 |
