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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 | 187 561.00 | 76 613.00 | 110 948.00 | 187 561.00 |
AH Goodwill | 4 843 239.00 | | 4 843 239.00 | 4 843 239.00 |
AT Other tangible assets | 232 326.00 | 154 105.00 | 78 220.00 | 232 326.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
BJ TOTAL (I) | 5 267 390.00 | 230 718.00 | 5 036 671.00 | 5 267 390.00 |
BL Raw materials, supplies | 158 251.00 | | 158 251.00 | 158 251.00 |
BX Customers and related accounts | 1 368 200.00 | | 1 368 200.00 | 1 368 200.00 |
BZ Other receivables | 427 278.00 | | 427 278.00 | 427 278.00 |
CF Cash and cash equivalents | 848 205.00 | | 848 205.00 | 848 205.00 |
CH Prepaid expenses | 72 011.00 | | 72 011.00 | 72 011.00 |
CJ TOTAL (II) | 2 873 944.00 | | 2 873 944.00 | 2 873 944.00 |
CO Grand total (0 to V) | 8 141 334.00 | 230 718.00 | 7 910 616.00 | 8 141 334.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 335.00 | 2 480 335.00 | | 2 480 335.00 |
DB Share, merger, contribution premiums, etc. | | 1 387 826.00 | | |
DD Legal reserve (1) | 46 077.00 | 27 023.00 | | 46 077.00 |
DG Other reserves | 123.00 | 224.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 460.00 | 381 064.00 | | 621 460.00 |
DL TOTAL (I) | 3 147 995.00 | 4 276 472.00 | | 3 147 995.00 |
DU Loans and Debts from Credit Institutions (3) | 80 206.00 | 135 562.00 | | 80 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 749.00 | 822.00 | | 534 749.00 |
DW Advances and down payments received on current orders | 256.00 | | | 256.00 |
DX Trade payables and related accounts | 904 294.00 | 373 638.00 | | 904 294.00 |
DY Tax and social security liabilities | 852 289.00 | 573 594.00 | | 852 289.00 |
EA Other liabilities | 177 689.00 | 120 191.00 | | 177 689.00 |
EB Prepaid income (2) | 2 213 138.00 | 2 038 404.00 | | 2 213 138.00 |
EC TOTAL (IV) | 4 762 621.00 | 3 242 212.00 | | 4 762 621.00 |
EE Grand total (I to V) | 7 910 616.00 | 7 518 684.00 | | 7 910 616.00 |
EG Accrued income and payables due within one year | 4 712 103.00 | 3 162 068.00 | | 4 712 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | | | 1 691.00 |
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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 | 7 180 088.00 | | 7 180 088.00 | 7 180 088.00 |
FJ Net sales | 7 180 088.00 | | 7 180 088.00 | 7 180 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 171.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 7 218 435.00 | |
FU Purchases of raw materials and other supplies | | | 640 952.00 | |
FV Inventory change (raw materials and supplies) | | | -4 766.00 | |
FW Other purchases and external expenses | | | 3 214 239.00 | |
FX Taxes, duties, and similar payments | | | 77 663.00 | |
FY Salaries and Wages | | | 1 660 808.00 | |
FZ Social Security Contributions | | | 618 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 510.00 | |
GE Other Expenses | | | 14 596.00 | |
GF Total Operating Expenses (II) | | | 6 298 718.00 | |
GG - OPERATING RESULT (I - II) | | | 919 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 069.00 | 67 962.00 | | 49 069.00 |
HH Total exceptional expenses (VIII) | 49 069.00 | 67 962.00 | | 49 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 069.00 | -67 962.00 | | -49 069.00 |
HJ Employee participation in company results | 244 590.00 | 42 865.00 | | 244 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 218 517.00 | 5 609 189.00 | | 7 218 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 597 057.00 | 5 228 125.00 | | 6 597 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 460.00 | 381 064.00 | | 621 460.00 |
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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 | 5 286 066.00 | | 155 889.00 | 5 286 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 039.00 | 4 265.00 | |
I4 DECREASES Grand Total | | 174 565.00 | 5 267 390.00 | |
IO DECREASES Total including other intangible assets | | 20 369.00 | 5 030 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 157.00 | 232 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 908 519.00 | | 142 650.00 | 4 908 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 733.00 | | 12 750.00 | 366 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 814.00 | | 489.00 | 10 814.00 |
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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 | 182 995.00 | 76 510.00 | 28 786.00 | 182 995.00 |
PE DEPRECIATION Total including other intangible assets | 43 877.00 | 53 105.00 | 20 369.00 | 43 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 117.00 | 23 405.00 | 8 417.00 | 139 117.00 |
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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 | 904 294.00 | 904 294.00 | | 904 294.00 |
8C Staff and Related Accounts | 184 713.00 | 184 713.00 | | 184 713.00 |
8D Social Security and Other Social Organizations | 211 561.00 | 211 561.00 | | 211 561.00 |
8E Income Taxes | 165 186.00 | 165 186.00 | | 165 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 689.00 | 177 689.00 | | 177 689.00 |
8L Deferred income | 2 213 138.00 | 2 213 138.00 | | 2 213 138.00 |
UT Other financial assets | 4 125.00 | | 4 125.00 | 4 125.00 |
UX Other trade receivables | 1 368 200.00 | 1 368 200.00 | | 1 368 200.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 81 095.00 | 81 095.00 | | 81 095.00 |
VH Loans with a maturity of more than one year at origin | 80 206.00 | 29 944.00 | 50 262.00 | 80 206.00 |
VI Group and Associates | 534 749.00 | 534 749.00 | | 534 749.00 |
VK Loans repaid during the year | 53 642.00 | | | 53 642.00 |
VP Miscellaneous | 1 272.00 | 1 272.00 | | 1 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 404.00 | 18 404.00 | | 18 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 598.00 | 344 598.00 | | 344 598.00 |
VS Prepaid expenses | 72 011.00 | 72 011.00 | | 72 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 612.00 | 1 867 488.00 | 4 125.00 | 1 871 612.00 |
VW VAT | 272 426.00 | 272 426.00 | | 272 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 365.00 | 4 712 103.00 | 50 262.00 | 4 762 365.00 |
