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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 | 297 374.00 | 285 550.00 | 11 824.00 | 297 374.00 |
AH Goodwill | 7 547 881.00 | | 7 547 881.00 | 7 547 881.00 |
AR Technical installations, industrial equipment and tools | 1 196 149.00 | 978 634.00 | 217 516.00 | 1 196 149.00 |
AT Other tangible assets | 2 121 121.00 | 1 594 461.00 | 526 660.00 | 2 121 121.00 |
AV Fixed assets in progress | 48 410.00 | | 48 410.00 | 48 410.00 |
BH Other financial assets | 46 055.00 | | 46 055.00 | 46 055.00 |
BJ TOTAL (I) | 11 313 058.00 | 2 858 645.00 | 8 454 413.00 | 11 313 058.00 |
BL Raw materials, supplies | 717 011.00 | 25 772.00 | 691 239.00 | 717 011.00 |
BX Customers and related accounts | 1 730 407.00 | 305 993.00 | 1 424 414.00 | 1 730 407.00 |
BZ Other receivables | 2 931 167.00 | | 2 931 167.00 | 2 931 167.00 |
CF Cash and cash equivalents | 147 510.00 | | 147 510.00 | 147 510.00 |
CH Prepaid expenses | 32 133.00 | | 32 133.00 | 32 133.00 |
CJ TOTAL (II) | 5 558 228.00 | 331 765.00 | 5 226 463.00 | 5 558 228.00 |
CO Grand total (0 to V) | 16 871 286.00 | 3 190 410.00 | 13 680 876.00 | 16 871 286.00 |
CU Other investments | 56 068.00 | | 56 068.00 | 56 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 000.00 | 602 000.00 | | 602 000.00 |
DB Share, merger, contribution premiums, etc. | 13 278.00 | 13 278.00 | | 13 278.00 |
DD Legal reserve (1) | 144 478.00 | 144 478.00 | | 144 478.00 |
DG Other reserves | 276 739.00 | 254 092.00 | | 276 739.00 |
DH Retained earnings | 5 943 443.00 | 7 344 626.00 | | 5 943 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 925 312.00 | 923 050.00 | | 1 925 312.00 |
DL TOTAL (I) | 8 905 251.00 | 9 281 525.00 | | 8 905 251.00 |
DP Provisions for Risks | 7 341.00 | 3 000.00 | | 7 341.00 |
DQ Provisions for Expenses | 224 303.00 | 253 481.00 | | 224 303.00 |
DR TOTAL (IV) | 231 644.00 | 256 481.00 | | 231 644.00 |
DU Loans and Debts from Credit Institutions (3) | 12 525.00 | 67 660.00 | | 12 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 883.00 | 642 891.00 | | 743 883.00 |
DX Trade payables and related accounts | 2 417 642.00 | 1 690 210.00 | | 2 417 642.00 |
DY Tax and social security liabilities | 1 321 522.00 | 599 802.00 | | 1 321 522.00 |
DZ Fixed asset liabilities and related accounts | 48 410.00 | 84 016.00 | | 48 410.00 |
EC TOTAL (IV) | 4 543 982.00 | 3 084 579.00 | | 4 543 982.00 |
EE Grand total (I to V) | 13 680 876.00 | 12 622 586.00 | | 13 680 876.00 |
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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 | 15 276 598.00 | | 15 276 598.00 | 15 276 598.00 |
FJ Net sales | 15 276 598.00 | | 15 276 598.00 | 15 276 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377 399.00 | |
FQ Other income | | | 66 642.00 | |
FR Total operating income (I) | | | 15 720 639.00 | |
FU Purchases of raw materials and other supplies | | | 2 771 950.00 | |
FV Inventory change (raw materials and supplies) | | | -384 677.00 | |
FW Other purchases and external expenses | | | 6 315 329.00 | |
FX Taxes, duties, and similar payments | | | 167 511.00 | |
FY Salaries and Wages | | | 2 076 003.00 | |
FZ Social Security Contributions | | | 811 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 684.00 | |
GB Operating Expenses - Provisions | | | 129 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 189.00 | |
GE Other Expenses | | | 157 542.00 | |
GF Total Operating Expenses (II) | | | 12 687 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 033 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 848.00 | |
GP Total financial income (V) | | | 21 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 482.00 | |
GR Interest and similar expenses | | | 24 138.00 | |
GU Total financial expenses (VI) | | | 25 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 986.00 | | |
HD Total exceptional income (VII) | | 3 986.00 | | |
HE Exceptional expenses on management operations | 4 336.00 | 29 210.00 | | 4 336.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 29 210.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 336.00 | -25 224.00 | | -4 336.00 |
HJ Employee participation in company results | 276 557.00 | 131 138.00 | | 276 557.00 |
HK Income tax | 823 551.00 | 324 890.00 | | 823 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 742 487.00 | 11 850 864.00 | | 15 742 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 817 175.00 | 10 927 814.00 | | 13 817 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 925 312.00 | 923 050.00 | | 1 925 312.00 |
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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 | 10 820 886.00 | | 692 407.00 | 10 820 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 124.00 | |
I4 DECREASES Grand Total | 19 000.00 | 181 235.00 | 11 313 058.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | | 7 845 254.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | 181 235.00 | 3 365 680.00 | 19 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 838 894.00 | | 6 360.00 | 7 838 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943 152.00 | | 622 763.00 | 2 943 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 840.00 | | 63 284.00 | 38 840.00 |
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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 | 2 375 915.00 | 286 684.00 | | 2 375 915.00 |
PE DEPRECIATION Total including other intangible assets | 280 474.00 | 5 076.00 | | 280 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 095 442.00 | 281 608.00 | | 2 095 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 481.00 | 25 671.00 | 27 862.00 | 256 481.00 |
6E on fixed assets – tangible | 66 898.00 | 129 148.00 | | 66 898.00 |
6N Inventories and work in progress | | 25 772.00 | | |
6T Receivables | 351 948.00 | 305 993.00 | 351 948.00 | 351 948.00 |
7B Total provisions for depreciation | 418 845.00 | 460 913.00 | 351 948.00 | 418 845.00 |
7C Grand total | 675 326.00 | 486 584.00 | 379 810.00 | 675 326.00 |
UE of which provisions and reversals: - Operating | | 485 102.00 | 357 962.00 | |
UG - Financial | | 1 482.00 | 21 848.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 743 883.00 | | | 743 883.00 |
8B Suppliers and Related Accounts | 2 417 642.00 | 2 417 642.00 | | 2 417 642.00 |
8C Staff and Related Accounts | 510 947.00 | 510 947.00 | | 510 947.00 |
8D Social Security and Other Social Organizations | 299 251.00 | 299 251.00 | | 299 251.00 |
8E Income Taxes | 454 979.00 | 454 979.00 | | 454 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 410.00 | 48 410.00 | | 48 410.00 |
UT Other financial assets | 46 055.00 | | 46 055.00 | 46 055.00 |
UX Other trade receivables | 1 368 858.00 | 1 368 858.00 | | 1 368 858.00 |
UY Staff and related accounts | 4 794.00 | 4 794.00 | | 4 794.00 |
UZ Social Security, other social security organizations | 113.00 | 113.00 | | 113.00 |
VA Doubtful or disputed receivables | 361 549.00 | 311 601.00 | 49 948.00 | 361 549.00 |
VC Group and associates | 2 836 581.00 | 2 836 581.00 | | 2 836 581.00 |
VG Loans with a maturity of up to one year at origin | 12 525.00 | 12 525.00 | | 12 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 980.00 | 55 980.00 | | 55 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 678.00 | 89 678.00 | | 89 678.00 |
VS Prepaid expenses | 32 133.00 | 32 133.00 | | 32 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739 762.00 | 4 643 759.00 | 96 003.00 | 4 739 762.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 982.00 | 3 800 099.00 | | 4 543 982.00 |
