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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 | 244 375.00 | 223 851.00 | 20 524.00 | 244 375.00 |
AH Goodwill | 4 449 895.00 | | 4 449 895.00 | 4 449 895.00 |
AR Technical installations, industrial equipment and tools | 558 842.00 | 275 280.00 | 283 553.00 | 558 842.00 |
AT Other tangible assets | 427 680.00 | 335 162.00 | 92 518.00 | 427 680.00 |
BD Other fixed assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BF Loans | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 38 914.00 | | 38 914.00 | 38 914.00 |
BJ TOTAL (I) | 5 722 237.00 | 834 302.00 | 4 887 935.00 | 5 722 237.00 |
BL Raw materials, supplies | 45 451.00 | | 45 451.00 | 45 451.00 |
BV Advances and down payments on orders | 675.00 | | 675.00 | 675.00 |
BX Customers and related accounts | 411 220.00 | | 411 220.00 | 411 220.00 |
BZ Other receivables | 33 625.00 | | 33 625.00 | 33 625.00 |
CF Cash and cash equivalents | 224 734.00 | | 224 734.00 | 224 734.00 |
CH Prepaid expenses | 55 283.00 | | 55 283.00 | 55 283.00 |
CJ TOTAL (II) | 770 988.00 | | 770 988.00 | 770 988.00 |
CO Grand total (0 to V) | 6 493 225.00 | 834 302.00 | 5 658 923.00 | 6 493 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 800.00 | 1 517 800.00 | | 1 517 800.00 |
DB Share, merger, contribution premiums, etc. | 144 078.00 | 144 078.00 | | 144 078.00 |
DD Legal reserve (1) | 151 780.00 | 151 780.00 | | 151 780.00 |
DG Other reserves | 1 829 252.00 | 1 590 132.00 | | 1 829 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 647.00 | 658 567.00 | | 473 647.00 |
DL TOTAL (I) | 4 116 557.00 | 4 062 357.00 | | 4 116 557.00 |
DQ Provisions for Expenses | 224 941.00 | | | 224 941.00 |
DR TOTAL (IV) | 224 941.00 | | | 224 941.00 |
DU Loans and Debts from Credit Institutions (3) | 275 084.00 | 241 964.00 | | 275 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 272.00 | 277 973.00 | | 227 272.00 |
DW Advances and down payments received on current orders | 45 048.00 | 39 264.00 | | 45 048.00 |
DX Trade payables and related accounts | 287 937.00 | 398 521.00 | | 287 937.00 |
DY Tax and social security liabilities | 419 708.00 | 360 533.00 | | 419 708.00 |
DZ Fixed asset liabilities and related accounts | | 123 704.00 | | |
EA Other liabilities | 62 376.00 | 34 676.00 | | 62 376.00 |
EC TOTAL (IV) | 1 317 425.00 | 1 476 636.00 | | 1 317 425.00 |
EE Grand total (I to V) | 5 658 923.00 | 5 538 992.00 | | 5 658 923.00 |
EG Accrued income and payables due within one year | 1 068 937.00 | 1 263 586.00 | | 1 068 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 272.00 | | |
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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 | | | 6 392 486.00 | |
FJ Net sales | | | 6 392 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 589.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 6 421 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 093 042.00 | |
FV Inventory change (raw materials and supplies) | | | -12 394.00 | |
FW Other purchases and external expenses | | | 1 135 183.00 | |
FX Taxes, duties, and similar payments | | | 242 520.00 | |
FY Salaries and Wages | | | 2 039 781.00 | |
FZ Social Security Contributions | | | 791 316.00 | |
GB Operating Expenses - Provisions | | | 372 957.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 5 663 109.00 | |
GG - OPERATING RESULT (I - II) | | | 757 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 299.00 | |
GU Total financial expenses (VI) | | | 7 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 449.00 | 29 183.00 | | 9 449.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 11 997.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | 17 186.00 | | 5 275.00 |
HK Income tax | 282 305.00 | 200 918.00 | | 282 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 534.00 | 6 287 040.00 | | 6 430 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 956 887.00 | 5 628 473.00 | | 5 956 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 647.00 | 658 567.00 | | 473 647.00 |
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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 | 5 676 528.00 | | 55 623.00 | 5 676 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 864.00 | 41 444.00 | |
I4 DECREASES Grand Total | | 9 914.00 | 5 722 237.00 | |
IO DECREASES Total including other intangible assets | | | 4 694 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 986 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674 576.00 | | 19 694.00 | 4 674 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 643.00 | | 35 929.00 | 958 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 308.00 | | | 43 308.00 |
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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 | 694 336.00 | 148 016.00 | 8 050.00 | 694 336.00 |
PE DEPRECIATION Total including other intangible assets | 201 911.00 | 21 940.00 | | 201 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 425.00 | 126 076.00 | 8 050.00 | 492 425.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 224 941.00 | | |
6T Receivables | 17 723.00 | 17 723.00 | | 17 723.00 |
7B Total provisions for depreciation | 17 723.00 | | 17 723.00 | 17 723.00 |
7C Grand total | 17 723.00 | 224 941.00 | 17 723.00 | 17 723.00 |
UE of which provisions and reversals: - Operating | | 224 941.00 | 17 723.00 | |
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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 | 287 937.00 | 287 937.00 | | 287 937.00 |
8C Staff and Related Accounts | 155 468.00 | 155 468.00 | | 155 468.00 |
8D Social Security and Other Social Organizations | 128 985.00 | 128 985.00 | | 128 985.00 |
8E Income Taxes | 84 150.00 | 84 150.00 | | 84 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 376.00 | 62 376.00 | | 62 376.00 |
UP Loans | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 38 914.00 | | 38 914.00 | 38 914.00 |
UX Other trade receivables | 411 220.00 | 411 220.00 | | 411 220.00 |
UZ Social Security, other social security organizations | 1 682.00 | 1 682.00 | | 1 682.00 |
VH Loans with a maturity of more than one year at origin | 275 084.00 | 71 644.00 | 203 440.00 | 275 084.00 |
VI Group and Associates | 227 272.00 | 227 272.00 | | 227 272.00 |
VJ Loans taken out during the year | 128 704.00 | | | 128 704.00 |
VK Loans repaid during the year | 68 339.00 | | | 68 339.00 |
VP Miscellaneous | 6 120.00 | 6 120.00 | | 6 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 105.00 | 51 105.00 | | 51 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 823.00 | 25 823.00 | | 25 823.00 |
VS Prepaid expenses | 55 283.00 | 55 283.00 | | 55 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 702.00 | 500 788.00 | 38 914.00 | 539 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 376.00 | 1 068 937.00 | 203 440.00 | 1 272 376.00 |
