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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 229 056.00 | 229 056.00 | | 229 056.00 |
AH Goodwill | 19 787 001.00 | 13 030 915.00 | 6 756 086.00 | 19 787 001.00 |
AJ Other Intangible Assets | 4 414 182.00 | 3 696 179.00 | 718 002.00 | 4 414 182.00 |
AP Buildings | 923 155.00 | 595 491.00 | 327 664.00 | 923 155.00 |
AR Technical installations, industrial equipment and tools | 3 254 601.00 | 2 301 324.00 | 953 277.00 | 3 254 601.00 |
AT Other tangible assets | 1 466 789.00 | 1 006 559.00 | 460 230.00 | 1 466 789.00 |
AV Fixed assets in progress | 307 801.00 | | 307 801.00 | 307 801.00 |
BB Receivables related to investments | 99 994.00 | 99 994.00 | | 99 994.00 |
BH Other financial assets | 151 525.00 | | 151 525.00 | 151 525.00 |
BJ TOTAL (I) | 30 634 103.00 | 20 959 518.00 | 9 674 585.00 | 30 634 103.00 |
BL Raw materials, supplies | 2 900 146.00 | 446 495.00 | 2 453 651.00 | 2 900 146.00 |
BT Goods | 16 465 022.00 | | 16 465 022.00 | 16 465 022.00 |
BX Customers and related accounts | 3 994 396.00 | 622 354.00 | 3 372 042.00 | 3 994 396.00 |
BZ Other receivables | 1 422 367.00 | 295 519.00 | 1 126 848.00 | 1 422 367.00 |
CF Cash and cash equivalents | 15 090 892.00 | | 15 090 892.00 | 15 090 892.00 |
CH Prepaid expenses | 185 857.00 | | 185 857.00 | 185 857.00 |
CJ TOTAL (II) | 40 058 680.00 | 1 364 368.00 | 38 694 311.00 | 40 058 680.00 |
CO Grand total (0 to V) | 70 692 784.00 | 22 323 887.00 | 48 368 895.00 | 70 692 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 005.00 | 516 005.00 | | 516 005.00 |
DB Share, merger, contribution premiums, etc. | 9 248 418.00 | 9 248 418.00 | | 9 248 418.00 |
DD Legal reserve (1) | 51 601.00 | 51 601.00 | | 51 601.00 |
DH Retained earnings | 8 250 069.00 | 3 477 146.00 | | 8 250 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 175 850.00 | 4 772 923.00 | | 6 175 850.00 |
DK Regulated provisions | | 59 275.00 | | |
DL TOTAL (I) | 24 241 943.00 | 18 125 369.00 | | 24 241 943.00 |
DP Provisions for Risks | 543 535.00 | 499 965.00 | | 543 535.00 |
DQ Provisions for Expenses | 563 273.00 | 358 039.00 | | 563 273.00 |
DR TOTAL (IV) | 1 106 808.00 | 858 004.00 | | 1 106 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 035.00 | 5 996 703.00 | | 1 273 035.00 |
DX Trade payables and related accounts | 16 421 580.00 | 5 104 035.00 | | 16 421 580.00 |
DY Tax and social security liabilities | 2 329 643.00 | 2 311 596.00 | | 2 329 643.00 |
EA Other liabilities | 2 473 743.00 | 1 725 558.00 | | 2 473 743.00 |
EB Prepaid income (2) | 522 142.00 | 355 211.00 | | 522 142.00 |
EC TOTAL (IV) | 23 020 143.00 | 15 493 103.00 | | 23 020 143.00 |
EE Grand total (I to V) | 48 368 895.00 | 34 476 476.00 | | 48 368 895.00 |
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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 | | | 79 268 359.00 | |
FG Production sold - services | | | 2 341 528.00 | |
FJ Net sales | | | 81 609 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 994.00 | |
FQ Other income | | | 411 526.00 | |
FR Total operating income (I) | | | 82 084 407.00 | |
FS Purchases of goods (including customs duties) | | | 54 108 986.00 | |
FU Purchases of raw materials and other supplies | | | 10 542 275.00 | |
FV Inventory change (raw materials and supplies) | | | -7 956 186.00 | |
FW Other purchases and external expenses | | | 8 909 872.00 | |
FX Taxes, duties, and similar payments | | | 427 508.00 | |
FY Salaries and Wages | | | 5 434 323.00 | |
FZ Social Security Contributions | | | 2 257 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 731.00 | |
GE Other Expenses | | | 279 740.00 | |
GF Total Operating Expenses (II) | | | 74 980 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 104 001.00 | |
GP Total financial income (V) | | | 10 779.00 | |
GU Total financial expenses (VI) | | | 57 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 057 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 648 668.00 | | | 648 668.00 |
HH Total exceptional expenses (VIII) | 645 437.00 | 63 336.00 | | 645 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 231.00 | -63 336.00 | | 3 231.00 |
HK Income tax | 885 082.00 | 676 635.00 | | 885 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 743 854.00 | 59 187 441.00 | | 82 743 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 568 004.00 | 54 414 518.00 | | 76 568 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 175 850.00 | 4 772 923.00 | | 6 175 850.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 9.00 | | | 9.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 858 000.00 | 270 000.00 | 20 000.00 | 858 000.00 |
6N Inventories and work in progress | 414 000.00 | 32 000.00 | | 414 000.00 |
6T Receivables | 854 000.00 | 58 000.00 | 290 000.00 | 854 000.00 |
6X Other provisions for depreciation | 559 000.00 | | 263 000.00 | 559 000.00 |
7B Total provisions for depreciation | 1 828 000.00 | 90 000.00 | 553 000.00 | 1 828 000.00 |
7C Grand total | 2 686 000.00 | 360 000.00 | 573 000.00 | 2 686 000.00 |
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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 | 16 182 000.00 | 16 182 000.00 | | 16 182 000.00 |
8D Social Security and Other Social Organizations | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 000.00 | 119 000.00 | | 119 000.00 |
8L Deferred income | 2 354 000.00 | 2 354 000.00 | | 2 354 000.00 |
UL Receivables related to investments | 152 000.00 | | 152 000.00 | 152 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 3 994 000.00 | 3 994 000.00 | | 3 994 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 000.00 | 1 103 000.00 | 296 000.00 | 1 398 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568 000.00 | 5 121 000.00 | 448 000.00 | 5 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 984 000.00 | 20 984 000.00 | | 20 984 000.00 |
