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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 | 526 534.00 | 521 958.00 | 4 576.00 | 526 534.00 |
AH Goodwill | 16 907 759.00 | 1 200 000.00 | 15 707 759.00 | 16 907 759.00 |
AR Technical installations, industrial equipment and tools | 885 601.00 | 632 892.00 | 252 708.00 | 885 601.00 |
AT Other tangible assets | 1 790 260.00 | 1 386 241.00 | 404 019.00 | 1 790 260.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 108 697.00 | | 108 697.00 | 108 697.00 |
BJ TOTAL (I) | 20 219 268.00 | 3 741 092.00 | 16 478 175.00 | 20 219 268.00 |
BL Raw materials, supplies | 151 043.00 | | 151 043.00 | 151 043.00 |
BV Advances and down payments on orders | 41 185.00 | | 41 185.00 | 41 185.00 |
BX Customers and related accounts | 658 989.00 | 54 781.00 | 604 208.00 | 658 989.00 |
BZ Other receivables | 716 738.00 | | 716 738.00 | 716 738.00 |
CF Cash and cash equivalents | 302 755.00 | | 302 755.00 | 302 755.00 |
CH Prepaid expenses | 72 390.00 | | 72 390.00 | 72 390.00 |
CJ TOTAL (II) | 1 943 103.00 | 54 781.00 | 1 888 322.00 | 1 943 103.00 |
CO Grand total (0 to V) | 22 162 371.00 | 3 795 873.00 | 18 366 498.00 | 22 162 371.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 320.00 | 2 707 320.00 | | 2 707 320.00 |
DB Share, merger, contribution premiums, etc. | 8 652 721.00 | 8 652 721.00 | | 8 652 721.00 |
DD Legal reserve (1) | 270 732.00 | 240 025.00 | | 270 732.00 |
DH Retained earnings | 3 139 591.00 | 3 139 369.00 | | 3 139 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 337.00 | 1 211 368.00 | | 1 254 337.00 |
DL TOTAL (I) | 16 024 701.00 | 15 950 805.00 | | 16 024 701.00 |
DP Provisions for Risks | 36 293.00 | 121 000.00 | | 36 293.00 |
DQ Provisions for Expenses | 330 977.00 | 353 362.00 | | 330 977.00 |
DR TOTAL (IV) | 367 270.00 | 474 362.00 | | 367 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486.00 | 174 987.00 | | 3 486.00 |
DX Trade payables and related accounts | 1 001 664.00 | 1 108 495.00 | | 1 001 664.00 |
DY Tax and social security liabilities | 963 233.00 | 837 164.00 | | 963 233.00 |
DZ Fixed asset liabilities and related accounts | 1 505.00 | 22 957.00 | | 1 505.00 |
EA Other liabilities | 4 636.00 | | | 4 636.00 |
EC TOTAL (IV) | 1 974 526.00 | 2 143 604.00 | | 1 974 526.00 |
EE Grand total (I to V) | 18 366 498.00 | 18 568 771.00 | | 18 366 498.00 |
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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 | 12 871 999.00 | | 12 871 999.00 | 12 871 999.00 |
FJ Net sales | 12 871 999.00 | | 12 871 999.00 | 12 871 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 688.00 | |
FQ Other income | | | 15 049.00 | |
FR Total operating income (I) | | | 13 139 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 168 671.00 | |
FV Inventory change (raw materials and supplies) | | | 4 703.00 | |
FW Other purchases and external expenses | | | 5 485 112.00 | |
FX Taxes, duties, and similar payments | | | 582 797.00 | |
FY Salaries and Wages | | | 2 434 099.00 | |
FZ Social Security Contributions | | | 1 154 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 792.00 | |
GE Other Expenses | | | 160 391.00 | |
GF Total Operating Expenses (II) | | | 11 292 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 306.00 | |
GK Income from other securities and fixed asset receivables | | | 12 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 696.00 | |
GP Total financial income (V) | | | 30 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 271.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -12 073.00 | | | -12 073.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 35.00 | 107.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 2 956.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 3 063.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 763.00 | | -35.00 |
HJ Employee participation in company results | 92 631.00 | 53 173.00 | | 92 631.00 |
HK Income tax | 524 641.00 | 411 484.00 | | 524 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 170 367.00 | 12 385 958.00 | | 13 170 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 916 030.00 | 11 174 589.00 | | 11 916 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 337.00 | 1 211 368.00 | | 1 254 337.00 |
HP References: Equipment leasing | 66 899.00 | | | 66 899.00 |
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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 | 19 930 276.00 | | 343 930.00 | 19 930 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 112.00 | |
I4 DECREASES Grand Total | 54 939.00 | | 20 219 268.00 | 54 939.00 |
IO DECREASES Total including other intangible assets | | | 17 434 293.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 939.00 | | 2 675 861.00 | 54 939.00 |
KD ACQUISITIONS Total including other intangible assets | 17 381 293.00 | | 53 000.00 | 17 381 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 474 244.00 | | 256 556.00 | 2 474 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 738.00 | | 34 374.00 | 74 738.00 |
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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 | 2 331 148.00 | 209 944.00 | | 2 331 148.00 |
PE DEPRECIATION Total including other intangible assets | 489 672.00 | 32 285.00 | | 489 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 475.00 | 177 658.00 | | 1 841 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 474 362.00 | 51 063.00 | 158 155.00 | 474 362.00 |
6A on fixed assets – intangible | 1 200 000.00 | | | 1 200 000.00 |
6T Receivables | 133 070.00 | 46 013.00 | 124 302.00 | 133 070.00 |
7B Total provisions for depreciation | 1 333 070.00 | 46 013.00 | 124 302.00 | 1 333 070.00 |
7C Grand total | 1 807 432.00 | 97 076.00 | 282 457.00 | 1 807 432.00 |
UE of which provisions and reversals: - Operating | | 91 805.00 | 264 761.00 | |
UG - Financial | | 5 271.00 | 17 696.00 | |
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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 | 1 001 664.00 | 1 001 664.00 | | 1 001 664.00 |
8C Staff and Related Accounts | 398 308.00 | 398 308.00 | | 398 308.00 |
8D Social Security and Other Social Organizations | 364 405.00 | 364 405.00 | | 364 405.00 |
8E Income Taxes | 47 930.00 | 47 930.00 | | 47 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 108 697.00 | | 108 697.00 | 108 697.00 |
UX Other trade receivables | 658 989.00 | 658 989.00 | | 658 989.00 |
UY Staff and related accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VC Group and associates | 530 000.00 | 530 000.00 | | 530 000.00 |
VG Loans with a maturity of up to one year at origin | 3 486.00 | 3 486.00 | | 3 486.00 |
VK Loans repaid during the year | 174 887.00 | | | 174 887.00 |
VM Income taxes | 126 904.00 | 126 904.00 | | 126 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 084.00 | 96 084.00 | | 96 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 679.00 | 49 679.00 | | 49 679.00 |
VS Prepaid expenses | 72 390.00 | 72 390.00 | | 72 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 815.00 | 1 448 118.00 | 108 697.00 | 1 556 815.00 |
VW VAT | 56 505.00 | 56 505.00 | | 56 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 526.00 | 1 974 526.00 | | 1 974 526.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 96.00 | 94.00 | | 96.00 |
