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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 | 6 717.00 | 6 717.00 | | 6 717.00 |
AH Goodwill | 2 729 769.00 | | 2 729 769.00 | 2 729 769.00 |
AN Land | 3 392.00 | 523.00 | 2 869.00 | 3 392.00 |
AP Buildings | 385 308.00 | 116 786.00 | 268 522.00 | 385 308.00 |
AR Technical installations, industrial equipment and tools | 26 164.00 | 13 924.00 | 12 240.00 | 26 164.00 |
AT Other tangible assets | 464 746.00 | 283 640.00 | 181 106.00 | 464 746.00 |
BH Other financial assets | 26 303.00 | | 26 303.00 | 26 303.00 |
BJ TOTAL (I) | 3 642 398.00 | 421 589.00 | 3 220 809.00 | 3 642 398.00 |
BL Raw materials, supplies | 14 303.00 | | 14 303.00 | 14 303.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 126 116.00 | 62 260.00 | 63 855.00 | 126 116.00 |
BZ Other receivables | 2 551 846.00 | 1 310.00 | 2 550 537.00 | 2 551 846.00 |
CF Cash and cash equivalents | 933 009.00 | | 933 009.00 | 933 009.00 |
CH Prepaid expenses | 10 889.00 | | 10 889.00 | 10 889.00 |
CJ TOTAL (II) | 3 636 588.00 | 63 570.00 | 3 573 018.00 | 3 636 588.00 |
CO Grand total (0 to V) | 7 278 987.00 | 485 159.00 | 6 793 828.00 | 7 278 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 013.00 | 12 013.00 | | 12 013.00 |
DB Share, merger, contribution premiums, etc. | 1 375 487.00 | 1 375 487.00 | | 1 375 487.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DH Retained earnings | 1 647 409.00 | 1 514 489.00 | | 1 647 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 117.00 | 132 920.00 | | 61 117.00 |
DL TOTAL (I) | 3 097 227.00 | 3 036 110.00 | | 3 097 227.00 |
DP Provisions for Risks | 116 400.00 | 22 400.00 | | 116 400.00 |
DR TOTAL (IV) | 116 400.00 | 22 400.00 | | 116 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 222 255.00 | 1 034 754.00 | | 1 222 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 408.00 | 564 515.00 | | 462 408.00 |
DX Trade payables and related accounts | 600 528.00 | 599 255.00 | | 600 528.00 |
DY Tax and social security liabilities | 533 942.00 | 548 919.00 | | 533 942.00 |
EA Other liabilities | 143 431.00 | 164 268.00 | | 143 431.00 |
EB Prepaid income (2) | 617 635.00 | 298 939.00 | | 617 635.00 |
EC TOTAL (IV) | 3 580 200.00 | 3 210 650.00 | | 3 580 200.00 |
EE Grand total (I to V) | 6 793 828.00 | 6 269 160.00 | | 6 793 828.00 |
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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 | 5 021 006.00 | | 5 021 006.00 | 5 021 006.00 |
FJ Net sales | 5 021 006.00 | | 5 021 006.00 | 5 021 006.00 |
FO Operating subsidies | | | 4 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 572.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 6 050 574.00 | |
FU Purchases of raw materials and other supplies | | | 154 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 2 054 935.00 | |
FX Taxes, duties, and similar payments | | | 260 216.00 | |
FY Salaries and Wages | | | 2 235 318.00 | |
FZ Social Security Contributions | | | 858 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 000.00 | |
GE Other Expenses | | | 153 736.00 | |
GF Total Operating Expenses (II) | | | 5 884 201.00 | |
GG - OPERATING RESULT (I - II) | | | 166 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 657.00 | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | 17 015.00 | | 446.00 |
HC Reversals of provisions and transfers of expenses | 2 285.00 | 1 355.00 | | 2 285.00 |
HD Total exceptional income (VII) | 2 731.00 | 18 370.00 | | 2 731.00 |
HE Exceptional expenses on management operations | 9 815.00 | 1 144.00 | | 9 815.00 |
HF Exceptional expenses on capital transactions | | 4 098.00 | | |
HG Exceptional depreciation and provisions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 11 124.00 | 5 242.00 | | 11 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 393.00 | 13 128.00 | | -8 393.00 |
HJ Employee participation in company results | 64 421.00 | 33 393.00 | | 64 421.00 |
HK Income tax | 29 130.00 | 44 651.00 | | 29 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 057 962.00 | 6 537 171.00 | | 6 057 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 845.00 | 6 404 251.00 | | 5 996 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 117.00 | 132 920.00 | | 61 117.00 |
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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 | 3 625 735.00 | | | 3 625 735.00 |
IY DECREASES Total Tangible Fixed Assets | 47 851.00 | 3 642 398.00 | | 47 851.00 |
KD ACQUISITIONS Total including other intangible assets | 2 736 486.00 | | | 2 736 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 664.00 | | | 866 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 585.00 | | | 22 585.00 |
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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 | 353 270.00 | 74 160.00 | 5 841.00 | 353 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 717.00 | | | 6 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 553.00 | 74 160.00 | 5 841.00 | 346 553.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 400.00 | 94 000.00 | | 22 400.00 |
6T Receivables | 62 260.00 | | | 62 260.00 |
6X Other provisions for depreciation | | 1 310.00 | | |
7B Total provisions for depreciation | 62 260.00 | 1 310.00 | | 62 260.00 |
7C Grand total | 84 660.00 | 95 310.00 | | 84 660.00 |
UE of which provisions and reversals: - Operating | | 94 000.00 | | |
UJ - Exceptional | | 1 310.00 | | |
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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 | 462 408.00 | 158 803.00 | 303 605.00 | 462 408.00 |
8B Suppliers and Related Accounts | 600 528.00 | 600 528.00 | | 600 528.00 |
8C Staff and Related Accounts | 266 959.00 | 266 959.00 | | 266 959.00 |
8D Social Security and Other Social Organizations | 222 840.00 | 222 840.00 | | 222 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 431.00 | 143 431.00 | | 143 431.00 |
8L Deferred income | 617 635.00 | 617 635.00 | | 617 635.00 |
UT Other financial assets | 26 303.00 | 26 303.00 | | 26 303.00 |
UX Other trade receivables | 60 431.00 | 60 431.00 | | 60 431.00 |
UY Staff and related accounts | 5 629.00 | 5 629.00 | | 5 629.00 |
UZ Social Security, other social security organizations | 8 931.00 | 8 931.00 | | 8 931.00 |
VA Doubtful or disputed receivables | 65 685.00 | 65 685.00 | | 65 685.00 |
VB VAT | 49 601.00 | 49 601.00 | | 49 601.00 |
VC Group and associates | 2 222 497.00 | 2 222 497.00 | | 2 222 497.00 |
VG Loans with a maturity of up to one year at origin | 1 222 255.00 | 1 222 255.00 | | 1 222 255.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VM Income taxes | 13 129.00 | 13 129.00 | | 13 129.00 |
VN Other taxes, similar payments | 4 053.00 | 4 053.00 | | 4 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 265.00 | 10 265.00 | | 10 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 006.00 | 248 006.00 | | 248 006.00 |
VS Prepaid expenses | 10 889.00 | 10 889.00 | | 10 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 154.00 | 2 715 154.00 | | 2 715 154.00 |
VW VAT | 33 878.00 | 33 878.00 | | 33 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 200.00 | 3 276 595.00 | 303 605.00 | 3 580 200.00 |
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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 | 88.00 | | | 88.00 |
