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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 378 833.00 | | 4 378 833.00 | 4 378 833.00 |
AR Technical installations, industrial equipment and tools | 43 967.00 | 43 967.00 | | 43 967.00 |
AT Other tangible assets | 1 054 988.00 | 744 135.00 | 310 854.00 | 1 054 988.00 |
AX Advances and down payments | 1 874.00 | | 1 874.00 | 1 874.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 43 901.00 | | 43 901.00 | 43 901.00 |
BJ TOTAL (I) | 5 523 578.00 | 788 102.00 | 4 735 477.00 | 5 523 578.00 |
BN Goods in progress | 110 943.00 | | 110 943.00 | 110 943.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 2 659 811.00 | 225 710.00 | 2 434 101.00 | 2 659 811.00 |
BZ Other receivables | 1 086 805.00 | | 1 086 805.00 | 1 086 805.00 |
CF Cash and cash equivalents | 250 747.00 | | 250 747.00 | 250 747.00 |
CH Prepaid expenses | 55 203.00 | | 55 203.00 | 55 203.00 |
CJ TOTAL (II) | 4 164 809.00 | 225 710.00 | 3 939 100.00 | 4 164 809.00 |
CO Grand total (0 to V) | 9 688 388.00 | 1 013 811.00 | 8 674 576.00 | 9 688 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 420.00 | 509 420.00 | | 509 420.00 |
DB Share, merger, contribution premiums, etc. | 743 994.00 | 743 994.00 | | 743 994.00 |
DD Legal reserve (1) | 50 942.00 | 50 942.00 | | 50 942.00 |
DG Other reserves | 1 823 205.00 | 1 902 167.00 | | 1 823 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 101.00 | 571 037.00 | | 578 101.00 |
DL TOTAL (I) | 3 705 661.00 | 3 777 561.00 | | 3 705 661.00 |
DU Loans and Debts from Credit Institutions (3) | 282 751.00 | 414 933.00 | | 282 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 045.00 | | 2 045.00 |
DX Trade payables and related accounts | 189 102.00 | 187 898.00 | | 189 102.00 |
DY Tax and social security liabilities | 1 927 398.00 | 1 644 695.00 | | 1 927 398.00 |
EA Other liabilities | 192 293.00 | 197 599.00 | | 192 293.00 |
EB Prepaid income (2) | 2 375 326.00 | 2 153 214.00 | | 2 375 326.00 |
EC TOTAL (IV) | 4 968 915.00 | 4 600 384.00 | | 4 968 915.00 |
EE Grand total (I to V) | 8 674 576.00 | 8 377 945.00 | | 8 674 576.00 |
EG Accrued income and payables due within one year | 4 788 477.00 | 4 317 634.00 | | 4 788 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 051 726.00 | |
FJ Net sales | | | 8 051 726.00 | |
FM Inventory production | | | -8 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 302.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 217 886.00 | |
FW Other purchases and external expenses | | | 1 875 982.00 | |
FX Taxes, duties, and similar payments | | | 190 683.00 | |
FY Salaries and Wages | | | 3 658 432.00 | |
FZ Social Security Contributions | | | 1 354 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 023.00 | |
GE Other Expenses | | | 18 197.00 | |
GF Total Operating Expenses (II) | | | 7 240 578.00 | |
GG - OPERATING RESULT (I - II) | | | 977 307.00 | |
GL Other interest and similar income | | | 10 838.00 | |
GP Total financial income (V) | | | 10 838.00 | |
GR Interest and similar expenses | | | 9 414.00 | |
GU Total financial expenses (VI) | | | 9 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 11 638.00 | | 220.00 |
HB Exceptional income from capital transactions | 30 400.00 | 12 500.00 | | 30 400.00 |
HD Total exceptional income (VII) | 30 620.00 | 24 138.00 | | 30 620.00 |
HE Exceptional expenses on management operations | 32 554.00 | 54 551.00 | | 32 554.00 |
HF Exceptional expenses on capital transactions | 19 461.00 | 13 109.00 | | 19 461.00 |
HH Total exceptional expenses (VIII) | 52 015.00 | 67 660.00 | | 52 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 396.00 | -43 522.00 | | -21 396.00 |
HJ Employee participation in company results | 146 785.00 | 119 634.00 | | 146 785.00 |
HK Income tax | 232 450.00 | 221 616.00 | | 232 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 343.00 | 7 555 391.00 | | 8 259 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 681 242.00 | 6 984 354.00 | | 7 681 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 101.00 | 571 037.00 | | 578 101.00 |
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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 | 5 457 678.00 | | 122 274.00 | 5 457 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 916.00 | |
I4 DECREASES Grand Total | | 56 373.00 | 5 523 578.00 | |
IO DECREASES Total including other intangible assets | | | 4 378 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 373.00 | 1 100 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378 833.00 | | | 4 378 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 929.00 | | 122 274.00 | 1 034 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 916.00 | | | 43 916.00 |
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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 | 701 281.00 | 123 733.00 | 36 912.00 | 701 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 281.00 | 123 733.00 | 36 912.00 | 701 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 387.00 | 19 023.00 | 27 700.00 | 234 387.00 |
7B Total provisions for depreciation | 234 387.00 | 19 023.00 | 27 700.00 | 234 387.00 |
7C Grand total | 234 387.00 | 19 023.00 | 27 700.00 | 234 387.00 |
UE of which provisions and reversals: - Operating | | | 19 023.00 | |
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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 | 189 102.00 | 189 102.00 | | 189 102.00 |
8C Staff and Related Accounts | 945 486.00 | 945 486.00 | | 945 486.00 |
8D Social Security and Other Social Organizations | 403 996.00 | 403 996.00 | | 403 996.00 |
8E Income Taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 293.00 | 192 293.00 | | 192 293.00 |
8L Deferred income | 2 375 326.00 | 2 375 326.00 | | 2 375 326.00 |
UT Other financial assets | 43 901.00 | | 43 901.00 | 43 901.00 |
UX Other trade receivables | 2 388 963.00 | 2 388 963.00 | | 2 388 963.00 |
UY Staff and related accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
VA Doubtful or disputed receivables | 270 848.00 | 270 848.00 | | 270 848.00 |
VB VAT | 26 581.00 | 26 581.00 | | 26 581.00 |
VC Group and associates | 1 028 630.00 | 1 028 630.00 | | 1 028 630.00 |
VH Loans with a maturity of more than one year at origin | 282 751.00 | 102 313.00 | 180 438.00 | 282 751.00 |
VI Group and Associates | 2 045.00 | 2 045.00 | | 2 045.00 |
VK Loans repaid during the year | 132 183.00 | | | 132 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 196.00 | 77 196.00 | | 77 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 890.00 | 28 890.00 | | 28 890.00 |
VS Prepaid expenses | 55 203.00 | 55 203.00 | | 55 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 719.00 | 3 801 818.00 | 43 901.00 | 3 845 719.00 |
VW VAT | 487 852.00 | 487 852.00 | | 487 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 915.00 | 4 788 477.00 | 180 438.00 | 4 968 915.00 |
