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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 | 137 528.00 | 79 619.00 | 57 909.00 | 137 528.00 |
AH Goodwill | 6 470 986.00 | | 6 470 986.00 | 6 470 986.00 |
AR Technical installations, industrial equipment and tools | 818 041.00 | 589 127.00 | 228 915.00 | 818 041.00 |
AT Other tangible assets | 1 204 497.00 | 926 123.00 | 278 374.00 | 1 204 497.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 8 634 045.00 | 1 594 868.00 | 7 039 176.00 | 8 634 045.00 |
BL Raw materials, supplies | 180 275.00 | | 180 275.00 | 180 275.00 |
BX Customers and related accounts | 736 992.00 | 82 111.00 | 654 881.00 | 736 992.00 |
BZ Other receivables | 381 030.00 | | 381 030.00 | 381 030.00 |
CF Cash and cash equivalents | 2 122 696.00 | | 2 122 696.00 | 2 122 696.00 |
CH Prepaid expenses | 29 647.00 | | 29 647.00 | 29 647.00 |
CJ TOTAL (II) | 3 450 641.00 | 82 111.00 | 3 368 530.00 | 3 450 641.00 |
CO Grand total (0 to V) | 12 084 685.00 | 1 676 979.00 | 10 407 706.00 | 12 084 685.00 |
CP Shares due in less than one year | 1 946.00 | | | 1 946.00 |
CR Shares due in more than one year | 229 994.00 | | | 229 994.00 |
CU Other investments | 1 047.00 | | 1 047.00 | 1 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 840.00 | 85 840.00 | | 85 840.00 |
DB Share, merger, contribution premiums, etc. | 2 515 310.00 | 2 515 310.00 | | 2 515 310.00 |
DD Legal reserve (1) | 15 111.00 | 15 111.00 | | 15 111.00 |
DG Other reserves | 2 224 881.00 | 1 505 635.00 | | 2 224 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563 457.00 | 1 620 125.00 | | 2 563 457.00 |
DL TOTAL (I) | 7 404 599.00 | 5 742 022.00 | | 7 404 599.00 |
DU Loans and Debts from Credit Institutions (3) | 951 508.00 | 1 467 349.00 | | 951 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 1 375.00 | | 2 014.00 |
DX Trade payables and related accounts | 1 027 671.00 | 671 916.00 | | 1 027 671.00 |
DY Tax and social security liabilities | 1 021 915.00 | 673 579.00 | | 1 021 915.00 |
EC TOTAL (IV) | 3 003 108.00 | 2 814 218.00 | | 3 003 108.00 |
EE Grand total (I to V) | 10 407 706.00 | 8 556 240.00 | | 10 407 706.00 |
EG Accrued income and payables due within one year | 2 424 531.00 | 1 863 101.00 | | 2 424 531.00 |
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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 | 13 595 224.00 | | 13 595 224.00 | 13 595 224.00 |
FJ Net sales | 13 595 224.00 | | 13 595 224.00 | 13 595 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 965.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 13 614 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 580 950.00 | |
FV Inventory change (raw materials and supplies) | | | -43 074.00 | |
FW Other purchases and external expenses | | | 4 538 326.00 | |
FX Taxes, duties, and similar payments | | | 293 694.00 | |
FY Salaries and Wages | | | 2 510 521.00 | |
FZ Social Security Contributions | | | 609 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 111.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 9 836 802.00 | |
GG - OPERATING RESULT (I - II) | | | 3 777 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 951.00 | |
GL Other interest and similar income | | | 7 765.00 | |
GP Total financial income (V) | | | 69 716.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 965.00 | 37 386.00 | | 18 965.00 |
HA Exceptional income from management transactions | 23 032.00 | | | 23 032.00 |
HD Total exceptional income (VII) | 23 032.00 | | | 23 032.00 |
HE Exceptional expenses on management operations | 46 923.00 | 492.00 | | 46 923.00 |
HH Total exceptional expenses (VIII) | 46 923.00 | 492.00 | | 46 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 891.00 | -492.00 | | -23 891.00 |
HJ Employee participation in company results | 284 041.00 | 175 900.00 | | 284 041.00 |
HK Income tax | 967 343.00 | 641 314.00 | | 967 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 707 298.00 | 11 092 380.00 | | 13 707 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143 841.00 | 9 472 254.00 | | 11 143 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563 457.00 | 1 620 125.00 | | 2 563 457.00 |
HP References: Equipment leasing | 33 346.00 | 33 977.00 | | 33 346.00 |
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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 | 8 679 726.00 | | 188 841.00 | 8 679 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 993.00 | |
I4 DECREASES Grand Total | | 234 522.00 | 8 634 045.00 | |
IO DECREASES Total including other intangible assets | | 52 562.00 | 6 608 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 961.00 | 2 022 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 646 244.00 | | 14 832.00 | 6 646 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 489.00 | | 174 009.00 | 2 030 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 993.00 | | | 2 993.00 |
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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 | 1 564 905.00 | 264 486.00 | 234 522.00 | 1 564 905.00 |
PE DEPRECIATION Total including other intangible assets | 109 751.00 | 22 429.00 | 52 562.00 | 109 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 153.00 | 242 057.00 | 181 961.00 | 1 455 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 82 111.00 | | |
7B Total provisions for depreciation | | 82 111.00 | | |
7C Grand total | | 82 111.00 | | |
UE of which provisions and reversals: - Operating | | 82 111.00 | | |
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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 | 1 027 671.00 | 1 027 671.00 | | 1 027 671.00 |
8C Staff and Related Accounts | 435 068.00 | 435 068.00 | | 435 068.00 |
8D Social Security and Other Social Organizations | 193 790.00 | 193 790.00 | | 193 790.00 |
8E Income Taxes | 332 883.00 | 332 883.00 | | 332 883.00 |
UT Other financial assets | 1 946.00 | 1 946.00 | | 1 946.00 |
UX Other trade receivables | 628 980.00 | 628 980.00 | | 628 980.00 |
UY Staff and related accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
VA Doubtful or disputed receivables | 108 012.00 | 108 012.00 | | 108 012.00 |
VC Group and associates | 230 144.00 | 150.00 | 229 994.00 | 230 144.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 951 117.00 | 372 541.00 | 578 577.00 | 951 117.00 |
VI Group and Associates | 2 014.00 | 2 014.00 | | 2 014.00 |
VK Loans repaid during the year | 515 540.00 | | | 515 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 174.00 | 60 174.00 | | 60 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 421.00 | 149 421.00 | | 149 421.00 |
VS Prepaid expenses | 29 647.00 | 29 647.00 | | 29 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 615.00 | 919 621.00 | 229 994.00 | 1 149 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 108.00 | 2 424 531.00 | 578 577.00 | 3 003 108.00 |
