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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 | 143 266.00 | 110 340.00 | 32 926.00 | 143 266.00 |
AH Goodwill | 15 076 810.00 | | 15 076 810.00 | 15 076 810.00 |
AN Land | 17 000.00 | 7 124.00 | 9 876.00 | 17 000.00 |
AP Buildings | 716 216.00 | 538 647.00 | 177 569.00 | 716 216.00 |
AR Technical installations, industrial equipment and tools | 3 234 069.00 | 2 704 444.00 | 529 625.00 | 3 234 069.00 |
AT Other tangible assets | 1 750 047.00 | 1 458 237.00 | 291 810.00 | 1 750 047.00 |
AV Fixed assets in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
BJ TOTAL (I) | 22 243 876.00 | 4 818 792.00 | 17 425 084.00 | 22 243 876.00 |
BL Raw materials, supplies | 616 780.00 | | 616 780.00 | 616 780.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 1 847 908.00 | 549 748.00 | 1 298 160.00 | 1 847 908.00 |
BZ Other receivables | 508 481.00 | 10 770.00 | 497 711.00 | 508 481.00 |
CF Cash and cash equivalents | 4 348 610.00 | | 4 348 610.00 | 4 348 610.00 |
CH Prepaid expenses | 156 940.00 | | 156 940.00 | 156 940.00 |
CJ TOTAL (II) | 7 479 952.00 | 560 519.00 | 6 919 433.00 | 7 479 952.00 |
CO Grand total (0 to V) | 29 723 828.00 | 5 379 310.00 | 24 344 517.00 | 29 723 828.00 |
CU Other investments | 1 293 018.00 | | 1 293 018.00 | 1 293 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 261.00 | 2 301 261.00 | | 2 301 261.00 |
DB Share, merger, contribution premiums, etc. | 1 324 465.00 | 1 324 465.00 | | 1 324 465.00 |
DD Legal reserve (1) | 230 126.00 | 230 126.00 | | 230 126.00 |
DG Other reserves | 10 341 042.00 | 10 341 042.00 | | 10 341 042.00 |
DH Retained earnings | -2 459 197.00 | 942 449.00 | | -2 459 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348 408.00 | 2 598 454.00 | | 7 348 408.00 |
DL TOTAL (I) | 19 086 105.00 | 17 737 796.00 | | 19 086 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 729 810.00 | | |
DX Trade payables and related accounts | 1 025 004.00 | 1 118 721.00 | | 1 025 004.00 |
DY Tax and social security liabilities | 4 232 932.00 | 1 831 781.00 | | 4 232 932.00 |
EA Other liabilities | 477.00 | 459 247.00 | | 477.00 |
EC TOTAL (IV) | 5 258 412.00 | 5 139 558.00 | | 5 258 412.00 |
EE Grand total (I to V) | 24 344 517.00 | 22 877 355.00 | | 24 344 517.00 |
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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 | 29 921 412.00 | | 29 921 412.00 | 29 921 412.00 |
FJ Net sales | 29 921 412.00 | | 29 921 412.00 | 29 921 412.00 |
FO Operating subsidies | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 450.00 | |
FQ Other income | | | 3 317.00 | |
FR Total operating income (I) | | | 30 014 324.00 | |
FU Purchases of raw materials and other supplies | | | 4 125 195.00 | |
FV Inventory change (raw materials and supplies) | | | -208 150.00 | |
FW Other purchases and external expenses | | | 4 845 235.00 | |
FX Taxes, duties, and similar payments | | | 820 591.00 | |
FY Salaries and Wages | | | 6 427 952.00 | |
FZ Social Security Contributions | | | 1 922 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 274.00 | |
GE Other Expenses | | | 143 052.00 | |
GF Total Operating Expenses (II) | | | 18 872 926.00 | |
GG - OPERATING RESULT (I - II) | | | 11 141 398.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 7 510.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 134 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 675.00 | 2 610.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 2 610.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -1 910.00 | | -675.00 |
HJ Employee participation in company results | 840 848.00 | 293 381.00 | | 840 848.00 |
HK Income tax | 2 945 003.00 | 1 054 407.00 | | 2 945 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 015 370.00 | 23 310 813.00 | | 30 015 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 666 962.00 | 20 712 360.00 | | 22 666 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348 408.00 | 2 598 454.00 | | 7 348 408.00 |
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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 | 21 827 192.00 | | 416 684.00 | 21 827 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 988.00 | |
I4 DECREASES Grand Total | | | 22 243 876.00 | |
IO DECREASES Total including other intangible assets | | | 15 220 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 719 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 184 598.00 | | 35 478.00 | 15 184 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 338 606.00 | | 381 206.00 | 5 338 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303 988.00 | | | 1 303 988.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 480.00 | | | 2 480.00 |
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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 | 4 187 642.00 | 631 151.00 | | 4 187 642.00 |
PE DEPRECIATION Total including other intangible assets | 107 759.00 | 2 581.00 | | 107 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 883.00 | 628 570.00 | | 4 079 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395 244.00 | 154 504.00 | | 395 244.00 |
6X Other provisions for depreciation | | 10 770.00 | | |
7B Total provisions for depreciation | 395 244.00 | 165 274.00 | | 395 244.00 |
7C Grand total | 395 244.00 | 165 274.00 | | 395 244.00 |
UE of which provisions and reversals: - Operating | | 165 274.00 | | |
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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 | 1 025 004.00 | 1 025 004.00 | | 1 025 004.00 |
8C Staff and Related Accounts | 1 386 044.00 | 1 386 044.00 | | 1 386 044.00 |
8D Social Security and Other Social Organizations | 742 328.00 | 742 328.00 | | 742 328.00 |
8E Income Taxes | 1 948 431.00 | 1 948 431.00 | | 1 948 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 10 970.00 | | 10 970.00 | 10 970.00 |
UX Other trade receivables | 1 847 908.00 | 1 298 160.00 | 549 748.00 | 1 847 908.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 10 770.00 | 10 770.00 | | 10 770.00 |
VC Group and associates | 30 474.00 | 30 474.00 | | 30 474.00 |
VK Loans repaid during the year | 1 729 299.00 | | | 1 729 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 005.00 | 155 005.00 | | 155 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 158.00 | 467 158.00 | | 467 158.00 |
VS Prepaid expenses | 156 940.00 | 156 940.00 | | 156 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 299.00 | 1 963 581.00 | 560 718.00 | 2 524 299.00 |
VW VAT | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 258 412.00 | 5 258 412.00 | | 5 258 412.00 |
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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 | 165.00 | | | 165.00 |
