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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 552.00 | 21 552.00 | | 21 552.00 |
AF Concessions, Patents and Similar Rights | 234 161.00 | 218 587.00 | 15 574.00 | 234 161.00 |
AH Goodwill | 11 331 882.00 | | 11 331 882.00 | 11 331 882.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 294 255.00 | 990 311.00 | 303 944.00 | 1 294 255.00 |
AT Other tangible assets | 2 225 767.00 | 1 749 352.00 | 476 415.00 | 2 225 767.00 |
AV Fixed assets in progress | 387 177.00 | | 387 177.00 | 387 177.00 |
BH Other financial assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BJ TOTAL (I) | 15 504 311.00 | 2 979 802.00 | 12 524 509.00 | 15 504 311.00 |
BL Raw materials, supplies | 424 381.00 | | 424 381.00 | 424 381.00 |
BX Customers and related accounts | 3 133 827.00 | 653 409.00 | 2 480 418.00 | 3 133 827.00 |
BZ Other receivables | 158 907.00 | | 158 907.00 | 158 907.00 |
CF Cash and cash equivalents | 1 493 070.00 | | 1 493 070.00 | 1 493 070.00 |
CH Prepaid expenses | 115 884.00 | | 115 884.00 | 115 884.00 |
CJ TOTAL (II) | 5 326 068.00 | 653 409.00 | 4 672 659.00 | 5 326 068.00 |
CO Grand total (0 to V) | 20 830 379.00 | 3 633 211.00 | 17 197 168.00 | 20 830 379.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 277.00 | 131 415.00 | | 145 277.00 |
DB Share, merger, contribution premiums, etc. | 202.00 | | | 202.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 13 141.00 | 13 141.00 | | 13 141.00 |
DH Retained earnings | | 401 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 303.00 | -688 054.00 | | 572 303.00 |
DL TOTAL (I) | 730 924.00 | -141 601.00 | | 730 924.00 |
DP Provisions for Risks | 43 752.00 | 5 252.00 | | 43 752.00 |
DR TOTAL (IV) | 43 752.00 | 5 252.00 | | 43 752.00 |
DT Other Bond Issues | 11 300 000.00 | 11 300 000.00 | | 11 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 277.00 | 128.00 | | 59 277.00 |
DX Trade payables and related accounts | 1 697 506.00 | 1 693 282.00 | | 1 697 506.00 |
DY Tax and social security liabilities | 1 086 275.00 | 731 258.00 | | 1 086 275.00 |
DZ Fixed asset liabilities and related accounts | 236 375.00 | | | 236 375.00 |
EA Other liabilities | 2 043 060.00 | 5 000.00 | | 2 043 060.00 |
EC TOTAL (IV) | 16 422 492.00 | 13 729 668.00 | | 16 422 492.00 |
EE Grand total (I to V) | 17 197 168.00 | 13 593 319.00 | | 17 197 168.00 |
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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 | 16 501 605.00 | | 16 501 605.00 | 16 501 605.00 |
FJ Net sales | 16 501 605.00 | | 16 501 605.00 | 16 501 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 062.00 | |
FQ Other income | | | 4 958.00 | |
FR Total operating income (I) | | | 17 039 625.00 | |
FU Purchases of raw materials and other supplies | | | 3 590 226.00 | |
FV Inventory change (raw materials and supplies) | | | -210 185.00 | |
FW Other purchases and external expenses | | | 3 466 637.00 | |
FX Taxes, duties, and similar payments | | | 331 533.00 | |
FY Salaries and Wages | | | 6 451 095.00 | |
FZ Social Security Contributions | | | 707 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 653 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 368 450.00 | |
GF Total Operating Expenses (II) | | | 15 670 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 369 009.00 | |
GR Interest and similar expenses | | | 663 433.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 663 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -663 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | -211.00 | | 171.00 |
HF Exceptional expenses on capital transactions | 3 010.00 | | | 3 010.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | -211.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 181.00 | 211.00 | | -3 181.00 |
HJ Employee participation in company results | 138 976.00 | | | 138 976.00 |
HK Income tax | -8 951.00 | -1 371.00 | | -8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 039 625.00 | 12 967 683.00 | | 17 039 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 467 322.00 | 13 655 738.00 | | 16 467 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 303.00 | -688 054.00 | | 572 303.00 |
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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 | 12 836 374.00 | | 4 701 198.00 | 12 836 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 552.00 | | | 21 552.00 |
I3 DECREASES Total Financial Fixed Assets | 1 924 768.00 | 126.00 | 9 518.00 | 1 924 768.00 |
I4 DECREASES Grand Total | 2 026 281.00 | 6 980.00 | 15 504 311.00 | 2 026 281.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 552.00 | |
IO DECREASES Total including other intangible assets | | | 11 566 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 513.00 | 6 854.00 | 3 907 199.00 | 101 513.00 |
KD ACQUISITIONS Total including other intangible assets | 10 306 866.00 | | 1 259 177.00 | 10 306 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 498 413.00 | | 1 517 153.00 | 2 498 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 544.00 | | 1 924 868.00 | 9 544.00 |
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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 | 2 073 849.00 | 909 796.00 | 3 844.00 | 2 073 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 552.00 | | | 21 552.00 |
PE DEPRECIATION Total including other intangible assets | 192 866.00 | 25 721.00 | | 192 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 432.00 | 884 075.00 | 3 844.00 | 1 859 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 252.00 | 38 500.00 | | 5 252.00 |
6T Receivables | 452 961.00 | 653 409.00 | 452 961.00 | 452 961.00 |
7B Total provisions for depreciation | 452 961.00 | 653 409.00 | 452 961.00 | 452 961.00 |
7C Grand total | 458 213.00 | 691 909.00 | 452 961.00 | 458 213.00 |
UE of which provisions and reversals: - Operating | | 691 909.00 | 452 961.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 300 000.00 | | 11 300 000.00 | 11 300 000.00 |
8B Suppliers and Related Accounts | 1 697 506.00 | 1 697 506.00 | | 1 697 506.00 |
8C Staff and Related Accounts | 766 642.00 | 766 642.00 | | 766 642.00 |
8D Social Security and Other Social Organizations | 269 311.00 | 269 311.00 | | 269 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 236 375.00 | 236 375.00 | | 236 375.00 |
UT Other financial assets | 9 318.00 | 9 318.00 | | 9 318.00 |
UX Other trade receivables | 2 122 473.00 | 2 122.00 | | 2 122 473.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 1 011 353.00 | 1 011 353.00 | | 1 011 353.00 |
VH Loans with a maturity of more than one year at origin | 59 277.00 | 28 569.00 | 30 708.00 | 59 277.00 |
VI Group and Associates | 2 043 060.00 | 2 043 060.00 | | 2 043 060.00 |
VJ Loans taken out during the year | 93 829.00 | | | 93 829.00 |
VK Loans repaid during the year | 34 552.00 | | | 34 552.00 |
VM Income taxes | 10 322.00 | 10 322.00 | | 10 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 322.00 | 50 322.00 | | 50 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 658.00 | 144 658.00 | | 144 658.00 |
VS Prepaid expenses | 115 884.00 | 108 562.00 | 7 322.00 | 115 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 422 492.00 | 5 091 784.00 | 11 330 708.00 | 16 422 492.00 |
