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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 | 121 713.00 | 118 831.00 | 2 882.00 | 121 713.00 |
AH Goodwill | 7 990 248.00 | | 7 990 248.00 | 7 990 248.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 190 421.00 | 108 388.00 | 82 033.00 | 190 421.00 |
AT Other tangible assets | 499 591.00 | 379 358.00 | 120 233.00 | 499 591.00 |
BH Other financial assets | 77 920.00 | 7 770.00 | 70 150.00 | 77 920.00 |
BJ TOTAL (I) | 8 880 892.00 | 614 347.00 | 8 266 546.00 | 8 880 892.00 |
BL Raw materials, supplies | 9 545.00 | | 9 545.00 | 9 545.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 1 044 586.00 | 178 792.00 | 865 794.00 | 1 044 586.00 |
BZ Other receivables | 556 917.00 | | 556 917.00 | 556 917.00 |
CF Cash and cash equivalents | 2 932 495.00 | | 2 932 495.00 | 2 932 495.00 |
CH Prepaid expenses | 33 786.00 | | 33 786.00 | 33 786.00 |
CJ TOTAL (II) | 4 577 568.00 | 178 792.00 | 4 398 776.00 | 4 577 568.00 |
CO Grand total (0 to V) | 13 458 461.00 | 793 139.00 | 12 665 322.00 | 13 458 461.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 491.00 | 21 411.00 | | 25 491.00 |
DB Share, merger, contribution premiums, etc. | 4 506 687.00 | 3 039 682.00 | | 4 506 687.00 |
DD Legal reserve (1) | 2 141.00 | 2 141.00 | | 2 141.00 |
DF Regulated reserves (1) | 115 520.00 | 115 520.00 | | 115 520.00 |
DG Other reserves | 2 585 784.00 | 2 330 274.00 | | 2 585 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 316 248.00 | 897 839.00 | | 2 316 248.00 |
DL TOTAL (I) | 9 551 871.00 | 6 406 868.00 | | 9 551 871.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 446.00 | 1 421 758.00 | | 1 038 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 024.00 | | | 17 024.00 |
DX Trade payables and related accounts | 1 061 606.00 | 1 055 005.00 | | 1 061 606.00 |
DY Tax and social security liabilities | 996 375.00 | 489 681.00 | | 996 375.00 |
EC TOTAL (IV) | 3 113 451.00 | 2 966 444.00 | | 3 113 451.00 |
EE Grand total (I to V) | 12 665 322.00 | 9 373 313.00 | | 12 665 322.00 |
EG Accrued income and payables due within one year | 2 448 827.00 | 1 927 998.00 | | 2 448 827.00 |
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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 | | | 13 478 837.00 | |
FJ Net sales | | | 13 478 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 095.00 | |
FQ Other income | | | 13 964.00 | |
FR Total operating income (I) | | | 13 652 897.00 | |
FU Purchases of raw materials and other supplies | | | 566 964.00 | |
FV Inventory change (raw materials and supplies) | | | 1 971.00 | |
FW Other purchases and external expenses | | | 6 854 970.00 | |
FX Taxes, duties, and similar payments | | | 252 434.00 | |
FY Salaries and Wages | | | 1 959 677.00 | |
FZ Social Security Contributions | | | 403 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 792.00 | |
GE Other Expenses | | | 34 540.00 | |
GF Total Operating Expenses (II) | | | 10 314 299.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338 597.00 | |
GL Other interest and similar income | | | 1 596.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 037.00 | |
GR Interest and similar expenses | | | 17 389.00 | |
GU Total financial expenses (VI) | | | 18 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 321 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 198.00 | | | 41 198.00 |
HB Exceptional income from capital transactions | | 360.00 | | |
HD Total exceptional income (VII) | 41 198.00 | 360.00 | | 41 198.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HF Exceptional expenses on capital transactions | | 238.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 238.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 602.00 | 122.00 | | 40 602.00 |
HJ Employee participation in company results | 174 049.00 | 84 682.00 | | 174 049.00 |
HK Income tax | 872 071.00 | 382 092.00 | | 872 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 695 691.00 | 8 803 884.00 | | 13 695 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 379 443.00 | 7 906 044.00 | | 11 379 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 316 248.00 | 897 839.00 | | 2 316 248.00 |
HP References: Equipment leasing | 2 557.00 | 1 633.00 | | 2 557.00 |
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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 | 7 745 683.00 | | 1 145 487.00 | 7 745 683.00 |
I3 DECREASES Total Financial Fixed Assets | 5 751.00 | | 78 920.00 | 5 751.00 |
I4 DECREASES Grand Total | 10 277.00 | | 8 880 892.00 | 10 277.00 |
IO DECREASES Total including other intangible assets | 4 527.00 | | 8 111 961.00 | 4 527.00 |
IY DECREASES Total Tangible Fixed Assets | | | 690 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 067 652.00 | | 1 048 835.00 | 7 067 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 961.00 | | 90 051.00 | 599 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 071.00 | | 6 600.00 | 78 071.00 |
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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 | 545 452.00 | 61 125.00 | 606 577.00 | 545 452.00 |
PE DEPRECIATION Total including other intangible assets | 115 273.00 | 3 558.00 | 118 831.00 | 115 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 179.00 | 57 567.00 | 487 746.00 | 430 179.00 |
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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 | 1 061 606.00 | 1 061 606.00 | | 1 061 606.00 |
8D Social Security and Other Social Organizations | 996 375.00 | 996 375.00 | | 996 375.00 |
UT Other financial assets | 77 920.00 | | 77 920.00 | 77 920.00 |
VA Doubtful or disputed receivables | 1 044 586.00 | 1 044 586.00 | | 1 044 586.00 |
VH Loans with a maturity of more than one year at origin | 1 038 446.00 | 373 822.00 | 664 624.00 | 1 038 446.00 |
VI Group and Associates | 17 024.00 | 17 024.00 | | 17 024.00 |
VK Loans repaid during the year | 383 207.00 | | | 383 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 917.00 | 556 917.00 | | 556 917.00 |
VS Prepaid expenses | 33 786.00 | 33 786.00 | | 33 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 209.00 | 1 635 289.00 | 77 920.00 | 1 713 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 113 451.00 | 2 448 827.00 | 664 624.00 | 3 113 451.00 |
