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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 | 56 496.00 | 56 496.00 | | 56 496.00 |
AF Concessions, Patents and Similar Rights | 430 343.00 | 423 032.00 | 7 311.00 | 430 343.00 |
AH Goodwill | 15 327 469.00 | | 15 327 469.00 | 15 327 469.00 |
AN Land | 4 216.00 | 3 149.00 | 1 067.00 | 4 216.00 |
AP Buildings | 470 077.00 | 385 974.00 | 84 103.00 | 470 077.00 |
AR Technical installations, industrial equipment and tools | 274 317.00 | 214 061.00 | 60 256.00 | 274 317.00 |
AT Other tangible assets | 1 093 026.00 | 722 798.00 | 370 228.00 | 1 093 026.00 |
AV Fixed assets in progress | 24 216.00 | | 24 216.00 | 24 216.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 14 324.00 | 729.00 | 13 595.00 | 14 324.00 |
BJ TOTAL (I) | 17 694 712.00 | 1 806 239.00 | 15 888 473.00 | 17 694 712.00 |
BL Raw materials, supplies | 115 468.00 | | 115 468.00 | 115 468.00 |
BV Advances and down payments on orders | 45 840.00 | | 45 840.00 | 45 840.00 |
BX Customers and related accounts | 386 403.00 | 37 780.00 | 348 623.00 | 386 403.00 |
BZ Other receivables | 524 548.00 | | 524 548.00 | 524 548.00 |
CF Cash and cash equivalents | 490 302.00 | | 490 302.00 | 490 302.00 |
CH Prepaid expenses | 25 321.00 | | 25 321.00 | 25 321.00 |
CJ TOTAL (II) | 1 587 882.00 | 37 780.00 | 1 550 102.00 | 1 587 882.00 |
CO Grand total (0 to V) | 19 282 594.00 | 1 844 019.00 | 17 438 575.00 | 19 282 594.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 033.00 | 5 033.00 | | 5 033.00 |
DD Legal reserve (1) | 503.00 | 500.00 | | 503.00 |
DH Retained earnings | 1 756 401.00 | 684 241.00 | | 1 756 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 309 322.00 | 1 072 163.00 | | 1 309 322.00 |
DL TOTAL (I) | 3 071 259.00 | 1 761 937.00 | | 3 071 259.00 |
DP Provisions for Risks | 25 500.00 | 6 000.00 | | 25 500.00 |
DQ Provisions for Expenses | 384 986.00 | 277 626.00 | | 384 986.00 |
DR TOTAL (IV) | 410 486.00 | 283 626.00 | | 410 486.00 |
DU Loans and Debts from Credit Institutions (3) | 410 894.00 | 2 533 004.00 | | 410 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 601 056.00 | 10 284 923.00 | | 11 601 056.00 |
DX Trade payables and related accounts | 787 804.00 | 791 061.00 | | 787 804.00 |
DY Tax and social security liabilities | 1 132 364.00 | 1 098 432.00 | | 1 132 364.00 |
DZ Fixed asset liabilities and related accounts | 24 654.00 | 17 548.00 | | 24 654.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 13 956 829.00 | 14 724 968.00 | | 13 956 829.00 |
EE Grand total (I to V) | 17 438 575.00 | 16 770 531.00 | | 17 438 575.00 |
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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 | 11 530 493.00 | | 11 530 493.00 | 11 530 493.00 |
FJ Net sales | 11 530 493.00 | | 11 530 493.00 | 11 530 493.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 502.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 11 594 394.00 | |
FS Purchases of goods (including customs duties) | | | 2 992.00 | |
FU Purchases of raw materials and other supplies | | | 1 486 229.00 | |
FV Inventory change (raw materials and supplies) | | | 16 588.00 | |
FW Other purchases and external expenses | | | 4 096 356.00 | |
FX Taxes, duties, and similar payments | | | 436 962.00 | |
FY Salaries and Wages | | | 2 311 521.00 | |
FZ Social Security Contributions | | | 737 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 185.00 | |
GE Other Expenses | | | 26 404.00 | |
GF Total Operating Expenses (II) | | | 9 454 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 140 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 295 688.00 | |
GU Total financial expenses (VI) | | | 295 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 845 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 533 700.00 | 26 553.00 | | 533 700.00 |
HD Total exceptional income (VII) | 533 700.00 | 26 688.00 | | 533 700.00 |
HE Exceptional expenses on management operations | 2 744.00 | 17 691.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 96 735.00 | 51 115.00 | | 96 735.00 |
HH Total exceptional expenses (VIII) | 99 479.00 | 68 806.00 | | 99 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 434 221.00 | -42 118.00 | | 434 221.00 |
HJ Employee participation in company results | 256 259.00 | 227 952.00 | | 256 259.00 |
HK Income tax | 713 711.00 | 601 822.00 | | 713 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 128 726.00 | 12 166 439.00 | | 12 128 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 819 404.00 | 11 094 276.00 | | 10 819 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 309 322.00 | 1 072 163.00 | | 1 309 322.00 |
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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 | 17 665 230.00 | | 549 967.00 | 17 665 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 496.00 | | | 56 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 294.00 | 14 552.00 | |
I4 DECREASES Grand Total | | 520 485.00 | 17 694 712.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 757 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 191.00 | 1 865 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 756 447.00 | | 1 365.00 | 15 756 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 781.00 | | 548 262.00 | 1 789 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 506.00 | | 340.00 | 62 506.00 |
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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 | 1 780 627.00 | 152 795.00 | 127 912.00 | 1 780 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 496.00 | | | 56 496.00 |
PE DEPRECIATION Total including other intangible assets | 416 441.00 | 6 591.00 | | 416 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 690.00 | 146 204.00 | 127 912.00 | 1 307 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 290.00 | | | 7 290.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 626.00 | 149 185.00 | 22 325.00 | 283 626.00 |
6T Receivables | 22 606.00 | 37 780.00 | 22 606.00 | 22 606.00 |
7B Total provisions for depreciation | 23 335.00 | 37 780.00 | 22 606.00 | 23 335.00 |
7C Grand total | 306 961.00 | 186 965.00 | 44 931.00 | 306 961.00 |
UE of which provisions and reversals: - Operating | | 186 965.00 | 44 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 601 056.00 | 4 448.00 | | 11 601 056.00 |
8B Suppliers and Related Accounts | 787 804.00 | 787 804.00 | | 787 804.00 |
8C Staff and Related Accounts | 479 437.00 | 479 437.00 | | 479 437.00 |
8D Social Security and Other Social Organizations | 331 077.00 | 331 077.00 | | 331 077.00 |
8E Income Taxes | 280 811.00 | 280 811.00 | | 280 811.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 654.00 | 24 654.00 | | 24 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 14 324.00 | | | 14 324.00 |
UX Other trade receivables | 334 672.00 | | | 334 672.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VA Doubtful or disputed receivables | 51 731.00 | | | 51 731.00 |
VC Group and associates | 269 014.00 | | | 269 014.00 |
VG Loans with a maturity of up to one year at origin | 7 529.00 | 7 529.00 | | 7 529.00 |
VH Loans with a maturity of more than one year at origin | 403 365.00 | 294 026.00 | 109 339.00 | 403 365.00 |
VK Loans repaid during the year | 2 070 994.00 | | | 2 070 994.00 |
VP Miscellaneous | 159 489.00 | | | 159 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 639.00 | 30 639.00 | | 30 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 413.00 | | | 94 413.00 |
VS Prepaid expenses | 25 321.00 | | | 25 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 596.00 | 936 272.00 | 14 324.00 | 950 596.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 956 829.00 | 2 250 883.00 | 109 339.00 | 13 956 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
