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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 | 90 002.00 | 90 002.00 | | 90 002.00 |
AH Goodwill | 6 907 079.00 | | 6 907 079.00 | 6 907 079.00 |
AJ Other Intangible Assets | 189 882.00 | 148 193.00 | 41 689.00 | 189 882.00 |
AP Buildings | 1 166 516.00 | 700 986.00 | 465 531.00 | 1 166 516.00 |
AR Technical installations, industrial equipment and tools | 6 506 100.00 | 3 455 524.00 | 3 050 576.00 | 6 506 100.00 |
AT Other tangible assets | 1 069 242.00 | 767 479.00 | 301 763.00 | 1 069 242.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 64 416.00 | | 64 416.00 | 64 416.00 |
BJ TOTAL (I) | 17 612 235.00 | 5 162 183.00 | 12 450 052.00 | 17 612 235.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 2 961 613.00 | 97 175.00 | 2 864 437.00 | 2 961 613.00 |
BZ Other receivables | 1 353 134.00 | | 1 353 134.00 | 1 353 134.00 |
CD Marketable securities | 802 202.00 | | 802 202.00 | 802 202.00 |
CF Cash and cash equivalents | 2 469 198.00 | | 2 469 198.00 | 2 469 198.00 |
CH Prepaid expenses | 62 088.00 | | 62 088.00 | 62 088.00 |
CJ TOTAL (II) | 7 648 534.00 | 97 175.00 | 7 551 358.00 | 7 648 534.00 |
CO Grand total (0 to V) | 25 260 769.00 | 5 259 358.00 | 20 001 411.00 | 25 260 769.00 |
CU Other investments | 1 610 998.00 | | 1 610 998.00 | 1 610 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 944.00 | 134 944.00 | | 134 944.00 |
DB Share, merger, contribution premiums, etc. | 9 286 926.00 | 9 644 726.00 | | 9 286 926.00 |
DD Legal reserve (1) | 17 124.00 | 3 630.00 | | 17 124.00 |
DH Retained earnings | 1 114.00 | | | 1 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772 953.00 | 1 255 694.00 | | 1 772 953.00 |
DL TOTAL (I) | 11 213 060.00 | 11 038 994.00 | | 11 213 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 928 051.00 | 7 020 571.00 | | 4 928 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 210 862.00 | 2 497 489.00 | | 2 210 862.00 |
DX Trade payables and related accounts | 320 924.00 | 727 638.00 | | 320 924.00 |
DY Tax and social security liabilities | 723 725.00 | 866 480.00 | | 723 725.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 604 688.00 | 794 925.00 | | 604 688.00 |
EC TOTAL (IV) | 8 788 350.00 | 11 907 202.00 | | 8 788 350.00 |
EE Grand total (I to V) | 20 001 411.00 | 22 946 196.00 | | 20 001 411.00 |
EG Accrued income and payables due within one year | 5 005 559.00 | 6 978 364.00 | | 5 005 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 7 695.00 | | 60.00 |
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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 | | | 30 521 496.00 | |
FJ Net sales | | | 30 521 496.00 | |
FO Operating subsidies | | | 143 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 834.00 | |
FQ Other income | | | 1 113.00 | |
FR Total operating income (I) | | | 30 724 144.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 467 780.00 | |
FX Taxes, duties, and similar payments | | | 136 437.00 | |
FY Salaries and Wages | | | 8 703 085.00 | |
FZ Social Security Contributions | | | 20 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 838.00 | |
GB Operating Expenses - Provisions | | | 968 082.00 | |
GE Other Expenses | | | 15 409 999.00 | |
GF Total Operating Expenses (II) | | | 28 215 147.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 996.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 43 098.00 | |
GU Total financial expenses (VI) | | | 43 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 466 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 594.00 | 1 079 444.00 | | 14 594.00 |
HH Total exceptional expenses (VIII) | 68 992.00 | 166 359.00 | | 68 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 398.00 | 913 086.00 | | -54 398.00 |
HK Income tax | 639 228.00 | 201 292.00 | | 639 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 739 418.00 | 23 166 635.00 | | 30 739 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 966 465.00 | 21 910 941.00 | | 28 966 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772 953.00 | 1 255 694.00 | | 1 772 953.00 |
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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 | 17 623 899.00 | | | 17 623 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 414.00 | |
I4 DECREASES Grand Total | | 11 664.00 | 17 612 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 186 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 664.00 | 8 741 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 186 963.00 | | | 7 186 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 753 523.00 | | | 8 753 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 414.00 | | | 1 683 414.00 |
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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 | 4 291 332.00 | 870 907.00 | 56.00 | 4 291 332.00 |
PE DEPRECIATION Total including other intangible assets | 181 954.00 | 56 240.00 | | 181 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109 378.00 | 814 667.00 | 56.00 | 4 109 378.00 |
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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 | 320 924.00 | 320 924.00 | | 320 924.00 |
8C Staff and Related Accounts | 2 364.00 | 2 364.00 | | 2 364.00 |
8D Social Security and Other Social Organizations | 228 933.00 | 228 933.00 | | 228 933.00 |
8E Income Taxes | 447 719.00 | 447 719.00 | | 447 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604 688.00 | 604 688.00 | | 604 688.00 |
UT Other financial assets | 64 416.00 | | 64 416.00 | 64 416.00 |
UX Other trade receivables | 2 895 226.00 | 2 895 226.00 | | 2 895 226.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
UZ Social Security, other social security organizations | 51 505.00 | 51 505.00 | | 51 505.00 |
VA Doubtful or disputed receivables | 66 387.00 | 66 387.00 | | 66 387.00 |
VC Group and associates | 14 727.00 | 14 727.00 | | 14 727.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 4 927 991.00 | 1 145 200.00 | 3 416 400.00 | 4 927 991.00 |
VI Group and Associates | 2 211 158.00 | 2 211 158.00 | | 2 211 158.00 |
VJ Loans taken out during the year | 141 256.00 | | | 141 256.00 |
VK Loans repaid during the year | 2 226 141.00 | | | 2 226 141.00 |
VN Other taxes, similar payments | 8 563.00 | 8 563.00 | | 8 563.00 |
VP Miscellaneous | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 413.00 | 44 413.00 | | 44 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 515.00 | 1 276 515.00 | | 1 276 515.00 |
VS Prepaid expenses | 62 088.00 | 62 088.00 | | 62 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 441 251.00 | 4 376 835.00 | 64 416.00 | 4 441 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 788 350.00 | 5 005 559.00 | 3 416 400.00 | 8 788 350.00 |
