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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 | 153 159.00 | 153 159.00 | | 153 159.00 |
AF Concessions, Patents and Similar Rights | 10 639.00 | 10 639.00 | | 10 639.00 |
AH Goodwill | 4 328 235.00 | | 4 328 235.00 | 4 328 235.00 |
AJ Other Intangible Assets | 384 941.00 | 205 202.00 | 179 738.00 | 384 941.00 |
AR Technical installations, industrial equipment and tools | 2 134 604.00 | 1 646 978.00 | 487 626.00 | 2 134 604.00 |
AT Other tangible assets | 3 229 932.00 | 2 072 806.00 | 1 157 126.00 | 3 229 932.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 76 769.00 | | 76 769.00 | 76 769.00 |
BH Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
BJ TOTAL (I) | 10 599 312.00 | 4 088 785.00 | 6 510 527.00 | 10 599 312.00 |
BL Raw materials, supplies | 30 126.00 | | 30 126.00 | 30 126.00 |
BV Advances and down payments on orders | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 1 788 307.00 | 14 500.00 | 1 773 807.00 | 1 788 307.00 |
BZ Other receivables | 527 103.00 | | 527 103.00 | 527 103.00 |
CD Marketable securities | 501 412.00 | | 501 412.00 | 501 412.00 |
CF Cash and cash equivalents | 2 010 280.00 | | 2 010 280.00 | 2 010 280.00 |
CH Prepaid expenses | 104 438.00 | | 104 438.00 | 104 438.00 |
CJ TOTAL (II) | 4 966 057.00 | 14 500.00 | 4 951 557.00 | 4 966 057.00 |
CO Grand total (0 to V) | 15 565 369.00 | 4 103 285.00 | 11 462 084.00 | 15 565 369.00 |
CU Other investments | 229 288.00 | | 229 288.00 | 229 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 811 010.00 | 810 990.00 | | 811 010.00 |
DB Share, merger, contribution premiums, etc. | 1 829 673.00 | 1 829 673.00 | | 1 829 673.00 |
DD Legal reserve (1) | 81 101.00 | 81 098.00 | | 81 101.00 |
DG Other reserves | 1 965 673.00 | 1 639 649.00 | | 1 965 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 623.00 | 326 026.00 | | 761 623.00 |
DL TOTAL (I) | 5 449 080.00 | 4 687 437.00 | | 5 449 080.00 |
DQ Provisions for Expenses | 23 200.00 | 131 037.00 | | 23 200.00 |
DR TOTAL (IV) | 23 200.00 | 131 037.00 | | 23 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 005.00 | 2 727 007.00 | | 1 180 005.00 |
DX Trade payables and related accounts | 329 613.00 | 488 448.00 | | 329 613.00 |
DY Tax and social security liabilities | 4 425 633.00 | 3 295 860.00 | | 4 425 633.00 |
EA Other liabilities | 54 553.00 | 107 668.00 | | 54 553.00 |
EC TOTAL (IV) | 5 989 804.00 | 6 618 983.00 | | 5 989 804.00 |
EE Grand total (I to V) | 11 462 084.00 | 11 437 456.00 | | 11 462 084.00 |
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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 | 30 811 085.00 | | 30 811 085.00 | 30 811 085.00 |
FJ Net sales | 30 811 085.00 | | 30 811 085.00 | 30 811 085.00 |
FO Operating subsidies | | | 290 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 207.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 31 372 724.00 | |
FU Purchases of raw materials and other supplies | | | 378.00 | |
FV Inventory change (raw materials and supplies) | | | -9 275.00 | |
FW Other purchases and external expenses | | | 5 381 246.00 | |
FX Taxes, duties, and similar payments | | | 2 010 590.00 | |
FY Salaries and Wages | | | 18 004 081.00 | |
FZ Social Security Contributions | | | 4 388 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 200.00 | |
GE Other Expenses | | | 27 490.00 | |
GF Total Operating Expenses (II) | | | 30 515 016.00 | |
GG - OPERATING RESULT (I - II) | | | 857 709.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 905.00 | |
GP Total financial income (V) | | | 1 905.00 | |
GR Interest and similar expenses | | | 24 106.00 | |
GU Total financial expenses (VI) | | | 24 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 71 511.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 198 352.00 | | | 198 352.00 |
HD Total exceptional income (VII) | 200 247.00 | 71 511.00 | | 200 247.00 |
HE Exceptional expenses on management operations | 14 315.00 | | | 14 315.00 |
HF Exceptional expenses on capital transactions | | 76 574.00 | | |
HH Total exceptional expenses (VIII) | 14 315.00 | 76 574.00 | | 14 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 932.00 | -5 063.00 | | 185 932.00 |
HJ Employee participation in company results | 60 350.00 | | | 60 350.00 |
HK Income tax | 199 466.00 | 73 002.00 | | 199 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 574 876.00 | 25 530 777.00 | | 31 574 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 813 253.00 | 25 204 751.00 | | 30 813 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 623.00 | 326 026.00 | | 761 623.00 |
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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 | 9 608 854.00 | 990 459.00 | | 9 608 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 159.00 | | | 153 159.00 |
I3 DECREASES Total Financial Fixed Assets | 332 802.00 | | | 332 802.00 |
I4 DECREASES Grand Total | 10 599 312.00 | | | 10 599 312.00 |
IN DECREASES Start-up, development, or research expenses | 153 159.00 | | | 153 159.00 |
IO DECREASES Total including other intangible assets | 4 723 815.00 | | | 4 723 815.00 |
IY DECREASES Total Tangible Fixed Assets | 5 389 536.00 | | | 5 389 536.00 |
KD ACQUISITIONS Total including other intangible assets | 4 498 442.00 | 225 373.00 | | 4 498 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 871 176.00 | 518 360.00 | | 4 871 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 077.00 | 246 726.00 | | 86 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 3 521 088.00 | 567 696.00 | | 3 521 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 159.00 | | | 153 159.00 |
PE DEPRECIATION Total including other intangible assets | 140 917.00 | 74 924.00 | | 140 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 011.00 | 492 772.00 | | 3 227 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 037.00 | 23 200.00 | 131 037.00 | 131 037.00 |
6T Receivables | 14 500.00 | | | 14 500.00 |
7B Total provisions for depreciation | 14 500.00 | | | 14 500.00 |
7C Grand total | 145 537.00 | 23 200.00 | 131 037.00 | 145 537.00 |
UE of which provisions and reversals: - Operating | | 23 200.00 | 131 037.00 | |
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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 | 329 613.00 | 329 613.00 | | 329 613.00 |
8C Staff and Related Accounts | 2 452 091.00 | 2 452 091.00 | | 2 452 091.00 |
8D Social Security and Other Social Organizations | 1 565 982.00 | 1 565 982.00 | | 1 565 982.00 |
8E Income Taxes | 117 812.00 | 117 812.00 | | 117 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 553.00 | 54 553.00 | | 54 553.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
UT Other financial assets | 8 745.00 | | 8 745.00 | 8 745.00 |
UX Other trade receivables | 1 765 241.00 | 1 765 241.00 | | 1 765 241.00 |
UY Staff and related accounts | 3 079.00 | 3 079.00 | | 3 079.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VA Doubtful or disputed receivables | 23 066.00 | 23 066.00 | | 23 066.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 1 180 372.00 | 543 451.00 | 592 207.00 | 1 180 372.00 |
VK Loans repaid during the year | 1 545 762.00 | | | 1 545 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 500.00 | 241 500.00 | | 241 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 467.00 | 523 467.00 | | 523 467.00 |
VS Prepaid expenses | 104 438.00 | 104 438.00 | | 104 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 446 594.00 | 2 419 849.00 | 26 745.00 | 2 446 594.00 |
VW VAT | 48 248.00 | 48 248.00 | | 48 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 990 171.00 | 5 353 250.00 | 592 207.00 | 5 990 171.00 |
