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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 999 963.00 | | 999 963.00 | 999 963.00 |
AR Technical installations, industrial equipment and tools | 155 583.00 | 80 055.00 | 75 528.00 | 155 583.00 |
AT Other tangible assets | 314 418.00 | 235 931.00 | 78 487.00 | 314 418.00 |
BF Loans | 36.00 | | 36.00 | 36.00 |
BH Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
BJ TOTAL (I) | 1 483 930.00 | 315 985.00 | 1 167 945.00 | 1 483 930.00 |
BL Raw materials, supplies | 53 054.00 | | 53 054.00 | 53 054.00 |
BX Customers and related accounts | 672 142.00 | 57 813.00 | 614 329.00 | 672 142.00 |
BZ Other receivables | 210 136.00 | | 210 136.00 | 210 136.00 |
CF Cash and cash equivalents | 221 317.00 | | 221 317.00 | 221 317.00 |
CH Prepaid expenses | 52 683.00 | | 52 683.00 | 52 683.00 |
CJ TOTAL (II) | 1 209 332.00 | 57 813.00 | 1 151 520.00 | 1 209 332.00 |
CO Grand total (0 to V) | 2 693 263.00 | 373 798.00 | 2 319 465.00 | 2 693 263.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CR Shares due in more than one year | 89 422.00 | | | 89 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 450 107.00 | 446 961.00 | | 450 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 177.00 | 343 146.00 | | 234 177.00 |
DL TOTAL (I) | 739 284.00 | 845 107.00 | | 739 284.00 |
DP Provisions for Risks | 4 178.00 | 4 178.00 | | 4 178.00 |
DR TOTAL (IV) | 4 178.00 | 4 178.00 | | 4 178.00 |
DU Loans and Debts from Credit Institutions (3) | 183 529.00 | 428 172.00 | | 183 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 197.00 | 128 325.00 | | 209 197.00 |
DX Trade payables and related accounts | 756 028.00 | 767 871.00 | | 756 028.00 |
DY Tax and social security liabilities | 402 171.00 | 357 520.00 | | 402 171.00 |
EA Other liabilities | 25 077.00 | 102 345.00 | | 25 077.00 |
EB Prepaid income (2) | | 480.00 | | |
EC TOTAL (IV) | 1 576 003.00 | 1 784 712.00 | | 1 576 003.00 |
EE Grand total (I to V) | 2 319 465.00 | 2 633 998.00 | | 2 319 465.00 |
EG Accrued income and payables due within one year | 1 507 582.00 | 1 591 826.00 | | 1 507 582.00 |
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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 | 4 967 822.00 | | 4 967 822.00 | 4 967 822.00 |
FJ Net sales | 4 967 822.00 | | 4 967 822.00 | 4 967 822.00 |
FN Capitalized production | | | 64 554.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 174.00 | |
FQ Other income | | | 64 374.00 | |
FR Total operating income (I) | | | 5 265 924.00 | |
FV Inventory change (raw materials and supplies) | | | 15 750.00 | |
FW Other purchases and external expenses | | | 2 673 826.00 | |
FX Taxes, duties, and similar payments | | | 69 730.00 | |
FY Salaries and Wages | | | 1 225 341.00 | |
FZ Social Security Contributions | | | 774 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 483.00 | |
GE Other Expenses | | | 4 149.00 | |
GF Total Operating Expenses (II) | | | 4 852 550.00 | |
GG - OPERATING RESULT (I - II) | | | 413 374.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 200.00 | 28 214.00 | | 23 200.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 23 200.00 | 33 214.00 | | 23 200.00 |
HE Exceptional expenses on management operations | 228.00 | 610.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 18 442.00 | 13 630.00 | | 18 442.00 |
HG Exceptional depreciation and provisions | | 4 178.00 | | |
HH Total exceptional expenses (VIII) | 18 670.00 | 18 418.00 | | 18 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 530.00 | 14 796.00 | | 4 530.00 |
HJ Employee participation in company results | 72 437.00 | | | 72 437.00 |
HK Income tax | 102 864.00 | 124 827.00 | | 102 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 289 124.00 | 5 168 524.00 | | 5 289 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 947.00 | 4 825 377.00 | | 5 054 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 177.00 | 343 146.00 | | 234 177.00 |
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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 | 1 413 015.00 | | 113 302.00 | 1 413 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 520.00 | 13 966.00 | |
I4 DECREASES Grand Total | | 42 386.00 | 1 483 930.00 | |
IO DECREASES Total including other intangible assets | | | 999 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 866.00 | 470 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 963.00 | | | 999 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 140.00 | | 112 727.00 | 396 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 911.00 | | 575.00 | 16 911.00 |
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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 | 263 640.00 | 72 770.00 | 20 425.00 | 263 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 640.00 | 72 770.00 | 20 425.00 | 263 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 178.00 | | | 4 178.00 |
7C Grand total | 4 178.00 | | | 4 178.00 |
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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 | 756 028.00 | 756 028.00 | | 756 028.00 |
8D Social Security and Other Social Organizations | 402 171.00 | 333 751.00 | 68 421.00 | 402 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 274.00 | 234 274.00 | | 234 274.00 |
UP Loans | 36.00 | 35.00 | 1.00 | 36.00 |
UT Other financial assets | 13 931.00 | | 13 931.00 | 13 931.00 |
UX Other trade receivables | 672 142.00 | 582 720.00 | 89 422.00 | 672 142.00 |
VH Loans with a maturity of more than one year at origin | 183 529.00 | 183 529.00 | | 183 529.00 |
VK Loans repaid during the year | 244 444.00 | | | 244 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 136.00 | 210 136.00 | | 210 136.00 |
VS Prepaid expenses | 52 683.00 | 52 683.00 | | 52 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 928.00 | 845 575.00 | 103 353.00 | 948 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 003.00 | 1 507 582.00 | 68 421.00 | 1 576 003.00 |
