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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 | 643 278.00 | 633 539.00 | 9 739.00 | 643 278.00 |
AH Goodwill | 1 016 666.00 | | 1 016 666.00 | 1 016 666.00 |
AP Buildings | 1 261 317.00 | 1 197 271.00 | 64 046.00 | 1 261 317.00 |
AR Technical installations, industrial equipment and tools | 2 383 819.00 | 1 831 518.00 | 552 301.00 | 2 383 819.00 |
AT Other tangible assets | 1 190 473.00 | 793 847.00 | 396 626.00 | 1 190 473.00 |
AV Fixed assets in progress | 239 260.00 | | 239 260.00 | 239 260.00 |
BH Other financial assets | 25 430.00 | | 25 430.00 | 25 430.00 |
BJ TOTAL (I) | 7 010 254.00 | 4 706 186.00 | 2 304 068.00 | 7 010 254.00 |
BP Services in progress | 51 236.00 | | 51 236.00 | 51 236.00 |
BX Customers and related accounts | 1 873 743.00 | 222 694.00 | 1 651 050.00 | 1 873 743.00 |
BZ Other receivables | 506 286.00 | | 506 286.00 | 506 286.00 |
CF Cash and cash equivalents | 111 830.00 | | 111 830.00 | 111 830.00 |
CH Prepaid expenses | 91 982.00 | | 91 982.00 | 91 982.00 |
CJ TOTAL (II) | 2 635 077.00 | 222 694.00 | 2 412 383.00 | 2 635 077.00 |
CO Grand total (0 to V) | 9 676 122.00 | 4 928 880.00 | 4 747 242.00 | 9 676 122.00 |
CW Deferred expenses or loan issuance costs | 30 791.00 | | 30 791.00 | 30 791.00 |
CX Development or Research and Development Expenses | 250 011.00 | 250 011.00 | | 250 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 280.00 | 357 280.00 | | 357 280.00 |
DB Share, merger, contribution premiums, etc. | 642 642.00 | 642 641.00 | | 642 642.00 |
DD Legal reserve (1) | 35 728.00 | 24 985.00 | | 35 728.00 |
DG Other reserves | 407 120.00 | 407 120.00 | | 407 120.00 |
DH Retained earnings | 422 966.00 | -121 810.00 | | 422 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 013.00 | 596 160.00 | | 98 013.00 |
DL TOTAL (I) | 1 963 749.00 | 1 906 377.00 | | 1 963 749.00 |
DP Provisions for Risks | 186 000.00 | 78 000.00 | | 186 000.00 |
DQ Provisions for Expenses | 755 838.00 | 1 107 268.00 | | 755 838.00 |
DR TOTAL (IV) | 941 838.00 | 1 185 268.00 | | 941 838.00 |
DX Trade payables and related accounts | 1 035 564.00 | 952 494.00 | | 1 035 564.00 |
DY Tax and social security liabilities | 688 408.00 | 1 040 489.00 | | 688 408.00 |
DZ Fixed asset liabilities and related accounts | 21 871.00 | 166 314.00 | | 21 871.00 |
EA Other liabilities | 95 812.00 | 36 910.00 | | 95 812.00 |
EC TOTAL (IV) | 1 841 655.00 | 2 196 208.00 | | 1 841 655.00 |
EE Grand total (I to V) | 4 747 242.00 | 5 287 854.00 | | 4 747 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 085.00 | | 137 085.00 | 137 085.00 |
FG Production sold - services | 7 009 835.00 | 264 993.00 | 7 274 827.00 | 7 009 835.00 |
FJ Net sales | 7 146 920.00 | 264 993.00 | 7 411 913.00 | 7 146 920.00 |
FM Inventory production | | | 1 508.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 461.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 843 912.00 | |
FS Purchases of goods (including customs duties) | | | 137 085.00 | |
FW Other purchases and external expenses | | | 4 150 244.00 | |
FX Taxes, duties, and similar payments | | | 207 437.00 | |
FY Salaries and Wages | | | 1 695 787.00 | |
FZ Social Security Contributions | | | 712 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 509.00 | |
GE Other Expenses | | | 337 294.00 | |
GF Total Operating Expenses (II) | | | 7 761 761.00 | |
GG - OPERATING RESULT (I - II) | | | 82 150.00 | |
GL Other interest and similar income | | | 10 170.00 | |
GP Total financial income (V) | | | 10 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 419.00 | |
GR Interest and similar expenses | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 18 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 028.00 | 81 601.00 | | 26 028.00 |
HB Exceptional income from capital transactions | | 328 316.00 | | |
HC Reversals of provisions and transfers of expenses | 435 000.00 | | | 435 000.00 |
HD Total exceptional income (VII) | 461 028.00 | 409 918.00 | | 461 028.00 |
HE Exceptional expenses on management operations | 471 363.00 | 18 306.00 | | 471 363.00 |
HF Exceptional expenses on capital transactions | | 34 916.00 | | |
HG Exceptional depreciation and provisions | | 620 785.00 | | |
HH Total exceptional expenses (VIII) | 471 363.00 | 674 007.00 | | 471 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 335.00 | -264 089.00 | | -10 335.00 |
HK Income tax | -34 432.00 | -133 962.00 | | -34 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 315 110.00 | 8 158 772.00 | | 8 315 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 097.00 | 7 562 611.00 | | 8 217 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 013.00 | 596 160.00 | | 98 013.00 |
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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 | 6 749 395.00 | | 363 270.00 | 6 749 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 250 011.00 | | | 250 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 430.00 | |
I4 DECREASES Grand Total | 102 111.00 | 300.00 | 7 010 254.00 | 102 111.00 |
IN DECREASES Start-up, development, or research expenses | | | 250 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 659 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 111.00 | 300.00 | 5 074 869.00 | 102 111.00 |
KD ACQUISITIONS Total including other intangible assets | 1 650 783.00 | | 9 161.00 | 1 650 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 219.00 | | 354 061.00 | 4 823 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 382.00 | | 48.00 | 25 382.00 |
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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 | 4 394 507.00 | 311 980.00 | 300.00 | 4 394 507.00 |
CY DEPRECIATION Start-up, development, or research expenses | 250 011.00 | | | 250 011.00 |
PE DEPRECIATION Total including other intangible assets | 622 036.00 | 11 503.00 | | 622 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522 460.00 | 300 476.00 | 300.00 | 3 522 460.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 185 268.00 | 191 570.00 | 435 000.00 | 1 185 268.00 |
6T Receivables | 590 533.00 | 61 622.00 | 429 461.00 | 590 533.00 |
7B Total provisions for depreciation | 590 533.00 | 61 622.00 | 429 461.00 | 590 533.00 |
7C Grand total | 1 775 801.00 | 253 192.00 | 864 461.00 | 1 775 801.00 |
UE of which provisions and reversals: - Operating | | 241 773.00 | 429 461.00 | |
UG - Financial | | 11 419.00 | | |
UJ - Exceptional | | | 435 000.00 | |
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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 | 1 035 564.00 | 1 035 564.00 | | 1 035 564.00 |
8C Staff and Related Accounts | 273 524.00 | 273 524.00 | | 273 524.00 |
8D Social Security and Other Social Organizations | 338 094.00 | 338 094.00 | | 338 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 871.00 | 21 871.00 | | 21 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 812.00 | 95 812.00 | | 95 812.00 |
UT Other financial assets | 25 430.00 | | | 25 430.00 |
UX Other trade receivables | 1 683 506.00 | | | 1 683 506.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 190 237.00 | | | 190 237.00 |
VB VAT | 125 712.00 | | | 125 712.00 |
VC Group and associates | 47 115.00 | | | 47 115.00 |
VM Income taxes | 205 647.00 | | | 205 647.00 |
VN Other taxes, similar payments | 32 079.00 | | | 32 079.00 |
VP Miscellaneous | 51 518.00 | | | 51 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 612.00 | 52 612.00 | | 52 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 015.00 | | | 43 015.00 |
VS Prepaid expenses | 91 982.00 | | | 91 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 497 441.00 | 2 389 350.00 | 108 091.00 | 2 497 441.00 |
VW VAT | 24 178.00 | 24 178.00 | | 24 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 655.00 | 1 841 655.00 | | 1 841 655.00 |
