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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 | 56 181.00 | 56 181.00 | | 56 181.00 |
AF Concessions, Patents and Similar Rights | 488 027.00 | 487 836.00 | 190.00 | 488 027.00 |
AH Goodwill | 11 357 071.00 | | 11 357 071.00 | 11 357 071.00 |
AJ Other Intangible Assets | 4 212 234.00 | 3 761 099.00 | 451 135.00 | 4 212 234.00 |
AR Technical installations, industrial equipment and tools | 489 628.00 | 97 483.00 | 392 144.00 | 489 628.00 |
AT Other tangible assets | 2 159 274.00 | 1 897 645.00 | 261 629.00 | 2 159 274.00 |
AV Fixed assets in progress | 957 324.00 | 12 860.00 | 944 464.00 | 957 324.00 |
BH Other financial assets | 52 855.00 | | 52 855.00 | 52 855.00 |
BJ TOTAL (I) | 28 359 291.00 | 6 520 404.00 | 21 838 886.00 | 28 359 291.00 |
BT Goods | 1 009 489.00 | | 1 009 489.00 | 1 009 489.00 |
BV Advances and down payments on orders | 49 950.00 | | 49 950.00 | 49 950.00 |
BX Customers and related accounts | 3 741 482.00 | 78 039.00 | 3 663 442.00 | 3 741 482.00 |
BZ Other receivables | 3 500 441.00 | | 3 500 441.00 | 3 500 441.00 |
CD Marketable securities | 7 593.00 | | 7 593.00 | 7 593.00 |
CF Cash and cash equivalents | 1 864 330.00 | | 1 864 330.00 | 1 864 330.00 |
CH Prepaid expenses | 785 152.00 | | 785 152.00 | 785 152.00 |
CJ TOTAL (II) | 10 958 441.00 | 78 039.00 | 10 880 401.00 | 10 958 441.00 |
CO Grand total (0 to V) | 39 317 732.00 | 6 598 443.00 | 32 719 288.00 | 39 317 732.00 |
CU Other investments | 8 379 396.00 | | 8 379 396.00 | 8 379 396.00 |
CX Development or Research and Development Expenses | 207 297.00 | 207 297.00 | | 207 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 651 720.00 | | | 6 651 720.00 |
DD Legal reserve (1) | 665 172.00 | | | 665 172.00 |
DG Other reserves | 18 718.00 | | | 18 718.00 |
DH Retained earnings | 31 340.00 | | | 31 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 853.00 | | | 2 008 853.00 |
DK Regulated provisions | 142 551.00 | | | 142 551.00 |
DL TOTAL (I) | 9 518 356.00 | | | 9 518 356.00 |
DP Provisions for Risks | 162 000.00 | | | 162 000.00 |
DR TOTAL (IV) | 162 000.00 | | | 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918 274.00 | | | 6 918 274.00 |
DW Advances and down payments received on current orders | 261 672.00 | | | 261 672.00 |
DX Trade payables and related accounts | 2 042 818.00 | | | 2 042 818.00 |
DY Tax and social security liabilities | 1 741 447.00 | | | 1 741 447.00 |
EB Prepaid income (2) | 12 074 113.00 | | | 12 074 113.00 |
EC TOTAL (IV) | 23 038 931.00 | | | 23 038 931.00 |
EE Grand total (I to V) | 32 719 288.00 | | | 32 719 288.00 |
EG Accrued income and payables due within one year | 16 916 529.00 | | | 16 916 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 5 436 467.00 | 85 121.00 | 5 521 588.00 | 5 436 467.00 |
FG Production sold - services | 9 656 346.00 | 1 479 208.00 | 11 135 554.00 | 9 656 346.00 |
FJ Net sales | 15 092 813.00 | 1 564 329.00 | 16 657 142.00 | 15 092 813.00 |
FN Capitalized production | | | 112 500.00 | |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 674.00 | |
FQ Other income | | | 8 592.00 | |
FR Total operating income (I) | | | 16 970 911.00 | |
FS Purchases of goods (including customs duties) | | | 3 754 523.00 | |
FT Inventory change (goods) | | | -78 682.00 | |
FW Other purchases and external expenses | | | 3 165 117.00 | |
FX Taxes, duties, and similar payments | | | 286 941.00 | |
FY Salaries and Wages | | | 4 448 821.00 | |
FZ Social Security Contributions | | | 1 835 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 403.00 | |
GE Other Expenses | | | 32 050.00 | |
GF Total Operating Expenses (II) | | | 14 000 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 970 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 575.00 | |
GL Other interest and similar income | | | 64 744.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 1 493.00 | |
GP Total financial income (V) | | | 96 817.00 | |
GR Interest and similar expenses | | | 174 644.00 | |
GS Negative differences of foreign exchange | | | 3 118.00 | |
GU Total financial expenses (VI) | | | 177 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 018.00 | | | 117 018.00 |
HA Exceptional income from management transactions | 10 868.00 | | | 10 868.00 |
HD Total exceptional income (VII) | 10 868.00 | | | 10 868.00 |
HG Exceptional depreciation and provisions | 8 058.00 | | | 8 058.00 |
HH Total exceptional expenses (VIII) | 8 058.00 | | | 8 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 810.00 | | | 2 810.00 |
HJ Employee participation in company results | 248 868.00 | | | 248 868.00 |
HK Income tax | 634 611.00 | | | 634 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 078 597.00 | | | 17 078 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 069 743.00 | | | 15 069 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 853.00 | | | 2 008 853.00 |
HP References: Equipment leasing | 114 375.00 | | | 114 375.00 |
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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 | 28 133 475.00 | | 773 274.00 | 28 133 475.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 478.00 | | | 263 478.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 940.00 | 8 432 252.00 | |
I4 DECREASES Grand Total | 482 560.00 | 64 898.00 | 28 359 291.00 | 482 560.00 |
IN DECREASES Start-up, development, or research expenses | | | 263 478.00 | |
IO DECREASES Total including other intangible assets | | | 16 057 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 482 560.00 | 61 958.00 | 3 606 226.00 | 482 560.00 |
KD ACQUISITIONS Total including other intangible assets | 15 946 708.00 | | 110 624.00 | 15 946 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 488 096.00 | | 662 649.00 | 3 488 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 435 192.00 | | | 8 435 192.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 482 560.00 | | | 482 560.00 |
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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 | 5 964 558.00 | 542 985.00 | | 5 964 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263 478.00 | | | 263 478.00 |
PE DEPRECIATION Total including other intangible assets | 3 961 987.00 | 286 949.00 | | 3 961 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 092.00 | 256 036.00 | | 1 739 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 493.00 | 8 058.00 | | 134 493.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 000.00 | | 17 000.00 | 179 000.00 |
6E on fixed assets – tangible | 12 860.00 | | | 12 860.00 |
6T Receivables | 118 291.00 | 13 403.00 | 53 656.00 | 118 291.00 |
7B Total provisions for depreciation | 131 152.00 | 13 403.00 | 53 656.00 | 131 152.00 |
7C Grand total | 444 646.00 | 21 461.00 | 70 656.00 | 444 646.00 |
UE of which provisions and reversals: - Operating | | 13 403.00 | 70 656.00 | |
UJ - Exceptional | | 8 058.00 | | |
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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 | 2 042 818.00 | 2 042 818.00 | | 2 042 818.00 |
8C Staff and Related Accounts | 768 106.00 | 768 106.00 | | 768 106.00 |
8D Social Security and Other Social Organizations | 610 816.00 | 610 816.00 | | 610 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 672.00 | 261 672.00 | | 261 672.00 |
8L Deferred income | 12 074 113.00 | 5 951 711.00 | 6 122 402.00 | 12 074 113.00 |
UT Other financial assets | 52 855.00 | | | 52 855.00 |
UX Other trade receivables | 3 649 506.00 | | | 3 649 506.00 |
UY Staff and related accounts | 318 326.00 | | | 318 326.00 |
VA Doubtful or disputed receivables | 91 975.00 | | | 91 975.00 |
VB VAT | 20 708.00 | | | 20 708.00 |
VC Group and associates | 3 161 346.00 | | | 3 161 346.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VI Group and Associates | 6 918 274.00 | 6 918 274.00 | | 6 918 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 400.00 | 107 400.00 | | 107 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 010.00 | | | 50 010.00 |
VS Prepaid expenses | 785 152.00 | | | 785 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 129 882.00 | 7 785 897.00 | 343 984.00 | 8 129 882.00 |
VW VAT | 255 125.00 | 255 125.00 | | 255 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 038 931.00 | 16 916 529.00 | 6 122 402.00 | 23 038 931.00 |
