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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 | 152 019.00 | 149 811.00 | 2 207.00 | 152 019.00 |
AH Goodwill | 12 667 696.00 | 5 975 807.00 | 6 691 889.00 | 12 667 696.00 |
AJ Other Intangible Assets | 3 707.00 | | 3 707.00 | 3 707.00 |
AP Buildings | 119 818.00 | 30 580.00 | 89 237.00 | 119 818.00 |
AR Technical installations, industrial equipment and tools | 2 261 968.00 | 1 411 242.00 | 850 726.00 | 2 261 968.00 |
AT Other tangible assets | 222 592.00 | 178 829.00 | 43 762.00 | 222 592.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 17 172 231.00 | 8 018 168.00 | 9 154 062.00 | 17 172 231.00 |
BR Intermediate and finished products | 29 611.00 | | 29 611.00 | 29 611.00 |
BT Goods | 4 117 191.00 | 639 841.00 | 3 477 349.00 | 4 117 191.00 |
BV Advances and down payments on orders | 8 589.00 | | 8 589.00 | 8 589.00 |
BX Customers and related accounts | 1 607 257.00 | 17 157.00 | 1 590 099.00 | 1 607 257.00 |
BZ Other receivables | 1 358 572.00 | | 1 358 572.00 | 1 358 572.00 |
CD Marketable securities | 16 177.00 | | 16 177.00 | 16 177.00 |
CF Cash and cash equivalents | 1 378 664.00 | | 1 378 664.00 | 1 378 664.00 |
CH Prepaid expenses | 53 005.00 | | 53 005.00 | 53 005.00 |
CJ TOTAL (II) | 8 569 069.00 | 656 998.00 | 7 912 070.00 | 8 569 069.00 |
CO Grand total (0 to V) | 25 741 300.00 | 8 675 167.00 | 17 066 133.00 | 25 741 300.00 |
CX Development or Research and Development Expenses | 1 717 591.00 | 271 897.00 | 1 445 694.00 | 1 717 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 5 327 978.00 | | | 5 327 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 883.00 | | | 861 883.00 |
DL TOTAL (I) | 8 939 861.00 | | | 8 939 861.00 |
DN Conditional advances | 170 000.00 | | | 170 000.00 |
DO TOTAL (II) | 170 000.00 | | | 170 000.00 |
DP Provisions for Risks | 149 865.00 | | | 149 865.00 |
DR TOTAL (IV) | 149 865.00 | | | 149 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 879 496.00 | | | 4 879 496.00 |
DW Advances and down payments received on current orders | 260 949.00 | | | 260 949.00 |
DX Trade payables and related accounts | 1 892 490.00 | | | 1 892 490.00 |
DY Tax and social security liabilities | 661 157.00 | | | 661 157.00 |
EA Other liabilities | 62 257.00 | | | 62 257.00 |
EB Prepaid income (2) | 48 702.00 | | | 48 702.00 |
EC TOTAL (IV) | 7 806 406.00 | | | 7 806 406.00 |
EE Grand total (I to V) | 17 066 133.00 | | | 17 066 133.00 |
EG Accrued income and payables due within one year | 6 013 290.00 | | | 6 013 290.00 |
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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 | 6 283 571.00 | 624 889.00 | 6 908 461.00 | 6 283 571.00 |
FD Production sold - goods | 475 744.00 | | 475 744.00 | 475 744.00 |
FG Production sold - services | 2 463 755.00 | 94 789.00 | 2 558 545.00 | 2 463 755.00 |
FJ Net sales | 9 223 071.00 | 719 679.00 | 9 942 751.00 | 9 223 071.00 |
FM Inventory production | | | 29 611.00 | |
FN Capitalized production | | | 260 650.00 | |
FO Operating subsidies | | | 1 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575 563.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 10 810 021.00 | |
FS Purchases of goods (including customs duties) | | | 5 356 958.00 | |
FT Inventory change (goods) | | | -1 957 918.00 | |
FU Purchases of raw materials and other supplies | | | -1 000.00 | |
FW Other purchases and external expenses | | | 2 316 118.00 | |
FX Taxes, duties, and similar payments | | | 116 740.00 | |
FY Salaries and Wages | | | 1 480 507.00 | |
FZ Social Security Contributions | | | 718 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 649 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 865.00 | |
GE Other Expenses | | | 19 334.00 | |
GF Total Operating Expenses (II) | | | 9 463 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 346 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 510.00 | |
GL Other interest and similar income | | | 18 567.00 | |
GN Positive exchange differences | | | 8 419.00 | |
GP Total financial income (V) | | | 51 497.00 | |
GR Interest and similar expenses | | | 161 233.00 | |
GS Negative differences of foreign exchange | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 167 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 887.00 | | | 53 887.00 |
HB Exceptional income from capital transactions | 51 404.00 | | | 51 404.00 |
HD Total exceptional income (VII) | 51 404.00 | | | 51 404.00 |
HF Exceptional expenses on capital transactions | 27 790.00 | | | 27 790.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 127 790.00 | | | 127 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 386.00 | | | -76 386.00 |
HK Income tax | 291 977.00 | | | 291 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 912 923.00 | | | 10 912 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 040.00 | | | 10 051 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 883.00 | | | 861 883.00 |
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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 | 16 459 502.00 | | 2 617 133.00 | 16 459 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 717 591.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 495.00 | 26 837.00 | |
I4 DECREASES Grand Total | 1 717 591.00 | 186 813.00 | 17 172 231.00 | 1 717 591.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 717 591.00 | |
IO DECREASES Total including other intangible assets | 1 717 591.00 | | 12 823 422.00 | 1 717 591.00 |
IY DECREASES Total Tangible Fixed Assets | | 184 318.00 | 2 604 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 274 642.00 | | 266 371.00 | 14 274 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 155 527.00 | | 633 170.00 | 2 155 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 332.00 | | | 29 332.00 |
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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 | 1 500 701.00 | 715 428.00 | 173 768.00 | 1 500 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 271 897.00 | | |
PE DEPRECIATION Total including other intangible assets | 137 428.00 | 12 382.00 | | 137 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 363 272.00 | 431 148.00 | 173 768.00 | 1 363 272.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 828.00 | 149 865.00 | 30 828.00 | 30 828.00 |
6A on fixed assets – intangible | 5 975 807.00 | | | 5 975 807.00 |
6N Inventories and work in progress | 478 220.00 | 639 841.00 | 478 220.00 | 478 220.00 |
6T Receivables | 20 399.00 | 9 385.00 | 12 626.00 | 20 399.00 |
7B Total provisions for depreciation | 6 474 426.00 | 649 226.00 | 490 847.00 | 6 474 426.00 |
7C Grand total | 6 505 254.00 | 799 091.00 | 521 675.00 | 6 505 254.00 |
UE of which provisions and reversals: - Operating | | 699 091.00 | 521 675.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 532 166.00 | | | 1 532 166.00 |
8B Suppliers and Related Accounts | 1 892 490.00 | 1 892 490.00 | | 1 892 490.00 |
8C Staff and Related Accounts | 231 327.00 | 231 327.00 | | 231 327.00 |
8D Social Security and Other Social Organizations | 273 275.00 | 273 275.00 | | 273 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 257.00 | 62 257.00 | | 62 257.00 |
8L Deferred income | 48 702.00 | 48 702.00 | | 48 702.00 |
UT Other financial assets | 26 837.00 | | | 26 837.00 |
UX Other trade receivables | 1 553 128.00 | | | 1 553 128.00 |
UY Staff and related accounts | 16 300.00 | | | 16 300.00 |
VA Doubtful or disputed receivables | 54 129.00 | | | 54 129.00 |
VB VAT | 234 084.00 | | | 234 084.00 |
VC Group and associates | 1 021 927.00 | | | 1 021 927.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VI Group and Associates | 3 347 329.00 | 3 347 329.00 | | 3 347 329.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VP Miscellaneous | 51 606.00 | | | 51 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 654.00 | | | 34 654.00 |
VS Prepaid expenses | 53 005.00 | | | 53 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 673.00 | 2 964 706.00 | 80 966.00 | 3 045 673.00 |
VW VAT | 152 107.00 | 152 107.00 | | 152 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 545 457.00 | 6 013 290.00 | | 7 545 457.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 47 444.00 | | | 47 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 392.00 | | | 142 392.00 |
ST Other accounts | 935 860.00 | | | 935 860.00 |
XQ Rental, rental and co-ownership charges | 204 497.00 | | | 204 497.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 981 875.00 | | | 981 875.00 |
YU External personnel | 51 492.00 | | | 51 492.00 |
YW Business tax | 69 296.00 | | | 69 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 740.00 | | | 116 740.00 |
YY Amount of VAT collected | 1 723 182.00 | | | 1 723 182.00 |
YZ Total deductible VAT on goods and services | 1 026 447.00 | | | 1 026 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 316 118.00 | | | 2 316 118.00 |
