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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 | 10 687.00 | 10 687.00 | | 10 687.00 |
AH Goodwill | 5 765 915.00 | 1 453 942.00 | 4 311 973.00 | 5 765 915.00 |
AP Buildings | 448 365.00 | 124 740.00 | 323 625.00 | 448 365.00 |
AR Technical installations, industrial equipment and tools | 3 128 880.00 | 2 693 213.00 | 435 667.00 | 3 128 880.00 |
AT Other tangible assets | 6 007 241.00 | 4 440 518.00 | 1 566 723.00 | 6 007 241.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 229 153.00 | | 229 153.00 | 229 153.00 |
BH Other financial assets | 157 380.00 | | 157 380.00 | 157 380.00 |
BJ TOTAL (I) | 15 751 882.00 | 8 723 100.00 | 7 028 782.00 | 15 751 882.00 |
BL Raw materials, supplies | 158 248.00 | | 158 248.00 | 158 248.00 |
BV Advances and down payments on orders | 12 791.00 | | 12 791.00 | 12 791.00 |
BX Customers and related accounts | 437 767.00 | 2 149.00 | 435 619.00 | 437 767.00 |
BZ Other receivables | 1 079 187.00 | | 1 079 187.00 | 1 079 187.00 |
CF Cash and cash equivalents | 341 856.00 | | 341 856.00 | 341 856.00 |
CH Prepaid expenses | 196 974.00 | | 196 974.00 | 196 974.00 |
CJ TOTAL (II) | 2 226 823.00 | 2 149.00 | 2 224 675.00 | 2 226 823.00 |
CO Grand total (0 to V) | 17 978 706.00 | 8 725 249.00 | 9 253 457.00 | 17 978 706.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 040 000.00 | 3 040 000.00 | | 3 040 000.00 |
DD Legal reserve (1) | 42 092.00 | 41 265.00 | | 42 092.00 |
DH Retained earnings | 1 160 801.00 | 1 145 084.00 | | 1 160 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 862.00 | 16 544.00 | | 692 862.00 |
DL TOTAL (I) | 4 935 756.00 | 4 242 894.00 | | 4 935 756.00 |
DP Provisions for Risks | 75 000.00 | 47 300.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 47 300.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 631.00 | 7 873.00 | | 17 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 310.00 | 350 189.00 | | 144 310.00 |
DX Trade payables and related accounts | 2 121 475.00 | 2 457 277.00 | | 2 121 475.00 |
DY Tax and social security liabilities | 1 804 958.00 | 1 824 298.00 | | 1 804 958.00 |
DZ Fixed asset liabilities and related accounts | 114 332.00 | 149 673.00 | | 114 332.00 |
EA Other liabilities | 39 995.00 | 48 412.00 | | 39 995.00 |
EC TOTAL (IV) | 4 242 701.00 | 4 837 722.00 | | 4 242 701.00 |
EE Grand total (I to V) | 9 253 457.00 | 9 127 916.00 | | 9 253 457.00 |
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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 | 17 054 735.00 | | 17 054 735.00 | 17 054 735.00 |
FJ Net sales | 17 054 735.00 | | 17 054 735.00 | 17 054 735.00 |
FO Operating subsidies | | | 18 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 226.00 | |
FQ Other income | | | 32 777.00 | |
FR Total operating income (I) | | | 17 145 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 644 875.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 4 141 991.00 | |
FX Taxes, duties, and similar payments | | | 375 993.00 | |
FY Salaries and Wages | | | 4 786 748.00 | |
FZ Social Security Contributions | | | 1 362 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 285.00 | |
GE Other Expenses | | | 687 076.00 | |
GF Total Operating Expenses (II) | | | 16 564 157.00 | |
GG - OPERATING RESULT (I - II) | | | 581 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 568 392.00 | |
GP Total financial income (V) | | | 568 395.00 | |
GR Interest and similar expenses | | | 387 472.00 | |
GU Total financial expenses (VI) | | | 387 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 756.00 | 2 951.00 | | 2 756.00 |
HC Reversals of provisions and transfers of expenses | 5 044.00 | 11 351.00 | | 5 044.00 |
HD Total exceptional income (VII) | 7 800.00 | 14 302.00 | | 7 800.00 |
HE Exceptional expenses on management operations | 10 063.00 | 13 152.00 | | 10 063.00 |
HF Exceptional expenses on capital transactions | 2 057.00 | 136 475.00 | | 2 057.00 |
HG Exceptional depreciation and provisions | 5 044.00 | 11 351.00 | | 5 044.00 |
HH Total exceptional expenses (VIII) | 17 164.00 | 160 978.00 | | 17 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 364.00 | -146 676.00 | | -9 364.00 |
HJ Employee participation in company results | 11 351.00 | | | 11 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 721 419.00 | 16 968 805.00 | | 17 721 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 028 557.00 | 16 952 261.00 | | 17 028 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 862.00 | 16 544.00 | | 692 862.00 |
HP References: Equipment leasing | 59 765.00 | | | 59 765.00 |
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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 | 15 380 343.00 | | 647 231.00 | 15 380 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 517.00 | 386 594.00 | |
I4 DECREASES Grand Total | | 275 692.00 | 15 751 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 776 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 175.00 | 9 588 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776 602.00 | | | 5 776 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 238 172.00 | | 620 689.00 | 9 238 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 569.00 | | 26 542.00 | 365 569.00 |
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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 | 6 818 203.00 | 502 008.00 | 63 462.00 | 6 818 203.00 |
PE DEPRECIATION Total including other intangible assets | 17 367.00 | | | 17 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800 836.00 | 502 008.00 | 63 462.00 | 6 800 836.00 |
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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 | 47 300.00 | 59 285.00 | 31 585.00 | 47 300.00 |
6A on fixed assets – intangible | 1 447 262.00 | | | 1 447 262.00 |
6E on fixed assets – tangible | 24 133.00 | | 5 044.00 | 24 133.00 |
6T Receivables | 3 268.00 | 3 923.00 | 5 043.00 | 3 268.00 |
7B Total provisions for depreciation | 1 474 663.00 | 3 923.00 | 10 087.00 | 1 474 663.00 |
7C Grand total | 1 521 963.00 | 63 208.00 | 41 672.00 | 1 521 963.00 |
UE of which provisions and reversals: - Operating | | 63 208.00 | 36 628.00 | |
UJ - Exceptional | | 5 044.00 | 5 044.00 | |
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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 | 144 310.00 | 144 310.00 | | 144 310.00 |
8B Suppliers and Related Accounts | 2 121 475.00 | 2 121 475.00 | | 2 121 475.00 |
8C Staff and Related Accounts | 846 232.00 | 846 232.00 | | 846 232.00 |
8D Social Security and Other Social Organizations | 744 674.00 | 744 674.00 | | 744 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 332.00 | 114 332.00 | | 114 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 995.00 | 39 995.00 | | 39 995.00 |
UP Loans | 229 153.00 | | | 229 153.00 |
UT Other financial assets | 157 380.00 | | | 157 380.00 |
UX Other trade receivables | 436 737.00 | | | 436 737.00 |
UY Staff and related accounts | 1 077.00 | | | 1 077.00 |
VA Doubtful or disputed receivables | 1 031.00 | | | 1 031.00 |
VB VAT | 252 681.00 | | | 252 681.00 |
VC Group and associates | 817 183.00 | | | 817 183.00 |
VG Loans with a maturity of up to one year at origin | 17 631.00 | 17 631.00 | | 17 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 038.00 | 158 038.00 | | 158 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | | | 8 246.00 |
VS Prepaid expenses | 196 974.00 | | | 196 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 461.00 | 1 713 928.00 | 386 533.00 | 2 100 461.00 |
VW VAT | 56 013.00 | 56 013.00 | | 56 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 701.00 | 4 242 701.00 | | 4 242 701.00 |
