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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 | 1 359 368.00 | 1 031 307.00 | 328 060.00 | 1 359 368.00 |
AH Goodwill | 2 544 975.00 | | 2 544 975.00 | 2 544 975.00 |
AJ Other Intangible Assets | 37 191.00 | | 37 191.00 | 37 191.00 |
AR Technical installations, industrial equipment and tools | 52 875.00 | 20 412.00 | 32 463.00 | 52 875.00 |
AT Other tangible assets | 4 689 459.00 | 2 986 273.00 | 1 703 186.00 | 4 689 459.00 |
AV Fixed assets in progress | 67 869.00 | | 67 869.00 | 67 869.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 29 539.00 | | 29 539.00 | 29 539.00 |
BJ TOTAL (I) | 8 781 361.00 | 4 037 992.00 | 4 743 369.00 | 8 781 361.00 |
BT Goods | 424 900.00 | | 424 900.00 | 424 900.00 |
BX Customers and related accounts | 21 730 205.00 | 254 329.00 | 21 475 875.00 | 21 730 205.00 |
BZ Other receivables | 419 043.00 | | 419 043.00 | 419 043.00 |
CF Cash and cash equivalents | 2 450 269.00 | | 2 450 269.00 | 2 450 269.00 |
CH Prepaid expenses | 11 092 276.00 | | 11 092 276.00 | 11 092 276.00 |
CJ TOTAL (II) | 36 116 693.00 | 254 329.00 | 35 862 363.00 | 36 116 693.00 |
CN Currency translation adjustments (V) | 4 250.00 | | 4 250.00 | 4 250.00 |
CO Grand total (0 to V) | 44 902 303.00 | 4 292 322.00 | 40 609 981.00 | 44 902 303.00 |
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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 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 488 472.00 | 1 488 471.00 | | 1 488 472.00 |
DD Legal reserve (1) | 76 027.00 | 55 303.00 | | 76 027.00 |
DG Other reserves | 1 836 894.00 | 1 443 136.00 | | 1 836 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 067.00 | 414 481.00 | | 292 067.00 |
DK Regulated provisions | | 4 487.00 | | |
DL TOTAL (I) | 6 193 460.00 | 5 905 881.00 | | 6 193 460.00 |
DP Provisions for Risks | 58 805.00 | 40 800.00 | | 58 805.00 |
DR TOTAL (IV) | 58 805.00 | 40 800.00 | | 58 805.00 |
DU Loans and Debts from Credit Institutions (3) | 873 161.00 | 544 530.00 | | 873 161.00 |
DX Trade payables and related accounts | 19 598 644.00 | 4 981 260.00 | | 19 598 644.00 |
DY Tax and social security liabilities | 2 756 857.00 | 2 861 850.00 | | 2 756 857.00 |
EA Other liabilities | 20 637.00 | 245 549.00 | | 20 637.00 |
EB Prepaid income (2) | 11 108 417.00 | 390 395.00 | | 11 108 417.00 |
EC TOTAL (IV) | 34 357 716.00 | 9 023 586.00 | | 34 357 716.00 |
EE Grand total (I to V) | 40 609 981.00 | 14 970 268.00 | | 40 609 981.00 |
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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 | 16 983 109.00 | | 16 983 109.00 | 16 983 109.00 |
FG Production sold - services | 15 621 110.00 | | 15 621 110.00 | 15 621 110.00 |
FJ Net sales | 32 604 219.00 | | 32 604 219.00 | 32 604 219.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 447.00 | |
FQ Other income | | | 3 130.00 | |
FR Total operating income (I) | | | 32 721 500.00 | |
FS Purchases of goods (including customs duties) | | | 14 570 748.00 | |
FT Inventory change (goods) | | | 10 669.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 295 976.00 | |
FX Taxes, duties, and similar payments | | | 506 033.00 | |
FY Salaries and Wages | | | 6 041 717.00 | |
FZ Social Security Contributions | | | 2 745 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549 017.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 79 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 433.00 | |
GE Other Expenses | | | 13 364.00 | |
GF Total Operating Expenses (II) | | | 31 870 695.00 | |
GG - OPERATING RESULT (I - II) | | | 850 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 280.00 | |
GL Other interest and similar income | | | 6.00 | |
GO Net income from sales of marketable securities | | | 13 824.00 | |
GP Total financial income (V) | | | 13 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 250.00 | |
GR Interest and similar expenses | | | 18 161.00 | |
GU Total financial expenses (VI) | | | 22 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 500.00 | 301 154.00 | | 17 500.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HC Reversals of provisions and transfers of expenses | 359 870.00 | 96 000.00 | | 359 870.00 |
HD Total exceptional income (VII) | 387 370.00 | 401 754.00 | | 387 370.00 |
HE Exceptional expenses on management operations | 59 784.00 | 400 819.00 | | 59 784.00 |
HF Exceptional expenses on capital transactions | 334 732.00 | 750.00 | | 334 732.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 30 800.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 794 516.00 | 432 369.00 | | 794 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407 146.00 | -30 614.00 | | -407 146.00 |
HK Income tax | 143 007.00 | 8 379.00 | | 143 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 122 694.00 | 30 286 684.00 | | 33 122 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 830 628.00 | 29 872 202.00 | | 32 830 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 067.00 | 414 481.00 | | 292 067.00 |
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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 | 8 998 613.00 | | 1 180 644.00 | 8 998 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 29 624.00 | |
I4 DECREASES Grand Total | | 1 397 895.00 | 8 781 361.00 | |
IO DECREASES Total including other intangible assets | | 486 589.00 | 3 941 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910 306.00 | 4 810 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 166 536.00 | | 261 586.00 | 4 166 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823 561.00 | | 896 950.00 | 4 823 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 516.00 | | 22 108.00 | 8 516.00 |
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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 | 4 151 140.00 | 549 017.00 | 1 062 164.00 | 4 151 140.00 |
PE DEPRECIATION Total including other intangible assets | 700 283.00 | 83 031.00 | 152 007.00 | 700 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 450 857.00 | 465 986.00 | 910 157.00 | 3 450 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 488.00 | | 4 488.00 | 4 488.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 800.00 | 58 805.00 | 40 800.00 | 40 800.00 |
6A on fixed assets – intangible | 334 582.00 | 400 000.00 | 334 582.00 | 334 582.00 |
6T Receivables | 184 642.00 | 79 201.00 | 9 513.00 | 184 642.00 |
7B Total provisions for depreciation | 519 224.00 | 479 201.00 | 344 095.00 | 519 224.00 |
7C Grand total | 564 511.00 | 538 006.00 | 389 383.00 | 564 511.00 |
UE of which provisions and reversals: - Operating | | 133 756.00 | 19 513.00 | |
UG - Financial | | 4 250.00 | | |
UJ - Exceptional | | 400 000.00 | 369 870.00 | |
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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 | 19 598 644.00 | 19 598 644.00 | | 19 598 644.00 |
8C Staff and Related Accounts | 1 062 551.00 | 1 062 551.00 | | 1 062 551.00 |
8D Social Security and Other Social Organizations | 924 142.00 | 924 142.00 | | 924 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 637.00 | 20 637.00 | | 20 637.00 |
8L Deferred income | 11 108 417.00 | 3 869 190.00 | 7 239 227.00 | 11 108 417.00 |
UT Other financial assets | 29 539.00 | 29 539.00 | | 29 539.00 |
UX Other trade receivables | 21 425 856.00 | | | 21 425 856.00 |
UY Staff and related accounts | 3 776.00 | | | 3 776.00 |
UZ Social Security, other social security organizations | 19 610.00 | | | 19 610.00 |
VA Doubtful or disputed receivables | 304 349.00 | | | 304 349.00 |
VB VAT | 336 043.00 | | | 336 043.00 |
VH Loans with a maturity of more than one year at origin | 873 161.00 | 332 286.00 | 481 547.00 | 873 161.00 |
VJ Loans taken out during the year | 566 149.00 | | | 566 149.00 |
VK Loans repaid during the year | 237 519.00 | | | 237 519.00 |
VM Income taxes | 16 777.00 | | | 16 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 460.00 | 45 460.00 | | 45 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 837.00 | | | 42 837.00 |
VS Prepaid expenses | 11 092 276.00 | | | 11 092 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 271 064.00 | 26 140 115.00 | 7 130 949.00 | 33 271 064.00 |
VW VAT | 724 704.00 | 724 704.00 | | 724 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 357 716.00 | 26 577 614.00 | 7 720 774.00 | 34 357 716.00 |
