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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 | 22 825.00 | 13 568.00 | 9 257.00 | 22 825.00 |
AF Concessions, Patents and Similar Rights | 346 834.00 | 94 172.00 | 252 662.00 | 346 834.00 |
AH Goodwill | 296 787.00 | | 296 787.00 | 296 787.00 |
AR Technical installations, industrial equipment and tools | 174 010.00 | 139 724.00 | 34 285.00 | 174 010.00 |
AT Other tangible assets | 486 423.00 | 300 284.00 | 186 139.00 | 486 423.00 |
AV Fixed assets in progress | 12 067.00 | | 12 067.00 | 12 067.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 244 344.00 | | 244 344.00 | 244 344.00 |
BJ TOTAL (I) | 2 430 004.00 | 547 748.00 | 1 882 255.00 | 2 430 004.00 |
BV Advances and down payments on orders | 39 000.00 | | 39 000.00 | 39 000.00 |
BX Customers and related accounts | 7 538 914.00 | 79 093.00 | 7 459 821.00 | 7 538 914.00 |
BZ Other receivables | 6 524 461.00 | | 6 524 461.00 | 6 524 461.00 |
CF Cash and cash equivalents | 1 318 004.00 | | 1 318 004.00 | 1 318 004.00 |
CH Prepaid expenses | 107 268.00 | | 107 268.00 | 107 268.00 |
CJ TOTAL (II) | 15 527 647.00 | 79 093.00 | 15 448 555.00 | 15 527 647.00 |
CO Grand total (0 to V) | 17 959 402.00 | 626 841.00 | 17 332 561.00 | 17 959 402.00 |
CU Other investments | 843 214.00 | | 843 214.00 | 843 214.00 |
CW Deferred expenses or loan issuance costs | 1 751.00 | | 1 751.00 | 1 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 400.00 | 344 400.00 | | 344 400.00 |
DB Share, merger, contribution premiums, etc. | 183 785.00 | 183 785.00 | | 183 785.00 |
DD Legal reserve (1) | 34 440.00 | 30 000.00 | | 34 440.00 |
DG Other reserves | 1 581 166.00 | 253 316.00 | | 1 581 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 238.00 | 1 332 290.00 | | 837 238.00 |
DK Regulated provisions | 8 076.00 | | | 8 076.00 |
DL TOTAL (I) | 2 989 105.00 | 2 143 791.00 | | 2 989 105.00 |
DP Provisions for Risks | 101 500.00 | 237 000.00 | | 101 500.00 |
DR TOTAL (IV) | 101 500.00 | 237 000.00 | | 101 500.00 |
DU Loans and Debts from Credit Institutions (3) | 946 012.00 | 111 791.00 | | 946 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 834.00 | 1 287 683.00 | | 1 287 834.00 |
DX Trade payables and related accounts | 1 314 487.00 | 1 610 683.00 | | 1 314 487.00 |
DY Tax and social security liabilities | 7 886 526.00 | 7 879 689.00 | | 7 886 526.00 |
EA Other liabilities | 2 782 814.00 | 2 550 788.00 | | 2 782 814.00 |
EB Prepaid income (2) | 24 283.00 | 65 636.00 | | 24 283.00 |
EC TOTAL (IV) | 14 241 956.00 | 13 506 269.00 | | 14 241 956.00 |
EE Grand total (I to V) | 17 332 561.00 | 15 887 060.00 | | 17 332 561.00 |
EG Accrued income and payables due within one year | 12 803 020.00 | 12 147 664.00 | | 12 803 020.00 |
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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 | 37 449 707.00 | | 37 449 707.00 | 37 449 707.00 |
FJ Net sales | 37 449 707.00 | | 37 449 707.00 | 37 449 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 815.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 38 289 604.00 | |
FW Other purchases and external expenses | | | 6 384 085.00 | |
FX Taxes, duties, and similar payments | | | 1 522 876.00 | |
FY Salaries and Wages | | | 22 699 544.00 | |
FZ Social Security Contributions | | | 6 365 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 904.00 | |
GB Operating Expenses - Provisions | | | 29 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 546.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 37 193 520.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 570.00 | |
GL Other interest and similar income | | | 2 524.00 | |
GP Total financial income (V) | | | 44 093.00 | |
GR Interest and similar expenses | | | 65 765.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 65 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 074 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 364.00 | 143 016.00 | | 50 364.00 |
HB Exceptional income from capital transactions | 17 427.00 | 53.00 | | 17 427.00 |
HD Total exceptional income (VII) | 67 791.00 | 143 070.00 | | 67 791.00 |
HE Exceptional expenses on management operations | 275 011.00 | 14 380.00 | | 275 011.00 |
HF Exceptional expenses on capital transactions | 19 726.00 | | | 19 726.00 |
HG Exceptional depreciation and provisions | 8 076.00 | | | 8 076.00 |
HH Total exceptional expenses (VIII) | 302 812.00 | 14 380.00 | | 302 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 022.00 | 128 690.00 | | -235 022.00 |
HK Income tax | 2 152.00 | | | 2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 401 488.00 | 33 701 353.00 | | 38 401 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 564 250.00 | 32 369 063.00 | | 37 564 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 238.00 | 1 332 290.00 | | 837 238.00 |
HP References: Equipment leasing | 10 610.00 | 14 197.00 | | 10 610.00 |
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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 | 1 352 966.00 | | 1 124 166.00 | 1 352 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 825.00 | | | 22 825.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 390.00 | 1 091 058.00 | |
I4 DECREASES Grand Total | | 47 128.00 | 2 430 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 825.00 | |
IO DECREASES Total including other intangible assets | | | 643 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 738.00 | 672 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 099.00 | | 61 522.00 | 582 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 978.00 | | 159 260.00 | 556 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 064.00 | | 903 384.00 | 191 064.00 |
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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 | 433 155.00 | 140 905.00 | 26 312.00 | 433 155.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 003.00 | 4 565.00 | | 9 003.00 |
PE DEPRECIATION Total including other intangible assets | 30 606.00 | 63 566.00 | | 30 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 546.00 | 72 774.00 | 26 312.00 | 393 546.00 |
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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 | | 8 076.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 237 000.00 | 29 000.00 | 164 500.00 | 237 000.00 |
6T Receivables | 47 842.00 | 51 546.00 | 20 296.00 | 47 842.00 |
7B Total provisions for depreciation | 47 842.00 | 51 546.00 | 20 296.00 | 47 842.00 |
7C Grand total | 284 842.00 | 88 622.00 | 184 796.00 | 284 842.00 |
UE of which provisions and reversals: - Operating | | 80 546.00 | 184 796.00 | |
UJ - Exceptional | | 8 076.00 | | |
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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 | 1 287 625.00 | 507 821.00 | 779 804.00 | 1 287 625.00 |
8B Suppliers and Related Accounts | 1 314 487.00 | 1 314 487.00 | | 1 314 487.00 |
8C Staff and Related Accounts | 3 018 730.00 | 3 018 730.00 | | 3 018 730.00 |
8D Social Security and Other Social Organizations | 2 940 620.00 | 2 940 620.00 | | 2 940 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 782 814.00 | 2 782 814.00 | | 2 782 814.00 |
8L Deferred income | 24 283.00 | 24 283.00 | | 24 283.00 |
UP Loans | 3 500.00 | | | 3 500.00 |
UT Other financial assets | 244 344.00 | | | 244 344.00 |
UX Other trade receivables | 7 443 844.00 | | | 7 443 844.00 |
UY Staff and related accounts | 24 681.00 | | | 24 681.00 |
VA Doubtful or disputed receivables | 95 070.00 | | | 95 070.00 |
VB VAT | 187 794.00 | | | 187 794.00 |
VC Group and associates | 4 175 107.00 | | | 4 175 107.00 |
VG Loans with a maturity of up to one year at origin | 47 814.00 | 47 814.00 | | 47 814.00 |
VH Loans with a maturity of more than one year at origin | 898 198.00 | 239 066.00 | 659 132.00 | 898 198.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 931 300.00 | | | 931 300.00 |
VK Loans repaid during the year | 140 128.00 | | | 140 128.00 |
VM Income taxes | 1 560 863.00 | | | 1 560 863.00 |
VP Miscellaneous | 232 601.00 | | | 232 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 777.00 | 123 777.00 | | 123 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 416.00 | | | 343 416.00 |
VS Prepaid expenses | 107 268.00 | | | 107 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 418 487.00 | 14 079 073.00 | 339 414.00 | 14 418 487.00 |
VW VAT | 1 803 398.00 | 1 803 398.00 | | 1 803 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 241 956.00 | 12 803 020.00 | 1 438 936.00 | 14 241 956.00 |
