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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 | 12 508.00 | 11 959.00 | 549.00 | 12 508.00 |
AH Goodwill | 1 358 491.00 | | 1 358 491.00 | 1 358 491.00 |
AP Buildings | 113 613.00 | 2 659.00 | 110 954.00 | 113 613.00 |
AR Technical installations, industrial equipment and tools | 222 233.00 | 37 275.00 | 184 958.00 | 222 233.00 |
AT Other tangible assets | 568 893.00 | 38 538.00 | 530 354.00 | 568 893.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 7 124.00 | | 7 124.00 | 7 124.00 |
BF Loans | 6 109.00 | | 6 109.00 | 6 109.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 2 325 709.00 | 93 772.00 | 2 231 937.00 | 2 325 709.00 |
BL Raw materials, supplies | 1 103.00 | | 1 103.00 | 1 103.00 |
BV Advances and down payments on orders | 4 066.00 | | 4 066.00 | 4 066.00 |
BX Customers and related accounts | 2 038 943.00 | 9 949.00 | 2 028 994.00 | 2 038 943.00 |
BZ Other receivables | 673 551.00 | | 673 551.00 | 673 551.00 |
CF Cash and cash equivalents | 212 033.00 | | 212 033.00 | 212 033.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 2 938 854.00 | 9 949.00 | 2 928 904.00 | 2 938 854.00 |
CO Grand total (0 to V) | 5 264 563.00 | 103 722.00 | 5 160 841.00 | 5 264 563.00 |
CP Shares due in less than one year | 11 747.00 | | | 11 747.00 |
CX Development or Research and Development Expenses | 31 100.00 | 3 340.00 | 27 760.00 | 31 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | | 268 090.00 | | |
DD Legal reserve (1) | 76 468.00 | 61 356.00 | | 76 468.00 |
DG Other reserves | | 316 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 512.00 | 302 231.00 | | 445 512.00 |
DL TOTAL (I) | 2 121 979.00 | 2 548 169.00 | | 2 121 979.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 81 629.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 775 966.00 | | | 1 775 966.00 |
DW Advances and down payments received on current orders | 448.00 | 3 953.00 | | 448.00 |
DX Trade payables and related accounts | 510 022.00 | 177 580.00 | | 510 022.00 |
DY Tax and social security liabilities | 580 258.00 | 195 373.00 | | 580 258.00 |
EA Other liabilities | 171 328.00 | 141 170.00 | | 171 328.00 |
EC TOTAL (IV) | 3 038 862.00 | 599 705.00 | | 3 038 862.00 |
EE Grand total (I to V) | 5 160 841.00 | 3 147 874.00 | | 5 160 841.00 |
EG Accrued income and payables due within one year | 3 038 414.00 | 595 752.00 | | 3 038 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 840.00 | 81 629.00 | | 840.00 |
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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 | 2 291 729.00 | | 2 291 729.00 | 2 291 729.00 |
FJ Net sales | 2 291 729.00 | | 2 291 729.00 | 2 291 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 859 403.00 | |
FS Purchases of goods (including customs duties) | | | 391.00 | |
FU Purchases of raw materials and other supplies | | | 79 633.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 1 071 175.00 | |
FX Taxes, duties, and similar payments | | | 80 883.00 | |
FY Salaries and Wages | | | 712 861.00 | |
FZ Social Security Contributions | | | 225 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 846.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 2 330 372.00 | |
GG - OPERATING RESULT (I - II) | | | 529 032.00 | |
GL Other interest and similar income | | | 3 069.00 | |
GP Total financial income (V) | | | 3 069.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 567 667.00 | 7 118.00 | | 567 667.00 |
A4 Equity method investments | 1 292.00 | | | 1 292.00 |
HA Exceptional income from management transactions | 132 109.00 | 19.00 | | 132 109.00 |
HB Exceptional income from capital transactions | 1 747 292.00 | | | 1 747 292.00 |
HD Total exceptional income (VII) | 1 879 401.00 | 19.00 | | 1 879 401.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 1 760 104.00 | | | 1 760 104.00 |
HH Total exceptional expenses (VIII) | 1 760 262.00 | | | 1 760 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 139.00 | 19.00 | | 119 139.00 |
HK Income tax | 204 391.00 | 130 968.00 | | 204 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 741 873.00 | 2 511 211.00 | | 4 741 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 296 361.00 | 2 208 980.00 | | 4 296 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 512.00 | 302 231.00 | | 445 512.00 |
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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 | 3 934 967.00 | | 1 417 205.00 | 3 934 967.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 747.00 | |
I4 DECREASES Grand Total | 26 106.00 | 3 000 358.00 | 2 325 708.00 | 26 106.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 100.00 | |
IO DECREASES Total including other intangible assets | | 709.00 | 1 370 998.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 106.00 | 2 999 648.00 | 911 862.00 | 26 106.00 |
KD ACQUISITIONS Total including other intangible assets | 1 003 336.00 | | 368 372.00 | 1 003 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 843.00 | | 1 014 774.00 | 2 922 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788.00 | | 2 958.00 | 8 788.00 |
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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 | 1 175 181.00 | 158 845.00 | 1 240 254.00 | 1 175 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 340.00 | | |
PE DEPRECIATION Total including other intangible assets | 12 417.00 | 251.00 | 709.00 | 12 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 763.00 | 155 254.00 | 1 239 545.00 | 1 162 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 949.00 | | | 9 949.00 |
7B Total provisions for depreciation | 9 949.00 | | | 9 949.00 |
7C Grand total | 9 949.00 | | | 9 949.00 |
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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 | 510 022.00 | 510 022.00 | | 510 022.00 |
8C Staff and Related Accounts | 78 777.00 | 78 777.00 | | 78 777.00 |
8D Social Security and Other Social Organizations | 96 516.00 | 96 516.00 | | 96 516.00 |
8E Income Taxes | 73 804.00 | 73 804.00 | | 73 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 327.00 | 171 327.00 | | 171 327.00 |
UP Loans | 6 109.00 | 6 109.00 | | 6 109.00 |
UT Other financial assets | 5 638.00 | 5 638.00 | | 5 638.00 |
UX Other trade receivables | 2 028 446.00 | | | 2 028 446.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 10 496.00 | | | 10 496.00 |
VB VAT | 460 190.00 | | | 460 190.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 1 775 966.00 | 1 775 966.00 | | 1 775 966.00 |
VP Miscellaneous | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 611.00 | | | 211 611.00 |
VS Prepaid expenses | 9 157.00 | | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 398.00 | 2 733 398.00 | | 2 733 398.00 |
VW VAT | 329 008.00 | 329 008.00 | | 329 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 413.00 | 3 038 413.00 | | 3 038 413.00 |
