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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 | 294 020.00 | 221 321.00 | 72 699.00 | 294 020.00 |
AF Concessions, Patents and Similar Rights | 189 718.00 | 156 868.00 | 32 851.00 | 189 718.00 |
AH Goodwill | 1 873 263.00 | | 1 873 263.00 | 1 873 263.00 |
AJ Other Intangible Assets | 4 189 077.00 | 2 708 015.00 | 1 481 062.00 | 4 189 077.00 |
AP Buildings | 276 151.00 | 230 332.00 | 45 818.00 | 276 151.00 |
AR Technical installations, industrial equipment and tools | 95 022.00 | 75 014.00 | 20 008.00 | 95 022.00 |
AT Other tangible assets | 5 286 840.00 | 3 821 523.00 | 1 465 317.00 | 5 286 840.00 |
BD Other fixed assets | 24 890.00 | | 24 890.00 | 24 890.00 |
BF Loans | 44 000.00 | | 44 000.00 | 44 000.00 |
BH Other financial assets | 90 351.00 | | 90 351.00 | 90 351.00 |
BJ TOTAL (I) | 12 427 331.00 | 7 213 073.00 | 5 214 258.00 | 12 427 331.00 |
BT Goods | 3 722 927.00 | 151 703.00 | 3 571 224.00 | 3 722 927.00 |
BX Customers and related accounts | 11 957 381.00 | 1 291 799.00 | 10 665 581.00 | 11 957 381.00 |
BZ Other receivables | 3 928 232.00 | | 3 928 232.00 | 3 928 232.00 |
CF Cash and cash equivalents | 1 653 832.00 | | 1 653 832.00 | 1 653 832.00 |
CH Prepaid expenses | 43 929.00 | | 43 929.00 | 43 929.00 |
CJ TOTAL (II) | 21 306 301.00 | 1 443 502.00 | 19 862 798.00 | 21 306 301.00 |
CO Grand total (0 to V) | 33 733 632.00 | 8 656 576.00 | 25 077 056.00 | 33 733 632.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 399 744.00 | 172 441.00 | | 399 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 927.00 | 227 303.00 | | 348 927.00 |
DL TOTAL (I) | 2 398 671.00 | 2 049 744.00 | | 2 398 671.00 |
DP Provisions for Risks | 645 889.00 | 560 142.00 | | 645 889.00 |
DR TOTAL (IV) | 645 889.00 | 560 142.00 | | 645 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 607.00 | 1 535 331.00 | | 1 245 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 279 019.00 | 3 173 897.00 | | 2 279 019.00 |
DX Trade payables and related accounts | 13 232 781.00 | 11 446 891.00 | | 13 232 781.00 |
DY Tax and social security liabilities | 2 488 494.00 | 2 454 029.00 | | 2 488 494.00 |
EA Other liabilities | 2 681 060.00 | 2 469 440.00 | | 2 681 060.00 |
EB Prepaid income (2) | 105 535.00 | 111 213.00 | | 105 535.00 |
EC TOTAL (IV) | 22 032 496.00 | 21 190 800.00 | | 22 032 496.00 |
EE Grand total (I to V) | 25 077 056.00 | 23 800 687.00 | | 25 077 056.00 |
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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 | 56 253 486.00 | | 56 253 486.00 | 56 253 486.00 |
FD Production sold - goods | 2 550.00 | | 2 550.00 | 2 550.00 |
FG Production sold - services | 2 212 374.00 | | 2 212 374.00 | 2 212 374.00 |
FJ Net sales | 58 468 410.00 | | 58 468 410.00 | 58 468 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 396.00 | |
FQ Other income | | | 123 905.00 | |
FR Total operating income (I) | | | 59 709 711.00 | |
FS Purchases of goods (including customs duties) | | | 37 668 273.00 | |
FT Inventory change (goods) | | | -392 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 004 954.00 | |
FW Other purchases and external expenses | | | 6 623 971.00 | |
FX Taxes, duties, and similar payments | | | 3 525 623.00 | |
FY Salaries and Wages | | | 4 874 805.00 | |
FZ Social Security Contributions | | | 2 007 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 435.00 | |
GB Operating Expenses - Provisions | | | 396 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 501 867.00 | |
GE Other Expenses | | | 98 476.00 | |
GF Total Operating Expenses (II) | | | 58 570 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 138 980.00 | |
GK Income from other securities and fixed asset receivables | | | 385.00 | |
GL Other interest and similar income | | | 4 519.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 67 366.00 | |
GU Total financial expenses (VI) | | | 67 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 186.00 | 27 228.00 | | 3 186.00 |
HB Exceptional income from capital transactions | 105 255.00 | 331 619.00 | | 105 255.00 |
HC Reversals of provisions and transfers of expenses | 15 064.00 | 191 452.00 | | 15 064.00 |
HD Total exceptional income (VII) | 123 506.00 | 550 299.00 | | 123 506.00 |
HE Exceptional expenses on management operations | 53 436.00 | 623 263.00 | | 53 436.00 |
HF Exceptional expenses on capital transactions | 232 452.00 | 241 744.00 | | 232 452.00 |
HG Exceptional depreciation and provisions | 480 456.00 | | | 480 456.00 |
HH Total exceptional expenses (VIII) | 766 343.00 | 865 008.00 | | 766 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 837.00 | -314 709.00 | | -642 837.00 |
HJ Employee participation in company results | 10 842.00 | 28 202.00 | | 10 842.00 |
HK Income tax | 73 910.00 | 90 477.00 | | 73 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 838 120.00 | 55 988 473.00 | | 59 838 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 489 193.00 | 55 761 170.00 | | 59 489 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 927.00 | 227 303.00 | | 348 927.00 |
HP References: Equipment leasing | 334 197.00 | 235 943.00 | | 334 197.00 |
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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 | 11 476 789.00 | | 1 634 267.00 | 11 476 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 294 020.00 | | | 294 020.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 837.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 837.00 | 223 241.00 | |
I4 DECREASES Grand Total | | 683 725.00 | 12 427 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 294 020.00 | |
IO DECREASES Total including other intangible assets | | 152 844.00 | 6 252 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 044.00 | 5 658 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750 645.00 | | 654 257.00 | 5 750 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 260 011.00 | | 905 045.00 | 5 260 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 113.00 | | 74 965.00 | 172 113.00 |
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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 | 5 475 715.00 | 1 446 435.00 | 587 611.00 | 5 475 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 162 517.00 | 58 804.00 | | 162 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 844 403.00 | 606 480.00 | 129 845.00 | 1 844 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 795.00 | 781 150.00 | 457 766.00 | 3 468 795.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 560 142.00 | 567 867.00 | 482 120.00 | 560 142.00 |
6A on fixed assets – intangible | 86 958.00 | 543 845.00 | 86 958.00 | 86 958.00 |
6E on fixed assets – tangible | 224 587.00 | 266 748.00 | 156 645.00 | 224 587.00 |
6N Inventories and work in progress | 148 244.00 | 151 703.00 | 148 244.00 | 148 244.00 |
6T Receivables | 785 822.00 | 662 909.00 | 156 931.00 | 785 822.00 |
7B Total provisions for depreciation | 1 245 610.00 | 1 625 204.00 | 548 777.00 | 1 245 610.00 |
7C Grand total | 1 805 753.00 | 2 193 071.00 | 1 030 897.00 | 1 805 753.00 |
UE of which provisions and reversals: - Operating | | 1 712 615.00 | 1 015 833.00 | |
UJ - Exceptional | | 480 456.00 | 15 064.00 | |
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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 | 1 822 225.00 | 607 408.00 | 1 214 816.00 | 1 822 225.00 |
8B Suppliers and Related Accounts | 13 232 781.00 | 13 232 781.00 | | 13 232 781.00 |
8C Staff and Related Accounts | 751 032.00 | 751 032.00 | | 751 032.00 |
8D Social Security and Other Social Organizations | 1 026 156.00 | 1 026 156.00 | | 1 026 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 681 060.00 | 2 681 060.00 | | 2 681 060.00 |
8L Deferred income | 105 535.00 | 105 535.00 | | 105 535.00 |
UP Loans | 44 000.00 | | | 44 000.00 |
UT Other financial assets | 90 351.00 | | | 90 351.00 |
UX Other trade receivables | 10 566 190.00 | | | 10 566 190.00 |
UY Staff and related accounts | 16 144.00 | | | 16 144.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VA Doubtful or disputed receivables | 1 391 190.00 | | | 1 391 190.00 |
VB VAT | 66 976.00 | | | 66 976.00 |
VC Group and associates | 209 808.00 | | | 209 808.00 |
VH Loans with a maturity of more than one year at origin | 1 245 607.00 | 250 120.00 | 920 487.00 | 1 245 607.00 |
VI Group and Associates | 456 794.00 | 456 794.00 | | 456 794.00 |
VK Loans repaid during the year | 891 344.00 | | | 891 344.00 |
VM Income taxes | 254 577.00 | | | 254 577.00 |
VP Miscellaneous | 68 633.00 | | | 68 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 818.00 | 674 818.00 | | 674 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 311 422.00 | | | 3 311 422.00 |
VS Prepaid expenses | 43 929.00 | | | 43 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 063 892.00 | 15 929 541.00 | 134 351.00 | 16 063 892.00 |
VW VAT | 36 488.00 | 36 488.00 | | 36 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 032 496.00 | 19 822 192.00 | 2 135 303.00 | 22 032 496.00 |
