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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 | 139 063.00 | 129 636.00 | 9 427.00 | 139 063.00 |
AH Goodwill | 1 757 297.00 | 175 730.00 | 1 581 567.00 | 1 757 297.00 |
AR Technical installations, industrial equipment and tools | 882 267.00 | 521 945.00 | 360 322.00 | 882 267.00 |
AT Other tangible assets | 441 144.00 | 198 824.00 | 242 320.00 | 441 144.00 |
AV Fixed assets in progress | 136 315.00 | | 136 315.00 | 136 315.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 3 357 334.00 | 1 026 135.00 | 2 331 199.00 | 3 357 334.00 |
BX Customers and related accounts | 3 006 370.00 | 61 698.00 | 2 944 673.00 | 3 006 370.00 |
BZ Other receivables | 3 591 545.00 | | 3 591 545.00 | 3 591 545.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 43 390.00 | | 43 390.00 | 43 390.00 |
CH Prepaid expenses | 91 940.00 | | 91 940.00 | 91 940.00 |
CJ TOTAL (II) | 6 733 306.00 | 61 698.00 | 6 671 609.00 | 6 733 306.00 |
CO Grand total (0 to V) | 10 090 641.00 | 1 087 833.00 | 9 002 808.00 | 10 090 641.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 212.00 | 47 022.00 | | 46 212.00 |
DB Share, merger, contribution premiums, etc. | 1 251 844.00 | 793 124.00 | | 1 251 844.00 |
DD Legal reserve (1) | 4 702.00 | 4 702.00 | | 4 702.00 |
DG Other reserves | 715 610.00 | 715 610.00 | | 715 610.00 |
DH Retained earnings | 760 417.00 | 295 525.00 | | 760 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 192.00 | 464 893.00 | | 445 192.00 |
DK Regulated provisions | | 3 617.00 | | |
DL TOTAL (I) | 3 223 977.00 | 2 324 492.00 | | 3 223 977.00 |
DU Loans and Debts from Credit Institutions (3) | 793 027.00 | 11 513.00 | | 793 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 33 976.00 | | 21 800.00 |
DX Trade payables and related accounts | 2 881 899.00 | 1 285 883.00 | | 2 881 899.00 |
DY Tax and social security liabilities | 1 432 054.00 | 1 098 661.00 | | 1 432 054.00 |
DZ Fixed asset liabilities and related accounts | 173 874.00 | 16 554.00 | | 173 874.00 |
EA Other liabilities | 17 730.00 | 86 411.00 | | 17 730.00 |
EB Prepaid income (2) | 458 447.00 | 742 311.00 | | 458 447.00 |
EC TOTAL (IV) | 5 778 831.00 | 3 275 309.00 | | 5 778 831.00 |
EE Grand total (I to V) | 9 002 808.00 | 5 599 801.00 | | 9 002 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 193.00 | 29 591.00 | 129 784.00 | 100 193.00 |
FG Production sold - services | 8 248 731.00 | 500 951.00 | 8 749 681.00 | 8 248 731.00 |
FJ Net sales | 8 348 924.00 | 530 541.00 | 8 879 466.00 | 8 348 924.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 56 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 094.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 9 157 002.00 | |
FW Other purchases and external expenses | | | 4 109 442.00 | |
FX Taxes, duties, and similar payments | | | 175 511.00 | |
FY Salaries and Wages | | | 3 198 481.00 | |
FZ Social Security Contributions | | | 1 419 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 395.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 832.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 9 096 455.00 | |
GG - OPERATING RESULT (I - II) | | | 60 546.00 | |
GL Other interest and similar income | | | 13 798.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -46.00 | |
GP Total financial income (V) | | | 13 752.00 | |
GR Interest and similar expenses | | | 124 974.00 | |
GS Negative differences of foreign exchange | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 126 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 835.00 | 20 264.00 | | 5 835.00 |
HB Exceptional income from capital transactions | 12 752.00 | 10 855.00 | | 12 752.00 |
HD Total exceptional income (VII) | 18 587.00 | 31 119.00 | | 18 587.00 |
HE Exceptional expenses on management operations | 2 312.00 | 1 907.00 | | 2 312.00 |
HF Exceptional expenses on capital transactions | 9 062.00 | 49 321.00 | | 9 062.00 |
HG Exceptional depreciation and provisions | 175 730.00 | | | 175 730.00 |
HH Total exceptional expenses (VIII) | 187 104.00 | 51 228.00 | | 187 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 516.00 | -20 108.00 | | -168 516.00 |
HK Income tax | -666 007.00 | -377 155.00 | | -666 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 189 341.00 | 7 289 847.00 | | 9 189 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 744 149.00 | 6 824 955.00 | | 8 744 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 192.00 | 464 893.00 | | 445 192.00 |
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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 | 1 191 666.00 | | 5 555 066.00 | 1 191 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 668 654.00 | 1 248.00 | |
I4 DECREASES Grand Total | | 5 265 757.00 | 1 460 974.00 | |
IN DECREASES Start-up, development, or research expenses | | 54 500.00 | | |
IO DECREASES Total including other intangible assets | 124 721.00 | 44 300.00 | 1 896 360.00 | 124 721.00 |
IY DECREASES Total Tangible Fixed Assets | | 597 103.00 | 1 459 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 888 430.00 | | 52 230.00 | 1 888 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 468.00 | | 1 044 361.00 | 1 012 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 198.00 | | 4 510 705.00 | 179 198.00 |
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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 | 694 317.00 | 875 600.00 | 543 782.00 | 694 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 54 500.00 | 54 500.00 | |
PE DEPRECIATION Total including other intangible assets | 124 721.00 | 222 216.00 | 41 571.00 | 124 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 596.00 | 598 884.00 | 447 711.00 | 569 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | | 5.00 |
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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 | 21 800.00 | 21 800.00 | | 21 800.00 |
8B Suppliers and Related Accounts | 2 881 899.00 | 2 881 899.00 | | 2 881 899.00 |
8C Staff and Related Accounts | 471 661.00 | 471 661.00 | | 471 661.00 |
8D Social Security and Other Social Organizations | 512 648.00 | 512 648.00 | | 512 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 874.00 | 173 874.00 | | 173 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 730.00 | 17 730.00 | | 17 730.00 |
8L Deferred income | 458 447.00 | 458 447.00 | | 458 447.00 |
UT Other financial assets | 1 248.00 | | | 1 248.00 |
UX Other trade receivables | 2 935 428.00 | | | 2 935 428.00 |
UY Staff and related accounts | 352.00 | | | 352.00 |
VA Doubtful or disputed receivables | 70 943.00 | | | 70 943.00 |
VC Group and associates | 2 547 162.00 | | | 2 547 162.00 |
VG Loans with a maturity of up to one year at origin | 41 277.00 | 41 277.00 | | 41 277.00 |
VH Loans with a maturity of more than one year at origin | 751 750.00 | 1 750.00 | 750 000.00 | 751 750.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 12 176.00 | | | 12 176.00 |
VP Miscellaneous | 963 032.00 | | | 963 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 039.00 | 63 039.00 | | 63 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 999.00 | | | 80 999.00 |
VS Prepaid expenses | 91 940.00 | | | 91 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 691 104.00 | 6 691 104.00 | | 6 691 104.00 |
VW VAT | 384 705.00 | 384 705.00 | | 384 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 778 830.00 | 5 028 830.00 | 750 000.00 | 5 778 830.00 |
