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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 | 760 727.00 | 351 628.00 | 409 100.00 | 760 727.00 |
AH Goodwill | 369 678.00 | | 369 678.00 | 369 678.00 |
AT Other tangible assets | 6 548 044.00 | 5 763 653.00 | 784 392.00 | 6 548 044.00 |
AV Fixed assets in progress | 20 295.00 | | 20 295.00 | 20 295.00 |
BH Other financial assets | 269 818.00 | | 269 818.00 | 269 818.00 |
BJ TOTAL (I) | 11 609 038.00 | 8 497 044.00 | 3 111 994.00 | 11 609 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 162 306.00 | | 8 162 306.00 | 8 162 306.00 |
BZ Other receivables | 5 839 808.00 | | 5 839 808.00 | 5 839 808.00 |
CF Cash and cash equivalents | 1 969 301.00 | | 1 969 301.00 | 1 969 301.00 |
CH Prepaid expenses | 555 147.00 | | 555 147.00 | 555 147.00 |
CJ TOTAL (II) | 16 526 562.00 | | 16 526 562.00 | 16 526 562.00 |
CO Grand total (0 to V) | 28 135 600.00 | 8 497 044.00 | 19 638 555.00 | 28 135 600.00 |
CU Other investments | 3 640 476.00 | 2 381 764.00 | 1 258 712.00 | 3 640 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 889 023.00 | 1 889 023.00 | | 1 889 023.00 |
DB Share, merger, contribution premiums, etc. | 139 818.00 | 324 721.00 | | 139 818.00 |
DD Legal reserve (1) | 188 903.00 | 4 000.00 | | 188 903.00 |
DG Other reserves | 273 558.00 | 10 152.00 | | 273 558.00 |
DH Retained earnings | | -33 839.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 196.00 | 297 245.00 | | 2 009 196.00 |
DJ Investment subsidies | | 61.00 | | |
DL TOTAL (I) | 4 500 497.00 | 2 491 362.00 | | 4 500 497.00 |
DQ Provisions for Expenses | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 641 178.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 587 176.00 | 18 510.00 | | 587 176.00 |
DX Trade payables and related accounts | 11 324 403.00 | 10 729 974.00 | | 11 324 403.00 |
DY Tax and social security liabilities | 2 096 696.00 | 1 236 005.00 | | 2 096 696.00 |
DZ Fixed asset liabilities and related accounts | 59 435.00 | 342 435.00 | | 59 435.00 |
EA Other liabilities | 238 019.00 | 157 925.00 | | 238 019.00 |
EB Prepaid income (2) | 824 830.00 | 86 571.00 | | 824 830.00 |
EC TOTAL (IV) | 15 130 559.00 | 13 212 598.00 | | 15 130 559.00 |
EE Grand total (I to V) | 19 638 555.00 | 15 703 959.00 | | 19 638 555.00 |
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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 | 32 911 842.00 | | 32 911 842.00 | 32 911 842.00 |
FJ Net sales | 32 911 842.00 | | 32 911 842.00 | 32 911 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 455.00 | |
FQ Other income | | | 7 940.00 | |
FR Total operating income (I) | | | 32 928 237.00 | |
FW Other purchases and external expenses | | | 28 471 299.00 | |
FX Taxes, duties, and similar payments | | | 82 561.00 | |
FY Salaries and Wages | | | 1 068 139.00 | |
FZ Social Security Contributions | | | 435 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 539.00 | |
GE Other Expenses | | | 269 777.00 | |
GF Total Operating Expenses (II) | | | 30 660 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GL Other interest and similar income | | | 107 017.00 | |
GM Reversals of provisions and transfers of expenses | | | 331 144.00 | |
GP Total financial income (V) | | | 482 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 545.00 | |
GR Interest and similar expenses | | | 14 637.00 | |
GU Total financial expenses (VI) | | | 17 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 732 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 324.00 | | | 5 324.00 |
HB Exceptional income from capital transactions | 18 126.00 | 79 850.00 | | 18 126.00 |
HC Reversals of provisions and transfers of expenses | | 78 091.00 | | |
HD Total exceptional income (VII) | 23 451.00 | 157 941.00 | | 23 451.00 |
HE Exceptional expenses on management operations | 25 667.00 | 128 842.00 | | 25 667.00 |
HF Exceptional expenses on capital transactions | 76 926.00 | 330 464.00 | | 76 926.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 110 092.00 | 459 306.00 | | 110 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 641.00 | -301 365.00 | | -86 641.00 |
HK Income tax | 636 586.00 | | | 636 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 433 849.00 | 24 761 057.00 | | 33 433 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 424 654.00 | 24 463 813.00 | | 31 424 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 196.00 | 297 245.00 | | 2 009 196.00 |
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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 | 11 549 489.00 | | 1 107 999.00 | 11 549 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 561.00 | 3 910 294.00 | |
I4 DECREASES Grand Total | | 1 048 450.00 | 11 609 038.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 130 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 011 889.00 | 6 568 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 543.00 | | 166 863.00 | 983 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 085 797.00 | | 494 431.00 | 7 085 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 480 149.00 | | 446 705.00 | 3 480 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
7B Total provisions for depreciation | 2 710 363.00 | 2 545.00 | 331 144.00 | 2 710 363.00 |
7C Grand total | 2 710 363.00 | 10 045.00 | 331 144.00 | 2 710 363.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 324 403.00 | 11 324 403.00 | | 11 324 403.00 |
8C Staff and Related Accounts | 215 613.00 | 215 613.00 | | 215 613.00 |
8D Social Security and Other Social Organizations | 125 915.00 | 125 915.00 | | 125 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 435.00 | 59 435.00 | | 59 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 019.00 | 238 019.00 | | 238 019.00 |
8L Deferred income | 824 830.00 | 824 830.00 | | 824 830.00 |
UT Other financial assets | 269 818.00 | | | 269 818.00 |
UX Other trade receivables | 8 162 306.00 | | | 8 162 306.00 |
UY Staff and related accounts | 1 021.00 | | | 1 021.00 |
UZ Social Security, other social security organizations | 1 148.00 | | | 1 148.00 |
VB VAT | 1 872 382.00 | | | 1 872 382.00 |
VC Group and associates | 3 716 449.00 | | | 3 716 449.00 |
VI Group and Associates | 587 176.00 | 587 176.00 | | 587 176.00 |
VN Other taxes, similar payments | 32 172.00 | | | 32 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 033.00 | 19 033.00 | | 19 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 636.00 | | | 216 636.00 |
VS Prepaid expenses | 555 147.00 | | | 555 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 827 079.00 | 14 557 261.00 | 269 818.00 | 14 827 079.00 |
VW VAT | 1 736 135.00 | 1 736 135.00 | | 1 736 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 130 559.00 | 15 130 559.00 | | 15 130 559.00 |
