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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 | 16 128.00 | 16 128.00 | | 16 128.00 |
AF Concessions, Patents and Similar Rights | 88 971.00 | 81 818.00 | 7 152.00 | 88 971.00 |
AH Goodwill | 10 201 579.00 | 311 902.00 | 9 889 676.00 | 10 201 579.00 |
AJ Other Intangible Assets | 263 598.00 | 27 392.00 | 236 206.00 | 263 598.00 |
AP Buildings | 121 805.00 | 101 640.00 | 20 165.00 | 121 805.00 |
AR Technical installations, industrial equipment and tools | 1 963 375.00 | 420 353.00 | 1 543 022.00 | 1 963 375.00 |
AT Other tangible assets | 6 914 645.00 | 4 000 912.00 | 2 913 734.00 | 6 914 645.00 |
AV Fixed assets in progress | 329 409.00 | | 329 409.00 | 329 409.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BH Other financial assets | 507 114.00 | | 507 114.00 | 507 114.00 |
BJ TOTAL (I) | 20 406 739.00 | 4 960 145.00 | 15 446 595.00 | 20 406 739.00 |
BV Advances and down payments on orders | 43 096.00 | | 43 096.00 | 43 096.00 |
BX Customers and related accounts | 1 038 444.00 | 283 255.00 | 755 189.00 | 1 038 444.00 |
BZ Other receivables | 1 581 807.00 | | 1 581 807.00 | 1 581 807.00 |
CF Cash and cash equivalents | 1 088 674.00 | | 1 088 674.00 | 1 088 674.00 |
CH Prepaid expenses | 281 545.00 | | 281 545.00 | 281 545.00 |
CJ TOTAL (II) | 4 033 565.00 | 283 255.00 | 3 750 311.00 | 4 033 565.00 |
CO Grand total (0 to V) | 24 440 305.00 | 5 243 399.00 | 19 196 906.00 | 24 440 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 11 376.00 | 11 376.00 | | 11 376.00 |
DH Retained earnings | -1 318 266.00 | -1 460 037.00 | | -1 318 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 986.00 | 141 771.00 | | 1 098 986.00 |
DK Regulated provisions | 30 000.00 | 24 000.00 | | 30 000.00 |
DL TOTAL (I) | 3 822 095.00 | 2 717 110.00 | | 3 822 095.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 248.00 | 1 161 044.00 | | 1 070 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 766.00 | 329 243.00 | | 260 766.00 |
DW Advances and down payments received on current orders | 12 531.00 | 4 414.00 | | 12 531.00 |
DX Trade payables and related accounts | 1 400 783.00 | 915 741.00 | | 1 400 783.00 |
DY Tax and social security liabilities | 413 754.00 | 451 008.00 | | 413 754.00 |
DZ Fixed asset liabilities and related accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
EA Other liabilities | 11 846 513.00 | 12 920 360.00 | | 11 846 513.00 |
EB Prepaid income (2) | 343 120.00 | 304 990.00 | | 343 120.00 |
EC TOTAL (IV) | 15 360 810.00 | 16 099 896.00 | | 15 360 810.00 |
EE Grand total (I to V) | 19 196 906.00 | 18 817 006.00 | | 19 196 906.00 |
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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 | 9 647 101.00 | | 9 647 101.00 | 9 647 101.00 |
FJ Net sales | 9 647 101.00 | | 9 647 101.00 | 9 647 101.00 |
FO Operating subsidies | | | 8 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 804.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 9 861 584.00 | |
FW Other purchases and external expenses | | | 5 432 458.00 | |
FX Taxes, duties, and similar payments | | | 265 344.00 | |
FY Salaries and Wages | | | 555 344.00 | |
FZ Social Security Contributions | | | 203 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 1 383 807.00 | |
GF Total Operating Expenses (II) | | | 8 628 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 304.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 102 255.00 | |
GU Total financial expenses (VI) | | | 102 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 157.00 | | |
HB Exceptional income from capital transactions | 31 397.00 | | | 31 397.00 |
HD Total exceptional income (VII) | 31 397.00 | 28 157.00 | | 31 397.00 |
HE Exceptional expenses on management operations | | 48 337.00 | | |
HF Exceptional expenses on capital transactions | 38 361.00 | 23.00 | | 38 361.00 |
HG Exceptional depreciation and provisions | 6 000.00 | 6 000.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 44 361.00 | 54 360.00 | | 44 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 964.00 | -26 203.00 | | -12 964.00 |
HJ Employee participation in company results | 12 573.00 | 10 676.00 | | 12 573.00 |
HK Income tax | 6 526.00 | | | 6 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 892 981.00 | 8 960 076.00 | | 9 892 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793 996.00 | 8 818 305.00 | | 8 793 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 986.00 | 141 771.00 | | 1 098 986.00 |
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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 | 19 674 986.00 | | 1 951 390.00 | 19 674 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 101 926.00 | | | 101 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 230.00 | |
I4 DECREASES Grand Total | 1 079 926.00 | 139 710.00 | 20 406 739.00 | 1 079 926.00 |
IN DECREASES Start-up, development, or research expenses | | 85 798.00 | 16 128.00 | |
IO DECREASES Total including other intangible assets | 750 400.00 | | 10 554 147.00 | 750 400.00 |
IY DECREASES Total Tangible Fixed Assets | 329 526.00 | 53 912.00 | 9 329 234.00 | 329 526.00 |
KD ACQUISITIONS Total including other intangible assets | 10 554 147.00 | | 750 400.00 | 10 554 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 512 232.00 | | 1 200 440.00 | 8 512 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 680.00 | | 550.00 | 506 680.00 |
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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 | 4 321 584.00 | 739 910.00 | 101 349.00 | 4 321 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 101 926.00 | | 85 798.00 | 101 926.00 |
PE DEPRECIATION Total including other intangible assets | 304 912.00 | 116 200.00 | | 304 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914 746.00 | 623 710.00 | 15 551.00 | 3 914 746.00 |
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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 | 24 000.00 | 6 000.00 | | 24 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
6T Receivables | 430 262.00 | 34 060.00 | 181 067.00 | 430 262.00 |
7B Total provisions for depreciation | 430 262.00 | 34 060.00 | 181 067.00 | 430 262.00 |
7C Grand total | 454 262.00 | 54 060.00 | 181 067.00 | 454 262.00 |
UE of which provisions and reversals: - Operating | | 48 060.00 | 181 067.00 | |
UJ - Exceptional | | 6 000.00 | | |
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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 | 260 766.00 | 260 766.00 | | 260 766.00 |
8B Suppliers and Related Accounts | 1 400 783.00 | 1 400 783.00 | | 1 400 783.00 |
8C Staff and Related Accounts | 91 868.00 | 91 868.00 | | 91 868.00 |
8D Social Security and Other Social Organizations | 105 576.00 | 105 576.00 | | 105 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 511.00 | 282 511.00 | | 282 511.00 |
8L Deferred income | 343 120.00 | 343 120.00 | | 343 120.00 |
UT Other financial assets | 507 114.00 | | | 507 114.00 |
UX Other trade receivables | 698 732.00 | | | 698 732.00 |
UY Staff and related accounts | 3 165.00 | | | 3 165.00 |
VA Doubtful or disputed receivables | 339 712.00 | | | 339 712.00 |
VB VAT | 281 138.00 | | | 281 138.00 |
VG Loans with a maturity of up to one year at origin | 597 510.00 | 597 510.00 | | 597 510.00 |
VH Loans with a maturity of more than one year at origin | 472 738.00 | 281 168.00 | 191 570.00 | 472 738.00 |
VI Group and Associates | 11 564 001.00 | 11 564 001.00 | | 11 564 001.00 |
VJ Loans taken out during the year | 118 160.00 | | | 118 160.00 |
VK Loans repaid during the year | 567 465.00 | | | 567 465.00 |
VP Miscellaneous | 230 666.00 | | | 230 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 839.00 | | | 1 066 839.00 |
VS Prepaid expenses | 281 545.00 | | | 281 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 408 910.00 | 2 901 797.00 | 507 114.00 | 3 408 910.00 |
VW VAT | 216 023.00 | 216 023.00 | | 216 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 348 279.00 | 15 156 709.00 | 191 570.00 | 15 348 279.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
