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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 | 64 723.00 | 64 723.00 | | 64 723.00 |
AF Concessions, Patents and Similar Rights | 356 697.00 | 285 152.00 | 71 545.00 | 356 697.00 |
AH Goodwill | 3 851 367.00 | 1 335 351.00 | 2 516 015.00 | 3 851 367.00 |
AJ Other Intangible Assets | 37 800.00 | 37 800.00 | | 37 800.00 |
AP Buildings | 91 643.00 | 88 635.00 | 3 008.00 | 91 643.00 |
AR Technical installations, industrial equipment and tools | 57 373.00 | 52 722.00 | 4 650.00 | 57 373.00 |
AT Other tangible assets | 787 356.00 | 573 906.00 | 213 449.00 | 787 356.00 |
BD Other fixed assets | 81 468.00 | 5 200.00 | 76 268.00 | 81 468.00 |
BF Loans | 147 185.00 | | 147 185.00 | 147 185.00 |
BH Other financial assets | 20 384.00 | | 20 384.00 | 20 384.00 |
BJ TOTAL (I) | 5 496 000.00 | 2 443 493.00 | 3 052 506.00 | 5 496 000.00 |
BV Advances and down payments on orders | 3 796.00 | | 3 796.00 | 3 796.00 |
BX Customers and related accounts | 1 804 612.00 | 316 741.00 | 1 487 871.00 | 1 804 612.00 |
BZ Other receivables | 2 017 013.00 | | 2 017 013.00 | 2 017 013.00 |
CF Cash and cash equivalents | 751 697.00 | | 751 697.00 | 751 697.00 |
CH Prepaid expenses | 77 781.00 | | 77 781.00 | 77 781.00 |
CJ TOTAL (II) | 4 654 903.00 | 316 741.00 | 4 338 162.00 | 4 654 903.00 |
CO Grand total (0 to V) | 10 150 903.00 | 2 760 234.00 | 7 390 669.00 | 10 150 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 936.00 | 193 936.00 | | 193 936.00 |
DB Share, merger, contribution premiums, etc. | 1 529 978.00 | 1 529 978.00 | | 1 529 978.00 |
DD Legal reserve (1) | 19 393.00 | 19 393.00 | | 19 393.00 |
DG Other reserves | 1 042 841.00 | 738 230.00 | | 1 042 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 149.00 | 753 087.00 | | 808 149.00 |
DK Regulated provisions | 206 349.00 | 268 399.00 | | 206 349.00 |
DL TOTAL (I) | 3 800 648.00 | 3 503 025.00 | | 3 800 648.00 |
DP Provisions for Risks | 90 223.00 | 172 750.00 | | 90 223.00 |
DQ Provisions for Expenses | 103 791.00 | 97 016.00 | | 103 791.00 |
DR TOTAL (IV) | 194 015.00 | 269 766.00 | | 194 015.00 |
DU Loans and Debts from Credit Institutions (3) | 626.00 | | | 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 1 110 357.00 | 909 539.00 | | 1 110 357.00 |
DY Tax and social security liabilities | 1 187 445.00 | 970 732.00 | | 1 187 445.00 |
DZ Fixed asset liabilities and related accounts | 15 092.00 | 24 683.00 | | 15 092.00 |
EA Other liabilities | 618 818.00 | 916 772.00 | | 618 818.00 |
EB Prepaid income (2) | 323 665.00 | 372 095.00 | | 323 665.00 |
EC TOTAL (IV) | 3 396 005.00 | 3 333 822.00 | | 3 396 005.00 |
EE Grand total (I to V) | 7 390 669.00 | 7 106 614.00 | | 7 390 669.00 |
EG Accrued income and payables due within one year | 3 256 005.00 | 3 193 822.00 | | 3 256 005.00 |
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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 | 6 316.00 | | 6 316.00 | 6 316.00 |
FD Production sold - goods | 7 044 939.00 | 55 587.00 | 7 100 527.00 | 7 044 939.00 |
FG Production sold - services | 3 965 650.00 | 79 136.00 | 4 044 786.00 | 3 965 650.00 |
FJ Net sales | 11 016 905.00 | 134 723.00 | 11 151 629.00 | 11 016 905.00 |
FO Operating subsidies | | | 540 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 950.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 11 828 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 392.00 | |
FU Purchases of raw materials and other supplies | | | 174 941.00 | |
FW Other purchases and external expenses | | | 6 567 476.00 | |
FX Taxes, duties, and similar payments | | | 98 982.00 | |
FY Salaries and Wages | | | 3 064 795.00 | |
FZ Social Security Contributions | | | 972 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 702.00 | |
GF Total Operating Expenses (II) | | | 11 123 541.00 | |
GG - OPERATING RESULT (I - II) | | | 704 960.00 | |
GH Attributed profit or transferred loss (III) | | | 3 169.00 | |
GI Supported loss or transferred profit (IV) | | | 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 12 905.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 25 919.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 768.00 | | 1 381.00 |
HB Exceptional income from capital transactions | | 2 069.00 | | |
HC Reversals of provisions and transfers of expenses | 242 142.00 | 143 707.00 | | 242 142.00 |
HD Total exceptional income (VII) | 243 522.00 | 146 544.00 | | 243 522.00 |
HE Exceptional expenses on management operations | 62 546.00 | 15 114.00 | | 62 546.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HG Exceptional depreciation and provisions | 104 340.00 | 247 456.00 | | 104 340.00 |
HH Total exceptional expenses (VIII) | 167 817.00 | 262 569.00 | | 167 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 705.00 | -116 025.00 | | 75 705.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 101 111.00 | 12 615 021.00 | | 12 101 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 292 961.00 | 11 861 933.00 | | 11 292 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 149.00 | 753 087.00 | | 808 149.00 |
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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 | 5 467 842.00 | | 62 625.00 | 5 467 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 724.00 | | | 64 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 936.00 | 249 038.00 | |
I4 DECREASES Grand Total | | 34 467.00 | 5 496 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 724.00 | |
IO DECREASES Total including other intangible assets | | 12 960.00 | 4 245 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 571.00 | 936 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 244 008.00 | | 14 817.00 | 4 244 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 514.00 | | 35 430.00 | 918 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 596.00 | | 12 378.00 | 240 596.00 |
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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 | 1 020 194.00 | 112 347.00 | 29 600.00 | 1 020 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 724.00 | | | 64 724.00 |
PE DEPRECIATION Total including other intangible assets | 287 877.00 | 48 035.00 | 12 960.00 | 287 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 593.00 | 64 312.00 | 16 640.00 | 667 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 000.00 | | | 52 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 268 399.00 | 12 841.00 | 74 892.00 | 268 399.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 766.00 | 91 499.00 | 167 250.00 | 269 766.00 |
6A on fixed assets – intangible | 1 335 352.00 | | | 1 335 352.00 |
6T Receivables | 307 130.00 | 108 518.00 | 98 908.00 | 307 130.00 |
7B Total provisions for depreciation | 1 647 682.00 | 108 518.00 | 98 908.00 | 1 647 682.00 |
7C Grand total | 2 185 848.00 | 212 858.00 | 341 049.00 | 2 185 848.00 |
UE of which provisions and reversals: - Operating | | 108 518.00 | 98 908.00 | |
UJ - Exceptional | | 104 340.00 | 242 142.00 | |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
8B Suppliers and Related Accounts | 1 110 357.00 | 1 110 357.00 | | 1 110 357.00 |
8C Staff and Related Accounts | 317 217.00 | 317 217.00 | | 317 217.00 |
8D Social Security and Other Social Organizations | 383 274.00 | 383 274.00 | | 383 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8L Deferred income | 323 665.00 | 323 665.00 | | 323 665.00 |
UP Loans | 147 186.00 | | | 147 186.00 |
UT Other financial assets | 20 384.00 | | | 20 384.00 |
UX Other trade receivables | 1 524 947.00 | | | 1 524 947.00 |
VA Doubtful or disputed receivables | 279 666.00 | | | 279 666.00 |
VB VAT | 361 178.00 | | | 361 178.00 |
VC Group and associates | 1 654 890.00 | | | 1 654 890.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 618 818.00 | 618 818.00 | | 618 818.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 920.00 | 65 920.00 | | 65 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916.00 | | | 916.00 |
VS Prepaid expenses | 77 781.00 | | | 77 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 066 977.00 | 2 584 190.00 | 1 482 787.00 | 4 066 977.00 |
VW VAT | 421 035.00 | 421 035.00 | | 421 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 396 006.00 | 3 256 006.00 | 140 000.00 | 3 396 006.00 |
