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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 | 1 602 154.00 | 1 212 480.00 | 389 674.00 | 1 602 154.00 |
AH Goodwill | 2 544 975.00 | | 2 544 975.00 | 2 544 975.00 |
AJ Other Intangible Assets | 66 366.00 | | 66 366.00 | 66 366.00 |
AR Technical installations, industrial equipment and tools | 54 524.00 | 27 866.00 | 26 658.00 | 54 524.00 |
AT Other tangible assets | 5 302 818.00 | 3 131 688.00 | 2 171 130.00 | 5 302 818.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 26 397.00 | | 26 397.00 | 26 397.00 |
BJ TOTAL (I) | 9 597 319.00 | 4 372 034.00 | 5 225 285.00 | 9 597 319.00 |
BT Goods | 43 121.00 | | 43 121.00 | 43 121.00 |
BX Customers and related accounts | 9 225 254.00 | 147 731.00 | 9 077 524.00 | 9 225 254.00 |
BZ Other receivables | 915 861.00 | | 915 861.00 | 915 861.00 |
CF Cash and cash equivalents | 1 852 821.00 | | 1 852 821.00 | 1 852 821.00 |
CH Prepaid expenses | 7 579 540.00 | | 7 579 540.00 | 7 579 540.00 |
CJ TOTAL (II) | 19 616 597.00 | 147 731.00 | 19 468 866.00 | 19 616 597.00 |
CN Currency translation adjustments (V) | 2 610.00 | | 2 610.00 | 2 610.00 |
CO Grand total (0 to V) | 29 216 525.00 | 4 519 765.00 | 24 696 760.00 | 29 216 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 488 472.00 | 1 488 472.00 | | 1 488 472.00 |
DD Legal reserve (1) | 90 631.00 | 76 027.00 | | 90 631.00 |
DG Other reserves | 2 114 358.00 | 1 836 894.00 | | 2 114 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 595.00 | 292 067.00 | | 490 595.00 |
DL TOTAL (I) | 6 684 055.00 | 6 193 460.00 | | 6 684 055.00 |
DP Provisions for Risks | 57 165.00 | 58 805.00 | | 57 165.00 |
DR TOTAL (IV) | 57 165.00 | 58 805.00 | | 57 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 449.00 | 873 161.00 | | 1 227 449.00 |
DX Trade payables and related accounts | 6 432 835.00 | 19 598 644.00 | | 6 432 835.00 |
DY Tax and social security liabilities | 2 766 590.00 | 2 756 857.00 | | 2 766 590.00 |
EA Other liabilities | 105 263.00 | 20 637.00 | | 105 263.00 |
EB Prepaid income (2) | 7 423 404.00 | 11 108 417.00 | | 7 423 404.00 |
EC TOTAL (IV) | 17 955 540.00 | 34 357 716.00 | | 17 955 540.00 |
EE Grand total (I to V) | 24 696 760.00 | 40 609 981.00 | | 24 696 760.00 |
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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 | 17 400 890.00 | | 17 400 890.00 | 17 400 890.00 |
FG Production sold - services | 15 378 244.00 | | 15 378 244.00 | 15 378 244.00 |
FJ Net sales | 32 779 134.00 | | 32 779 134.00 | 32 779 134.00 |
FN Capitalized production | | | 136 221.00 | |
FO Operating subsidies | | | 28 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 753.00 | |
FQ Other income | | | 17 592.00 | |
FR Total operating income (I) | | | 33 209 350.00 | |
FS Purchases of goods (including customs duties) | | | 11 991 883.00 | |
FT Inventory change (goods) | | | 381 779.00 | |
FW Other purchases and external expenses | | | 9 298 378.00 | |
FX Taxes, duties, and similar payments | | | 569 894.00 | |
FY Salaries and Wages | | | 6 570 754.00 | |
FZ Social Security Contributions | | | 2 981 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 110 905.00 | |
GF Total Operating Expenses (II) | | | 32 744 563.00 | |
GG - OPERATING RESULT (I - II) | | | 464 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 250.00 | |
GN Positive exchange differences | | | 1 067.00 | |
GP Total financial income (V) | | | 16 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 610.00 | |
GR Interest and similar expenses | | | 23 847.00 | |
GS Negative differences of foreign exchange | | | 8 599.00 | |
GU Total financial expenses (VI) | | | 35 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 369 870.00 | | |
HD Total exceptional income (VII) | | 387 370.00 | | |
HE Exceptional expenses on management operations | -95.00 | 59 784.00 | | -95.00 |
HF Exceptional expenses on capital transactions | 2 813.00 | 334 732.00 | | 2 813.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 2 718.00 | 794 516.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 718.00 | -407 146.00 | | -2 718.00 |
HK Income tax | -46 717.00 | 143 007.00 | | -46 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 226 214.00 | 33 122 694.00 | | 33 226 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 735 619.00 | 32 830 628.00 | | 32 735 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 595.00 | 292 067.00 | | 490 595.00 |
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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 | 8 781 361.00 | | 1 375 426.00 | 8 781 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 379.00 | 26 482.00 | |
I4 DECREASES Grand Total | | 559 468.00 | 9 597 319.00 | |
IO DECREASES Total including other intangible assets | | 6 082.00 | 4 213 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550 007.00 | 5 357 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 941 534.00 | | 278 043.00 | 3 941 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810 203.00 | | 1 097 146.00 | 4 810 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 624.00 | | 237.00 | 29 624.00 |
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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 | 3 637 992.00 | 819 756.00 | 485 714.00 | 3 637 992.00 |
PE DEPRECIATION Total including other intangible assets | 631 307.00 | 187 429.00 | 6 256.00 | 631 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 685.00 | 632 327.00 | 479 458.00 | 3 006 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 805.00 | 2 610.00 | 4 250.00 | 58 805.00 |
6A on fixed assets – intangible | 400 000.00 | | | 400 000.00 |
6T Receivables | 254 329.00 | 19 733.00 | 126 332.00 | 254 329.00 |
7B Total provisions for depreciation | 654 329.00 | 19 733.00 | 126 332.00 | 654 329.00 |
7C Grand total | 713 134.00 | 22 342.00 | 130 581.00 | 713 134.00 |
UE of which provisions and reversals: - Operating | | 19 733.00 | 126 332.00 | |
UG - Financial | | 2 610.00 | 4 250.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 432 835.00 | 6 432 835.00 | | 6 432 835.00 |
8C Staff and Related Accounts | 975 805.00 | 975 805.00 | | 975 805.00 |
8D Social Security and Other Social Organizations | 987 556.00 | 987 556.00 | | 987 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 263.00 | 105 263.00 | | 105 263.00 |
8L Deferred income | 7 423 404.00 | 3 857 929.00 | 3 565 475.00 | 7 423 404.00 |
UT Other financial assets | 26 397.00 | 1.00 | | 26 397.00 |
UX Other trade receivables | 9 050 433.00 | | | 9 050 433.00 |
UY Staff and related accounts | 10 342.00 | | | 10 342.00 |
UZ Social Security, other social security organizations | 21 454.00 | | | 21 454.00 |
VA Doubtful or disputed receivables | 174 822.00 | | | 174 822.00 |
VB VAT | 372 353.00 | | | 372 353.00 |
VH Loans with a maturity of more than one year at origin | 1 227 449.00 | 306 019.00 | 921 430.00 | 1 227 449.00 |
VJ Loans taken out during the year | 686 574.00 | | | 686 574.00 |
VK Loans repaid during the year | 332 286.00 | | | 332 286.00 |
VM Income taxes | 399 419.00 | | | 399 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 832.00 | 52 832.00 | | 52 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 293.00 | | | 112 293.00 |
VS Prepaid expenses | 7 579 540.00 | | | 7 579 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 747 052.00 | 14 101 043.00 | 3 646 009.00 | 17 747 052.00 |
VW VAT | 750 397.00 | 750 397.00 | | 750 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 955 540.00 | 13 468 636.00 | 4 486 905.00 | 17 955 540.00 |
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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 | 141.00 | | | 141.00 |
