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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 | 12 471.00 | 12 471.00 | | 12 471.00 |
AF Concessions, Patents and Similar Rights | 107 420.00 | 67 097.00 | 40 322.00 | 107 420.00 |
AH Goodwill | 52 466.00 | | 52 466.00 | 52 466.00 |
AJ Other Intangible Assets | 783.00 | | 783.00 | 783.00 |
AT Other tangible assets | 5 615 127.00 | 2 129 368.00 | 3 485 759.00 | 5 615 127.00 |
AV Fixed assets in progress | 89 900.00 | | 89 900.00 | 89 900.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 5 878 447.00 | 2 208 936.00 | 3 669 511.00 | 5 878 447.00 |
BT Goods | 58 752.00 | 5 468.00 | 53 284.00 | 58 752.00 |
BX Customers and related accounts | 1 480 530.00 | 477 815.00 | 1 002 715.00 | 1 480 530.00 |
BZ Other receivables | 3 401 399.00 | | 3 401 399.00 | 3 401 399.00 |
CF Cash and cash equivalents | 40 860.00 | | 40 860.00 | 40 860.00 |
CH Prepaid expenses | 104 920.00 | | 104 920.00 | 104 920.00 |
CJ TOTAL (II) | 5 086 460.00 | 483 283.00 | 4 603 178.00 | 5 086 460.00 |
CO Grand total (0 to V) | 10 964 907.00 | 2 692 219.00 | 8 272 689.00 | 10 964 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 500.00 | 533 500.00 | | 533 500.00 |
DD Legal reserve (1) | 29 907.00 | 18 734.00 | | 29 907.00 |
DG Other reserves | 342 175.00 | 129 904.00 | | 342 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 300.00 | 223 445.00 | | 419 300.00 |
DL TOTAL (I) | 1 324 882.00 | 905 582.00 | | 1 324 882.00 |
DP Provisions for Risks | 521 793.00 | 324 563.00 | | 521 793.00 |
DR TOTAL (IV) | 521 793.00 | 324 563.00 | | 521 793.00 |
DS Convertible Bond Issues | | 307.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 917 887.00 | 2 490 592.00 | | 2 917 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 269.00 | 246 208.00 | | 288 269.00 |
DW Advances and down payments received on current orders | 25 712.00 | 25 749.00 | | 25 712.00 |
DX Trade payables and related accounts | 1 069 772.00 | 1 623 946.00 | | 1 069 772.00 |
DY Tax and social security liabilities | 389 320.00 | 326 354.00 | | 389 320.00 |
EA Other liabilities | 451 316.00 | 135 314.00 | | 451 316.00 |
EB Prepaid income (2) | 1 283 736.00 | 1 042 958.00 | | 1 283 736.00 |
EC TOTAL (IV) | 6 426 013.00 | 5 891 430.00 | | 6 426 013.00 |
EE Grand total (I to V) | 8 272 689.00 | 7 121 575.00 | | 8 272 689.00 |
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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 | 6 715 145.00 | | 6 715 145.00 | 6 715 145.00 |
FG Production sold - services | 9 144 973.00 | | 9 144 973.00 | 9 144 973.00 |
FJ Net sales | 15 860 118.00 | | 15 860 118.00 | 15 860 118.00 |
FO Operating subsidies | | | 7 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035 127.00 | |
FQ Other income | | | 327 850.00 | |
FR Total operating income (I) | | | 17 230 749.00 | |
FS Purchases of goods (including customs duties) | | | 4 714 556.00 | |
FT Inventory change (goods) | | | 1 049 564.00 | |
FW Other purchases and external expenses | | | 7 580 841.00 | |
FX Taxes, duties, and similar payments | | | 151 127.00 | |
FY Salaries and Wages | | | 336 549.00 | |
FZ Social Security Contributions | | | 157 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 425 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 324 450.00 | |
GE Other Expenses | | | 580 938.00 | |
GF Total Operating Expenses (II) | | | 16 632 063.00 | |
GG - OPERATING RESULT (I - II) | | | 598 686.00 | |
GL Other interest and similar income | | | 29 390.00 | |
GP Total financial income (V) | | | 29 390.00 | |
GR Interest and similar expenses | | | 22 393.00 | |
GU Total financial expenses (VI) | | | 22 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 193.00 | | | 5 193.00 |
HD Total exceptional income (VII) | 5 193.00 | | | 5 193.00 |
HE Exceptional expenses on management operations | 10 868.00 | 90.00 | | 10 868.00 |
HH Total exceptional expenses (VIII) | 10 868.00 | 90.00 | | 10 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | -90.00 | | -5 675.00 |
HK Income tax | 180 708.00 | 118 557.00 | | 180 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 265 332.00 | 13 437 379.00 | | 17 265 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 846 032.00 | 13 213 934.00 | | 16 846 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 300.00 | 223 445.00 | | 419 300.00 |
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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 | 3 933 200.00 | | 3 030 609.00 | 3 933 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 471.00 | | | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 281.00 | 281.00 | |
I4 DECREASES Grand Total | 313 792.00 | 771 570.00 | 5 878 447.00 | 313 792.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 471.00 | |
IO DECREASES Total including other intangible assets | | | 160 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 792.00 | 771 290.00 | 5 705 027.00 | 313 792.00 |
KD ACQUISITIONS Total including other intangible assets | 159 605.00 | | 1 063.00 | 159 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 760 843.00 | | 3 029 266.00 | 3 760 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | 281.00 | 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 313 792.00 | | | 313 792.00 |
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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 | 989 511.00 | 1 425 192.00 | 205 767.00 | 989 511.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 471.00 | | | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 56 384.00 | 10 713.00 | | 56 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 656.00 | 1 414 479.00 | 205 768.00 | 920 656.00 |
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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 | 324 563.00 | 324 450.00 | 127 219.00 | 324 563.00 |
6N Inventories and work in progress | 416 889.00 | 157 650.00 | 569 071.00 | 416 889.00 |
6T Receivables | 406 180.00 | 153 698.00 | 82 063.00 | 406 180.00 |
7B Total provisions for depreciation | 823 069.00 | 311 348.00 | 651 135.00 | 823 069.00 |
7C Grand total | 1 147 632.00 | 635 798.00 | 778 354.00 | 1 147 632.00 |
UE of which provisions and reversals: - Operating | | 635 798.00 | 778 354.00 | |
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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 | 288 269.00 | 1.00 | 288 268.00 | 288 269.00 |
8B Suppliers and Related Accounts | 1 069 772.00 | 1 069 772.00 | | 1 069 772.00 |
8C Staff and Related Accounts | 57 541.00 | 57 541.00 | | 57 541.00 |
8D Social Security and Other Social Organizations | 76 304.00 | 76 304.00 | | 76 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 639.00 | 283 639.00 | | 283 639.00 |
8L Deferred income | 1 283 736.00 | 1 283 736.00 | | 1 283 736.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 968 527.00 | | | 968 527.00 |
VA Doubtful or disputed receivables | 512 002.00 | | | 512 002.00 |
VB VAT | 68 152.00 | | | 68 152.00 |
VC Group and associates | 3 330 000.00 | | | 3 330 000.00 |
VG Loans with a maturity of up to one year at origin | 244 854.00 | 244 854.00 | | 244 854.00 |
VH Loans with a maturity of more than one year at origin | 2 673 033.00 | 639 113.00 | 2 033 920.00 | 2 673 033.00 |
VI Group and Associates | 167 677.00 | 167 677.00 | | 167 677.00 |
VJ Loans taken out during the year | 1 067 343.00 | | | 1 067 343.00 |
VK Loans repaid during the year | 465 850.00 | | | 465 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 332.00 | 26 332.00 | | 26 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | | | 3 247.00 |
VS Prepaid expenses | 104 920.00 | | | 104 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 987 129.00 | 4 475 127.00 | 512 002.00 | 4 987 129.00 |
VW VAT | 229 144.00 | 229 144.00 | | 229 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 301.00 | 4 078 113.00 | 2 322 188.00 | 6 400 301.00 |
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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 | 8.00 | | | 8.00 |
