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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 457.00 | | 76 457.00 | 76 457.00 |
AJ Other Intangible Assets | 6 920.00 | 782.00 | 6 138.00 | 6 920.00 |
AR Technical installations, industrial equipment and tools | 4 786.00 | 2 753.00 | 2 033.00 | 4 786.00 |
AT Other tangible assets | 1 572 165.00 | 1 457 725.00 | 114 439.00 | 1 572 165.00 |
BH Other financial assets | 14 577.00 | | 14 577.00 | 14 577.00 |
BJ TOTAL (I) | 1 699 904.00 | 1 461 260.00 | 238 644.00 | 1 699 904.00 |
BX Customers and related accounts | 5 213 711.00 | 198 425.00 | 5 015 286.00 | 5 213 711.00 |
BZ Other receivables | 2 468 967.00 | | 2 468 967.00 | 2 468 967.00 |
CD Marketable securities | 10 260.00 | 1 168.00 | 9 092.00 | 10 260.00 |
CF Cash and cash equivalents | 950 684.00 | | 950 684.00 | 950 684.00 |
CH Prepaid expenses | 153 118.00 | | 153 118.00 | 153 118.00 |
CJ TOTAL (II) | 8 796 740.00 | 199 593.00 | 8 597 147.00 | 8 796 740.00 |
CO Grand total (0 to V) | 10 496 644.00 | 1 660 853.00 | 8 835 791.00 | 10 496 644.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 1 329 233.00 | 1 011 011.00 | | 1 329 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 087.00 | 493 222.00 | | 639 087.00 |
DL TOTAL (I) | 2 738 319.00 | 2 274 233.00 | | 2 738 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 890.00 | 2 137 062.00 | | 532 890.00 |
DX Trade payables and related accounts | 3 074 852.00 | 1 887 865.00 | | 3 074 852.00 |
DY Tax and social security liabilities | 2 089 967.00 | 1 871 720.00 | | 2 089 967.00 |
EA Other liabilities | 179 856.00 | 4 710 727.00 | | 179 856.00 |
EB Prepaid income (2) | 219 907.00 | 208 390.00 | | 219 907.00 |
EC TOTAL (IV) | 6 097 471.00 | 10 815 765.00 | | 6 097 471.00 |
EE Grand total (I to V) | 8 835 791.00 | 13 089 997.00 | | 8 835 791.00 |
EG Accrued income and payables due within one year | 6 097 471.00 | 10 815 765.00 | | 6 097 471.00 |
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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 | 22 281 357.00 | | 22 281 357.00 | 22 281 357.00 |
FJ Net sales | 22 281 357.00 | | 22 281 357.00 | 22 281 357.00 |
FO Operating subsidies | | | 4 342 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 446.00 | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 26 908 083.00 | |
FW Other purchases and external expenses | | | 18 261 653.00 | |
FX Taxes, duties, and similar payments | | | 422 214.00 | |
FY Salaries and Wages | | | 5 335 659.00 | |
FZ Social Security Contributions | | | 1 854 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 858.00 | |
GE Other Expenses | | | 21 180.00 | |
GF Total Operating Expenses (II) | | | 26 010 430.00 | |
GG - OPERATING RESULT (I - II) | | | 897 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GL Other interest and similar income | | | 37 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 60 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 26.00 | |
GR Interest and similar expenses | | | 15 885.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 15 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 219.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 24 219.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 93 253.00 | 18 031.00 | | 93 253.00 |
HG Exceptional depreciation and provisions | | 10 656.00 | | |
HH Total exceptional expenses (VIII) | 93 253.00 | 28 686.00 | | 93 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 253.00 | -4 467.00 | | -33 253.00 |
HJ Employee participation in company results | 83 177.00 | 34 419.00 | | 83 177.00 |
HK Income tax | 186 296.00 | 83 885.00 | | 186 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 028 181.00 | 23 791 476.00 | | 27 028 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 389 094.00 | 23 298 254.00 | | 26 389 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 087.00 | 493 222.00 | | 639 087.00 |
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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 | 2 672 544.00 | | 24 783.00 | 2 672 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 002.00 | 39 577.00 | |
I4 DECREASES Grand Total | | 997 423.00 | 1 699 904.00 | |
IO DECREASES Total including other intangible assets | | | 83 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 981 421.00 | 1 576 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 377.00 | | | 83 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 766.00 | | 10 606.00 | 2 547 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 402.00 | | 14 177.00 | 41 402.00 |
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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 | 2 403 797.00 | 38 884.00 | 981 421.00 | 2 403 797.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | 98.00 | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403 113.00 | 38 787.00 | 981 421.00 | 2 403 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 567.00 | 75 858.00 | | 122 567.00 |
6X Other provisions for depreciation | 1 152.00 | 26.00 | 11.00 | 1 152.00 |
7B Total provisions for depreciation | 123 720.00 | 75 884.00 | 11.00 | 123 720.00 |
7C Grand total | 123 720.00 | 75 884.00 | 11.00 | 123 720.00 |
UE of which provisions and reversals: - Operating | | 75 858.00 | | |
UG - Financial | | 26.00 | 11.00 | |
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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 | 3 074 852.00 | 3 074 852.00 | | 3 074 852.00 |
8C Staff and Related Accounts | 947 142.00 | 947 142.00 | | 947 142.00 |
8D Social Security and Other Social Organizations | 565 197.00 | 565 197.00 | | 565 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 856.00 | 179 856.00 | | 179 856.00 |
8L Deferred income | 219 907.00 | 219 907.00 | | 219 907.00 |
UT Other financial assets | 14 577.00 | 14 177.00 | | 14 577.00 |
UX Other trade receivables | 5 082 574.00 | | | 5 082 574.00 |
VA Doubtful or disputed receivables | 131 137.00 | | | 131 137.00 |
VB VAT | 1 116 303.00 | | | 1 116 303.00 |
VC Group and associates | 958 960.00 | | | 958 960.00 |
VI Group and Associates | 532 890.00 | 532 890.00 | | 532 890.00 |
VP Miscellaneous | 371 106.00 | | | 371 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 644.00 | 161 644.00 | | 161 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 598.00 | | | 22 598.00 |
VS Prepaid expenses | 153 118.00 | | | 153 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850 372.00 | 7 849 972.00 | 400.00 | 7 850 372.00 |
VW VAT | 415 984.00 | 415 984.00 | | 415 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 097 471.00 | 6 097 471.00 | | 6 097 471.00 |
