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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 | 868 563.00 | 788 704.00 | 79 859.00 | 868 563.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 25 900.00 | 25 850.00 | 50.00 | 25 900.00 |
AT Other tangible assets | 1 689 997.00 | 857 776.00 | 832 222.00 | 1 689 997.00 |
AV Fixed assets in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
BF Loans | 54 943.00 | | 54 943.00 | 54 943.00 |
BH Other financial assets | 293 064.00 | 4 787.00 | 288 277.00 | 293 064.00 |
BJ TOTAL (I) | 2 971 029.00 | 1 713 485.00 | 1 257 544.00 | 2 971 029.00 |
BX Customers and related accounts | 10 125 003.00 | 385 264.00 | 9 739 739.00 | 10 125 003.00 |
BZ Other receivables | 781 200.00 | | 781 200.00 | 781 200.00 |
CD Marketable securities | 122 669.00 | | 122 669.00 | 122 669.00 |
CF Cash and cash equivalents | 1 353 181.00 | | 1 353 181.00 | 1 353 181.00 |
CH Prepaid expenses | 418 501.00 | | 418 501.00 | 418 501.00 |
CJ TOTAL (II) | 12 800 555.00 | 385 264.00 | 12 415 291.00 | 12 800 555.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 15 771 698.00 | 2 098 749.00 | 13 672 949.00 | 15 771 698.00 |
CX Development or Research and Development Expenses | 36 368.00 | 36 368.00 | | 36 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 991 830.00 | | | 3 991 830.00 |
DB Share, merger, contribution premiums, etc. | 445 158.00 | | | 445 158.00 |
DD Legal reserve (1) | 383 215.00 | | | 383 215.00 |
DH Retained earnings | -1 430 001.00 | | | -1 430 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 225.00 | | | 2 075 225.00 |
DL TOTAL (I) | 5 465 427.00 | | | 5 465 427.00 |
DP Provisions for Risks | 364 275.00 | | | 364 275.00 |
DQ Provisions for Expenses | 229 632.00 | | | 229 632.00 |
DR TOTAL (IV) | 593 907.00 | | | 593 907.00 |
DU Loans and Debts from Credit Institutions (3) | 779 709.00 | | | 779 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 175.00 | | | 1 367 175.00 |
DX Trade payables and related accounts | 939 478.00 | | | 939 478.00 |
DY Tax and social security liabilities | 4 070 249.00 | | | 4 070 249.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EB Prepaid income (2) | 424 288.00 | | | 424 288.00 |
EC TOTAL (IV) | 7 583 257.00 | | | 7 583 257.00 |
ED (V) | 30 358.00 | | | 30 358.00 |
EE Grand total (I to V) | 13 672 949.00 | | | 13 672 949.00 |
EG Accrued income and payables due within one year | 7 097 432.00 | | | 7 097 432.00 |
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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 | 21 971 607.00 | 399 230.00 | 22 370 837.00 | 21 971 607.00 |
FJ Net sales | 21 971 607.00 | 399 230.00 | 22 370 837.00 | 21 971 607.00 |
FO Operating subsidies | | | 76 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827 717.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 24 275 186.00 | |
FU Purchases of raw materials and other supplies | | | 26 664.00 | |
FW Other purchases and external expenses | | | 5 728 472.00 | |
FX Taxes, duties, and similar payments | | | 549 421.00 | |
FY Salaries and Wages | | | 8 182 618.00 | |
FZ Social Security Contributions | | | 3 639 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 007.00 | |
GE Other Expenses | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 18 935 835.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339 351.00 | |
GL Other interest and similar income | | | 4 004.00 | |
GN Positive exchange differences | | | 99.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 114.00 | |
GR Interest and similar expenses | | | 22 657.00 | |
GS Negative differences of foreign exchange | | | 32 040.00 | |
GU Total financial expenses (VI) | | | 54 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 288 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 755 474.00 | | | 1 755 474.00 |
HA Exceptional income from management transactions | 141 402.00 | | | 141 402.00 |
HB Exceptional income from capital transactions | 2 450.00 | | | 2 450.00 |
HC Reversals of provisions and transfers of expenses | 250 130.00 | | | 250 130.00 |
HD Total exceptional income (VII) | 393 982.00 | | | 393 982.00 |
HE Exceptional expenses on management operations | 1 774 641.00 | | | 1 774 641.00 |
HF Exceptional expenses on capital transactions | 2 552.00 | | | 2 552.00 |
HG Exceptional depreciation and provisions | 188 566.00 | | | 188 566.00 |
HH Total exceptional expenses (VIII) | 1 965 758.00 | | | 1 965 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571 776.00 | | | -1 571 776.00 |
HJ Employee participation in company results | 528 864.00 | | | 528 864.00 |
HK Income tax | 1 112 778.00 | | | 1 112 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 673 271.00 | | | 24 673 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 598 046.00 | | | 22 598 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 225.00 | | | 2 075 225.00 |
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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 | 3 094 187.00 | | 147 816.00 | 3 094 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 368.00 | | | 36 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 007.00 | |
I4 DECREASES Grand Total | | 268 955.00 | 2 971 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 368.00 | |
IO DECREASES Total including other intangible assets | | | 894 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 955.00 | 1 692 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 430.00 | | 10 034.00 | 884 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 255.00 | | 68 891.00 | 1 892 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 134.00 | | 66 873.00 | 281 134.00 |
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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 | 1 404 520.00 | 570 581.00 | 266 403.00 | 1 404 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 368.00 | | | 36 368.00 |
PE DEPRECIATION Total including other intangible assets | 768 455.00 | 46 099.00 | | 768 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 697.00 | 524 482.00 | 266 403.00 | 599 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 787.00 | | | 4 787.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 205 527.00 | 172 121.00 | 783 741.00 | 1 205 527.00 |
6T Receivables | 208 533.00 | 248 974.00 | 72 243.00 | 208 533.00 |
7B Total provisions for depreciation | 213 320.00 | 248 974.00 | 72 243.00 | 213 320.00 |
7C Grand total | 1 418 847.00 | 421 095.00 | 855 984.00 | 1 418 847.00 |
UE of which provisions and reversals: - Operating | | 415 980.00 | 605 854.00 | |
UG - Financial | | 114.00 | | |
UJ - Exceptional | | 5 000.00 | 250 130.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 939 478.00 | 939 478.00 | | 939 478.00 |
8C Staff and Related Accounts | 1 260 230.00 | 1 260 230.00 | | 1 260 230.00 |
8D Social Security and Other Social Organizations | 809 324.00 | 809 324.00 | | 809 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
8L Deferred income | 424 288.00 | 424 206.00 | | 424 288.00 |
UP Loans | 54 943.00 | 17 400.00 | 37 543.00 | 54 943.00 |
UT Other financial assets | 293 084.00 | | 293 084.00 | 293 084.00 |
UX Other trade receivables | 9 683 288.00 | 9 683 288.00 | | 9 683 288.00 |
UY Staff and related accounts | 18 393.00 | 16 393.00 | | 18 393.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 461 715.00 | 461 715.00 | | 461 715.00 |
VB VAT | 113 282.00 | 113 282.00 | | 113 282.00 |
VC Group and associates | 437 991.00 | 437 991.00 | | 437 991.00 |
VG Loans with a maturity of up to one year at origin | 779 709.00 | 293 884.00 | 485 825.00 | 779 709.00 |
VI Group and Associates | 1 367 163.00 | 1 367 163.00 | | 1 367 163.00 |
VK Loans repaid during the year | 575 310.00 | | | 575 310.00 |
VM Income taxes | 51 529.00 | 51 529.00 | | 51 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 689.00 | 269 689.00 | | 269 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 608.00 | 161 608.00 | | 161 608.00 |
VS Prepaid expenses | 418 501.00 | 418 501.00 | | 418 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 672 711.00 | 11 342 104.00 | 330 607.00 | 11 672 711.00 |
VW VAT | 1 731 008.00 | 1 731 008.00 | | 1 731 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 583 257.00 | 7 097 432.00 | 485 825.00 | 7 583 257.00 |
