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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 | 519 933.00 | 509 395.00 | 10 538.00 | 519 933.00 |
AJ Other Intangible Assets | 591 319.00 | 43 202.00 | 548 117.00 | 591 319.00 |
AR Technical installations, industrial equipment and tools | 1 120.00 | 975.00 | 145.00 | 1 120.00 |
AT Other tangible assets | 550 579.00 | 299 568.00 | 251 011.00 | 550 579.00 |
BH Other financial assets | 90 776.00 | | 90 776.00 | 90 776.00 |
BJ TOTAL (I) | 4 340 042.00 | 1 225 979.00 | 3 114 063.00 | 4 340 042.00 |
BT Goods | 1 598 532.00 | | 1 598 532.00 | 1 598 532.00 |
BV Advances and down payments on orders | 148 245.00 | | 148 245.00 | 148 245.00 |
BX Customers and related accounts | 13 963 418.00 | 621 473.00 | 13 341 945.00 | 13 963 418.00 |
BZ Other receivables | 933 401.00 | | 933 401.00 | 933 401.00 |
CF Cash and cash equivalents | 1 911 543.00 | | 1 911 543.00 | 1 911 543.00 |
CH Prepaid expenses | 704 842.00 | | 704 842.00 | 704 842.00 |
CJ TOTAL (II) | 19 259 982.00 | 621 473.00 | 18 638 509.00 | 19 259 982.00 |
CO Grand total (0 to V) | 23 600 024.00 | 1 847 452.00 | 21 752 572.00 | 23 600 024.00 |
CX Development or Research and Development Expenses | 2 586 316.00 | 372 840.00 | 2 213 476.00 | 2 586 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 343.00 | 35 843.00 | | 38 343.00 |
DB Share, merger, contribution premiums, etc. | 1 553 167.00 | 1 399 417.00 | | 1 553 167.00 |
DD Legal reserve (1) | 3 585.00 | 3 585.00 | | 3 585.00 |
DH Retained earnings | 1 179 402.00 | 551 253.00 | | 1 179 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 181.00 | 628 149.00 | | 179 181.00 |
DL TOTAL (I) | 2 953 677.00 | 2 618 246.00 | | 2 953 677.00 |
DP Provisions for Risks | 10 970.00 | 10 970.00 | | 10 970.00 |
DQ Provisions for Expenses | 30 587.00 | | | 30 587.00 |
DR TOTAL (IV) | 41 557.00 | 10 970.00 | | 41 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 990.00 | 1 919 091.00 | | 1 573 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 396.00 | 11 913.00 | | 7 396.00 |
DX Trade payables and related accounts | 1 542 280.00 | 2 248 529.00 | | 1 542 280.00 |
DY Tax and social security liabilities | 4 110 955.00 | 3 950 343.00 | | 4 110 955.00 |
DZ Fixed asset liabilities and related accounts | 1 304 328.00 | 663 632.00 | | 1 304 328.00 |
EA Other liabilities | 10 218 389.00 | 8 507 649.00 | | 10 218 389.00 |
EC TOTAL (IV) | 18 757 338.00 | 17 301 157.00 | | 18 757 338.00 |
EE Grand total (I to V) | 21 752 572.00 | 19 930 373.00 | | 21 752 572.00 |
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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 | 18 039 885.00 | | 18 039 885.00 | 18 039 885.00 |
FD Production sold - goods | -18 338.00 | | -18 338.00 | -18 338.00 |
FG Production sold - services | 9 153 787.00 | | 9 153 787.00 | 9 153 787.00 |
FJ Net sales | 27 175 333.00 | | 27 175 333.00 | 27 175 333.00 |
FN Capitalized production | | | 840 857.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 148.00 | |
FQ Other income | | | 22 952.00 | |
FR Total operating income (I) | | | 28 265 291.00 | |
FS Purchases of goods (including customs duties) | | | 17 528 280.00 | |
FT Inventory change (goods) | | | -315 497.00 | |
FW Other purchases and external expenses | | | 3 388 962.00 | |
FX Taxes, duties, and similar payments | | | 278 858.00 | |
FY Salaries and Wages | | | 4 689 188.00 | |
FZ Social Security Contributions | | | 1 745 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 587.00 | |
GE Other Expenses | | | 201 371.00 | |
GF Total Operating Expenses (II) | | | 28 209 508.00 | |
GG - OPERATING RESULT (I - II) | | | 55 782.00 | |
GR Interest and similar expenses | | | 39 071.00 | |
GU Total financial expenses (VI) | | | 39 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 45 577.00 | | 4 012.00 |
HB Exceptional income from capital transactions | 333.00 | 4 539.00 | | 333.00 |
HD Total exceptional income (VII) | 4 345.00 | 50 116.00 | | 4 345.00 |
HE Exceptional expenses on management operations | 70 423.00 | -854.00 | | 70 423.00 |
HF Exceptional expenses on capital transactions | | 10 295.00 | | |
HH Total exceptional expenses (VIII) | 70 423.00 | 9 441.00 | | 70 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 078.00 | 40 676.00 | | -66 078.00 |
HJ Employee participation in company results | | 74 834.00 | | |
HK Income tax | -228 548.00 | -18 847.00 | | -228 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 269 636.00 | 22 592 529.00 | | 28 269 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 090 455.00 | 21 964 380.00 | | 28 090 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 181.00 | 628 149.00 | | 179 181.00 |
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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 | 2 829 903.00 | | 3 338 680.00 | 2 829 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 767 848.00 | | 1 818 468.00 | 767 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 776.00 | |
I4 DECREASES Grand Total | | 1 828 541.00 | 4 340 042.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 586 316.00 | |
IO DECREASES Total including other intangible assets | | 1 822 663.00 | 1 111 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 878.00 | 551 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 060.00 | | 1 368 855.00 | 1 565 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 909.00 | | 149 667.00 | 407 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 086.00 | | 1 690.00 | 89 086.00 |
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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 | 814 322.00 | 416 948.00 | 5 292.00 | 814 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 128 809.00 | 244 031.00 | | 128 809.00 |
PE DEPRECIATION Total including other intangible assets | 506 135.00 | 46 462.00 | | 506 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 378.00 | 126 456.00 | 5 292.00 | 179 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 970.00 | 30 587.00 | | 10 970.00 |
6T Receivables | 574 092.00 | 245 137.00 | 197 757.00 | 574 092.00 |
7B Total provisions for depreciation | 574 092.00 | 245 137.00 | 197 757.00 | 574 092.00 |
7C Grand total | 585 062.00 | 275 725.00 | 197 757.00 | 585 062.00 |
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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 | 6 383.00 | | 6 383.00 | 6 383.00 |
8B Suppliers and Related Accounts | 1 542 280.00 | 1 542 280.00 | | 1 542 280.00 |
8C Staff and Related Accounts | 881 571.00 | 881 571.00 | | 881 571.00 |
8D Social Security and Other Social Organizations | 653 223.00 | 653 223.00 | | 653 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304 328.00 | 1 304 328.00 | | 1 304 328.00 |
8L Deferred income | 10 218 389.00 | 10 218 389.00 | | 10 218 389.00 |
UT Other financial assets | 90 776.00 | | 90 776.00 | 90 776.00 |
UX Other trade receivables | 13 217 821.00 | 13 217 821.00 | | 13 217 821.00 |
UY Staff and related accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
VA Doubtful or disputed receivables | 745 597.00 | | 745 597.00 | 745 597.00 |
VB VAT | 128 282.00 | 128 282.00 | | 128 282.00 |
VH Loans with a maturity of more than one year at origin | 1 573 990.00 | 347 624.00 | 1 106 366.00 | 1 573 990.00 |
VI Group and Associates | 1 013.00 | 1 013.00 | | 1 013.00 |
VM Income taxes | 672 162.00 | 672 162.00 | | 672 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 826.00 | 15 826.00 | | 15 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 958.00 | 104 958.00 | | 104 958.00 |
VS Prepaid expenses | 704 842.00 | 704 842.00 | | 704 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 692 434.00 | 14 856 061.00 | 836 373.00 | 15 692 434.00 |
VW VAT | 2 560 335.00 | 2 560 335.00 | | 2 560 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 757 338.00 | 17 524 589.00 | 1 112 749.00 | 18 757 338.00 |
