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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
AF Concessions, Patents and Similar Rights | 12 147.00 | 5 081.00 | 7 066.00 | 12 147.00 |
AH Goodwill | 359 292.00 | | 359 292.00 | 359 292.00 |
AJ Other Intangible Assets | 436 834.00 | 296 850.00 | 139 984.00 | 436 834.00 |
AR Technical installations, industrial equipment and tools | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 955 281.00 | 436 277.00 | 519 004.00 | 955 281.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 101 918.00 | | 101 918.00 | 101 918.00 |
BJ TOTAL (I) | 2 808 925.00 | 1 181 646.00 | 1 627 279.00 | 2 808 925.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BX Customers and related accounts | 2 947 753.00 | 368 268.00 | 2 579 485.00 | 2 947 753.00 |
BZ Other receivables | 2 332 088.00 | | 2 332 088.00 | 2 332 088.00 |
CF Cash and cash equivalents | 1 648 507.00 | | 1 648 507.00 | 1 648 507.00 |
CH Prepaid expenses | 159 586.00 | | 159 586.00 | 159 586.00 |
CJ TOTAL (II) | 7 087 934.00 | 368 268.00 | 6 719 666.00 | 7 087 934.00 |
CO Grand total (0 to V) | 9 896 859.00 | 1 549 914.00 | 8 346 945.00 | 9 896 859.00 |
CR Shares due in more than one year | 453 508.00 | | | 453 508.00 |
CU Other investments | 441 082.00 | 441 067.00 | 15.00 | 441 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 992 185.00 | 1 961 119.00 | | 2 992 185.00 |
DH Retained earnings | 524 195.00 | 524 195.00 | | 524 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 044.00 | 1 481 066.00 | | 143 044.00 |
DL TOTAL (I) | 3 725 424.00 | 4 032 380.00 | | 3 725 424.00 |
DP Provisions for Risks | 38 685.00 | 47 646.00 | | 38 685.00 |
DR TOTAL (IV) | 38 685.00 | 47 646.00 | | 38 685.00 |
DU Loans and Debts from Credit Institutions (3) | 437 014.00 | 607 252.00 | | 437 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 032.00 | 725 914.00 | | 699 032.00 |
DW Advances and down payments received on current orders | 27 582.00 | 75 763.00 | | 27 582.00 |
DX Trade payables and related accounts | 1 163 626.00 | 1 376 132.00 | | 1 163 626.00 |
DY Tax and social security liabilities | 1 661 851.00 | 1 166 546.00 | | 1 661 851.00 |
DZ Fixed asset liabilities and related accounts | 341 368.00 | 402 836.00 | | 341 368.00 |
EB Prepaid income (2) | 252 363.00 | 275 223.00 | | 252 363.00 |
EC TOTAL (IV) | 4 582 836.00 | 4 629 666.00 | | 4 582 836.00 |
EE Grand total (I to V) | 8 346 945.00 | 8 709 692.00 | | 8 346 945.00 |
EG Accrued income and payables due within one year | 4 118 240.00 | | | 4 118 240.00 |
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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 | 10 657 919.00 | | 10 657 919.00 | 10 657 919.00 |
FJ Net sales | 10 657 919.00 | | 10 657 919.00 | 10 657 919.00 |
FM Inventory production | | | -151 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 311.00 | |
FQ Other income | | | 1 543.00 | |
FR Total operating income (I) | | | 10 927 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 278 300.00 | |
FX Taxes, duties, and similar payments | | | 186 508.00 | |
FY Salaries and Wages | | | 2 414 195.00 | |
FZ Social Security Contributions | | | 872 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 685.00 | |
GE Other Expenses | | | 34 641.00 | |
GF Total Operating Expenses (II) | | | 10 063 047.00 | |
GG - OPERATING RESULT (I - II) | | | 864 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GK Income from other securities and fixed asset receivables | | | 12 146.00 | |
GL Other interest and similar income | | | 68 318.00 | |
GP Total financial income (V) | | | 80 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 467.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 446 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253 949.00 | | | 253 949.00 |
A4 Equity method investments | 14 708.00 | | | 14 708.00 |
HA Exceptional income from management transactions | 6 546.00 | | | 6 546.00 |
HB Exceptional income from capital transactions | 2 213.00 | 315 890.00 | | 2 213.00 |
HD Total exceptional income (VII) | 8 759.00 | 315 890.00 | | 8 759.00 |
HE Exceptional expenses on management operations | 525.00 | 146.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 807.00 | 267 145.00 | | 807.00 |
HG Exceptional depreciation and provisions | | 13 426.00 | | |
HH Total exceptional expenses (VIII) | 1 332.00 | 280 717.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 426.00 | 35 173.00 | | 7 426.00 |
HJ Employee participation in company results | 96 014.00 | 203 304.00 | | 96 014.00 |
HK Income tax | 267 095.00 | 655 519.00 | | 267 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 017 209.00 | 9 652 964.00 | | 11 017 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 874 165.00 | 8 171 898.00 | | 10 874 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 044.00 | 1 481 066.00 | | 143 044.00 |
HP References: Equipment leasing | 161 901.00 | | | 161 901.00 |
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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 | 3 136 332.00 | | 511 689.00 | 3 136 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 285.00 | | 1 542.00 | 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 000.00 | 1 043 000.00 | |
I4 DECREASES Grand Total | | 839 096.00 | 2 808 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 827.00 | |
IO DECREASES Total including other intangible assets | | | 808 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 096.00 | 955 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 692.00 | | 84 581.00 | 723 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 170.00 | | 183 751.00 | 796 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 616 185.00 | | 241 815.00 | 1 616 185.00 |
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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 | 450 290.00 | 305 679.00 | 15 390.00 | 450 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 285.00 | 1 542.00 | | 285.00 |
PE DEPRECIATION Total including other intangible assets | 174 955.00 | 134 241.00 | 7 265.00 | 174 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 050.00 | 169 896.00 | 8 124.00 | 275 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 600.00 | 439 467.00 | | 1 600.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 646.00 | 38 685.00 | 47 646.00 | 47 646.00 |
6N Inventories and work in progress | 101 683.00 | | 101 683.00 | 101 683.00 |
6T Receivables | 330 609.00 | 17 191.00 | 17 033.00 | 330 609.00 |
7B Total provisions for depreciation | 435 492.00 | 456 658.00 | 118 716.00 | 435 492.00 |
7C Grand total | 483 138.00 | 495 343.00 | 166 362.00 | 483 138.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 163 626.00 | 1 163 626.00 | | 1 163 626.00 |
8C Staff and Related Accounts | 412 452.00 | 412 452.00 | | 412 452.00 |
8D Social Security and Other Social Organizations | 324 324.00 | 324 324.00 | | 324 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 341 368.00 | 341 368.00 | | 341 368.00 |
8L Deferred income | 252 363.00 | 252 363.00 | | 252 363.00 |
UT Other financial assets | 101 918.00 | | 101 918.00 | 101 918.00 |
UX Other trade receivables | 2 494 245.00 | 2 494 245.00 | | 2 494 245.00 |
UY Staff and related accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
VA Doubtful or disputed receivables | 453 508.00 | | 453 508.00 | 453 508.00 |
VB VAT | 431 042.00 | 431 042.00 | | 431 042.00 |
VC Group and associates | 1 041 876.00 | 1 041 876.00 | | 1 041 876.00 |
VH Loans with a maturity of more than one year at origin | 437 014.00 | | 437 014.00 | 437 014.00 |
VI Group and Associates | 699 032.00 | 699 032.00 | | 699 032.00 |
VM Income taxes | 392 570.00 | 392 570.00 | | 392 570.00 |
VN Other taxes, similar payments | 432 720.00 | 432 720.00 | | 432 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 532.00 | 100 532.00 | | 100 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 218.00 | 14 218.00 | | 14 218.00 |
VS Prepaid expenses | 159 586.00 | 159 586.00 | | 159 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 535 719.00 | 4 980 293.00 | 555 426.00 | 5 535 719.00 |
VW VAT | 824 544.00 | 824 544.00 | | 824 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 255.00 | 4 118 240.00 | 437 014.00 | 4 555 255.00 |
