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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 | 463 081.00 | 393 395.00 | 69 686.00 | 463 081.00 |
AH Goodwill | 2 996 609.00 | | 2 996 609.00 | 2 996 609.00 |
AJ Other Intangible Assets | 7 315 354.00 | | 7 315 354.00 | 7 315 354.00 |
AR Technical installations, industrial equipment and tools | 2 967 796.00 | 1 044 720.00 | 1 923 076.00 | 2 967 796.00 |
AT Other tangible assets | 2 084 874.00 | 1 133 397.00 | 951 477.00 | 2 084 874.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 56 873.00 | | 56 873.00 | 56 873.00 |
BJ TOTAL (I) | 16 510 553.00 | 2 578 726.00 | 13 931 827.00 | 16 510 553.00 |
BL Raw materials, supplies | 225 043.00 | | 225 043.00 | 225 043.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 3 652 604.00 | 519 937.00 | 3 132 667.00 | 3 652 604.00 |
BZ Other receivables | 7 095 197.00 | | 7 095 197.00 | 7 095 197.00 |
CF Cash and cash equivalents | 16 249.00 | | 16 249.00 | 16 249.00 |
CH Prepaid expenses | 47 841.00 | | 47 841.00 | 47 841.00 |
CJ TOTAL (II) | 11 038 359.00 | 519 937.00 | 10 518 422.00 | 11 038 359.00 |
CO Grand total (0 to V) | 27 624 908.00 | 3 098 663.00 | 24 526 245.00 | 27 624 908.00 |
CU Other investments | 624 167.00 | 7 214.00 | 616 953.00 | 624 167.00 |
CW Deferred expenses or loan issuance costs | 75 996.00 | | 75 996.00 | 75 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 7 512 270.00 | 6 097 281.00 | | 7 512 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 964 634.00 | 1 414 989.00 | | 964 634.00 |
DL TOTAL (I) | 8 645 864.00 | 7 681 230.00 | | 8 645 864.00 |
DP Provisions for Risks | 470 000.00 | 47 554.00 | | 470 000.00 |
DR TOTAL (IV) | 470 000.00 | 47 554.00 | | 470 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 446.00 | 2 547.00 | | 2 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006 297.00 | 13 006 297.00 | | 13 006 297.00 |
DX Trade payables and related accounts | 1 054 223.00 | 788 880.00 | | 1 054 223.00 |
DY Tax and social security liabilities | 1 070 232.00 | 1 239 215.00 | | 1 070 232.00 |
DZ Fixed asset liabilities and related accounts | 31 995.00 | 1 020 529.00 | | 31 995.00 |
EA Other liabilities | 245 188.00 | 47 913.00 | | 245 188.00 |
EC TOTAL (IV) | 15 410 381.00 | 16 105 381.00 | | 15 410 381.00 |
EE Grand total (I to V) | 24 526 245.00 | 23 834 165.00 | | 24 526 245.00 |
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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 | 20 012 684.00 | | 20 012 684.00 | 20 012 684.00 |
FJ Net sales | 20 012 684.00 | | 20 012 684.00 | 20 012 684.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 910.00 | |
FQ Other income | | | 40 404.00 | |
FR Total operating income (I) | | | 20 425 165.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 788.00 | |
FV Inventory change (raw materials and supplies) | | | -76 121.00 | |
FW Other purchases and external expenses | | | 6 094 247.00 | |
FX Taxes, duties, and similar payments | | | 591 640.00 | |
FY Salaries and Wages | | | 6 622 031.00 | |
FZ Social Security Contributions | | | 1 121 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 316 271.00 | |
GE Other Expenses | | | 278 817.00 | |
GF Total Operating Expenses (II) | | | 17 902 549.00 | |
GG - OPERATING RESULT (I - II) | | | 2 522 615.00 | |
GL Other interest and similar income | | | 93 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 234.00 | |
GP Total financial income (V) | | | 93 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 281.00 | |
GR Interest and similar expenses | | | 587 860.00 | |
GU Total financial expenses (VI) | | | 588 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 027 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 036.00 | | | 6 036.00 |
HB Exceptional income from capital transactions | 397 111.00 | 1 000.00 | | 397 111.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 403 148.00 | 121 000.00 | | 403 148.00 |
HE Exceptional expenses on management operations | 93 771.00 | 2 167.00 | | 93 771.00 |
HF Exceptional expenses on capital transactions | 335 582.00 | 129 127.00 | | 335 582.00 |
HG Exceptional depreciation and provisions | 470 000.00 | | | 470 000.00 |
HH Total exceptional expenses (VIII) | 899 353.00 | 131 294.00 | | 899 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 205.00 | -10 294.00 | | -496 205.00 |
HJ Employee participation in company results | 83 602.00 | 124 185.00 | | 83 602.00 |
HK Income tax | 483 393.00 | 313 692.00 | | 483 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 921 672.00 | 16 965 935.00 | | 20 921 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 957 038.00 | 15 550 945.00 | | 19 957 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 964 634.00 | 1 414 989.00 | | 964 634.00 |
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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 | 16 015 403.00 | | 891 305.00 | 16 015 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 040.00 | |
I4 DECREASES Grand Total | 933 953.00 | -537 797.00 | 16 510 553.00 | 933 953.00 |
IO DECREASES Total including other intangible assets | | | 10 775 044.00 | |
IY DECREASES Total Tangible Fixed Assets | 933 953.00 | -537 797.00 | 5 054 469.00 | 933 953.00 |
KD ACQUISITIONS Total including other intangible assets | 10 739 808.00 | | 35 236.00 | 10 739 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 594 556.00 | | 856 069.00 | 4 594 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 040.00 | | | 681 040.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 466 976.00 | | | 466 976.00 |
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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 | 1 992 354.00 | 639 732.00 | 60 574.00 | 1 992 354.00 |
PE DEPRECIATION Total including other intangible assets | 333 963.00 | 59 432.00 | | 333 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 391.00 | 580 300.00 | 60 574.00 | 1 658 391.00 |
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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 | 47 554.00 | 470 000.00 | 47 554.00 | 47 554.00 |
6T Receivables | 478 557.00 | 316 271.00 | 274 890.00 | 478 557.00 |
7B Total provisions for depreciation | 485 490.00 | 316 552.00 | 274 890.00 | 485 490.00 |
7C Grand total | 533 044.00 | 786 552.00 | 322 444.00 | 533 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 271.00 | 322 444.00 | |
UG - Financial | | 281.00 | | |
UJ - Exceptional | | 470 000.00 | | |
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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 | 13 006 297.00 | | 13 006 297.00 | 13 006 297.00 |
8B Suppliers and Related Accounts | 1 054 223.00 | 1 054 223.00 | | 1 054 223.00 |
8C Staff and Related Accounts | 552 972.00 | 552 972.00 | | 552 972.00 |
8D Social Security and Other Social Organizations | 334 827.00 | 334 827.00 | | 334 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 995.00 | 31 995.00 | | 31 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 455.00 | 30 455.00 | | 30 455.00 |
UT Other financial assets | 56 873.00 | | 56 873.00 | 56 873.00 |
UX Other trade receivables | 3 132 667.00 | 3 132 667.00 | | 3 132 667.00 |
UY Staff and related accounts | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 519 937.00 | 519 937.00 | | 519 937.00 |
VC Group and associates | 6 194 989.00 | 6 194 989.00 | | 6 194 989.00 |
VG Loans with a maturity of up to one year at origin | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 214 733.00 | 214 733.00 | | 214 733.00 |
VM Income taxes | 83 370.00 | 83 370.00 | | 83 370.00 |
VP Miscellaneous | 753 711.00 | 753 711.00 | | 753 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 434.00 | 182 434.00 | | 182 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 471.00 | 62 471.00 | | 62 471.00 |
VS Prepaid expenses | 47 841.00 | 47 841.00 | | 47 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 852 514.00 | 10 795 641.00 | 56 873.00 | 10 852 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 410 381.00 | 2 404 084.00 | 13 006 297.00 | 15 410 381.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
