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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 | 12 471.00 | 12 471.00 | | 12 471.00 |
AF Concessions, Patents and Similar Rights | 108 414.00 | 77 925.00 | 30 489.00 | 108 414.00 |
AH Goodwill | 52 466.00 | | 52 466.00 | 52 466.00 |
AJ Other Intangible Assets | 4 568.00 | | 4 568.00 | 4 568.00 |
AT Other tangible assets | 9 574 147.00 | 3 135 056.00 | 6 439 091.00 | 9 574 147.00 |
AV Fixed assets in progress | 253 748.00 | | 253 748.00 | 253 748.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 10 006 094.00 | 3 225 452.00 | 6 780 642.00 | 10 006 094.00 |
BT Goods | 546 933.00 | 16 828.00 | 530 105.00 | 546 933.00 |
BX Customers and related accounts | 1 954 179.00 | 490 690.00 | 1 463 489.00 | 1 954 179.00 |
BZ Other receivables | 3 275 203.00 | | 3 275 203.00 | 3 275 203.00 |
CF Cash and cash equivalents | 94 864.00 | | 94 864.00 | 94 864.00 |
CH Prepaid expenses | 51 789.00 | | 51 789.00 | 51 789.00 |
CJ TOTAL (II) | 5 922 969.00 | 507 518.00 | 5 415 451.00 | 5 922 969.00 |
CO Grand total (0 to V) | 15 929 063.00 | 3 732 970.00 | 12 196 092.00 | 15 929 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 500.00 | 533 500.00 | | 533 500.00 |
DD Legal reserve (1) | 50 873.00 | 29 907.00 | | 50 873.00 |
DG Other reserves | 740 510.00 | 342 175.00 | | 740 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 684.00 | 419 300.00 | | 635 684.00 |
DL TOTAL (I) | 1 960 567.00 | 1 324 882.00 | | 1 960 567.00 |
DP Provisions for Risks | 749 586.00 | 521 793.00 | | 749 586.00 |
DR TOTAL (IV) | 749 586.00 | 521 793.00 | | 749 586.00 |
DU Loans and Debts from Credit Institutions (3) | 5 631 596.00 | 2 917 887.00 | | 5 631 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 076.00 | 288 269.00 | | 379 076.00 |
DW Advances and down payments received on current orders | 26 014.00 | 25 712.00 | | 26 014.00 |
DX Trade payables and related accounts | 895 812.00 | 1 069 772.00 | | 895 812.00 |
DY Tax and social security liabilities | 454 573.00 | 389 320.00 | | 454 573.00 |
EA Other liabilities | 736 799.00 | 451 316.00 | | 736 799.00 |
EB Prepaid income (2) | 1 362 069.00 | 1 283 736.00 | | 1 362 069.00 |
EC TOTAL (IV) | 9 485 939.00 | 6 426 013.00 | | 9 485 939.00 |
EE Grand total (I to V) | 12 196 092.00 | 8 272 689.00 | | 12 196 092.00 |
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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 | 5 756 915.00 | | 5 756 915.00 | 5 756 915.00 |
FG Production sold - services | 10 663 594.00 | | 10 663 594.00 | 10 663 594.00 |
FJ Net sales | 16 420 509.00 | | 16 420 509.00 | 16 420 509.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 027.00 | |
FQ Other income | | | 406 586.00 | |
FR Total operating income (I) | | | 17 393 121.00 | |
FS Purchases of goods (including customs duties) | | | 5 104 312.00 | |
FT Inventory change (goods) | | | -488 181.00 | |
FW Other purchases and external expenses | | | 8 323 086.00 | |
FX Taxes, duties, and similar payments | | | 169 136.00 | |
FY Salaries and Wages | | | 406 636.00 | |
FZ Social Security Contributions | | | 190 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 351 401.00 | |
GE Other Expenses | | | 746 842.00 | |
GF Total Operating Expenses (II) | | | 16 401 658.00 | |
GG - OPERATING RESULT (I - II) | | | 991 463.00 | |
GL Other interest and similar income | | | 43 345.00 | |
GP Total financial income (V) | | | 43 345.00 | |
GR Interest and similar expenses | | | 34 240.00 | |
GU Total financial expenses (VI) | | | 34 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 193.00 | | |
HD Total exceptional income (VII) | | 5 193.00 | | |
HE Exceptional expenses on management operations | 180.00 | 10 868.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 10 868.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -5 675.00 | | -180.00 |
HK Income tax | 364 704.00 | 180 708.00 | | 364 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 436 466.00 | 17 265 332.00 | | 17 436 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 800 782.00 | 16 846 032.00 | | 16 800 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 684.00 | 419 300.00 | | 635 684.00 |
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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 | 5 878 447.00 | | 5 175 333.00 | 5 878 447.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 471.00 | | | 12 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281.00 | |
I4 DECREASES Grand Total | | 1 047 686.00 | 10 006 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 471.00 | |
IO DECREASES Total including other intangible assets | | | 165 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047 686.00 | 9 827 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 668.00 | | 4 779.00 | 160 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 705 027.00 | | 5 170 554.00 | 5 705 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281.00 | | | 281.00 |
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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 | 2 208 936.00 | 1 413 068.00 | 396 552.00 | 2 208 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 471.00 | | | 12 471.00 |
PE DEPRECIATION Total including other intangible assets | 67 097.00 | 10 828.00 | | 67 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 129 368.00 | 1 402 241.00 | 396 552.00 | 2 129 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 521 793.00 | 351 401.00 | 123 608.00 | 521 793.00 |
6N Inventories and work in progress | 5 468.00 | 16 828.00 | 5 468.00 | 5 468.00 |
6T Receivables | 477 815.00 | 168 275.00 | 155 399.00 | 477 815.00 |
7B Total provisions for depreciation | 483 283.00 | 185 103.00 | 160 867.00 | 483 283.00 |
7C Grand total | 1 005 076.00 | 536 504.00 | 284 475.00 | 1 005 076.00 |
UE of which provisions and reversals: - Operating | | 536 504.00 | 284 477.00 | |
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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 | 379 076.00 | 1.00 | 379 075.00 | 379 076.00 |
8B Suppliers and Related Accounts | 895 812.00 | 895 812.00 | | 895 812.00 |
8C Staff and Related Accounts | 77 522.00 | 77 522.00 | | 77 522.00 |
8D Social Security and Other Social Organizations | 61 868.00 | 61 868.00 | | 61 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 069.00 | 386 069.00 | | 386 069.00 |
8L Deferred income | 1 362 069.00 | 1 362 069.00 | | 1 362 069.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
UX Other trade receivables | 1 405 478.00 | 1 405 478.00 | | 1 405 478.00 |
VA Doubtful or disputed receivables | 548 701.00 | | 548 701.00 | 548 701.00 |
VB VAT | 337 880.00 | 337 880.00 | | 337 880.00 |
VC Group and associates | 2 932 323.00 | 2 932 323.00 | | 2 932 323.00 |
VG Loans with a maturity of up to one year at origin | 335 694.00 | 335 694.00 | | 335 694.00 |
VH Loans with a maturity of more than one year at origin | 5 295 902.00 | 1 320 513.00 | 3 975 390.00 | 5 295 902.00 |
VI Group and Associates | 350 730.00 | 350 730.00 | | 350 730.00 |
VJ Loans taken out during the year | 3 638 720.00 | | | 3 638 720.00 |
VK Loans repaid during the year | 925 043.00 | | | 925 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 980.00 | 28 980.00 | | 28 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
VS Prepaid expenses | 51 789.00 | 51 789.00 | | 51 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 281 452.00 | 4 732 751.00 | 548 701.00 | 5 281 452.00 |
VW VAT | 286 204.00 | 286 204.00 | | 286 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 459 926.00 | 5 105 461.00 | 4 354 465.00 | 9 459 926.00 |
