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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 | 4 400.00 | 4 400.00 | | 4 400.00 |
AH Goodwill | 1 614 644.00 | | 1 614 644.00 | 1 614 644.00 |
AJ Other Intangible Assets | 131 739.00 | 130 710.00 | 1 029.00 | 131 739.00 |
AR Technical installations, industrial equipment and tools | 761 716.00 | 512 350.00 | 249 367.00 | 761 716.00 |
AT Other tangible assets | 4 095 356.00 | 3 045 491.00 | 1 049 865.00 | 4 095 356.00 |
AV Fixed assets in progress | 11 560.00 | | 11 560.00 | 11 560.00 |
BF Loans | 1 781 578.00 | | 1 781 578.00 | 1 781 578.00 |
BH Other financial assets | 330 754.00 | | 330 754.00 | 330 754.00 |
BJ TOTAL (I) | 8 731 747.00 | 3 692 950.00 | 5 038 796.00 | 8 731 747.00 |
BL Raw materials, supplies | 194 147.00 | | 194 147.00 | 194 147.00 |
BT Goods | 747 518.00 | 90 904.00 | 656 614.00 | 747 518.00 |
BX Customers and related accounts | 327 356.00 | 35 541.00 | 291 814.00 | 327 356.00 |
BZ Other receivables | 208 619.00 | | 208 619.00 | 208 619.00 |
CF Cash and cash equivalents | 667 442.00 | | 667 442.00 | 667 442.00 |
CH Prepaid expenses | 867 467.00 | | 867 467.00 | 867 467.00 |
CJ TOTAL (II) | 3 012 548.00 | 126 446.00 | 2 886 103.00 | 3 012 548.00 |
CO Grand total (0 to V) | 11 744 295.00 | 3 819 396.00 | 7 924 899.00 | 11 744 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DD Legal reserve (1) | 129 000.00 | 129 000.00 | | 129 000.00 |
DF Regulated reserves (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 2 645 828.00 | 2 541 001.00 | | 2 645 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 830.00 | 104 827.00 | | -70 830.00 |
DK Regulated provisions | 266 166.00 | 234 377.00 | | 266 166.00 |
DL TOTAL (I) | 4 261 308.00 | 4 300 348.00 | | 4 261 308.00 |
DP Provisions for Risks | 168 005.00 | 271 398.00 | | 168 005.00 |
DQ Provisions for Expenses | 686 322.00 | 729 667.00 | | 686 322.00 |
DR TOTAL (IV) | 854 327.00 | 1 001 064.00 | | 854 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 549 392.00 | 533 553.00 | | 549 392.00 |
DX Trade payables and related accounts | 878 956.00 | 900 424.00 | | 878 956.00 |
DY Tax and social security liabilities | 1 377 594.00 | 1 742 062.00 | | 1 377 594.00 |
DZ Fixed asset liabilities and related accounts | 2 650.00 | 13 387.00 | | 2 650.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EC TOTAL (IV) | 2 809 264.00 | 3 189 537.00 | | 2 809 264.00 |
EE Grand total (I to V) | 7 924 899.00 | 8 490 949.00 | | 7 924 899.00 |
EG Accrued income and payables due within one year | 2 768 622.00 | 3 155 984.00 | | 2 768 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
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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 | 12 674 263.00 | | 12 674 263.00 | 12 674 263.00 |
FJ Net sales | 12 674 263.00 | | 12 674 263.00 | 12 674 263.00 |
FO Operating subsidies | | | 7 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 168.00 | |
FQ Other income | | | 352 982.00 | |
FR Total operating income (I) | | | 13 290 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 403.00 | |
FT Inventory change (goods) | | | -62 355.00 | |
FU Purchases of raw materials and other supplies | | | 540 102.00 | |
FV Inventory change (raw materials and supplies) | | | 35 535.00 | |
FW Other purchases and external expenses | | | 3 624 822.00 | |
FX Taxes, duties, and similar payments | | | 261 209.00 | |
FY Salaries and Wages | | | 4 249 651.00 | |
FZ Social Security Contributions | | | 1 648 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 809.00 | |
GE Other Expenses | | | 785 811.00 | |
GF Total Operating Expenses (II) | | | 13 177 993.00 | |
GG - OPERATING RESULT (I - II) | | | 112 826.00 | |
GL Other interest and similar income | | | 25 735.00 | |
GP Total financial income (V) | | | 25 735.00 | |
GR Interest and similar expenses | | | 9 594.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 100 378.00 | 101 560.00 | | 100 378.00 |
A4 Equity method investments | 751 265.00 | | | 751 265.00 |
HA Exceptional income from management transactions | | 31 000.00 | | |
HB Exceptional income from capital transactions | 44 500.00 | 127.00 | | 44 500.00 |
HC Reversals of provisions and transfers of expenses | | 204 498.00 | | |
HD Total exceptional income (VII) | 44 500.00 | 235 625.00 | | 44 500.00 |
HE Exceptional expenses on management operations | 4 054.00 | 3 340.00 | | 4 054.00 |
HF Exceptional expenses on capital transactions | 43 301.00 | 14 732.00 | | 43 301.00 |
HG Exceptional depreciation and provisions | 198 008.00 | 32 288.00 | | 198 008.00 |
HH Total exceptional expenses (VIII) | 245 363.00 | 50 360.00 | | 245 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 863.00 | 185 265.00 | | -200 863.00 |
HJ Employee participation in company results | | -58.00 | | |
HK Income tax | -1 067.00 | -1 067.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 361 054.00 | 13 748 622.00 | | 13 361 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 431 884.00 | 13 643 795.00 | | 13 431 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 830.00 | 104 827.00 | | -70 830.00 |
HP References: Equipment leasing | 8 098.00 | | | 8 098.00 |
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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 | 8 906 405.00 | | 380 668.00 | 8 906 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 400.00 | | | 4 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 310 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 573.00 | 2 112 331.00 | |
I4 DECREASES Grand Total | | 555 326.00 | 8 731 747.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 746 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 753.00 | 4 868 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745 146.00 | | 1 238.00 | 1 745 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 198.00 | | 321 188.00 | 4 792 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364 661.00 | | 58 243.00 | 2 364 661.00 |
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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 | 3 379 591.00 | 453 908.00 | 140 549.00 | 3 379 591.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 400.00 | | | 4 400.00 |
PE DEPRECIATION Total including other intangible assets | 130 501.00 | 208.00 | | 130 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 690.00 | 453 699.00 | 140 549.00 | 3 244 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 377.00 | 31 789.00 | | 234 377.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 064.00 | 101 809.00 | 248 546.00 | 1 001 064.00 |
6E on fixed assets – tangible | 1 002.00 | 141 219.00 | | 1 002.00 |
6N Inventories and work in progress | 98 526.00 | | 7 622.00 | 98 526.00 |
6T Receivables | 35 541.00 | | | 35 541.00 |
7B Total provisions for depreciation | 135 070.00 | 141 219.00 | 7 622.00 | 135 070.00 |
7C Grand total | 1 370 511.00 | 274 817.00 | 256 168.00 | 1 370 511.00 |
UJ - Exceptional | | 198 008.00 | | |
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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 | 540 642.00 | 500 000.00 | 40 642.00 | 540 642.00 |
8B Suppliers and Related Accounts | 878 956.00 | 878 956.00 | | 878 956.00 |
8C Staff and Related Accounts | 656 832.00 | 656 832.00 | | 656 832.00 |
8D Social Security and Other Social Organizations | 461 996.00 | 461 996.00 | | 461 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 650.00 | 2 650.00 | | 2 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
UP Loans | 1 781 578.00 | 1 511 035.00 | 270 543.00 | 1 781 578.00 |
UT Other financial assets | 330 754.00 | | 330 754.00 | 330 754.00 |
UX Other trade receivables | 285 450.00 | 285 450.00 | | 285 450.00 |
UY Staff and related accounts | 79 946.00 | 79 946.00 | | 79 946.00 |
UZ Social Security, other social security organizations | 29 409.00 | 29 409.00 | | 29 409.00 |
VA Doubtful or disputed receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
VB VAT | 25 599.00 | 25 599.00 | | 25 599.00 |
VC Group and associates | 25 425.00 | 25 425.00 | | 25 425.00 |
VI Group and Associates | 8 750.00 | 8 750.00 | | 8 750.00 |
VM Income taxes | 2 134.00 | 2 134.00 | | 2 134.00 |
VN Other taxes, similar payments | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 365.00 | 111 365.00 | | 111 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 984.00 | 45 984.00 | | 45 984.00 |
VS Prepaid expenses | 867 467.00 | 867 467.00 | | 867 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 515 773.00 | 2 872 571.00 | 643 202.00 | 3 515 773.00 |
VW VAT | 147 401.00 | 147 401.00 | | 147 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 809 264.00 | 2 768 622.00 | 40 642.00 | 2 809 264.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
