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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 | 966 195.00 | 894 287.00 | 71 908.00 | 966 195.00 |
AH Goodwill | 698 903.00 | | 698 903.00 | 698 903.00 |
AR Technical installations, industrial equipment and tools | 72 156.00 | 58 032.00 | 14 124.00 | 72 156.00 |
AT Other tangible assets | 1 786 966.00 | 1 393 171.00 | 393 795.00 | 1 786 966.00 |
BH Other financial assets | 131 934.00 | | 131 934.00 | 131 934.00 |
BJ TOTAL (I) | 3 656 154.00 | 2 345 490.00 | 1 310 664.00 | 3 656 154.00 |
BL Raw materials, supplies | 12 971.00 | | 12 971.00 | 12 971.00 |
BN Goods in progress | 1 528 038.00 | | 1 528 038.00 | 1 528 038.00 |
BX Customers and related accounts | 9 610 595.00 | 324 671.00 | 9 285 925.00 | 9 610 595.00 |
BZ Other receivables | 1 596 616.00 | | 1 596 616.00 | 1 596 616.00 |
CF Cash and cash equivalents | 623 850.00 | | 623 850.00 | 623 850.00 |
CH Prepaid expenses | 318 504.00 | | 318 504.00 | 318 504.00 |
CJ TOTAL (II) | 13 690 575.00 | 324 671.00 | 13 365 905.00 | 13 690 575.00 |
CO Grand total (0 to V) | 17 346 730.00 | 2 670 161.00 | 14 676 569.00 | 17 346 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 680.00 | 877 680.00 | | 877 680.00 |
DB Share, merger, contribution premiums, etc. | 198 554.00 | 198 554.00 | | 198 554.00 |
DD Legal reserve (1) | 87 768.00 | 87 768.00 | | 87 768.00 |
DH Retained earnings | 223 230.00 | | | 223 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 820.00 | 491 987.00 | | 701 820.00 |
DL TOTAL (I) | 2 089 051.00 | 1 655 989.00 | | 2 089 051.00 |
DQ Provisions for Expenses | 268 926.00 | 4 713.00 | | 268 926.00 |
DR TOTAL (IV) | 268 926.00 | 4 713.00 | | 268 926.00 |
DU Loans and Debts from Credit Institutions (3) | 7 888.00 | | | 7 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 145 983.00 | | |
DX Trade payables and related accounts | 5 819 541.00 | 5 740 411.00 | | 5 819 541.00 |
DY Tax and social security liabilities | 1 704 144.00 | 2 124 836.00 | | 1 704 144.00 |
DZ Fixed asset liabilities and related accounts | | 5 197 320.00 | | |
EA Other liabilities | 4 614 684.00 | | | 4 614 684.00 |
EB Prepaid income (2) | 172 335.00 | 294 179.00 | | 172 335.00 |
EC TOTAL (IV) | 12 318 592.00 | 13 502 729.00 | | 12 318 592.00 |
EE Grand total (I to V) | 14 676 569.00 | 15 163 431.00 | | 14 676 569.00 |
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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 | 20 444 721.00 | 8 326 625.00 | 28 771 346.00 | 20 444 721.00 |
FJ Net sales | 20 444 721.00 | 8 326 625.00 | 28 771 346.00 | 20 444 721.00 |
FM Inventory production | | | 30 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 16 083.00 | |
FR Total operating income (I) | | | 28 824 806.00 | |
FS Purchases of goods (including customs duties) | | | 18 321.00 | |
FW Other purchases and external expenses | | | 23 504 494.00 | |
FX Taxes, duties, and similar payments | | | 168 999.00 | |
FY Salaries and Wages | | | 2 322 537.00 | |
FZ Social Security Contributions | | | 1 143 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 27 702 087.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 719.00 | |
GL Other interest and similar income | | | 9 906.00 | |
GN Positive exchange differences | | | 689.00 | |
GP Total financial income (V) | | | 10 595.00 | |
GR Interest and similar expenses | | | 13 354.00 | |
GS Negative differences of foreign exchange | | | 7 407.00 | |
GU Total financial expenses (VI) | | | 20 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 112 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 213.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 213.00 | | 1.00 |
HE Exceptional expenses on management operations | 302.00 | 2 779.00 | | 302.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 818.00 | 2 779.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -2 566.00 | | -817.00 |
HK Income tax | 409 915.00 | 224 327.00 | | 409 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 835 402.00 | 28 943 425.00 | | 28 835 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 133 582.00 | 28 451 438.00 | | 28 133 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 820.00 | 491 987.00 | | 701 820.00 |
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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 | 4 238 193.00 | | 228 488.00 | 4 238 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 388 181.00 | 131 834.00 | |
I4 DECREASES Grand Total | | 810 527.00 | 3 656 154.00 | |
IO DECREASES Total including other intangible assets | | 271 879.00 | 1 665 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 467.00 | 1 859 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 191.00 | | 126 786.00 | 1 810 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 500.00 | | 100 090.00 | 1 909 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 502.00 | | 1 613.00 | 518 502.00 |
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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 | 2 464 767.00 | 302 553.00 | 421 830.00 | 2 464 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 321.00 | 105 845.00 | 271 879.00 | 1 060 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404 446.00 | 196 708.00 | 149 951.00 | 1 404 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 713.00 | 264 212.00 | | 4 713.00 |
6T Receivables | 84 245.00 | 240 425.00 | | 84 245.00 |
7B Total provisions for depreciation | 84 245.00 | 240 425.00 | | 84 245.00 |
7C Grand total | 88 959.00 | 504 637.00 | | 88 959.00 |
UE of which provisions and reversals: - Operating | | 504 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 819 541.00 | 5 819 541.00 | | 5 819 541.00 |
8C Staff and Related Accounts | 261 674.00 | 261 674.00 | | 261 674.00 |
8D Social Security and Other Social Organizations | 416 722.00 | 416 722.00 | | 416 722.00 |
8E Income Taxes | 208 486.00 | 208 486.00 | | 208 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 939.00 | 220 939.00 | | 220 939.00 |
8L Deferred income | 172 335.00 | 172 335.00 | | 172 335.00 |
UT Other financial assets | 131 934.00 | 131 934.00 | | 131 934.00 |
UX Other trade receivables | 9 517 139.00 | 9 517 139.00 | | 9 517 139.00 |
UY Staff and related accounts | 7 993.00 | 7 993.00 | | 7 993.00 |
VA Doubtful or disputed receivables | 93 456.00 | 93 456.00 | | 93 456.00 |
VB VAT | 812 146.00 | 812 146.00 | | 812 146.00 |
VC Group and associates | 704 785.00 | 704 785.00 | | 704 785.00 |
VG Loans with a maturity of up to one year at origin | 7 888.00 | 7 888.00 | | 7 888.00 |
VI Group and Associates | 4 393 745.00 | 4 393 745.00 | | 4 393 745.00 |
VK Loans repaid during the year | 145 983.00 | | | 145 983.00 |
VP Miscellaneous | 56 404.00 | 56 404.00 | | 56 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 680.00 | 76 680.00 | | 76 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 287.00 | 15 287.00 | | 15 287.00 |
VS Prepaid expenses | 318 504.00 | 318 504.00 | | 318 504.00 |
VW VAT | 740 582.00 | 740 582.00 | | 740 582.00 |
