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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 | 955 145.00 | 522 661.00 | 432 484.00 | 955 145.00 |
AH Goodwill | 240 000.00 | 240 000.00 | | 240 000.00 |
AT Other tangible assets | 4 238 547.00 | 1 674 468.00 | 2 564 079.00 | 4 238 547.00 |
AV Fixed assets in progress | 3 254.00 | | 3 254.00 | 3 254.00 |
BH Other financial assets | 226 118.00 | | 226 118.00 | 226 118.00 |
BJ TOTAL (I) | 5 663 063.00 | 2 437 129.00 | 3 225 934.00 | 5 663 063.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 253 118.00 | 39 977.00 | 17 213 141.00 | 17 253 118.00 |
BZ Other receivables | 3 080 580.00 | | 3 080 580.00 | 3 080 580.00 |
CF Cash and cash equivalents | 462 398.00 | | 462 398.00 | 462 398.00 |
CH Prepaid expenses | 193 537.00 | | 193 537.00 | 193 537.00 |
CJ TOTAL (II) | 20 989 633.00 | 39 977.00 | 20 949 656.00 | 20 989 633.00 |
CO Grand total (0 to V) | 26 652 695.00 | 2 477 106.00 | 24 175 590.00 | 26 652 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 330.00 | 40 330.00 | | 40 330.00 |
DB Share, merger, contribution premiums, etc. | 506 997.00 | 506 997.00 | | 506 997.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 307 365.00 | 2 343 199.00 | | 2 307 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 353.00 | -35 834.00 | | 1 166 353.00 |
DL TOTAL (I) | 4 024 745.00 | 2 858 392.00 | | 4 024 745.00 |
DQ Provisions for Expenses | 533 624.00 | 1 483 772.00 | | 533 624.00 |
DR TOTAL (IV) | 533 624.00 | 1 483 772.00 | | 533 624.00 |
DU Loans and Debts from Credit Institutions (3) | 11 017 461.00 | 2 565 283.00 | | 11 017 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 539.00 | | | 83 539.00 |
DX Trade payables and related accounts | 1 598 913.00 | 8 823 460.00 | | 1 598 913.00 |
DY Tax and social security liabilities | 6 917 307.00 | 5 399 053.00 | | 6 917 307.00 |
EA Other liabilities | | 3 302.00 | | |
EC TOTAL (IV) | 19 617 221.00 | 16 791 097.00 | | 19 617 221.00 |
EE Grand total (I to V) | 24 175 590.00 | 21 133 262.00 | | 24 175 590.00 |
EG Accrued income and payables due within one year | 11 017 461.00 | 2 565 283.00 | | 11 017 461.00 |
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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 | | | | |
FG Production sold - services | | | 43 781 372.00 | |
FJ Net sales | | | 43 781 372.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 620.00 | |
FQ Other income | | | 3 188.00 | |
FR Total operating income (I) | | | 43 803 179.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 957 214.00 | |
FX Taxes, duties, and similar payments | | | 1 387 062.00 | |
FY Salaries and Wages | | | 19 065 995.00 | |
FZ Social Security Contributions | | | 6 357 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903 909.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 122.00 | |
GE Other Expenses | | | 37 598.00 | |
GF Total Operating Expenses (II) | | | 42 799 039.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 140.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 97 169.00 | |
GU Total financial expenses (VI) | | | 97 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 614.00 | | |
HB Exceptional income from capital transactions | | 3 277 772.00 | | |
HC Reversals of provisions and transfers of expenses | 1 012 270.00 | | | 1 012 270.00 |
HD Total exceptional income (VII) | 1 012 270.00 | 3 278 386.00 | | 1 012 270.00 |
HF Exceptional expenses on capital transactions | 752 888.00 | 2 452 412.00 | | 752 888.00 |
HG Exceptional depreciation and provisions | | 1 278 267.00 | | |
HH Total exceptional expenses (VIII) | 752 888.00 | 3 730 679.00 | | 752 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 382.00 | -452 293.00 | | 259 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 815 450.00 | 65 647 264.00 | | 44 815 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 649 097.00 | 65 683 098.00 | | 43 649 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 353.00 | -35 834.00 | | 1 166 353.00 |
HP References: Equipment leasing | | 100.00 | | |
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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 | 4 654 396.00 | | 1 013 676.00 | 4 654 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 118.00 | |
I4 DECREASES Grand Total | | 5 009.00 | 5 663 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 195 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 009.00 | 4 241 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 195 145.00 | | | 1 195 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 287 061.00 | | 959 748.00 | 3 287 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 190.00 | | 53 928.00 | 172 190.00 |
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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 | 1 293 220.00 | 903 909.00 | | 1 293 220.00 |
PE DEPRECIATION Total including other intangible assets | 81 646.00 | 441 015.00 | | 81 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 211 575.00 | 462 894.00 | | 1 211 575.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 483 772.00 | 62 122.00 | 1 012 270.00 | 1 483 772.00 |
7C Grand total | 1 483 772.00 | 62 122.00 | 1 012 270.00 | 1 483 772.00 |
UE of which provisions and reversals: - Operating | | 62 122.00 | | |
UJ - Exceptional | | | 1 012 270.00 | |
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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 | 1 598 913.00 | 1 598 913.00 | | 1 598 913.00 |
8D Social Security and Other Social Organizations | 6 917 307.00 | 6 917 307.00 | | 6 917 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 539.00 | 83 539.00 | | 83 539.00 |
UT Other financial assets | 226 118.00 | | 226 118.00 | 226 118.00 |
UX Other trade receivables | 17 253 118.00 | 17 253 118.00 | | 17 253 118.00 |
VG Loans with a maturity of up to one year at origin | 11 017 461.00 | 11 017 461.00 | | 11 017 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080 580.00 | 2 123 767.00 | 956 813.00 | 3 080 580.00 |
VS Prepaid expenses | 193 537.00 | 193 537.00 | | 193 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 753 352.00 | 19 570 421.00 | 1 182 931.00 | 20 753 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 617 221.00 | 19 617 221.00 | | 19 617 221.00 |
