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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
AF Concessions, Patents and Similar Rights | 647 282.00 | 590 095.00 | 57 187.00 | 647 282.00 |
AH Goodwill | 15 922 658.00 | | 15 922 658.00 | 15 922 658.00 |
AJ Other Intangible Assets | 18 260.00 | 18 260.00 | | 18 260.00 |
AP Buildings | 156 487.00 | 156 487.00 | | 156 487.00 |
AR Technical installations, industrial equipment and tools | 299 106.00 | 269 662.00 | 29 444.00 | 299 106.00 |
AT Other tangible assets | 10 444 901.00 | 7 713 268.00 | 2 731 633.00 | 10 444 901.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 1 019 802.00 | | 1 019 802.00 | 1 019 802.00 |
BJ TOTAL (I) | 32 323 284.00 | 8 907 705.00 | 23 415 579.00 | 32 323 284.00 |
BL Raw materials, supplies | 205 578.00 | | 205 578.00 | 205 578.00 |
BT Goods | 1 101 595.00 | | 1 101 595.00 | 1 101 595.00 |
BX Customers and related accounts | 1 498 720.00 | 184 688.00 | 1 314 032.00 | 1 498 720.00 |
BZ Other receivables | 3 687 890.00 | 1 294 292.00 | 2 393 598.00 | 3 687 890.00 |
CF Cash and cash equivalents | 1 621 015.00 | | 1 621 015.00 | 1 621 015.00 |
CH Prepaid expenses | 876 809.00 | | 876 809.00 | 876 809.00 |
CJ TOTAL (II) | 8 991 607.00 | 1 478 981.00 | 7 512 626.00 | 8 991 607.00 |
CO Grand total (0 to V) | 41 314 892.00 | 10 386 686.00 | 30 928 205.00 | 41 314 892.00 |
CU Other investments | 3 307 260.00 | 152 406.00 | 3 154 854.00 | 3 307 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 956 878.00 | 5 956 878.00 | | 5 956 878.00 |
DB Share, merger, contribution premiums, etc. | 2 492 464.00 | 2 492 464.00 | | 2 492 464.00 |
DD Legal reserve (1) | 413 560.00 | 356 268.00 | | 413 560.00 |
DG Other reserves | 4 904 304.00 | 4 060 762.00 | | 4 904 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 616 107.00 | 1 145 834.00 | | 616 107.00 |
DK Regulated provisions | 1 058.00 | 1 058.00 | | 1 058.00 |
DL TOTAL (I) | 14 384 371.00 | 14 013 263.00 | | 14 384 371.00 |
DP Provisions for Risks | 122 816.00 | 206 341.00 | | 122 816.00 |
DR TOTAL (IV) | 122 816.00 | 206 341.00 | | 122 816.00 |
DU Loans and Debts from Credit Institutions (3) | 6 167 155.00 | 5 479 303.00 | | 6 167 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 788.00 | 1 368 877.00 | | 895 788.00 |
DX Trade payables and related accounts | 5 062 090.00 | 3 895 823.00 | | 5 062 090.00 |
DY Tax and social security liabilities | 4 274 856.00 | 4 170 326.00 | | 4 274 856.00 |
EA Other liabilities | 21 130.00 | 536.00 | | 21 130.00 |
EC TOTAL (IV) | 16 421 019.00 | 14 914 864.00 | | 16 421 019.00 |
EE Grand total (I to V) | 30 928 205.00 | 29 134 468.00 | | 30 928 205.00 |
EG Accrued income and payables due within one year | 11 789 484.00 | 9 920 259.00 | | 11 789 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234 642.00 | | |
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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 | 11 383 264.00 | 23 730.00 | 11 406 994.00 | 11 383 264.00 |
FG Production sold - services | 27 190 335.00 | 68 376.00 | 27 258 711.00 | 27 190 335.00 |
FJ Net sales | 38 573 599.00 | 92 106.00 | 38 665 705.00 | 38 573 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 459.00 | |
FQ Other income | | | 45 105.00 | |
FR Total operating income (I) | | | 39 135 270.00 | |
FS Purchases of goods (including customs duties) | | | 7 784 468.00 | |
FT Inventory change (goods) | | | -199 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 240.00 | |
FV Inventory change (raw materials and supplies) | | | 148.00 | |
FW Other purchases and external expenses | | | 10 627 994.00 | |
FX Taxes, duties, and similar payments | | | 823 277.00 | |
FY Salaries and Wages | | | 12 695 431.00 | |
FZ Social Security Contributions | | | 3 158 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 879.00 | |
GE Other Expenses | | | 424 552.00 | |
GF Total Operating Expenses (II) | | | 37 609 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 813.00 | |
GL Other interest and similar income | | | 16 342.00 | |
GP Total financial income (V) | | | 24 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 212 616.00 | |
GU Total financial expenses (VI) | | | 412 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 108.00 | 369 470.00 | | 209 108.00 |
A3 TOTAL ASSETS | 30 000.00 | 30 000.00 | | 30 000.00 |
A4 Equity method investments | 293 342.00 | 281 273.00 | | 293 342.00 |
HA Exceptional income from management transactions | 47 877.00 | 2 277.00 | | 47 877.00 |
HB Exceptional income from capital transactions | 185 875.00 | 265 000.00 | | 185 875.00 |
HD Total exceptional income (VII) | 233 752.00 | 267 277.00 | | 233 752.00 |
HE Exceptional expenses on management operations | 145 603.00 | 48 600.00 | | 145 603.00 |
HF Exceptional expenses on capital transactions | 332 825.00 | 228 335.00 | | 332 825.00 |
HH Total exceptional expenses (VIII) | 478 427.00 | 276 935.00 | | 478 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 676.00 | -9 658.00 | | -244 676.00 |
HK Income tax | 276 900.00 | 90 108.00 | | 276 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 393 177.00 | 33 426 881.00 | | 39 393 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 777 069.00 | 32 281 046.00 | | 38 777 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 616 107.00 | 1 145 834.00 | | 616 107.00 |
HP References: Equipment leasing | 126 525.00 | 127 513.00 | | 126 525.00 |
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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 | 30 503 449.00 | | 2 497 016.00 | 30 503 449.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 528.00 | | | 7 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 474.00 | 4 827 062.00 | |
I4 DECREASES Grand Total | | 677 181.00 | 32 323 284.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 528.00 | |
IO DECREASES Total including other intangible assets | | 248 674.00 | 16 588 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 032.00 | 10 900 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 243 100.00 | | 1 593 774.00 | 15 243 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 537 679.00 | | 733 847.00 | 10 537 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715 142.00 | | 169 395.00 | 4 715 142.00 |
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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 | 8 420 633.00 | 650 522.00 | 315 856.00 | 8 420 633.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 528.00 | | | 7 528.00 |
PE DEPRECIATION Total including other intangible assets | 585 575.00 | 22 780.00 | | 585 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 827 530.00 | 627 742.00 | 315 856.00 | 7 827 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 058.00 | | | 1 058.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 206 341.00 | 27 879.00 | 111 404.00 | 206 341.00 |
6T Receivables | 127 024.00 | 161 612.00 | 103 947.00 | 127 024.00 |
6X Other provisions for depreciation | 1 016 480.00 | 277 813.00 | | 1 016 480.00 |
7B Total provisions for depreciation | 1 295 910.00 | 439 424.00 | 103 947.00 | 1 295 910.00 |
7C Grand total | 1 503 309.00 | 467 303.00 | 215 351.00 | 1 503 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 303.00 | 215 351.00 | |
UG - Financial | | 200 000.00 | | |
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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 | 809 242.00 | 511 913.00 | 297 329.00 | 809 242.00 |
8B Suppliers and Related Accounts | 5 062 090.00 | 5 062 090.00 | | 5 062 090.00 |
8C Staff and Related Accounts | 1 842 132.00 | 1 842 132.00 | | 1 842 132.00 |
8D Social Security and Other Social Organizations | 1 669 137.00 | 1 669 137.00 | | 1 669 137.00 |
8E Income Taxes | 29 331.00 | 29 331.00 | | 29 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 130.00 | 21 130.00 | | 21 130.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 1 019 802.00 | | 1 019 802.00 | 1 019 802.00 |
UX Other trade receivables | 1 265 912.00 | 1 265 912.00 | | 1 265 912.00 |
UY Staff and related accounts | 7 766.00 | 7 766.00 | | 7 766.00 |
VA Doubtful or disputed receivables | 232 808.00 | 232 808.00 | | 232 808.00 |
VB VAT | 284 418.00 | 284 418.00 | | 284 418.00 |
VC Group and associates | 3 059 953.00 | 3 059 953.00 | | 3 059 953.00 |
VG Loans with a maturity of up to one year at origin | 26 850.00 | 26 850.00 | | 26 850.00 |
VH Loans with a maturity of more than one year at origin | 6 949 298.00 | 1 806 100.00 | 4 395 189.00 | 6 949 298.00 |
VI Group and Associates | 86 546.00 | 86 546.00 | | 86 546.00 |
VJ Loans taken out during the year | 1 837 250.00 | | | 1 837 250.00 |
VK Loans repaid during the year | 1 702 399.00 | | | 1 702 399.00 |
VP Miscellaneous | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 683.00 | 84 683.00 | | 84 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 926.00 | 334 926.00 | | 334 926.00 |
VS Prepaid expenses | 876 809.00 | 876 809.00 | | 876 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 583 222.00 | 6 063 420.00 | 1 519 802.00 | 7 583 222.00 |
VW VAT | 649 573.00 | 649 573.00 | | 649 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 230 011.00 | 11 789 484.00 | 4 692 518.00 | 17 230 011.00 |
