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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 | 257 056.00 | 257 056.00 | | 257 056.00 |
AH Goodwill | 8 120 137.00 | 3 514 663.00 | 4 605 474.00 | 8 120 137.00 |
AJ Other Intangible Assets | 14 322.00 | | 14 322.00 | 14 322.00 |
AN Land | 339 051.00 | | 339 051.00 | 339 051.00 |
AP Buildings | 201 083.00 | 195 081.00 | 6 003.00 | 201 083.00 |
AR Technical installations, industrial equipment and tools | 2 027 012.00 | 1 844 364.00 | 182 648.00 | 2 027 012.00 |
AT Other tangible assets | 3 520 373.00 | 2 969 430.00 | 550 944.00 | 3 520 373.00 |
AV Fixed assets in progress | 141 840.00 | | 141 840.00 | 141 840.00 |
AX Advances and down payments | | | | |
BF Loans | 205 253.00 | | 205 253.00 | 205 253.00 |
BH Other financial assets | 200 280.00 | | 200 280.00 | 200 280.00 |
BJ TOTAL (I) | 20 006 819.00 | 10 400 653.00 | 9 606 165.00 | 20 006 819.00 |
BT Goods | 3 783 292.00 | 361 848.00 | 3 421 445.00 | 3 783 292.00 |
BX Customers and related accounts | 5 758 425.00 | 309 335.00 | 5 449 090.00 | 5 758 425.00 |
BZ Other receivables | 1 837 340.00 | | 1 837 340.00 | 1 837 340.00 |
CF Cash and cash equivalents | 333 359.00 | | 333 359.00 | 333 359.00 |
CH Prepaid expenses | 65 133.00 | | 65 133.00 | 65 133.00 |
CJ TOTAL (II) | 11 777 549.00 | 671 182.00 | 11 106 367.00 | 11 777 549.00 |
CO Grand total (0 to V) | 31 784 368.00 | 11 071 836.00 | 20 712 532.00 | 31 784 368.00 |
CU Other investments | 4 980 411.00 | 1 620 059.00 | 3 360 352.00 | 4 980 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 547 960.00 | 3 794 850.00 | | 1 547 960.00 |
DB Share, merger, contribution premiums, etc. | 754 459.00 | 754 459.00 | | 754 459.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 182 603.00 | 182 603.00 | | 182 603.00 |
DH Retained earnings | 58 011.00 | -4 323 468.00 | | 58 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 958.00 | 124 589.00 | | 108 958.00 |
DL TOTAL (I) | 2 671 992.00 | 553 034.00 | | 2 671 992.00 |
DP Provisions for Risks | 17 400.00 | 29 863.00 | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | 29 863.00 | | 17 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 84 953.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 684 266.00 | 2 965 676.00 | | 9 684 266.00 |
DX Trade payables and related accounts | 3 396 724.00 | 1 647 458.00 | | 3 396 724.00 |
DY Tax and social security liabilities | 2 402 637.00 | 710 039.00 | | 2 402 637.00 |
EA Other liabilities | 2 539 514.00 | 1 341 632.00 | | 2 539 514.00 |
EC TOTAL (IV) | 18 023 140.00 | 6 749 756.00 | | 18 023 140.00 |
EE Grand total (I to V) | 20 712 532.00 | 7 332 653.00 | | 20 712 532.00 |
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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 | 19 327 558.00 | 24 062.00 | 19 351 620.00 | 19 327 558.00 |
FD Production sold - goods | 3 666.00 | | 3 666.00 | 3 666.00 |
FG Production sold - services | 7 014 899.00 | 21 250.00 | 7 036 149.00 | 7 014 899.00 |
FJ Net sales | 26 346 123.00 | 45 312.00 | 26 391 435.00 | 26 346 123.00 |
FO Operating subsidies | | | 4 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 519.00 | |
FQ Other income | | | 14 075.00 | |
FR Total operating income (I) | | | 26 705 436.00 | |
FS Purchases of goods (including customs duties) | | | 12 526 429.00 | |
FT Inventory change (goods) | | | 378 589.00 | |
FW Other purchases and external expenses | | | 5 106 719.00 | |
FX Taxes, duties, and similar payments | | | 403 948.00 | |
FY Salaries and Wages | | | 5 326 600.00 | |
FZ Social Security Contributions | | | 2 153 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 284 095.00 | |
GF Total Operating Expenses (II) | | | 26 475 290.00 | |
GG - OPERATING RESULT (I - II) | | | 230 146.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 745 634.00 | |
GP Total financial income (V) | | | 5 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 115 224.00 | |
GU Total financial expenses (VI) | | | 158 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 789.00 | 37.00 | | 12 789.00 |
HB Exceptional income from capital transactions | 116 791.00 | 1 667.00 | | 116 791.00 |
HD Total exceptional income (VII) | 129 580.00 | 1 704.00 | | 129 580.00 |
HE Exceptional expenses on management operations | 13 164.00 | | | 13 164.00 |
HF Exceptional expenses on capital transactions | 84 926.00 | | | 84 926.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 98 090.00 | 3 000.00 | | 98 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 490.00 | -1 296.00 | | 31 490.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 840 562.00 | 10 988 971.00 | | 26 840 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 731 603.00 | 10 864 381.00 | | 26 731 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 958.00 | 124 589.00 | | 108 958.00 |
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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 | 9 373 883.00 | | 16 190 251.00 | 9 373 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 63 401.00 | |
I3 DECREASES Total Financial Fixed Assets | | 5 362 311.00 | 5 385 944.00 | |
I4 DECREASES Grand Total | 1 022.00 | 5 556 293.00 | 20 006 819.00 | 1 022.00 |
IN DECREASES Start-up, development, or research expenses | | 63 401.00 | | |
IO DECREASES Total including other intangible assets | | | 8 391 516.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 022.00 | 130 582.00 | 6 229 359.00 | 1 022.00 |
KD ACQUISITIONS Total including other intangible assets | 4 272 664.00 | | 4 118 852.00 | 4 272 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 915 006.00 | | 4 445 957.00 | 1 915 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 186 213.00 | | 7 562 042.00 | 3 186 213.00 |
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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 | 1 802 515.00 | 3 504 871.00 | 41 456.00 | 1 802 515.00 |
PE DEPRECIATION Total including other intangible assets | 229 725.00 | 27 331.00 | | 229 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 790.00 | 3 477 540.00 | 41 456.00 | 1 572 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 29 863.00 | 7 400.00 | 19 863.00 | 29 863.00 |
6A on fixed assets – intangible | 3 514 663.00 | | | 3 514 663.00 |
6N Inventories and work in progress | 197 894.00 | 344 633.00 | 180 679.00 | 197 894.00 |
6T Receivables | 101 746.00 | 256 064.00 | 48 475.00 | 101 746.00 |
7B Total provisions for depreciation | 5 391 362.00 | 643 697.00 | 229 155.00 | 5 391 362.00 |
7C Grand total | 5 421 225.00 | 651 097.00 | 249 018.00 | 5 421 225.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 608 097.00 | 249 018.00 | |
UG - Financial | | 43 000.00 | | |
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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 | 6 925 530.00 | 8 246.00 | 6 917 284.00 | 6 925 530.00 |
8B Suppliers and Related Accounts | 3 396 724.00 | 3 396 724.00 | | 3 396 724.00 |
8C Staff and Related Accounts | 1 097 183.00 | 1 097 183.00 | | 1 097 183.00 |
8D Social Security and Other Social Organizations | 720 530.00 | 720 530.00 | | 720 530.00 |
8E Income Taxes | 2 583.00 | | 2 583.00 | 2 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539 514.00 | 2 539 514.00 | | 2 539 514.00 |
UP Loans | 205 253.00 | | 205 253.00 | 205 253.00 |
UT Other financial assets | 200 280.00 | | 200 280.00 | 200 280.00 |
UX Other trade receivables | 5 494 835.00 | 5 494 835.00 | | 5 494 835.00 |
UY Staff and related accounts | 8 529.00 | 8 529.00 | | 8 529.00 |
UZ Social Security, other social security organizations | 50 210.00 | 50 210.00 | | 50 210.00 |
VA Doubtful or disputed receivables | 263 590.00 | 263 590.00 | | 263 590.00 |
VB VAT | 343 420.00 | 343 420.00 | | 343 420.00 |
VP Miscellaneous | 25 523.00 | 25 523.00 | | 25 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 543.00 | 168 543.00 | | 168 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 658.00 | 1 409 658.00 | | 1 409 658.00 |
VS Prepaid expenses | 65 133.00 | 65 133.00 | | 65 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066 431.00 | 7 660 898.00 | 405 533.00 | 8 066 431.00 |
VW VAT | 413 798.00 | 413 798.00 | | 413 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 264 404.00 | 8 344 537.00 | 6 919 867.00 | 15 264 404.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 166.00 | | | 166.00 |
