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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 | 230 549.00 | 209 825.00 | 20 724.00 | 230 549.00 |
AH Goodwill | 612 868.00 | | 612 868.00 | 612 868.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 716 636.00 | 571 107.00 | 145 529.00 | 716 636.00 |
AT Other tangible assets | 1 706 922.00 | 1 201 734.00 | 505 188.00 | 1 706 922.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 281.00 | | 17 281.00 | 17 281.00 |
BJ TOTAL (I) | 3 336 256.00 | 1 982 667.00 | 1 353 589.00 | 3 336 256.00 |
BX Customers and related accounts | 8 022 895.00 | | 8 022 895.00 | 8 022 895.00 |
BZ Other receivables | 1 684 808.00 | 1 003.00 | 1 683 805.00 | 1 684 808.00 |
CH Prepaid expenses | 403 610.00 | | 403 610.00 | 403 610.00 |
CJ TOTAL (II) | 10 111 313.00 | 1 003.00 | 10 110 310.00 | 10 111 313.00 |
CO Grand total (0 to V) | 13 447 568.00 | 1 983 670.00 | 11 463 899.00 | 13 447 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 830.00 | 1 101 000.00 | | 1 598 830.00 |
DB Share, merger, contribution premiums, etc. | 533 970.00 | | | 533 970.00 |
DH Retained earnings | -10 342 982.00 | -5 945 899.00 | | -10 342 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902 819.00 | -4 397 083.00 | | 902 819.00 |
DL TOTAL (I) | -7 307 362.00 | -9 241 982.00 | | -7 307 362.00 |
DP Provisions for Risks | | 83 522.00 | | |
DQ Provisions for Expenses | 24 297.00 | 20 315.00 | | 24 297.00 |
DR TOTAL (IV) | 24 297.00 | 103 837.00 | | 24 297.00 |
DU Loans and Debts from Credit Institutions (3) | 11 375.00 | | | 11 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229 646.00 | 7 683 555.00 | | 6 229 646.00 |
DX Trade payables and related accounts | 7 653 532.00 | 4 330 792.00 | | 7 653 532.00 |
DY Tax and social security liabilities | 2 541 972.00 | 878 349.00 | | 2 541 972.00 |
DZ Fixed asset liabilities and related accounts | 3 583.00 | | | 3 583.00 |
EA Other liabilities | 1 576 988.00 | 422 410.00 | | 1 576 988.00 |
EB Prepaid income (2) | 729 869.00 | 83 966.00 | | 729 869.00 |
EC TOTAL (IV) | 18 746 964.00 | 13 399 073.00 | | 18 746 964.00 |
EE Grand total (I to V) | 11 463 899.00 | 4 260 928.00 | | 11 463 899.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 26 281 522.00 | | 26 281 522.00 | 26 281 522.00 |
FJ Net sales | 26 281 522.00 | | 26 281 522.00 | 26 281 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 354.00 | |
FQ Other income | | | 1 409.00 | |
FR Total operating income (I) | | | 26 325 285.00 | |
FW Other purchases and external expenses | | | 18 303 698.00 | |
FX Taxes, duties, and similar payments | | | 315 538.00 | |
FY Salaries and Wages | | | 3 422 924.00 | |
FZ Social Security Contributions | | | 1 493 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 557.00 | |
GE Other Expenses | | | 220 510.00 | |
GF Total Operating Expenses (II) | | | 24 082 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 97 653.00 | |
GU Total financial expenses (VI) | | | 97 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 145 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 841.00 | 24 992.00 | | 68 841.00 |
HB Exceptional income from capital transactions | 735.00 | 400 000.00 | | 735.00 |
HC Reversals of provisions and transfers of expenses | 83 522.00 | 155 000.00 | | 83 522.00 |
HD Total exceptional income (VII) | 153 098.00 | 579 992.00 | | 153 098.00 |
HE Exceptional expenses on management operations | 80 161.00 | 164 540.00 | | 80 161.00 |
HF Exceptional expenses on capital transactions | 47 977.00 | 8 979 306.00 | | 47 977.00 |
HH Total exceptional expenses (VIII) | 128 138.00 | 9 143 846.00 | | 128 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 960.00 | -8 563 854.00 | | 24 960.00 |
HJ Employee participation in company results | 403 673.00 | 31 621.00 | | 403 673.00 |
HK Income tax | 863 954.00 | 100 749.00 | | 863 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 478 383.00 | 21 374 565.00 | | 26 478 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 575 563.00 | 25 771 648.00 | | 25 575 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902 819.00 | -4 397 083.00 | | 902 819.00 |
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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 | 1 209 045.00 | | 2 213 153.00 | 1 209 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | 85 942.00 | 3 336 256.00 | |
IO DECREASES Total including other intangible assets | | | 893 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 942.00 | 2 423 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 969.00 | | 512 448.00 | 380 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 694.00 | | 1 684 805.00 | 824 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 381.00 | | 15 900.00 | 3 381.00 |
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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 | 806 571.00 | 1 214 061.00 | 37 965.00 | 806 571.00 |
PE DEPRECIATION Total including other intangible assets | 142 630.00 | 67 195.00 | | 142 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 940.00 | 1 146 866.00 | 37 965.00 | 663 940.00 |
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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 | 103 837.00 | 35 725.00 | 115 265.00 | 103 837.00 |
6T Receivables | 9 947.00 | | 9 947.00 | 9 947.00 |
6X Other provisions for depreciation | | 1 666.00 | 663.00 | |
7B Total provisions for depreciation | 9 947.00 | 1 666.00 | 10 610.00 | 9 947.00 |
7C Grand total | 113 784.00 | 37 391.00 | 125 876.00 | 113 784.00 |
UE of which provisions and reversals: - Operating | | | 37 391.00 | |
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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 | 6 229 646.00 | 4 229 646.00 | 2 000 000.00 | 6 229 646.00 |
8B Suppliers and Related Accounts | 7 653 532.00 | 7 653 532.00 | | 7 653 532.00 |
8C Staff and Related Accounts | 517 156.00 | 517 156.00 | | 517 156.00 |
8D Social Security and Other Social Organizations | 279 960.00 | 279 960.00 | | 279 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 583.00 | 3 583.00 | | 3 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 878.00 | 873 878.00 | | 873 878.00 |
8L Deferred income | 729 869.00 | 729 869.00 | | 729 869.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 17 281.00 | 11 300.00 | 5 981.00 | 17 281.00 |
UX Other trade receivables | 8 022 895.00 | 8 022 895.00 | | 8 022 895.00 |
UY Staff and related accounts | 51 715.00 | 51 715.00 | | 51 715.00 |
VB VAT | 1 357 645.00 | 1 357 645.00 | | 1 357 645.00 |
VC Group and associates | 120 633.00 | 120 633.00 | | 120 633.00 |
VG Loans with a maturity of up to one year at origin | 11 375.00 | 11 375.00 | | 11 375.00 |
VI Group and Associates | 703 110.00 | 703 110.00 | | 703 110.00 |
VP Miscellaneous | 9 225.00 | 9 225.00 | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 137.00 | 148 137.00 | | 148 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 590.00 | 145 590.00 | | 145 590.00 |
VS Prepaid expenses | 403 610.00 | 403 610.00 | | 403 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 130 594.00 | 10 124 613.00 | 5 981.00 | 10 130 594.00 |
VW VAT | 1 596 719.00 | 1 596 719.00 | | 1 596 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 746 964.00 | 16 746 964.00 | 2 000 000.00 | 18 746 964.00 |
