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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 | 517 305.00 | 435 028.00 | 82 278.00 | 517 305.00 |
AH Goodwill | 6 156 376.00 | | 6 156 376.00 | 6 156 376.00 |
AR Technical installations, industrial equipment and tools | 615 287.00 | 535 816.00 | 79 471.00 | 615 287.00 |
AT Other tangible assets | 1 574 525.00 | 1 560 940.00 | 13 586.00 | 1 574 525.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 21 261.00 | 13 571.00 | 7 690.00 | 21 261.00 |
BJ TOTAL (I) | 8 983 483.00 | 2 596 462.00 | 6 387 021.00 | 8 983 483.00 |
BL Raw materials, supplies | 296 195.00 | 71 849.00 | 224 346.00 | 296 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 481 454.00 | 640 889.00 | 840 565.00 | 1 481 454.00 |
BZ Other receivables | 3 454 810.00 | | 3 454 810.00 | 3 454 810.00 |
CF Cash and cash equivalents | 20 237.00 | | 20 237.00 | 20 237.00 |
CH Prepaid expenses | 115 228.00 | | 115 228.00 | 115 228.00 |
CJ TOTAL (II) | 5 367 924.00 | 712 738.00 | 4 655 186.00 | 5 367 924.00 |
CO Grand total (0 to V) | 14 351 407.00 | 3 309 200.00 | 11 042 207.00 | 14 351 407.00 |
CX Development or Research and Development Expenses | 98 570.00 | 51 108.00 | 47 462.00 | 98 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 205 233.00 | 205 233.00 | | 205 233.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 882 848.00 | 4 512 302.00 | | 4 882 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 760.00 | 370 546.00 | | 238 760.00 |
DL TOTAL (I) | 5 876 841.00 | 5 638 081.00 | | 5 876 841.00 |
DP Provisions for Risks | 11 000.00 | 14 286.00 | | 11 000.00 |
DQ Provisions for Expenses | 4 580.00 | 10 798.00 | | 4 580.00 |
DR TOTAL (IV) | 15 580.00 | 25 084.00 | | 15 580.00 |
DU Loans and Debts from Credit Institutions (3) | 217 731.00 | 259 759.00 | | 217 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 673.00 | 739 470.00 | | 767 673.00 |
DX Trade payables and related accounts | 3 500 076.00 | 4 682 843.00 | | 3 500 076.00 |
DY Tax and social security liabilities | 620 592.00 | 800 592.00 | | 620 592.00 |
DZ Fixed asset liabilities and related accounts | | 187 417.00 | | |
EA Other liabilities | 21 091.00 | 34 489.00 | | 21 091.00 |
EB Prepaid income (2) | 22 622.00 | 21 767.00 | | 22 622.00 |
EC TOTAL (IV) | 5 149 785.00 | 6 726 337.00 | | 5 149 785.00 |
EE Grand total (I to V) | 11 042 207.00 | 12 389 502.00 | | 11 042 207.00 |
EG Accrued income and payables due within one year | 4 638 796.00 | 5 991 193.00 | | 4 638 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 990.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -52 577.00 | | -52 577.00 | -52 577.00 |
FG Production sold - services | 14 325 339.00 | | 14 325 339.00 | 14 325 339.00 |
FJ Net sales | 14 272 762.00 | | 14 272 762.00 | 14 272 762.00 |
FO Operating subsidies | | | 13 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888 710.00 | |
FQ Other income | | | 211 882.00 | |
FR Total operating income (I) | | | 15 387 000.00 | |
FU Purchases of raw materials and other supplies | | | 167 569.00 | |
FV Inventory change (raw materials and supplies) | | | 30 747.00 | |
FW Other purchases and external expenses | | | 11 956 732.00 | |
FX Taxes, duties, and similar payments | | | 147 767.00 | |
FY Salaries and Wages | | | 1 444 390.00 | |
FZ Social Security Contributions | | | 398 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70 093.00 | |
GF Total Operating Expenses (II) | | | 14 947 226.00 | |
GG - OPERATING RESULT (I - II) | | | 439 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 119.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 52 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 287.00 | |
GR Interest and similar expenses | | | 13 088.00 | |
GU Total financial expenses (VI) | | | 13 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 858.00 | | 118.00 |
HB Exceptional income from capital transactions | 370 647.00 | 1 629 375.00 | | 370 647.00 |
HD Total exceptional income (VII) | 370 765.00 | 1 630 234.00 | | 370 765.00 |
HE Exceptional expenses on management operations | 5 854.00 | 780.00 | | 5 854.00 |
HF Exceptional expenses on capital transactions | 370 647.00 | 890 949.00 | | 370 647.00 |
HH Total exceptional expenses (VIII) | 376 501.00 | 891 729.00 | | 376 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 736.00 | 738 505.00 | | -5 736.00 |
HK Income tax | 86 255.00 | 77 429.00 | | 86 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 809 884.00 | 20 010 052.00 | | 15 809 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 571 124.00 | 19 639 506.00 | | 15 571 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 760.00 | 370 546.00 | | 238 760.00 |
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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 | 9 071 514.00 | | 380 503.00 | 9 071 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 570.00 | | | 98 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 420.00 | |
I4 DECREASES Grand Total | 97 887.00 | 370 647.00 | 8 983 483.00 | 97 887.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 570.00 | |
IO DECREASES Total including other intangible assets | | | 6 673 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 887.00 | 370 647.00 | 2 189 812.00 | 97 887.00 |
KD ACQUISITIONS Total including other intangible assets | 6 673 681.00 | | | 6 673 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 132.00 | | 380 215.00 | 2 278 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 132.00 | | 288.00 | 21 132.00 |
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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 | 2 416 780.00 | 166 112.00 | | 2 416 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 465.00 | 24 642.00 | | 26 465.00 |
PE DEPRECIATION Total including other intangible assets | 347 111.00 | 87 916.00 | | 347 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 043 203.00 | 53 553.00 | | 2 043 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 284.00 | 287.00 | | 13 284.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 084.00 | | 9 504.00 | 25 084.00 |
6N Inventories and work in progress | 92 551.00 | 71 849.00 | 92 551.00 | 92 551.00 |
6T Receivables | 740 098.00 | 640 889.00 | 740 098.00 | 740 098.00 |
7B Total provisions for depreciation | 845 933.00 | 713 025.00 | 832 649.00 | 845 933.00 |
7C Grand total | 871 017.00 | 713 025.00 | 842 153.00 | 871 017.00 |
UE of which provisions and reversals: - Operating | | 712 738.00 | 842 153.00 | |
UG - Financial | | 287.00 | | |
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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 | 344 042.00 | | 344 042.00 | 344 042.00 |
8B Suppliers and Related Accounts | 3 500 076.00 | 3 500 076.00 | | 3 500 076.00 |
8C Staff and Related Accounts | 111 657.00 | 111 657.00 | | 111 657.00 |
8D Social Security and Other Social Organizations | 97 993.00 | 97 993.00 | | 97 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 091.00 | 21 091.00 | | 21 091.00 |
8L Deferred income | 22 622.00 | 22 622.00 | | 22 622.00 |
UT Other financial assets | 21 261.00 | | 21 261.00 | 21 261.00 |
UX Other trade receivables | 712 388.00 | 712 388.00 | | 712 388.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VA Doubtful or disputed receivables | 769 066.00 | | 769 066.00 | 769 066.00 |
VB VAT | 96 535.00 | 96 535.00 | | 96 535.00 |
VC Group and associates | 3 300 318.00 | 3 300 318.00 | | 3 300 318.00 |
VH Loans with a maturity of more than one year at origin | 217 731.00 | 50 784.00 | 166 947.00 | 217 731.00 |
VI Group and Associates | 423 630.00 | 423 630.00 | | 423 630.00 |
VN Other taxes, similar payments | 6 773.00 | 6 773.00 | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 822.00 | 50 822.00 | | 50 822.00 |
VS Prepaid expenses | 115 228.00 | 115 228.00 | | 115 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 753.00 | 4 282 426.00 | 790 327.00 | 5 072 753.00 |
VW VAT | 407 870.00 | 407 870.00 | | 407 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 786.00 | 4 638 796.00 | 510 990.00 | 5 149 786.00 |
