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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 | 73 193.00 | 51 545.00 | 21 648.00 | 73 193.00 |
AH Goodwill | 1 999 467.00 | | 1 999 467.00 | 1 999 467.00 |
AJ Other Intangible Assets | 1 411 699.00 | | 1 411 699.00 | 1 411 699.00 |
AR Technical installations, industrial equipment and tools | 980 739.00 | 949 347.00 | 31 392.00 | 980 739.00 |
AT Other tangible assets | 308 656.00 | 259 882.00 | 48 774.00 | 308 656.00 |
BD Other fixed assets | 42 346.00 | | 42 346.00 | 42 346.00 |
BH Other financial assets | 167 573.00 | | 167 573.00 | 167 573.00 |
BJ TOTAL (I) | 7 979 358.00 | 1 260 774.00 | 6 718 584.00 | 7 979 358.00 |
BL Raw materials, supplies | 3 491.00 | | 3 491.00 | 3 491.00 |
BV Advances and down payments on orders | 35 052.00 | | 35 052.00 | 35 052.00 |
BX Customers and related accounts | 1 164 516.00 | 15 358.00 | 1 149 157.00 | 1 164 516.00 |
BZ Other receivables | 1 728 932.00 | | 1 728 932.00 | 1 728 932.00 |
CF Cash and cash equivalents | 364 741.00 | | 364 741.00 | 364 741.00 |
CH Prepaid expenses | 34 051.00 | | 34 051.00 | 34 051.00 |
CJ TOTAL (II) | 3 330 783.00 | 15 358.00 | 3 315 424.00 | 3 330 783.00 |
CO Grand total (0 to V) | 11 310 138.00 | 1 276 132.00 | 10 034 006.00 | 11 310 138.00 |
CU Other investments | 2 995 685.00 | | 2 995 685.00 | 2 995 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 968.00 | 171 968.00 | | 171 968.00 |
DD Legal reserve (1) | 17 196.00 | | | 17 196.00 |
DG Other reserves | 280 309.00 | | | 280 309.00 |
DH Retained earnings | | -31 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 385.00 | 329 003.00 | | 1 517 385.00 |
DL TOTAL (I) | 1 986 858.00 | 469 473.00 | | 1 986 858.00 |
DU Loans and Debts from Credit Institutions (3) | 4 988 796.00 | 1 081 217.00 | | 4 988 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 972.00 | 1 069 131.00 | | 1 028 972.00 |
DX Trade payables and related accounts | 322 897.00 | 224 104.00 | | 322 897.00 |
DY Tax and social security liabilities | 1 102 760.00 | 197 538.00 | | 1 102 760.00 |
EA Other liabilities | 603 723.00 | 8 498.00 | | 603 723.00 |
EC TOTAL (IV) | 8 047 148.00 | 2 580 487.00 | | 8 047 148.00 |
EE Grand total (I to V) | 10 034 006.00 | 3 049 961.00 | | 10 034 006.00 |
EG Accrued income and payables due within one year | 7 324 173.00 | 1 678 639.00 | | 7 324 173.00 |
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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 | 12 117 513.00 | | 12 117 513.00 | 12 117 513.00 |
FJ Net sales | 12 117 511.00 | | 12 117 513.00 | 12 117 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 012.00 | |
FQ Other income | | | 8 130.00 | |
FR Total operating income (I) | | | 12 193 655.00 | |
FS Purchases of goods (including customs duties) | | | 29 179.00 | |
FU Purchases of raw materials and other supplies | | | 68 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 120.00 | |
FW Other purchases and external expenses | | | 1 601 426.00 | |
FX Taxes, duties, and similar payments | | | 268 021.00 | |
FY Salaries and Wages | | | 6 836 129.00 | |
FZ Social Security Contributions | | | 364 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 476.00 | |
GE Other Expenses | | | 18 686.00 | |
GF Total Operating Expenses (II) | | | 9 414 888.00 | |
GG - OPERATING RESULT (I - II) | | | 2 778 768.00 | |
GH Attributed profit or transferred loss (III) | | | 882 399.00 | |
GI Supported loss or transferred profit (IV) | | | 2 568 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 079.00 | |
GL Other interest and similar income | | | 146 248.00 | |
GP Total financial income (V) | | | 770 327.00 | |
GR Interest and similar expenses | | | 27 845.00 | |
GU Total financial expenses (VI) | | | 27 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 742 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 834 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 483.00 | 71 119.00 | | 9 483.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 9 483.00 | 84 119.00 | | 9 483.00 |
HE Exceptional expenses on management operations | 890.00 | 2 764.00 | | 890.00 |
HF Exceptional expenses on capital transactions | 3 029.00 | | | 3 029.00 |
HH Total exceptional expenses (VIII) | 3 919.00 | 2 764.00 | | 3 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | 81 356.00 | | 5 565.00 |
HK Income tax | 323 019.00 | 107 719.00 | | 323 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 855 864.00 | 6 479 662.00 | | 13 855 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 338 479.00 | 6 150 659.00 | | 12 338 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 385.00 | 329 003.00 | | 1 517 385.00 |
HP References: Equipment leasing | 115 702.00 | 2 899.00 | | 115 702.00 |
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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 | 2 916 279.00 | | 5 079 019.00 | 2 916 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205 603.00 | |
I4 DECREASES Grand Total | | 15 942.00 | 7 979 356.00 | |
IO DECREASES Total including other intangible assets | | | 3 484 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 942.00 | 1 289 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 680.00 | | 2 014 679.00 | 1 469 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 201.00 | | 67 135.00 | 1 238 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 398.00 | | 2 997 205.00 | 208 398.00 |
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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 | 1 207 757.00 | 65 930.00 | 12 913.00 | 1 207 757.00 |
PE DEPRECIATION Total including other intangible assets | 28 571.00 | 22 974.00 | | 28 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 186.00 | 42 956.00 | 12 913.00 | 1 179 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 358.00 | | |
7B Total provisions for depreciation | | 15 358.00 | | |
7C Grand total | | 15 358.00 | | |
UE of which provisions and reversals: - Operating | | 19 476.00 | 1 680.00 | |
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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 | 322 897.00 | 322 897.00 | | 322 897.00 |
8C Staff and Related Accounts | 768 303.00 | 768 303.00 | | 768 303.00 |
8D Social Security and Other Social Organizations | 45 960.00 | 45 960.00 | | 45 960.00 |
8E Income Taxes | 215 299.00 | 215 299.00 | | 215 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 723.00 | 603 723.00 | | 603 723.00 |
UT Other financial assets | 167 573.00 | 167 573.00 | | 167 573.00 |
UX Other trade receivables | 1 164 516.00 | 1 164 516.00 | | 1 164 516.00 |
UZ Social Security, other social security organizations | 9 106.00 | 9 106.00 | | 9 106.00 |
VC Group and associates | 1 505 031.00 | 1 505 031.00 | | 1 505 031.00 |
VG Loans with a maturity of up to one year at origin | 4 086 947.00 | 4 086 947.00 | | 4 086 947.00 |
VH Loans with a maturity of more than one year at origin | 901 849.00 | 178 874.00 | 722 975.00 | 901 849.00 |
VI Group and Associates | 1 028 972.00 | 1 028 972.00 | | 1 028 972.00 |
VK Loans repaid during the year | 951 166.00 | | | 951 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 198.00 | 73 198.00 | | 73 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 795.00 | 214 795.00 | | 214 795.00 |
VS Prepaid expenses | 34 051.00 | 34 051.00 | | 34 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 095 071.00 | 3 095 071.00 | | 3 095 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 047 148.00 | 7 324 173.00 | 722 975.00 | 8 047 148.00 |
