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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 | 83 804.00 | 37 151.00 | 46 653.00 | 83 804.00 |
AH Goodwill | 5 750 700.00 | | 5 750 700.00 | 5 750 700.00 |
AR Technical installations, industrial equipment and tools | 237 445.00 | 47 395.00 | 190 050.00 | 237 445.00 |
AT Other tangible assets | 193 751.00 | 55 261.00 | 138 491.00 | 193 751.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 7 509 763.00 | 1 043 391.00 | 6 466 373.00 | 7 509 763.00 |
BV Advances and down payments on orders | 389.00 | | 389.00 | 389.00 |
BX Customers and related accounts | 249 291.00 | 17 278.00 | 232 013.00 | 249 291.00 |
BZ Other receivables | 86 537.00 | | 86 537.00 | 86 537.00 |
CF Cash and cash equivalents | 462 565.00 | | 462 565.00 | 462 565.00 |
CH Prepaid expenses | 65 772.00 | | 65 772.00 | 65 772.00 |
CJ TOTAL (II) | 864 553.00 | 17 278.00 | 847 275.00 | 864 553.00 |
CO Grand total (0 to V) | 8 374 317.00 | 1 060 669.00 | 7 313 648.00 | 8 374 317.00 |
CU Other investments | 1 240 618.00 | 903 584.00 | 337 034.00 | 1 240 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 570.00 | 109 570.00 | | 109 570.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 561.00 | | 16 560.00 |
DD Legal reserve (1) | 15 120.00 | 15 120.00 | | 15 120.00 |
DG Other reserves | 4 772 121.00 | 4 566 330.00 | | 4 772 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 256.00 | 205 791.00 | | 65 256.00 |
DL TOTAL (I) | 4 978 627.00 | 4 913 371.00 | | 4 978 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 714.00 | 1 445 468.00 | | 1 430 714.00 |
DX Trade payables and related accounts | 56 995.00 | 245 880.00 | | 56 995.00 |
DY Tax and social security liabilities | 100 229.00 | 129 536.00 | | 100 229.00 |
EA Other liabilities | 747 083.00 | 780 514.00 | | 747 083.00 |
EC TOTAL (IV) | 2 335 021.00 | 2 601 398.00 | | 2 335 021.00 |
EE Grand total (I to V) | 7 313 648.00 | 7 514 769.00 | | 7 313 648.00 |
EG Accrued income and payables due within one year | 1 211 990.00 | 1 400 066.00 | | 1 211 990.00 |
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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 | | | 13 205 782.00 | |
FJ Net sales | | | 13 205 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 493.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 13 221 363.00 | |
FW Other purchases and external expenses | | | 630 749.00 | |
FX Taxes, duties, and similar payments | | | 128 793.00 | |
FY Salaries and Wages | | | 5 818 686.00 | |
FZ Social Security Contributions | | | 51 451.00 | |
GB Operating Expenses - Provisions | | | 97 167.00 | |
GE Other Expenses | | | 6 388 628.00 | |
GF Total Operating Expenses (II) | | | 13 115 474.00 | |
GG - OPERATING RESULT (I - II) | | | 105 889.00 | |
GR Interest and similar expenses | | | 13 402.00 | |
GU Total financial expenses (VI) | | | 13 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 853.00 | 2 576.00 | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | -2 576.00 | | -1 853.00 |
HK Income tax | 25 378.00 | 40 731.00 | | 25 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 221 363.00 | 13 199 837.00 | | 13 221 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 156 107.00 | 12 994 046.00 | | 13 156 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 256.00 | 205 791.00 | | 65 256.00 |
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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 | 7 432 998.00 | | 94 054.00 | 7 432 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244 063.00 | |
I4 DECREASES Grand Total | | 17 288.00 | 7 509 763.00 | |
IO DECREASES Total including other intangible assets | | | 5 834 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 288.00 | 431 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 821 567.00 | | 12 937.00 | 5 821 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 813.00 | | 77 672.00 | 370 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240 618.00 | | 3 446.00 | 1 240 618.00 |
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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 | 64 508.00 | 79 889.00 | 4 590.00 | 64 508.00 |
PE DEPRECIATION Total including other intangible assets | 21 186.00 | 15 966.00 | | 21 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 322.00 | 63 923.00 | 4 590.00 | 43 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 739.00 | 17 278.00 | 13 739.00 | 13 739.00 |
7B Total provisions for depreciation | 917 323.00 | 17 278.00 | 13 739.00 | 917 323.00 |
7C Grand total | 917 323.00 | 17 278.00 | 13 739.00 | 917 323.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 278.00 | 13 739.00 | |
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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 | 56 995.00 | 56 995.00 | | 56 995.00 |
8C Staff and Related Accounts | 69 758.00 | 69 758.00 | | 69 758.00 |
8D Social Security and Other Social Organizations | 24 641.00 | 24 641.00 | | 24 641.00 |
8E Income Taxes | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 083.00 | 747 083.00 | | 747 083.00 |
UT Other financial assets | 3 446.00 | 3 446.00 | | 3 446.00 |
UX Other trade receivables | 232 013.00 | 232 013.00 | | 232 013.00 |
VA Doubtful or disputed receivables | 17 278.00 | 17 278.00 | | 17 278.00 |
VH Loans with a maturity of more than one year at origin | 1 430 714.00 | 307 683.00 | 1 055 859.00 | 1 430 714.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 299 695.00 | | | 299 695.00 |
VM Income taxes | 15 354.00 | 15 354.00 | | 15 354.00 |
VP Miscellaneous | 2 241.00 | 2 241.00 | | 2 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 942.00 | 68 942.00 | | 68 942.00 |
VS Prepaid expenses | 65 772.00 | 65 772.00 | | 65 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 046.00 | 405 046.00 | | 405 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 021.00 | 1 211 990.00 | 1 055 859.00 | 2 335 021.00 |
