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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 2 866 042.00 | 1 478 755.00 | 1 387 286.00 | 2 866 042.00 |
AJ Other Intangible Assets | 22 777.00 | 22 777.00 | | 22 777.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 259 358.00 | 24 859.00 | 234 499.00 | 259 358.00 |
AR Technical installations, industrial equipment and tools | 1 338 892.00 | 841 408.00 | 497 484.00 | 1 338 892.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 195 527.00 | | 195 527.00 | 195 527.00 |
BJ TOTAL (I) | 4 795 820.00 | 2 367 800.00 | 2 428 021.00 | 4 795 820.00 |
BV Advances and down payments on orders | 231 548.00 | | 231 548.00 | 231 548.00 |
BX Customers and related accounts | 14 758 542.00 | 594 587.00 | 14 163 955.00 | 14 758 542.00 |
BZ Other receivables | 11 340 509.00 | | 11 340 509.00 | 11 340 509.00 |
CF Cash and cash equivalents | 966 724.00 | | 966 724.00 | 966 724.00 |
CH Prepaid expenses | 54 679.00 | | 54 679.00 | 54 679.00 |
CJ TOTAL (II) | 27 352 002.00 | 594 587.00 | 26 757 415.00 | 27 352 002.00 |
CO Grand total (0 to V) | 32 147 822.00 | 2 962 386.00 | 29 185 436.00 | 32 147 822.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 600.00 | 763 600.00 | | 763 600.00 |
DD Legal reserve (1) | 76 360.00 | 76 360.00 | | 76 360.00 |
DH Retained earnings | 4 860 587.00 | 4 097 912.00 | | 4 860 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107 346.00 | 762 675.00 | | 1 107 346.00 |
DL TOTAL (I) | 6 807 893.00 | 5 700 548.00 | | 6 807 893.00 |
DP Provisions for Risks | 51 500.00 | 58 000.00 | | 51 500.00 |
DR TOTAL (IV) | 51 500.00 | 58 000.00 | | 51 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 11 456.00 | | 11 456.00 |
DX Trade payables and related accounts | 2 554 323.00 | 2 512 658.00 | | 2 554 323.00 |
DY Tax and social security liabilities | 1 233 279.00 | 719 372.00 | | 1 233 279.00 |
EA Other liabilities | 1 469 389.00 | 547 012.00 | | 1 469 389.00 |
EB Prepaid income (2) | 17 057 595.00 | 17 172 516.00 | | 17 057 595.00 |
EC TOTAL (IV) | 22 326 043.00 | 20 963 015.00 | | 22 326 043.00 |
EE Grand total (I to V) | 29 185 436.00 | 26 721 563.00 | | 29 185 436.00 |
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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 | 11 085 654.00 | | 11 085 654.00 | 11 085 654.00 |
FJ Net sales | 11 085 654.00 | | 11 085 654.00 | 11 085 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 690.00 | |
FQ Other income | | | 24 005.00 | |
FR Total operating income (I) | | | 11 433 349.00 | |
FW Other purchases and external expenses | | | 3 854 007.00 | |
FX Taxes, duties, and similar payments | | | 886 341.00 | |
FY Salaries and Wages | | | 2 781 224.00 | |
FZ Social Security Contributions | | | 1 109 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 500.00 | |
GE Other Expenses | | | 433 967.00 | |
GF Total Operating Expenses (II) | | | 9 550 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 517.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 119 568.00 | |
GR Interest and similar expenses | | | 207 333.00 | |
GU Total financial expenses (VI) | | | 207 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 227.00 | 9 364.00 | | 12 227.00 |
HH Total exceptional expenses (VIII) | 12 227.00 | 9 364.00 | | 12 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 227.00 | -9 364.00 | | -12 227.00 |
HJ Employee participation in company results | 169 816.00 | 103 466.00 | | 169 816.00 |
HK Income tax | 505 698.00 | 336 543.00 | | 505 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 552 917.00 | 9 925 553.00 | | 11 552 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 571.00 | 9 162 877.00 | | 10 445 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107 346.00 | 762 675.00 | | 1 107 346.00 |
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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 | 4 600 284.00 | | 301 650.00 | 4 600 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 527.00 | |
I4 DECREASES Grand Total | 106 113.00 | 1.00 | 4 795 820.00 | 106 113.00 |
IO DECREASES Total including other intangible assets | 92 884.00 | | 2 965 043.00 | 92 884.00 |
IY DECREASES Total Tangible Fixed Assets | 13 229.00 | 1.00 | 1 598 250.00 | 13 229.00 |
KD ACQUISITIONS Total including other intangible assets | 3 057 927.00 | | | 3 057 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 830.00 | | 301 650.00 | 1 309 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 527.00 | | | 232 527.00 |
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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 | 2 123 288.00 | 137 798.00 | | 2 123 288.00 |
PE DEPRECIATION Total including other intangible assets | 1 394 818.00 | | | 1 394 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 469.00 | 137 798.00 | | 728 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | 49 500.00 | 56 000.00 | 58 000.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6T Receivables | 545 858.00 | 298 212.00 | 249 483.00 | 545 858.00 |
7B Total provisions for depreciation | 652 572.00 | 298 212.00 | 249 483.00 | 652 572.00 |
7C Grand total | 710 572.00 | 347 712.00 | 305 483.00 | 710 572.00 |
UE of which provisions and reversals: - Operating | | 347 712.00 | 305 483.00 | |
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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 | 11 456.00 | 11 456.00 | | 11 456.00 |
8B Suppliers and Related Accounts | 2 554 323.00 | 2 554 323.00 | | 2 554 323.00 |
8C Staff and Related Accounts | 388 184.00 | 388 184.00 | | 388 184.00 |
8D Social Security and Other Social Organizations | 512 785.00 | 512 785.00 | | 512 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 126.00 | 468 126.00 | | 468 126.00 |
8L Deferred income | 17 057 595.00 | 17 057 595.00 | | 17 057 595.00 |
UT Other financial assets | 195 527.00 | | 195 527.00 | 195 527.00 |
UX Other trade receivables | 14 115 963.00 | 14 115 963.00 | | 14 115 963.00 |
UY Staff and related accounts | 45 747.00 | 45 747.00 | | 45 747.00 |
UZ Social Security, other social security organizations | 1 210.00 | 1 210.00 | | 1 210.00 |
VA Doubtful or disputed receivables | 642 579.00 | 642 579.00 | | 642 579.00 |
VB VAT | 22 528.00 | 22 528.00 | | 22 528.00 |
VC Group and associates | 10 352 562.00 | 10 352 562.00 | | 10 352 562.00 |
VI Group and Associates | 1 001 263.00 | 1 001 263.00 | | 1 001 263.00 |
VN Other taxes, similar payments | 50 095.00 | 50 095.00 | | 50 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 230.00 | 186 230.00 | | 186 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 367.00 | 868 367.00 | | 868 367.00 |
VS Prepaid expenses | 54 679.00 | 54 679.00 | | 54 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 349 257.00 | 26 153 730.00 | 195 527.00 | 26 349 257.00 |
VW VAT | 146 080.00 | 146 080.00 | | 146 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 326 043.00 | 22 326 043.00 | | 22 326 043.00 |
