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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 | 678 666.00 | 611 437.00 | 67 229.00 | 678 666.00 |
AH Goodwill | 4 593 146.00 | | 4 593 146.00 | 4 593 146.00 |
AT Other tangible assets | 3 295 587.00 | 2 121 621.00 | 1 173 966.00 | 3 295 587.00 |
BH Other financial assets | 2 103 591.00 | 132 407.00 | 1 971 184.00 | 2 103 591.00 |
BJ TOTAL (I) | 10 670 991.00 | 2 865 465.00 | 7 805 526.00 | 10 670 991.00 |
BL Raw materials, supplies | 538 976.00 | | 538 976.00 | 538 976.00 |
BX Customers and related accounts | 3 684 192.00 | 450 489.00 | 3 233 703.00 | 3 684 192.00 |
BZ Other receivables | 3 504 857.00 | | 3 504 857.00 | 3 504 857.00 |
CF Cash and cash equivalents | 30 440.00 | | 30 440.00 | 30 440.00 |
CH Prepaid expenses | 30 216.00 | | 30 216.00 | 30 216.00 |
CJ TOTAL (II) | 7 788 681.00 | 450 489.00 | 7 338 192.00 | 7 788 681.00 |
CO Grand total (0 to V) | 18 459 672.00 | 3 315 954.00 | 15 143 718.00 | 18 459 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 104 968.00 | 5 104 968.00 | | 5 104 968.00 |
DD Legal reserve (1) | 240 052.00 | 235 189.00 | | 240 052.00 |
DH Retained earnings | 1 004 863.00 | 912 469.00 | | 1 004 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 300.00 | 97 257.00 | | 505 300.00 |
DL TOTAL (I) | 6 855 183.00 | 6 349 883.00 | | 6 855 183.00 |
DP Provisions for Risks | 400 000.00 | 400 000.00 | | 400 000.00 |
DQ Provisions for Expenses | 504 945.00 | 604 555.00 | | 504 945.00 |
DR TOTAL (IV) | 904 945.00 | 1 004 555.00 | | 904 945.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 256.00 | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 774.00 | 10 313.00 | | 159 774.00 |
DX Trade payables and related accounts | 5 968 567.00 | 3 760 816.00 | | 5 968 567.00 |
DY Tax and social security liabilities | 1 081 828.00 | 786 340.00 | | 1 081 828.00 |
DZ Fixed asset liabilities and related accounts | 172 536.00 | | | 172 536.00 |
EA Other liabilities | | 168 749.00 | | |
EC TOTAL (IV) | 7 383 589.00 | 4 726 474.00 | | 7 383 589.00 |
EE Grand total (I to V) | 15 143 718.00 | 12 080 912.00 | | 15 143 718.00 |
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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 | 15 447 764.00 | | 15 447 764.00 | 15 447 764.00 |
FJ Net sales | 15 447 764.00 | | 15 447 764.00 | 15 447 764.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 023.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 15 808 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 851 371.00 | |
FV Inventory change (raw materials and supplies) | | | -392 072.00 | |
FW Other purchases and external expenses | | | 5 867 748.00 | |
FX Taxes, duties, and similar payments | | | 458 850.00 | |
FY Salaries and Wages | | | 2 958 115.00 | |
FZ Social Security Contributions | | | 1 121 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 652.00 | |
GB Operating Expenses - Provisions | | | 183 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 498.00 | |
GE Other Expenses | | | 1 171 576.00 | |
GF Total Operating Expenses (II) | | | 15 097 538.00 | |
GG - OPERATING RESULT (I - II) | | | 711 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 545.00 | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 97 302.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 182 637.00 | 200 000.00 | | 182 637.00 |
HD Total exceptional income (VII) | 182 637.00 | 400 000.00 | | 182 637.00 |
HE Exceptional expenses on management operations | 58 374.00 | 233 962.00 | | 58 374.00 |
HF Exceptional expenses on capital transactions | 13 944.00 | | | 13 944.00 |
HH Total exceptional expenses (VIII) | 72 319.00 | 233 962.00 | | 72 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 318.00 | 166 038.00 | | 110 318.00 |
HJ Employee participation in company results | 107 855.00 | 29 953.00 | | 107 855.00 |
HK Income tax | 301 194.00 | 159 992.00 | | 301 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 088 826.00 | 14 009 316.00 | | 16 088 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 583 526.00 | 13 912 059.00 | | 15 583 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 300.00 | 97 257.00 | | 505 300.00 |
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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 | 11 766 747.00 | | 535 990.00 | 11 766 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 924.00 | 2 103 591.00 | |
I4 DECREASES Grand Total | | 1 631 745.00 | 10 670 991.00 | |
IO DECREASES Total including other intangible assets | | 316 978.00 | 5 271 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 279 844.00 | 3 295 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 552 876.00 | | 35 914.00 | 5 552 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 077 995.00 | | 497 437.00 | 4 077 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 876.00 | | 2 639.00 | 2 135 876.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 348 895.00 | | | 348 895.00 |
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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 | 3 738 147.00 | 394 652.00 | 1 582 877.00 | 3 738 147.00 |
PE DEPRECIATION Total including other intangible assets | 849 755.00 | 78 660.00 | 316 978.00 | 849 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 392.00 | 315 992.00 | 1 265 900.00 | 2 888 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315 044.00 | | 182 637.00 | 315 044.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 004 555.00 | 32 498.00 | 132 107.00 | 1 004 555.00 |
6E on fixed assets – tangible | | 183 137.00 | | |
6T Receivables | 136 288.00 | 450 489.00 | 136 288.00 | 136 288.00 |
7B Total provisions for depreciation | 451 332.00 | 633 626.00 | 318 925.00 | 451 332.00 |
7C Grand total | 1 455 887.00 | 666 124.00 | 451 032.00 | 1 455 887.00 |
UE of which provisions and reversals: - Operating | | 666 124.00 | 171 850.00 | |
UG - Financial | | | 96 545.00 | |
UJ - Exceptional | | | 182 637.00 | |
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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 | 159 774.00 | 9 774.00 | 150 000.00 | 159 774.00 |
8B Suppliers and Related Accounts | 5 968 567.00 | 5 968 567.00 | | 5 968 567.00 |
8C Staff and Related Accounts | 417 464.00 | 417 464.00 | | 417 464.00 |
8D Social Security and Other Social Organizations | 364 026.00 | 364 026.00 | | 364 026.00 |
8E Income Taxes | 119 995.00 | 119 995.00 | | 119 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 536.00 | 172 536.00 | | 172 536.00 |
UP Loans | 2 025 465.00 | 16 229.00 | 2 009 236.00 | 2 025 465.00 |
UT Other financial assets | 78 127.00 | | 78 127.00 | 78 127.00 |
UX Other trade receivables | 3 130 348.00 | 3 130 348.00 | | 3 130 348.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 4 636.00 | 4 636.00 | | 4 636.00 |
VA Doubtful or disputed receivables | 553 844.00 | 304 755.00 | 249 089.00 | 553 844.00 |
VB VAT | 144 399.00 | 144 399.00 | | 144 399.00 |
VC Group and associates | 2 836 070.00 | 2 836 070.00 | | 2 836 070.00 |
VG Loans with a maturity of up to one year at origin | 885.00 | 885.00 | | 885.00 |
VM Income taxes | 403 503.00 | 403 503.00 | | 403 503.00 |
VP Miscellaneous | 8 590.00 | 8 590.00 | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 041.00 | 52 041.00 | | 52 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 359.00 | 105 359.00 | | 105 359.00 |
VS Prepaid expenses | 30 216.00 | 30 216.00 | | 30 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 322 856.00 | 6 986 405.00 | 2 336 451.00 | 9 322 856.00 |
VW VAT | 128 301.00 | 128 301.00 | | 128 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 383 589.00 | 7 233 589.00 | 150 000.00 | 7 383 589.00 |
