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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
AF Concessions, Patents and Similar Rights | 355 848.00 | 355 848.00 | | 355 848.00 |
AH Goodwill | 3 556 682.00 | | 3 556 682.00 | 3 556 682.00 |
AJ Other Intangible Assets | 3 953 282.00 | 33 890.00 | 3 919 392.00 | 3 953 282.00 |
AP Buildings | 13 420.00 | 8 028.00 | 5 392.00 | 13 420.00 |
AR Technical installations, industrial equipment and tools | 29 124.00 | 28 524.00 | 600.00 | 29 124.00 |
AT Other tangible assets | 1 824 296.00 | 1 429 721.00 | 394 575.00 | 1 824 296.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 77 160.00 | | 77 160.00 | 77 160.00 |
BJ TOTAL (I) | 9 812 060.00 | 1 858 244.00 | 7 953 816.00 | 9 812 060.00 |
BT Goods | 768 304.00 | | 768 304.00 | 768 304.00 |
BX Customers and related accounts | 4 257 906.00 | 482 471.00 | 3 775 436.00 | 4 257 906.00 |
BZ Other receivables | 1 016 999.00 | | 1 016 999.00 | 1 016 999.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 548 414.00 | | 1 548 414.00 | 1 548 414.00 |
CH Prepaid expenses | 216 486.00 | | 216 486.00 | 216 486.00 |
CJ TOTAL (II) | 7 858 109.00 | 482 471.00 | 7 375 638.00 | 7 858 109.00 |
CO Grand total (0 to V) | 17 670 169.00 | 2 340 715.00 | 15 329 454.00 | 17 670 169.00 |
CR Shares due in more than one year | 284 283.00 | | | 284 283.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 250.00 | 274 250.00 | | 274 250.00 |
DB Share, merger, contribution premiums, etc. | 427 575.00 | 427 575.00 | | 427 575.00 |
DD Legal reserve (1) | 27 425.00 | 27 425.00 | | 27 425.00 |
DE Statutory or contractual reserves | 3 696 137.00 | 3 696 137.00 | | 3 696 137.00 |
DH Retained earnings | -342 026.00 | 789.00 | | -342 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 809.00 | 2 228 116.00 | | 327 809.00 |
DK Regulated provisions | | 13 632.00 | | |
DL TOTAL (I) | 4 411 170.00 | 6 667 924.00 | | 4 411 170.00 |
DP Provisions for Risks | 79 880.00 | 59 880.00 | | 79 880.00 |
DQ Provisions for Expenses | 202 672.00 | | | 202 672.00 |
DR TOTAL (IV) | 282 552.00 | 59 880.00 | | 282 552.00 |
DU Loans and Debts from Credit Institutions (3) | 25 079.00 | 47 594.00 | | 25 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727 042.00 | 6 345 423.00 | | 6 727 042.00 |
DX Trade payables and related accounts | 1 458 346.00 | 925 586.00 | | 1 458 346.00 |
DY Tax and social security liabilities | 1 119 465.00 | 1 294 585.00 | | 1 119 465.00 |
EA Other liabilities | 921 868.00 | 118 567.00 | | 921 868.00 |
EB Prepaid income (2) | 383 932.00 | 392 461.00 | | 383 932.00 |
EC TOTAL (IV) | 10 635 732.00 | 9 124 216.00 | | 10 635 732.00 |
EE Grand total (I to V) | 15 329 454.00 | 15 852 020.00 | | 15 329 454.00 |
EG Accrued income and payables due within one year | 10 635 732.00 | 9 117 892.00 | | 10 635 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 570 208.00 | | 4 570 208.00 | 4 570 208.00 |
FG Production sold - services | 7 741 857.00 | | 7 741 857.00 | 7 741 857.00 |
FJ Net sales | 12 312 065.00 | | 12 312 065.00 | 12 312 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 729.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 12 799 343.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 379.00 | |
FT Inventory change (goods) | | | 104 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 518 318.00 | |
FW Other purchases and external expenses | | | 4 696 910.00 | |
FX Taxes, duties, and similar payments | | | 191 135.00 | |
FY Salaries and Wages | | | 2 170 204.00 | |
FZ Social Security Contributions | | | 889 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 955.00 | |
GE Other Expenses | | | 54 408.00 | |
GF Total Operating Expenses (II) | | | 11 428 564.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 779.00 | |
GL Other interest and similar income | | | 23 505.00 | |
GP Total financial income (V) | | | 23 505.00 | |
GR Interest and similar expenses | | | 500 467.00 | |
GU Total financial expenses (VI) | | | 500 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 505.00 | 207 639.00 | | 265 505.00 |
A4 Equity method investments | 2 891.00 | | | 2 891.00 |
HA Exceptional income from management transactions | 37 089.00 | 10 430.00 | | 37 089.00 |
HB Exceptional income from capital transactions | 79 702.00 | 29 059.00 | | 79 702.00 |
HC Reversals of provisions and transfers of expenses | 60 078.00 | 148 353.00 | | 60 078.00 |
HD Total exceptional income (VII) | 176 869.00 | 187 842.00 | | 176 869.00 |
HE Exceptional expenses on management operations | 497 503.00 | 184 522.00 | | 497 503.00 |
HF Exceptional expenses on capital transactions | 45 099.00 | 7 089.00 | | 45 099.00 |
HG Exceptional depreciation and provisions | 14 446.00 | 15 763.00 | | 14 446.00 |
HH Total exceptional expenses (VIII) | 557 048.00 | 207 374.00 | | 557 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 179.00 | -19 531.00 | | -380 179.00 |
HK Income tax | 185 830.00 | 931 812.00 | | 185 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 999 717.00 | 17 030 037.00 | | 12 999 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 671 909.00 | 14 801 921.00 | | 12 671 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 809.00 | 2 228 116.00 | | 327 809.00 |
HP References: Equipment leasing | 738 251.00 | 757 776.00 | | 738 251.00 |
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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 | 11 142 512.00 | | 857 026.00 | 11 142 512.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 233.00 | | | 2 233.00 |
I3 DECREASES Total Financial Fixed Assets | 1 816 538.00 | 240.00 | 77 176.00 | 1 816 538.00 |
I4 DECREASES Grand Total | 1 817 273.00 | 370 205.00 | 9 812 060.00 | 1 817 273.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 233.00 | |
IO DECREASES Total including other intangible assets | | 14 811.00 | 7 865 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 735.00 | 355 153.00 | 1 866 839.00 | 735.00 |
KD ACQUISITIONS Total including other intangible assets | 7 543 931.00 | | 336 692.00 | 7 543 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 704.00 | | 470 024.00 | 1 752 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 644.00 | | 50 310.00 | 1 843 644.00 |
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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 | 1 662 773.00 | 515 942.00 | 325 106.00 | 1 662 773.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 233.00 | | | 2 233.00 |
PE DEPRECIATION Total including other intangible assets | 344 840.00 | 44 075.00 | 3 812.00 | 344 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315 700.00 | 471 867.00 | 321 295.00 | 1 315 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 632.00 | 14 446.00 | 28 078.00 | 13 632.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 59 880.00 | 396 021.00 | 173 349.00 | 59 880.00 |
6A on fixed assets – intangible | | 4 635.00 | | |
6N Inventories and work in progress | | 4 374.00 | 4 374.00 | |
6T Receivables | 250 926.00 | 307 046.00 | 75 501.00 | 250 926.00 |
7B Total provisions for depreciation | 250 926.00 | 316 055.00 | 79 875.00 | 250 926.00 |
7C Grand total | 324 438.00 | 726 522.00 | 281 302.00 | 324 438.00 |
UE of which provisions and reversals: - Operating | | 292 955.00 | 221 224.00 | |
UJ - Exceptional | | 14 446.00 | 60 078.00 | |
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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 | 1 458 346.00 | 1 458 346.00 | | 1 458 346.00 |
8C Staff and Related Accounts | 299 058.00 | 299 058.00 | | 299 058.00 |
8D Social Security and Other Social Organizations | 353 412.00 | 353 412.00 | | 353 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 868.00 | 921 868.00 | | 921 868.00 |
8L Deferred income | 383 932.00 | 383 932.00 | | 383 932.00 |
UT Other financial assets | 77 160.00 | | 77 160.00 | 77 160.00 |
UX Other trade receivables | 3 973 624.00 | 3 973 624.00 | | 3 973 624.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 284 283.00 | | 284 283.00 | 284 283.00 |
VB VAT | 164 332.00 | 164 332.00 | | 164 332.00 |
VC Group and associates | 546 646.00 | 546 646.00 | | 546 646.00 |
VG Loans with a maturity of up to one year at origin | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 22 064.00 | 22 064.00 | | 22 064.00 |
VI Group and Associates | 6 727 042.00 | 6 727 042.00 | | 6 727 042.00 |
VK Loans repaid during the year | 21 871.00 | | | 21 871.00 |
VM Income taxes | 14 528.00 | 14 528.00 | | 14 528.00 |
VP Miscellaneous | 14 817.00 | 14 817.00 | | 14 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 360.00 | 46 360.00 | | 46 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 676.00 | 270 676.00 | | 270 676.00 |
VS Prepaid expenses | 216 486.00 | 216 486.00 | | 216 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 568 551.00 | 5 207 108.00 | 361 443.00 | 5 568 551.00 |
VW VAT | 420 635.00 | 420 635.00 | | 420 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 635 732.00 | 10 635 732.00 | | 10 635 732.00 |
