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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 | 14 705.00 | 14 216.00 | 489.00 | 14 705.00 |
AH Goodwill | 4 626 556.00 | | 4 626 556.00 | 4 626 556.00 |
AP Buildings | 73 939.00 | 20 319.00 | 53 620.00 | 73 939.00 |
AR Technical installations, industrial equipment and tools | 149 214.00 | 114 352.00 | 34 862.00 | 149 214.00 |
AT Other tangible assets | 260 687.00 | 166 402.00 | 94 285.00 | 260 687.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 132 601.00 | 315 289.00 | 4 817 312.00 | 5 132 601.00 |
BV Advances and down payments on orders | 40 349.00 | | 40 349.00 | 40 349.00 |
BX Customers and related accounts | 6 194 383.00 | 5 609.00 | 6 188 775.00 | 6 194 383.00 |
BZ Other receivables | 545 764.00 | | 545 764.00 | 545 764.00 |
CF Cash and cash equivalents | 6 667 510.00 | | 6 667 510.00 | 6 667 510.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 13 452 606.00 | 5 609.00 | 13 446 997.00 | 13 452 606.00 |
CO Grand total (0 to V) | 18 585 207.00 | 320 898.00 | 18 264 309.00 | 18 585 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 663.00 | 100 000.00 | | 121 663.00 |
DB Share, merger, contribution premiums, etc. | 4 297 893.00 | | | 4 297 893.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 301 206.00 | 338 549.00 | | 301 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 366.00 | 912 657.00 | | 786 366.00 |
DL TOTAL (I) | 5 517 128.00 | 1 361 206.00 | | 5 517 128.00 |
DP Provisions for Risks | 1 319 928.00 | 1 211 258.00 | | 1 319 928.00 |
DQ Provisions for Expenses | 13 636.00 | 13 815.00 | | 13 636.00 |
DR TOTAL (IV) | 1 333 564.00 | 1 225 073.00 | | 1 333 564.00 |
DX Trade payables and related accounts | 2 768 713.00 | 2 478 310.00 | | 2 768 713.00 |
DY Tax and social security liabilities | 4 226 094.00 | 3 833 680.00 | | 4 226 094.00 |
DZ Fixed asset liabilities and related accounts | 3 099.00 | 15 059.00 | | 3 099.00 |
EA Other liabilities | 29 770.00 | 16 460.00 | | 29 770.00 |
EB Prepaid income (2) | 4 385 941.00 | 2 843 906.00 | | 4 385 941.00 |
EC TOTAL (IV) | 11 413 617.00 | 9 187 414.00 | | 11 413 617.00 |
EE Grand total (I to V) | 18 264 309.00 | 11 773 692.00 | | 18 264 309.00 |
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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 | 27 784 967.00 | | 27 784 967.00 | 27 784 967.00 |
FJ Net sales | 27 784 967.00 | | 27 784 967.00 | 27 784 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842 030.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 28 627 622.00 | |
FU Purchases of raw materials and other supplies | | | -14 989.00 | |
FW Other purchases and external expenses | | | 16 793 637.00 | |
FX Taxes, duties, and similar payments | | | 334 758.00 | |
FY Salaries and Wages | | | 6 151 134.00 | |
FZ Social Security Contributions | | | 3 051 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950 521.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 27 363 234.00 | |
GG - OPERATING RESULT (I - II) | | | 1 264 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 678.00 | 1 661.00 | | 1 678.00 |
HC Reversals of provisions and transfers of expenses | 6 908.00 | | | 6 908.00 |
HD Total exceptional income (VII) | 8 585.00 | 1 661.00 | | 8 585.00 |
HF Exceptional expenses on capital transactions | 4 665.00 | 1 803.00 | | 4 665.00 |
HH Total exceptional expenses (VIII) | 4 665.00 | 1 803.00 | | 4 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | -142.00 | | 3 920.00 |
HJ Employee participation in company results | 158 973.00 | 185 182.00 | | 158 973.00 |
HK Income tax | 322 970.00 | 313 243.00 | | 322 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 636 208.00 | 28 379 278.00 | | 28 636 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 849 842.00 | 27 466 621.00 | | 27 849 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 366.00 | 912 657.00 | | 786 366.00 |
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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 | 735 207.00 | | 4 401 083.00 | 735 207.00 |
KD ACQUISITIONS Total including other intangible assets | 320 753.00 | | 4 320 508.00 | 320 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 824.00 | | 80 575.00 | 404 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | | 9 630.00 |
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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 | 234 664.00 | 93 837.00 | 13 212.00 | 234 664.00 |
PE DEPRECIATION Total including other intangible assets | 12 757.00 | 1 459.00 | | 12 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 907.00 | 92 378.00 | 13 212.00 | 221 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 225 073.00 | 950 521.00 | 842 030.00 | 1 225 073.00 |
6T Receivables | 5 609.00 | | | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | | | 5 609.00 |
7C Grand total | 1 230 681.00 | 950 521.00 | 842 030.00 | 1 230 681.00 |
UE of which provisions and reversals: - Operating | | 950 521.00 | 842 030.00 | |
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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 | 2 768 713.00 | 2 768 713.00 | | 2 768 713.00 |
8C Staff and Related Accounts | 1 440 398.00 | 1 440 398.00 | | 1 440 398.00 |
8D Social Security and Other Social Organizations | 825 818.00 | 825 818.00 | | 825 818.00 |
8E Income Taxes | 27 698.00 | 27 698.00 | | 27 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 770.00 | 29 770.00 | | 29 770.00 |
8L Deferred income | 4 385 941.00 | 4 385 941.00 | | 4 385 941.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 6 187 653.00 | 6 187 653.00 | | 6 187 653.00 |
UY Staff and related accounts | 40 917.00 | 40 917.00 | | 40 917.00 |
VA Doubtful or disputed receivables | 6 730.00 | 6 730.00 | | 6 730.00 |
VB VAT | 485 239.00 | 485 239.00 | | 485 239.00 |
VN Other taxes, similar payments | 4 397.00 | 4 397.00 | | 4 397.00 |
VP Miscellaneous | 3 597.00 | 3 597.00 | | 3 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 241.00 | 81 241.00 | | 81 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 615.00 | 11 615.00 | | 11 615.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 752 247.00 | 6 752 247.00 | | 6 752 247.00 |
VW VAT | 1 850 939.00 | 1 850 939.00 | | 1 850 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 413 617.00 | 11 413 617.00 | | 11 413 617.00 |
