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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 | 15 177.00 | 11 035.00 | 4 142.00 | 15 177.00 |
AH Goodwill | 725 412.00 | 197 576.00 | 527 836.00 | 725 412.00 |
AR Technical installations, industrial equipment and tools | 2 127 599.00 | 1 362 027.00 | 765 572.00 | 2 127 599.00 |
AT Other tangible assets | 827 608.00 | 409 363.00 | 418 244.00 | 827 608.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 5 112.00 | | 5 112.00 | 5 112.00 |
BH Other financial assets | 93 272.00 | | 93 272.00 | 93 272.00 |
BJ TOTAL (I) | 3 805 180.00 | 1 980 002.00 | 1 825 178.00 | 3 805 180.00 |
BL Raw materials, supplies | 308 931.00 | | 308 931.00 | 308 931.00 |
BX Customers and related accounts | 6 497 886.00 | 33 978.00 | 6 463 908.00 | 6 497 886.00 |
BZ Other receivables | 524 853.00 | | 524 853.00 | 524 853.00 |
CF Cash and cash equivalents | 5 209 325.00 | | 5 209 325.00 | 5 209 325.00 |
CH Prepaid expenses | 139 589.00 | | 139 589.00 | 139 589.00 |
CJ TOTAL (II) | 12 680 584.00 | 33 978.00 | 12 646 606.00 | 12 680 584.00 |
CO Grand total (0 to V) | 16 485 764.00 | 2 013 980.00 | 14 471 784.00 | 16 485 764.00 |
CR Shares due in more than one year | 34 939.00 | | | 34 939.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 691 965.00 | 1 306 508.00 | | 2 691 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 055.00 | 1 385 457.00 | | 484 055.00 |
DL TOTAL (I) | 3 231 020.00 | 2 746 965.00 | | 3 231 020.00 |
DP Provisions for Risks | 23 574.00 | 29 674.00 | | 23 574.00 |
DR TOTAL (IV) | 23 574.00 | 29 674.00 | | 23 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 951 015.00 | 1 880 378.00 | | 5 951 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 1 024 757.00 | | 3 531.00 |
DX Trade payables and related accounts | 3 517 941.00 | 2 596 027.00 | | 3 517 941.00 |
DY Tax and social security liabilities | 1 278 319.00 | 1 268 564.00 | | 1 278 319.00 |
EA Other liabilities | 394 911.00 | 278 730.00 | | 394 911.00 |
EB Prepaid income (2) | 71 475.00 | | | 71 475.00 |
EC TOTAL (IV) | 11 217 191.00 | 7 048 456.00 | | 11 217 191.00 |
EE Grand total (I to V) | 14 471 784.00 | 9 825 095.00 | | 14 471 784.00 |
EG Accrued income and payables due within one year | 5 638 544.00 | 4 838 128.00 | | 5 638 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 257.00 | 109 944.00 | | 3 257.00 |
EI Including equity loans | 3 531.00 | | | 3 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 366.00 | | 7 366.00 | 7 366.00 |
FG Production sold - services | 16 736 809.00 | | 16 736 809.00 | 16 736 809.00 |
FJ Net sales | 16 744 175.00 | | 16 744 175.00 | 16 744 175.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 928.00 | |
FQ Other income | | | 4 718.00 | |
FR Total operating income (I) | | | 17 022 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 913 410.00 | |
FV Inventory change (raw materials and supplies) | | | -74 576.00 | |
FW Other purchases and external expenses | | | 10 506 043.00 | |
FX Taxes, duties, and similar payments | | | 129 351.00 | |
FY Salaries and Wages | | | 1 484 735.00 | |
FZ Social Security Contributions | | | 953 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 869.00 | |
GB Operating Expenses - Provisions | | | 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 113 032.00 | |
GF Total Operating Expenses (II) | | | 16 466 729.00 | |
GG - OPERATING RESULT (I - II) | | | 555 759.00 | |
GL Other interest and similar income | | | 10 667.00 | |
GP Total financial income (V) | | | 10 667.00 | |
GR Interest and similar expenses | | | 31 339.00 | |
GU Total financial expenses (VI) | | | 31 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 746.00 | 56.00 | | 17 746.00 |
HB Exceptional income from capital transactions | 86 721.00 | 31 661.00 | | 86 721.00 |
HC Reversals of provisions and transfers of expenses | | 18 210.00 | | |
HD Total exceptional income (VII) | 104 468.00 | 49 927.00 | | 104 468.00 |
HE Exceptional expenses on management operations | 45 638.00 | 52.00 | | 45 638.00 |
HF Exceptional expenses on capital transactions | 38 492.00 | 25 670.00 | | 38 492.00 |
HG Exceptional depreciation and provisions | 931.00 | 22 827.00 | | 931.00 |
HH Total exceptional expenses (VIII) | 85 061.00 | 48 548.00 | | 85 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 406.00 | 1 378.00 | | 19 406.00 |
HK Income tax | 70 438.00 | 34 412.00 | | 70 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 137 622.00 | 17 537 680.00 | | 17 137 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 653 567.00 | 16 152 223.00 | | 16 653 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 055.00 | 1 385 457.00 | | 484 055.00 |
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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 | 3 722 899.00 | | 273 576.00 | 3 722 899.00 |
KD ACQUISITIONS Total including other intangible assets | 752 813.00 | | 4 800.00 | 752 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 875 717.00 | | 263 747.00 | 2 875 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 370.00 | | 5 029.00 | 94 370.00 |
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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 | 1 493 414.00 | 441 800.00 | 152 788.00 | 1 493 414.00 |
PE DEPRECIATION Total including other intangible assets | 25 040.00 | 2 324.00 | 16 329.00 | 25 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 374.00 | 439 476.00 | 136 459.00 | 1 468 374.00 |
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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 | 29 674.00 | 700.00 | 6 800.00 | 29 674.00 |
6A on fixed assets – intangible | 197 576.00 | | | 197 576.00 |
6T Receivables | 45 696.00 | | 11 718.00 | 45 696.00 |
7B Total provisions for depreciation | 243 272.00 | | 11 718.00 | 243 272.00 |
7C Grand total | 272 946.00 | 700.00 | 18 518.00 | 272 946.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 18 518.00 | |
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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 | 3 517 941.00 | 3 517 941.00 | | 3 517 941.00 |
8C Staff and Related Accounts | 103 528.00 | 103 528.00 | | 103 528.00 |
8D Social Security and Other Social Organizations | 163 268.00 | 163 268.00 | | 163 268.00 |
8E Income Taxes | 52 117.00 | 52 117.00 | | 52 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 911.00 | 394 911.00 | | 394 911.00 |
8L Deferred income | 71 475.00 | 71 475.00 | | 71 475.00 |
UT Other financial assets | 93 272.00 | | 93 272.00 | 93 272.00 |
UX Other trade receivables | 6 462 947.00 | 6 462 947.00 | | 6 462 947.00 |
VA Doubtful or disputed receivables | 34 939.00 | | 34 939.00 | 34 939.00 |
VB VAT | 374 594.00 | 374 594.00 | | 374 594.00 |
VC Group and associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 3 257.00 | 3 257.00 | | 3 257.00 |
VH Loans with a maturity of more than one year at origin | 5 947 758.00 | 369 111.00 | 5 476 903.00 | 5 947 758.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VJ Loans taken out during the year | 4 370 000.00 | | | 4 370 000.00 |
VK Loans repaid during the year | 194 860.00 | | | 194 860.00 |
VP Miscellaneous | 69 942.00 | 69 942.00 | | 69 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 062.00 | 79 062.00 | | 79 062.00 |
VS Prepaid expenses | 139 589.00 | 139 589.00 | | 139 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 255 600.00 | 7 127 388.00 | 128 211.00 | 7 255 600.00 |
VW VAT | 953 991.00 | 953 991.00 | | 953 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 217 191.00 | 5 638 544.00 | 5 476 903.00 | 11 217 191.00 |
