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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 | 195 667.00 | 194 091.00 | 1 576.00 | 195 667.00 |
AH Goodwill | 2 918 823.00 | | 2 918 823.00 | 2 918 823.00 |
AJ Other Intangible Assets | 3 834 890.00 | | 3 834 890.00 | 3 834 890.00 |
AP Buildings | 427 900.00 | 203 708.00 | 224 192.00 | 427 900.00 |
AR Technical installations, industrial equipment and tools | 23 190.00 | 20 844.00 | 2 346.00 | 23 190.00 |
AT Other tangible assets | 885 381.00 | 765 880.00 | 119 501.00 | 885 381.00 |
BD Other fixed assets | 1 847.00 | | 1 847.00 | 1 847.00 |
BH Other financial assets | 103 721.00 | | 103 721.00 | 103 721.00 |
BJ TOTAL (I) | 8 395 166.00 | 1 184 522.00 | 7 210 644.00 | 8 395 166.00 |
BL Raw materials, supplies | 310 283.00 | 76 649.00 | 233 634.00 | 310 283.00 |
BT Goods | 206 796.00 | 17 657.00 | 189 139.00 | 206 796.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 762 752.00 | 94 424.00 | 2 668 327.00 | 2 762 752.00 |
BZ Other receivables | 515 288.00 | | 515 288.00 | 515 288.00 |
CF Cash and cash equivalents | 3 673 365.00 | | 3 673 365.00 | 3 673 365.00 |
CH Prepaid expenses | 118 561.00 | | 118 561.00 | 118 561.00 |
CJ TOTAL (II) | 7 587 045.00 | 188 730.00 | 7 398 315.00 | 7 587 045.00 |
CO Grand total (0 to V) | 15 982 210.00 | 1 373 252.00 | 14 608 959.00 | 15 982 210.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 135 850.00 | | | 135 850.00 |
CU Other investments | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 773.00 | 845 773.00 | | 845 773.00 |
DD Legal reserve (1) | 84 577.00 | 84 577.00 | | 84 577.00 |
DG Other reserves | 3 214 740.00 | 1 901 763.00 | | 3 214 740.00 |
DH Retained earnings | -77 390.00 | -172 913.00 | | -77 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 439.00 | 1 485 889.00 | | 548 439.00 |
DL TOTAL (I) | 4 616 139.00 | 4 145 090.00 | | 4 616 139.00 |
DP Provisions for Risks | 38 000.00 | 38 000.00 | | 38 000.00 |
DQ Provisions for Expenses | 355 614.00 | 198 215.00 | | 355 614.00 |
DR TOTAL (IV) | 393 614.00 | 236 215.00 | | 393 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | 1 445.00 | | 1 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 057 183.00 | 6 525 238.00 | | 6 057 183.00 |
DX Trade payables and related accounts | 1 831 946.00 | 2 009 689.00 | | 1 831 946.00 |
DY Tax and social security liabilities | 1 354 534.00 | 1 102 483.00 | | 1 354 534.00 |
EA Other liabilities | 61 287.00 | 57 088.00 | | 61 287.00 |
EB Prepaid income (2) | 292 555.00 | 312 567.00 | | 292 555.00 |
EC TOTAL (IV) | 9 599 205.00 | 10 008 509.00 | | 9 599 205.00 |
EE Grand total (I to V) | 14 608 959.00 | 14 389 814.00 | | 14 608 959.00 |
EG Accrued income and payables due within one year | 9 502 538.00 | 9 911 842.00 | | 9 502 538.00 |
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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 | 2 985 377.00 | | 2 985 377.00 | 2 985 377.00 |
FG Production sold - services | 1 931 720.00 | | 1 931 720.00 | 1 931 720.00 |
FJ Net sales | 4 917 097.00 | | 4 917 097.00 | 4 917 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 193.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 5 007 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 419.00 | |
FT Inventory change (goods) | | | -6 683.00 | |
FU Purchases of raw materials and other supplies | | | 447 828.00 | |
FV Inventory change (raw materials and supplies) | | | 155 332.00 | |
FW Other purchases and external expenses | | | 665 890.00 | |
FX Taxes, duties, and similar payments | | | 45 916.00 | |
FY Salaries and Wages | | | 821 845.00 | |
FZ Social Security Contributions | | | 325 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 182.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 4 270 128.00 | |
GG - OPERATING RESULT (I - II) | | | 737 325.00 | |
GL Other interest and similar income | | | 10 337.00 | |
GP Total financial income (V) | | | 10 337.00 | |
GR Interest and similar expenses | | | 15 085.00 | |
GU Total financial expenses (VI) | | | 15 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 627.00 | 34 896.00 | | 6 627.00 |
HA Exceptional income from management transactions | 15 548.00 | 12 394.00 | | 15 548.00 |
HB Exceptional income from capital transactions | 16 651.00 | 24 188.00 | | 16 651.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 32 200.00 | 116 582.00 | | 32 200.00 |
HE Exceptional expenses on management operations | 876.00 | 37 394.00 | | 876.00 |
HF Exceptional expenses on capital transactions | 33 170.00 | 160 431.00 | | 33 170.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 34 046.00 | 235 825.00 | | 34 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | -119 243.00 | | -1 846.00 |
HK Income tax | 182 291.00 | 579 835.00 | | 182 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 049 989.00 | 13 427 617.00 | | 5 049 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 550.00 | 11 941 728.00 | | 4 501 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 439.00 | 1 485 889.00 | | 548 439.00 |
HP References: Equipment leasing | 43 266.00 | 199 575.00 | | 43 266.00 |
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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 | 8 330 344.00 | | 101 261.00 | 8 330 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 262.00 | | | 262.00 |
I3 DECREASES Total Financial Fixed Assets | 24 675.00 | | 109 315.00 | 24 675.00 |
I4 DECREASES Grand Total | 24 675.00 | 11 764.00 | 8 395 166.00 | 24 675.00 |
IN DECREASES Start-up, development, or research expenses | | 262.00 | | |
IO DECREASES Total including other intangible assets | | 1 586.00 | 6 949 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 1 336 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925 631.00 | | 25 335.00 | 6 925 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289 313.00 | | 57 074.00 | 1 289 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 138.00 | | 18 851.00 | 115 138.00 |
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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 | 1 134 862.00 | 61 157.00 | 11 497.00 | 1 134 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | 262.00 | | 262.00 | 262.00 |
PE DEPRECIATION Total including other intangible assets | 183 989.00 | 11 688.00 | 1 586.00 | 183 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 611.00 | 49 469.00 | 9 649.00 | 950 611.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 236 215.00 | 157 399.00 | | 236 215.00 |
6N Inventories and work in progress | 17 657.00 | 146 469.00 | 69 820.00 | 17 657.00 |
6T Receivables | 101 188.00 | 6 982.00 | 13 746.00 | 101 188.00 |
7B Total provisions for depreciation | 118 845.00 | 153 451.00 | 83 566.00 | 118 845.00 |
7C Grand total | 355 060.00 | 310 850.00 | 83 566.00 | 355 060.00 |
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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 | 193 333.00 | 96 666.00 | 96 667.00 | 193 333.00 |
8B Suppliers and Related Accounts | 1 831 946.00 | 1 831 946.00 | | 1 831 946.00 |
8C Staff and Related Accounts | 597 291.00 | 597 291.00 | | 597 291.00 |
8D Social Security and Other Social Organizations | 379 489.00 | 379 489.00 | | 379 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 287.00 | 61 287.00 | | 61 287.00 |
8L Deferred income | 292 555.00 | 292 555.00 | | 292 555.00 |
UT Other financial assets | 103 721.00 | | 103 721.00 | 103 721.00 |
UX Other trade receivables | 2 626 902.00 | 2 626 902.00 | | 2 626 902.00 |
VA Doubtful or disputed receivables | 135 850.00 | | 135 850.00 | 135 850.00 |
VB VAT | 167 967.00 | 167 967.00 | | 167 967.00 |
VG Loans with a maturity of up to one year at origin | 1 700.00 | 1 700.00 | | 1 700.00 |
VI Group and Associates | 5 863 849.00 | 5 863 849.00 | | 5 863 849.00 |
VM Income taxes | 118 537.00 | 118 537.00 | | 118 537.00 |
VP Miscellaneous | 18 574.00 | 18 574.00 | | 18 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 441.00 | 42 441.00 | | 42 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 210.00 | 210 210.00 | | 210 210.00 |
VS Prepaid expenses | 118 561.00 | 118 561.00 | | 118 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 322.00 | 3 260 751.00 | 239 571.00 | 3 500 322.00 |
VW VAT | 335 313.00 | 335 313.00 | | 335 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 599 205.00 | 9 502 538.00 | 96 667.00 | 9 599 205.00 |
