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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 | 1 112 036.00 | 1 084 744.00 | 27 292.00 | 1 112 036.00 |
AH Goodwill | 698 903.00 | | 698 903.00 | 698 903.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 72 156.00 | 65 705.00 | 6 451.00 | 72 156.00 |
AT Other tangible assets | 2 001 494.00 | 1 660 200.00 | 341 294.00 | 2 001 494.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 146 021.00 | | 146 021.00 | 146 021.00 |
BJ TOTAL (I) | 4 030 610.00 | 2 810 649.00 | 1 219 961.00 | 4 030 610.00 |
BN Goods in progress | 1 570 894.00 | | 1 570 894.00 | 1 570 894.00 |
BX Customers and related accounts | 7 594 459.00 | 296 196.00 | 7 298 263.00 | 7 594 459.00 |
BZ Other receivables | 4 068 587.00 | | 4 068 587.00 | 4 068 587.00 |
CF Cash and cash equivalents | 4 589 762.00 | | 4 589 762.00 | 4 589 762.00 |
CH Prepaid expenses | 1 143 311.00 | | 1 143 311.00 | 1 143 311.00 |
CJ TOTAL (II) | 18 967 013.00 | 296 196.00 | 18 670 817.00 | 18 967 013.00 |
CO Grand total (0 to V) | 22 997 623.00 | 3 106 845.00 | 19 890 778.00 | 22 997 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 680.00 | 877 680.00 | | 877 680.00 |
DB Share, merger, contribution premiums, etc. | 198 554.00 | 198 554.00 | | 198 554.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 87 768.00 | 87 768.00 | | 87 768.00 |
DH Retained earnings | 2 141 494.00 | 925 050.00 | | 2 141 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 340.00 | 1 216 444.00 | | 1 124 340.00 |
DL TOTAL (I) | 4 429 836.00 | 3 305 495.00 | | 4 429 836.00 |
DQ Provisions for Expenses | 319 564.00 | 298 140.00 | | 319 564.00 |
DR TOTAL (IV) | 319 564.00 | 298 140.00 | | 319 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 8 554 754.00 | 6 444 368.00 | | 8 554 754.00 |
DY Tax and social security liabilities | 1 128 206.00 | 1 001 457.00 | | 1 128 206.00 |
EA Other liabilities | 4 268 351.00 | 4 546 674.00 | | 4 268 351.00 |
EB Prepaid income (2) | 1 190 068.00 | 847 758.00 | | 1 190 068.00 |
EC TOTAL (IV) | 15 141 379.00 | 12 840 257.00 | | 15 141 379.00 |
EE Grand total (I to V) | 19 890 778.00 | 16 443 892.00 | | 19 890 778.00 |
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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 | 16 147 721.00 | 11 128 167.00 | 27 275 888.00 | 16 147 721.00 |
FJ Net sales | 16 147 721.00 | 11 128 167.00 | 27 275 888.00 | 16 147 721.00 |
FM Inventory production | | | 33 383.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 131.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 28 022 979.00 | |
FS Purchases of goods (including customs duties) | | | 10 244.00 | |
FW Other purchases and external expenses | | | 22 385 161.00 | |
FX Taxes, duties, and similar payments | | | 184 124.00 | |
FY Salaries and Wages | | | 2 323 343.00 | |
FZ Social Security Contributions | | | 1 084 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 424.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 26 363 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 528.00 | |
GL Other interest and similar income | | | 2 670.00 | |
GN Positive exchange differences | | | 839.00 | |
GP Total financial income (V) | | | 3 509.00 | |
GR Interest and similar expenses | | | 38 276.00 | |
GS Negative differences of foreign exchange | | | 697.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 38 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 831.00 | 6 956.00 | | 22 831.00 |
HD Total exceptional income (VII) | 22 831.00 | 6 956.00 | | 22 831.00 |
HE Exceptional expenses on management operations | 45.00 | 38 832.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 38 832.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 786.00 | -31 876.00 | | 22 786.00 |
HK Income tax | 522 511.00 | 453 791.00 | | 522 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 049 319.00 | 28 720 511.00 | | 28 049 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 924 979.00 | 27 504 067.00 | | 26 924 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 340.00 | 1 216 444.00 | | 1 124 340.00 |
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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 | 4 043 824.00 | | 163 717.00 | 4 043 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 021.00 | |
I4 DECREASES Grand Total | | 176 930.00 | 4 030 610.00 | |
IO DECREASES Total including other intangible assets | | 169 422.00 | 1 810 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 508.00 | 2 073 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 951 657.00 | | 28 704.00 | 1 951 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 684.00 | | 124 474.00 | 1 956 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 483.00 | | 10 538.00 | 135 483.00 |
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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 | 2 629 270.00 | 181 379.00 | | 2 629 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 028 209.00 | 56 535.00 | | 1 028 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 061.00 | 124 843.00 | | 1 601 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 298 140.00 | 21 424.00 | | 298 140.00 |
6T Receivables | 125 850.00 | 170 346.00 | | 125 850.00 |
7B Total provisions for depreciation | 125 850.00 | 170 346.00 | | 125 850.00 |
7C Grand total | 423 990.00 | 191 770.00 | | 423 990.00 |
UE of which provisions and reversals: - Operating | | 191 770.00 | | |
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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 | 8 554 754.00 | 8 554 754.00 | | 8 554 754.00 |
8C Staff and Related Accounts | 307 446.00 | 307 446.00 | | 307 446.00 |
8D Social Security and Other Social Organizations | 352 745.00 | 352 745.00 | | 352 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 536.00 | 198 536.00 | | 198 536.00 |
8L Deferred income | 1 190 068.00 | 1 190 068.00 | | 1 190 068.00 |
UT Other financial assets | 146 021.00 | 146 021.00 | | 146 021.00 |
UX Other trade receivables | 7 539 041.00 | 7 539 041.00 | | 7 539 041.00 |
UY Staff and related accounts | 10 029.00 | 10 029.00 | | 10 029.00 |
VA Doubtful or disputed receivables | 55 418.00 | 55 418.00 | | 55 418.00 |
VB VAT | 410 163.00 | 410 163.00 | | 410 163.00 |
VC Group and associates | 3 644 626.00 | 3 644 626.00 | | 3 644 626.00 |
VI Group and Associates | 4 069 815.00 | 4 069 815.00 | | 4 069 815.00 |
VM Income taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 543.00 | 71 543.00 | | 71 543.00 |
VS Prepaid expenses | 1 143 311.00 | 1 143 311.00 | | 1 143 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 952 378.00 | 12 952 378.00 | | 12 952 378.00 |
VW VAT | 396 472.00 | 396 472.00 | | 396 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 141 379.00 | 15 141 379.00 | | 15 141 379.00 |
