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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 | 13 329.00 | 13 329.00 | | 13 329.00 |
AF Concessions, Patents and Similar Rights | 188 621.00 | 146 373.00 | 42 248.00 | 188 621.00 |
AH Goodwill | 8 884 160.00 | | 8 884 160.00 | 8 884 160.00 |
AP Buildings | 8 222.00 | 7 690.00 | 531.00 | 8 222.00 |
AR Technical installations, industrial equipment and tools | 10 930.00 | 9 887.00 | 1 042.00 | 10 930.00 |
AT Other tangible assets | 838 175.00 | 604 895.00 | 233 280.00 | 838 175.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 30 135.00 | | 30 135.00 | 30 135.00 |
BJ TOTAL (I) | 10 687 839.00 | 782 175.00 | 9 905 663.00 | 10 687 839.00 |
BV Advances and down payments on orders | 1 815.00 | | 1 815.00 | 1 815.00 |
BX Customers and related accounts | 938 594.00 | 35 725.00 | 902 868.00 | 938 594.00 |
BZ Other receivables | 14 246 685.00 | | 14 246 685.00 | 14 246 685.00 |
CF Cash and cash equivalents | 5 823 651.00 | | 5 823 651.00 | 5 823 651.00 |
CH Prepaid expenses | 119 048.00 | | 119 048.00 | 119 048.00 |
CJ TOTAL (II) | 21 129 795.00 | 35 725.00 | 21 094 069.00 | 21 129 795.00 |
CO Grand total (0 to V) | 31 817 634.00 | 817 901.00 | 30 999 733.00 | 31 817 634.00 |
CU Other investments | 714 252.00 | | 714 252.00 | 714 252.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 118 416.00 | 3 118 416.00 | | 3 118 416.00 |
DB Share, merger, contribution premiums, etc. | 450 861.00 | 450 861.00 | | 450 861.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 175 495.00 | 169 871.00 | | 175 495.00 |
DH Retained earnings | 1 800 718.00 | 1 743 650.00 | | 1 800 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 118.00 | 112 466.00 | | 181 118.00 |
DL TOTAL (I) | 5 726 609.00 | 5 595 266.00 | | 5 726 609.00 |
DP Provisions for Risks | 312 030.00 | 264 613.00 | | 312 030.00 |
DQ Provisions for Expenses | 203 224.00 | 224 403.00 | | 203 224.00 |
DR TOTAL (IV) | 515 254.00 | 489 017.00 | | 515 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 480 558.00 | 3 996 082.00 | | 3 480 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 326.00 | 5.00 | | 64 326.00 |
DX Trade payables and related accounts | 681 663.00 | 444 181.00 | | 681 663.00 |
DY Tax and social security liabilities | 1 054 146.00 | 1 081 849.00 | | 1 054 146.00 |
EA Other liabilities | 19 477 129.00 | 21 221 632.00 | | 19 477 129.00 |
EB Prepaid income (2) | 44.00 | | | 44.00 |
EC TOTAL (IV) | 24 757 868.00 | 26 743 745.00 | | 24 757 868.00 |
EE Grand total (I to V) | 30 999 733.00 | 32 828 029.00 | | 30 999 733.00 |
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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 | 7 969 637.00 | | 7 969 637.00 | 7 969 637.00 |
FJ Net sales | 7 969 637.00 | | 7 969 637.00 | 7 969 637.00 |
FO Operating subsidies | | | 26 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 650.00 | |
FQ Other income | | | 8 318.00 | |
FR Total operating income (I) | | | 8 973 968.00 | |
FS Purchases of goods (including customs duties) | | | 121.00 | |
FW Other purchases and external expenses | | | 2 683 332.00 | |
FX Taxes, duties, and similar payments | | | 198 139.00 | |
FY Salaries and Wages | | | 3 422 575.00 | |
FZ Social Security Contributions | | | 1 678 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 254.00 | |
GE Other Expenses | | | 43 600.00 | |
GF Total Operating Expenses (II) | | | 8 663 512.00 | |
GG - OPERATING RESULT (I - II) | | | 310 455.00 | |
GL Other interest and similar income | | | 9 386.00 | |
GP Total financial income (V) | | | 9 386.00 | |
GR Interest and similar expenses | | | 74 397.00 | |
GU Total financial expenses (VI) | | | 74 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 4 117.00 | | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | 81.00 | | 4 117.00 |
HE Exceptional expenses on management operations | | 304.00 | | |
HF Exceptional expenses on capital transactions | 4 117.00 | 1 705.00 | | 4 117.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | 2 009.00 | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 928.00 | | |
HK Income tax | 64 326.00 | 60 773.00 | | 64 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 987 472.00 | 8 740 291.00 | | 8 987 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 353.00 | 8 627 824.00 | | 8 806 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 118.00 | 112 466.00 | | 181 118.00 |
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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 | 9 764 287.00 | | 203 101.00 | 9 764 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 329.00 | | | 13 329.00 |
I3 DECREASES Total Financial Fixed Assets | 2 083.00 | | | 2 083.00 |
I4 DECREASES Grand Total | 2 083.00 | 21 867.00 | 9 943 437.00 | 2 083.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 329.00 | |
IO DECREASES Total including other intangible assets | | | 9 072 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 867.00 | 857 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 935 140.00 | | 137 641.00 | 8 935 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 818.00 | | 63 377.00 | 815 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 083.00 | |
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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 | 713 768.00 | 86 156.00 | 17 749.00 | 713 768.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 329.00 | | | 13 329.00 |
PE DEPRECIATION Total including other intangible assets | 124 296.00 | 22 076.00 | | 124 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 143.00 | 64 080.00 | 17 749.00 | 576 143.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 489 017.00 | 515 254.00 | 489 017.00 | 489 017.00 |
7C Grand total | 489 017.00 | 515 254.00 | 489 017.00 | 489 017.00 |
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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 | 64 326.00 | 64 326.00 | | 64 326.00 |
8B Suppliers and Related Accounts | 681 663.00 | 681 663.00 | | 681 663.00 |
8C Staff and Related Accounts | 396 356.00 | 396 356.00 | | 396 356.00 |
8D Social Security and Other Social Organizations | 417 035.00 | 417 035.00 | | 417 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 477 129.00 | 19 477 129.00 | | 19 477 129.00 |
8L Deferred income | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 30 135.00 | | 30 135.00 | 30 135.00 |
UX Other trade receivables | 938 594.00 | 938 594.00 | | 938 594.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 33 373.00 | 33 373.00 | | 33 373.00 |
VG Loans with a maturity of up to one year at origin | 15 633.00 | 15 633.00 | | 15 633.00 |
VH Loans with a maturity of more than one year at origin | 3 464 925.00 | 655 861.00 | 2 532 378.00 | 3 464 925.00 |
VK Loans repaid during the year | 516 019.00 | | | 516 019.00 |
VN Other taxes, similar payments | 159 938.00 | 159 938.00 | | 159 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 771.00 | 24 771.00 | | 24 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 052 031.00 | 14 046 679.00 | 5 352.00 | 14 052 031.00 |
VS Prepaid expenses | 119 048.00 | 119 048.00 | | 119 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 334 464.00 | 15 298 976.00 | 35 488.00 | 15 334 464.00 |
VW VAT | 215 985.00 | 215 985.00 | | 215 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 757 868.00 | 21 948 804.00 | 2 532 378.00 | 24 757 868.00 |
