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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 | 72 940.00 | 35 964.00 | 36 976.00 | 72 940.00 |
AH Goodwill | 4 497 258.00 | | 4 497 258.00 | 4 497 258.00 |
AJ Other Intangible Assets | 1 568 262.00 | | 1 568 262.00 | 1 568 262.00 |
AP Buildings | 97 010.00 | 5 148.00 | 91 861.00 | 97 010.00 |
AR Technical installations, industrial equipment and tools | 58 663.00 | 51 707.00 | 6 957.00 | 58 663.00 |
AT Other tangible assets | 1 026 489.00 | 562 143.00 | 464 346.00 | 1 026 489.00 |
AV Fixed assets in progress | 38 241.00 | | 38 241.00 | 38 241.00 |
BD Other fixed assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BF Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
BH Other financial assets | 34 615.00 | | 34 615.00 | 34 615.00 |
BJ TOTAL (I) | 7 401 914.00 | 654 962.00 | 6 746 952.00 | 7 401 914.00 |
BT Goods | 1 237 545.00 | 155 124.00 | 1 082 421.00 | 1 237 545.00 |
BX Customers and related accounts | 5 551 687.00 | 206 190.00 | 5 345 497.00 | 5 551 687.00 |
BZ Other receivables | 503 317.00 | | 503 317.00 | 503 317.00 |
CF Cash and cash equivalents | 2 057 933.00 | | 2 057 933.00 | 2 057 933.00 |
CH Prepaid expenses | 182 850.00 | | 182 850.00 | 182 850.00 |
CJ TOTAL (II) | 9 533 332.00 | 361 313.00 | 9 172 018.00 | 9 533 332.00 |
CO Grand total (0 to V) | 16 935 246.00 | 1 016 276.00 | 15 918 971.00 | 16 935 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 031 940.00 | | | 1 031 940.00 |
DB Share, merger, contribution premiums, etc. | 3 193 505.00 | | | 3 193 505.00 |
DD Legal reserve (1) | 70 002.00 | | | 70 002.00 |
DG Other reserves | 1 038 088.00 | | | 1 038 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640 174.00 | | | 1 640 174.00 |
DJ Investment subsidies | 3 476.00 | | | 3 476.00 |
DL TOTAL (I) | 6 977 185.00 | | | 6 977 185.00 |
DP Provisions for Risks | 25 198.00 | | | 25 198.00 |
DQ Provisions for Expenses | 190 924.00 | | | 190 924.00 |
DR TOTAL (IV) | 216 122.00 | | | 216 122.00 |
DU Loans and Debts from Credit Institutions (3) | 219 783.00 | | | 219 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 782 500.00 | | | 2 782 500.00 |
DX Trade payables and related accounts | 1 730 899.00 | | | 1 730 899.00 |
DY Tax and social security liabilities | 1 776 675.00 | | | 1 776 675.00 |
EA Other liabilities | 660 299.00 | | | 660 299.00 |
EB Prepaid income (2) | 1 555 508.00 | | | 1 555 508.00 |
EC TOTAL (IV) | 8 725 664.00 | | | 8 725 664.00 |
EE Grand total (I to V) | 15 918 971.00 | | | 15 918 971.00 |
EG Accrued income and payables due within one year | 6 353 134.00 | | | 6 353 134.00 |
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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 | 4 618 546.00 | | 4 618 546.00 | 4 618 546.00 |
FG Production sold - services | 12 015 542.00 | | 12 015 542.00 | 12 015 542.00 |
FJ Net sales | 16 634 088.00 | | 16 634 088.00 | 16 634 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 556.00 | |
FQ Other income | | | 1 135.00 | |
FR Total operating income (I) | | | 16 927 779.00 | |
FS Purchases of goods (including customs duties) | | | 8 234 067.00 | |
FT Inventory change (goods) | | | -551 376.00 | |
FU Purchases of raw materials and other supplies | | | 97 796.00 | |
FW Other purchases and external expenses | | | 2 242 115.00 | |
FX Taxes, duties, and similar payments | | | 110 809.00 | |
FY Salaries and Wages | | | 2 497 490.00 | |
FZ Social Security Contributions | | | 943 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 6 248.00 | |
GF Total Operating Expenses (II) | | | 13 989 531.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938 249.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 80 438.00 | |
GU Total financial expenses (VI) | | | 80 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 857 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 228 647.00 | | | 228 647.00 |
A4 Equity method investments | 5 957.00 | | | 5 957.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HB Exceptional income from capital transactions | 755 667.00 | | | 755 667.00 |
HD Total exceptional income (VII) | 756 473.00 | | | 756 473.00 |
HE Exceptional expenses on management operations | 190 392.00 | | | 190 392.00 |
HF Exceptional expenses on capital transactions | 719 755.00 | | | 719 755.00 |
HG Exceptional depreciation and provisions | 25 198.00 | | | 25 198.00 |
HH Total exceptional expenses (VIII) | 935 345.00 | | | 935 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 872.00 | | | -178 872.00 |
HJ Employee participation in company results | 195 918.00 | | | 195 918.00 |
HK Income tax | 842 929.00 | | | 842 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 684 334.00 | | | 17 684 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 044 160.00 | | | 16 044 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640 174.00 | | | 1 640 174.00 |
HP References: Equipment leasing | 80 379.00 | | | 80 379.00 |
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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 | 1 763 719.00 | | 10 391 645.00 | 1 763 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 211 842.00 | 43 051.00 | |
I4 DECREASES Grand Total | | 4 753 448.00 | 7 401 915.00 | |
IO DECREASES Total including other intangible assets | | 23 796.00 | 6 138 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517 809.00 | 1 220 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110 984.00 | | 5 051 272.00 | 1 110 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 949.00 | | 2 123 265.00 | 614 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 786.00 | | 3 217 108.00 | 37 786.00 |
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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 | 364 573.00 | 953 863.00 | 663 474.00 | 364 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 23 834.00 | 35 926.00 | 23 796.00 | 23 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 739.00 | 917 937.00 | 639 678.00 | 340 739.00 |
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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 | 90 121.00 | 225 824.00 | 99 824.00 | 90 121.00 |
7C Grand total | 90 121.00 | 225 824.00 | 99 824.00 | 90 121.00 |
UE of which provisions and reversals: - Operating | | 225 824.00 | | |
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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 | 2 782 500.00 | 530 000.00 | 2 120 000.00 | 2 782 500.00 |
8B Suppliers and Related Accounts | 1 730 898.00 | 1 730 898.00 | | 1 730 898.00 |
8C Staff and Related Accounts | 450 505.00 | 450 505.00 | | 450 505.00 |
8D Social Security and Other Social Organizations | 217 410.00 | 217 410.00 | | 217 410.00 |
8E Income Taxes | 422 196.00 | 422 196.00 | | 422 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 299.00 | 660 299.00 | | 660 299.00 |
8L Deferred income | 1 555 507.00 | 1 555 507.00 | | 1 555 507.00 |
UP Loans | 7 098.00 | | 7 098.00 | 7 098.00 |
UT Other financial assets | 34 614.00 | | 34 614.00 | 34 614.00 |
UX Other trade receivables | 5 443 421.00 | 5 443 421.00 | | 5 443 421.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 38 620.00 | 38 620.00 | | 38 620.00 |
VA Doubtful or disputed receivables | 108 265.00 | | 108 265.00 | 108 265.00 |
VB VAT | 48 152.00 | 48 152.00 | | 48 152.00 |
VH Loans with a maturity of more than one year at origin | 219 783.00 | 99 753.00 | 120 030.00 | 219 783.00 |
VJ Loans taken out during the year | 3 480 000.00 | | | 3 480 000.00 |
VK Loans repaid during the year | 490 161.00 | | | 490 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 535.00 | 61 535.00 | | 61 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 393.00 | 415 393.00 | | 415 393.00 |
VS Prepaid expenses | 182 849.00 | 182 849.00 | | 182 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 279 567.00 | 6 129 589.00 | 149 977.00 | 6 279 567.00 |
VW VAT | 625 027.00 | 625 027.00 | | 625 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 725 663.00 | 6 353 133.00 | 2 240 030.00 | 8 725 663.00 |
