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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 | 666 044.00 | 623 896.00 | 42 148.00 | 666 044.00 |
AJ Other Intangible Assets | 2 165 416.00 | 1 360 476.00 | 804 940.00 | 2 165 416.00 |
AR Technical installations, industrial equipment and tools | 29 456.00 | 26 860.00 | 2 596.00 | 29 456.00 |
AT Other tangible assets | 267 153.00 | 235 101.00 | 32 052.00 | 267 153.00 |
BH Other financial assets | 73 553.00 | | 73 553.00 | 73 553.00 |
BJ TOTAL (I) | 8 825 269.00 | 6 356 333.00 | 2 468 936.00 | 8 825 269.00 |
BT Goods | 2 395 458.00 | 31 590.00 | 2 363 868.00 | 2 395 458.00 |
BX Customers and related accounts | 6 246 559.00 | | 6 246 559.00 | 6 246 559.00 |
BZ Other receivables | 6 379 909.00 | 536 205.00 | 5 843 703.00 | 6 379 909.00 |
CF Cash and cash equivalents | 289 573.00 | | 289 573.00 | 289 573.00 |
CH Prepaid expenses | 172 529.00 | | 172 529.00 | 172 529.00 |
CJ TOTAL (II) | 15 484 028.00 | 567 795.00 | 14 916 233.00 | 15 484 028.00 |
CN Currency translation adjustments (V) | 420.00 | | 420.00 | 420.00 |
CO Grand total (0 to V) | 24 309 717.00 | 6 924 128.00 | 17 385 589.00 | 24 309 717.00 |
CP Shares due in less than one year | 73 553.00 | | | 73 553.00 |
CU Other investments | 5 623 648.00 | 4 110 000.00 | 1 513 648.00 | 5 623 648.00 |
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 | 1 030 900.00 | 1 030 900.00 | | 1 030 900.00 |
DB Share, merger, contribution premiums, etc. | 20 156.00 | 20 156.00 | | 20 156.00 |
DD Legal reserve (1) | 103 090.00 | 103 090.00 | | 103 090.00 |
DH Retained earnings | 8 361 906.00 | 6 519 672.00 | | 8 361 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864 964.00 | 1 842 234.00 | | 864 964.00 |
DK Regulated provisions | 804 940.00 | 804 940.00 | | 804 940.00 |
DL TOTAL (I) | 11 185 956.00 | 10 320 992.00 | | 11 185 956.00 |
DN Conditional advances | 92 614.00 | 497 614.00 | | 92 614.00 |
DO TOTAL (II) | 92 614.00 | 497 614.00 | | 92 614.00 |
DP Provisions for Risks | 420.00 | 8 929.00 | | 420.00 |
DQ Provisions for Expenses | 127 827.00 | 108 734.00 | | 127 827.00 |
DR TOTAL (IV) | 128 247.00 | 117 663.00 | | 128 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 735 095.00 | 2 007 145.00 | | 1 735 095.00 |
DX Trade payables and related accounts | 2 284 306.00 | 923 685.00 | | 2 284 306.00 |
DY Tax and social security liabilities | 1 459 082.00 | 409 920.00 | | 1 459 082.00 |
EA Other liabilities | 499 232.00 | 986 902.00 | | 499 232.00 |
EC TOTAL (IV) | 5 977 716.00 | 4 327 651.00 | | 5 977 716.00 |
ED (V) | 1 057.00 | 672.00 | | 1 057.00 |
EE Grand total (I to V) | 17 385 589.00 | 15 264 591.00 | | 17 385 589.00 |
EG Accrued income and payables due within one year | 4 640 716.00 | 2 592 556.00 | | 4 640 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 254.00 | | |
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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 | 32 996 630.00 | | 32 996 630.00 | 32 996 630.00 |
FG Production sold - services | 161 313.00 | | 161 313.00 | 161 313.00 |
FJ Net sales | 33 157 943.00 | | 33 157 943.00 | 33 157 943.00 |
FN Capitalized production | | | 51 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 601.00 | |
FQ Other income | | | 29 043.00 | |
FR Total operating income (I) | | | 33 400 664.00 | |
FS Purchases of goods (including customs duties) | | | 24 269 737.00 | |
FT Inventory change (goods) | | | -1 240 090.00 | |
FW Other purchases and external expenses | | | 1 494 166.00 | |
FX Taxes, duties, and similar payments | | | 117 874.00 | |
FY Salaries and Wages | | | 669 662.00 | |
FZ Social Security Contributions | | | 312 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 666.00 | |
GB Operating Expenses - Provisions | | | 19 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392 066.00 | |
GE Other Expenses | | | 125 108.00 | |
GF Total Operating Expenses (II) | | | 27 194 344.00 | |
GG - OPERATING RESULT (I - II) | | | 6 206 319.00 | |
GL Other interest and similar income | | | 132 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 008 509.00 | |
GP Total financial income (V) | | | 1 141 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 646 205.00 | |
GR Interest and similar expenses | | | 86 248.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 732 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 137.00 | | |
HF Exceptional expenses on capital transactions | 1 319.00 | 947.00 | | 1 319.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 1 084.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319.00 | -1 084.00 | | -1 319.00 |
HK Income tax | 1 748 815.00 | 491 421.00 | | 1 748 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 541 897.00 | 22 544 150.00 | | 34 541 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 676 933.00 | 20 701 917.00 | | 33 676 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 864 964.00 | 1 842 234.00 | | 864 964.00 |
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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 | 4 363 195.00 | | 6 511 304.00 | 4 363 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 034 131.00 | | | 2 034 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 5 697 201.00 | |
I4 DECREASES Grand Total | | 2 049 229.00 | 8 825 269.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 034 131.00 | | |
IO DECREASES Total including other intangible assets | | | 2 831 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 985.00 | 296 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 319.00 | | 2 181 141.00 | 650 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 431.00 | | 30 162.00 | 281 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 315.00 | | 4 300 000.00 | 1 397 315.00 |
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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 | 866 176.00 | 34 666.00 | 14 985.00 | 866 176.00 |
PE DEPRECIATION Total including other intangible assets | 600 282.00 | 23 614.00 | | 600 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 894.00 | 11 052.00 | 14 985.00 | 265 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 804 940.00 | | | 804 940.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 663.00 | 19 093.00 | 8 509.00 | 117 663.00 |
6A on fixed assets – intangible | | 1 360 476.00 | | |
6N Inventories and work in progress | 120 045.00 | 31 590.00 | 120 045.00 | 120 045.00 |
6X Other provisions for depreciation | 1 000 000.00 | 536 205.00 | 1 000 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 1 120 045.00 | 6 038 271.00 | 1 120 045.00 | 1 120 045.00 |
7C Grand total | 2 042 648.00 | 6 057 365.00 | 1 128 554.00 | 2 042 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 411 159.00 | 120 045.00 | |
UG - Financial | | 4 646 205.00 | 1 008 509.00 | |
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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 | 2 284 306.00 | 2 284 306.00 | | 2 284 306.00 |
8C Staff and Related Accounts | 116 480.00 | 116 480.00 | | 116 480.00 |
8D Social Security and Other Social Organizations | 109 257.00 | 109 257.00 | | 109 257.00 |
8E Income Taxes | 1 145 187.00 | 1 145 187.00 | | 1 145 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 232.00 | 499 232.00 | | 499 232.00 |
UT Other financial assets | 73 553.00 | 73 553.00 | | 73 553.00 |
UX Other trade receivables | 6 246 559.00 | 6 246 559.00 | | 6 246 559.00 |
UY Staff and related accounts | 32 126.00 | 32 126.00 | | 32 126.00 |
VB VAT | 354 552.00 | 354 552.00 | | 354 552.00 |
VC Group and associates | 5 832 544.00 | 5 832 544.00 | | 5 832 544.00 |
VH Loans with a maturity of more than one year at origin | 1 735 095.00 | 398 095.00 | 1 287 000.00 | 1 735 095.00 |
VK Loans repaid during the year | 272 050.00 | | | 272 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 557.00 | 82 557.00 | | 82 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 687.00 | 160 687.00 | | 160 687.00 |
VS Prepaid expenses | 172 529.00 | 172 529.00 | | 172 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 872 550.00 | 12 872 550.00 | | 12 872 550.00 |
VW VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 977 716.00 | 4 640 716.00 | 1 287 000.00 | 5 977 716.00 |
