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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 | 219 736.00 | 192 443.00 | 27 293.00 | 219 736.00 |
AH Goodwill | 3 839 260.00 | 186 667.00 | 3 652 593.00 | 3 839 260.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 148 321.00 | 148 321.00 | | 148 321.00 |
AR Technical installations, industrial equipment and tools | 153 251.00 | 127 567.00 | 25 684.00 | 153 251.00 |
AT Other tangible assets | 3 032 543.00 | 1 973 857.00 | 1 058 686.00 | 3 032 543.00 |
BH Other financial assets | 101 858.00 | | 101 858.00 | 101 858.00 |
BJ TOTAL (I) | 7 495 111.00 | 2 628 997.00 | 4 866 114.00 | 7 495 111.00 |
BL Raw materials, supplies | 373 766.00 | | 373 766.00 | 373 766.00 |
BT Goods | 321 545.00 | | 321 545.00 | 321 545.00 |
BV Advances and down payments on orders | 31 304.00 | | 31 304.00 | 31 304.00 |
BX Customers and related accounts | 254 960.00 | 38 551.00 | 216 409.00 | 254 960.00 |
BZ Other receivables | 129 608.00 | | 129 608.00 | 129 608.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 392 619.00 | | 392 619.00 | 392 619.00 |
CH Prepaid expenses | 100 783.00 | | 100 783.00 | 100 783.00 |
CJ TOTAL (II) | 1 604 603.00 | 38 551.00 | 1 566 052.00 | 1 604 603.00 |
CO Grand total (0 to V) | 9 099 715.00 | 2 667 548.00 | 6 432 167.00 | 9 099 715.00 |
CP Shares due in less than one year | 101 858.00 | | | 101 858.00 |
CU Other investments | 141.00 | 141.00 | | 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 968 900.00 | 2 968 900.00 | | 2 968 900.00 |
DD Legal reserve (1) | 97 627.00 | 97 627.00 | | 97 627.00 |
DH Retained earnings | -1 012 315.00 | -1 002 703.00 | | -1 012 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 979.00 | -9 612.00 | | 813 979.00 |
DL TOTAL (I) | 2 868 192.00 | 2 054 212.00 | | 2 868 192.00 |
DP Provisions for Risks | 104 775.00 | 15 404.00 | | 104 775.00 |
DR TOTAL (IV) | 104 775.00 | 15 404.00 | | 104 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 344.00 | 1 118 688.00 | | 1 266 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 093.00 | 2 277 531.00 | | 1 625 093.00 |
DX Trade payables and related accounts | 89 208.00 | 221 044.00 | | 89 208.00 |
DY Tax and social security liabilities | 463 344.00 | 331 159.00 | | 463 344.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | 141.00 | | 809.00 |
EA Other liabilities | 14 402.00 | 21 518.00 | | 14 402.00 |
EC TOTAL (IV) | 3 459 200.00 | 3 970 083.00 | | 3 459 200.00 |
EE Grand total (I to V) | 6 432 167.00 | 6 039 699.00 | | 6 432 167.00 |
EG Accrued income and payables due within one year | 2 466 723.00 | 3 102 433.00 | | 2 466 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 430.00 | | |
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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 | 11 966 223.00 | 53 823.00 | 12 020 045.00 | 11 966 223.00 |
FG Production sold - services | 49 076.00 | | 49 076.00 | 49 076.00 |
FJ Net sales | 12 015 299.00 | 53 823.00 | 12 069 121.00 | 12 015 299.00 |
FO Operating subsidies | | | 20 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 933.00 | |
FQ Other income | | | 16 928.00 | |
FR Total operating income (I) | | | 12 159 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 510 014.00 | |
FT Inventory change (goods) | | | -3 037.00 | |
FU Purchases of raw materials and other supplies | | | 603 109.00 | |
FV Inventory change (raw materials and supplies) | | | -27 475.00 | |
FW Other purchases and external expenses | | | 1 955 426.00 | |
FX Taxes, duties, and similar payments | | | 163 891.00 | |
FY Salaries and Wages | | | 2 046 171.00 | |
FZ Social Security Contributions | | | 552 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 151.00 | |
GE Other Expenses | | | 818 619.00 | |
GF Total Operating Expenses (II) | | | 10 925 818.00 | |
GG - OPERATING RESULT (I - II) | | | 1 233 809.00 | |
GL Other interest and similar income | | | 15 947.00 | |
GP Total financial income (V) | | | 15 947.00 | |
GR Interest and similar expenses | | | 25 934.00 | |
GU Total financial expenses (VI) | | | 25 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 064.00 | 13 446.00 | | 39 064.00 |
A4 Equity method investments | 650.00 | 433.00 | | 650.00 |
HA Exceptional income from management transactions | 1 132.00 | 1 097.00 | | 1 132.00 |
HB Exceptional income from capital transactions | 18 700.00 | 10 417.00 | | 18 700.00 |
HC Reversals of provisions and transfers of expenses | 15 404.00 | 13 947.00 | | 15 404.00 |
HD Total exceptional income (VII) | 35 236.00 | 25 460.00 | | 35 236.00 |
HE Exceptional expenses on management operations | 10 632.00 | 11 044.00 | | 10 632.00 |
HF Exceptional expenses on capital transactions | 12 191.00 | | | 12 191.00 |
HG Exceptional depreciation and provisions | 104 775.00 | | | 104 775.00 |
HH Total exceptional expenses (VIII) | 127 598.00 | 11 044.00 | | 127 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 362.00 | 14 416.00 | | -92 362.00 |
HJ Employee participation in company results | 110 857.00 | | | 110 857.00 |
HK Income tax | 206 624.00 | 927.00 | | 206 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 210 810.00 | 9 307 912.00 | | 12 210 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 396 831.00 | 9 317 524.00 | | 11 396 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 979.00 | -9 612.00 | | 813 979.00 |
HP References: Equipment leasing | 5 743.00 | 5 743.00 | | 5 743.00 |
HQ References: Real Estate Leasing | 4 777.00 | 5 174.00 | | 4 777.00 |
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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 | 7 984 003.00 | | 533 157.00 | 7 984 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 425.00 | | | 9 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 000.00 | |
I4 DECREASES Grand Total | | 1 022 048.00 | 7 495 111.00 | |
IN DECREASES Start-up, development, or research expenses | | 9 425.00 | | |
IO DECREASES Total including other intangible assets | | 237 481.00 | 4 058 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 775 142.00 | 3 334 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 907 777.00 | | 388 699.00 | 3 907 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 959 564.00 | | 149 694.00 | 3 959 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 237.00 | | -5 237.00 | 107 237.00 |
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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 | 3 187 217.00 | 291 159.00 | 1 009 857.00 | 3 187 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
PE DEPRECIATION Total including other intangible assets | 421 464.00 | 34 789.00 | 237 481.00 | 421 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756 327.00 | 256 370.00 | 762 951.00 | 2 756 327.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 404.00 | 104 775.00 | 15 404.00 | 15 404.00 |
6A on fixed assets – intangible | 160 337.00 | | | 160 337.00 |
6T Receivables | 37 269.00 | 15 151.00 | 13 869.00 | 37 269.00 |
7B Total provisions for depreciation | 197 748.00 | 15 151.00 | 13 869.00 | 197 748.00 |
7C Grand total | 213 152.00 | 119 926.00 | 29 274.00 | 213 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 151.00 | 13 869.00 | |
UJ - Exceptional | | 104 775.00 | 15 404.00 | |
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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 | 355.00 | 355.00 | | 355.00 |
8B Suppliers and Related Accounts | 89 208.00 | 89 208.00 | | 89 208.00 |
8C Staff and Related Accounts | 273 762.00 | 273 762.00 | | 273 762.00 |
8D Social Security and Other Social Organizations | 147 644.00 | 147 644.00 | | 147 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 402.00 | 14 402.00 | | 14 402.00 |
UT Other financial assets | 101 858.00 | 101 858.00 | | 101 858.00 |
UX Other trade receivables | 212 346.00 | 212 346.00 | | 212 346.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 42 614.00 | 42 614.00 | | 42 614.00 |
VB VAT | 81 366.00 | 81 366.00 | | 81 366.00 |
VH Loans with a maturity of more than one year at origin | 1 266 344.00 | 273 867.00 | 871 116.00 | 1 266 344.00 |
VI Group and Associates | 1 624 739.00 | 1 624 739.00 | | 1 624 739.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 259 672.00 | | | 259 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 822.00 | 41 822.00 | | 41 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 010.00 | 48 010.00 | | 48 010.00 |
VS Prepaid expenses | 100 783.00 | 100 783.00 | | 100 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 210.00 | 587 210.00 | | 587 210.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 200.00 | 2 466 723.00 | 871 116.00 | 3 459 200.00 |
