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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 | 1 179 049.00 | 1 132 640.00 | 46 409.00 | 1 179 049.00 |
AH Goodwill | 698 903.00 | | 698 903.00 | 698 903.00 |
AR Technical installations, industrial equipment and tools | 72 156.00 | 69 541.00 | 2 615.00 | 72 156.00 |
AT Other tangible assets | 2 136 857.00 | 1 797 126.00 | 339 731.00 | 2 136 857.00 |
BH Other financial assets | 132 218.00 | | 132 218.00 | 132 218.00 |
BJ TOTAL (I) | 4 219 183.00 | 2 999 308.00 | 1 219 875.00 | 4 219 183.00 |
BN Goods in progress | 1 633 917.00 | | 1 633 917.00 | 1 633 917.00 |
BX Customers and related accounts | 10 184 473.00 | 164 511.00 | 10 019 963.00 | 10 184 473.00 |
BZ Other receivables | 8 132 311.00 | | 8 132 311.00 | 8 132 311.00 |
CF Cash and cash equivalents | 1 361 250.00 | | 1 361 250.00 | 1 361 250.00 |
CH Prepaid expenses | 1 250 223.00 | | 1 250 223.00 | 1 250 223.00 |
CJ TOTAL (II) | 22 562 174.00 | 164 511.00 | 22 397 664.00 | 22 562 174.00 |
CO Grand total (0 to V) | 26 781 357.00 | 3 163 818.00 | 23 617 539.00 | 26 781 357.00 |
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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 | 3 265 834.00 | 2 141 494.00 | | 3 265 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 901.00 | 1 124 340.00 | | 538 901.00 |
DL TOTAL (I) | 4 968 736.00 | 4 429 836.00 | | 4 968 736.00 |
DQ Provisions for Expenses | 300 028.00 | 319 564.00 | | 300 028.00 |
DR TOTAL (IV) | 300 028.00 | 319 564.00 | | 300 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 947 193.00 | 8 554 754.00 | | 10 947 193.00 |
DY Tax and social security liabilities | 868 292.00 | 1 128 206.00 | | 868 292.00 |
EA Other liabilities | 4 032 144.00 | 4 268 351.00 | | 4 032 144.00 |
EB Prepaid income (2) | 2 501 145.00 | 1 190 068.00 | | 2 501 145.00 |
EC TOTAL (IV) | 18 348 774.00 | 15 141 379.00 | | 18 348 774.00 |
EE Grand total (I to V) | 23 617 539.00 | 19 890 778.00 | | 23 617 539.00 |
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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 | 16 416 651.00 | 12 282 848.00 | 28 699 500.00 | 16 416 651.00 |
FJ Net sales | 16 416 651.00 | 12 282 848.00 | 28 699 500.00 | 16 416 651.00 |
FM Inventory production | | | 63 023.00 | |
FO Operating subsidies | | | 4 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 006.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 29 422 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 588.00 | |
FW Other purchases and external expenses | | | 24 210 991.00 | |
FX Taxes, duties, and similar payments | | | 156 254.00 | |
FY Salaries and Wages | | | 2 539 891.00 | |
FZ Social Security Contributions | | | 1 185 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 456 973.00 | |
GF Total Operating Expenses (II) | | | 28 741 620.00 | |
GG - OPERATING RESULT (I - II) | | | 680 922.00 | |
GL Other interest and similar income | | | 33 401.00 | |
GN Positive exchange differences | | | 262.00 | |
GP Total financial income (V) | | | 33 663.00 | |
GR Interest and similar expenses | | | 35 525.00 | |
GS Negative differences of foreign exchange | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 40 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 242.00 | 22 831.00 | | 34 242.00 |
HD Total exceptional income (VII) | 34 242.00 | 22 831.00 | | 34 242.00 |
HE Exceptional expenses on management operations | 29 869.00 | 45.00 | | 29 869.00 |
HH Total exceptional expenses (VIII) | 29 869.00 | 45.00 | | 29 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | 22 786.00 | | 4 373.00 |
HK Income tax | 139 410.00 | 522 511.00 | | 139 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 490 448.00 | 28 049 320.00 | | 29 490 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 951 547.00 | 26 924 979.00 | | 28 951 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 901.00 | 1 124 340.00 | | 538 901.00 |
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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 | 4 030 610.00 | | 206 634.00 | 4 030 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 061.00 | 132 218.00 | |
I4 DECREASES Grand Total | | 18 061.00 | 4 219 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 209 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810 939.00 | | 67 013.00 | 1 810 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 650.00 | | 135 363.00 | 2 073 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 021.00 | | 4 258.00 | 146 021.00 |
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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 | 2 810 649.00 | 188 659.00 | | 2 810 649.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 744.00 | 47 896.00 | | 1 084 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725 905.00 | 140 763.00 | | 1 725 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 319 564.00 | 19 536.00 | 300 028.00 | 319 564.00 |
6T Receivables | 296 196.00 | 131 685.00 | 164 511.00 | 296 196.00 |
7B Total provisions for depreciation | 296 196.00 | 131 685.00 | 164 511.00 | 296 196.00 |
7C Grand total | 615 760.00 | 151 221.00 | 464 539.00 | 615 760.00 |
UE of which provisions and reversals: - Operating | | 151 221.00 | | |
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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 | 10 947 193.00 | 10 947 193.00 | | 10 947 193.00 |
8C Staff and Related Accounts | 240 424.00 | 240 424.00 | | 240 424.00 |
8D Social Security and Other Social Organizations | 306 864.00 | 306 864.00 | | 306 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 145.00 | 112 145.00 | | 112 145.00 |
8L Deferred income | 2 501 145.00 | 2 501 145.00 | | 2 501 145.00 |
UT Other financial assets | 132 218.00 | 132 218.00 | | 132 218.00 |
UX Other trade receivables | 10 129 055.00 | 10 129 055.00 | | 10 129 055.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 55 418.00 | 55 418.00 | | 55 418.00 |
VB VAT | 267 093.00 | 267 093.00 | | 267 093.00 |
VC Group and associates | 7 605 623.00 | | 7 605 623.00 | 7 605 623.00 |
VI Group and Associates | 3 919 999.00 | | | 3 919 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 608.00 | 45 608.00 | | 45 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 595.00 | 252 595.00 | | 252 595.00 |
VS Prepaid expenses | 1 250 223.00 | 1 250 223.00 | | 1 250 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 699 226.00 | 12 093 602.00 | 7 605 623.00 | 19 699 226.00 |
VW VAT | 275 396.00 | 275 396.00 | | 275 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 348 774.00 | 14 428 775.00 | | 18 348 774.00 |
