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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 | 13 558.00 | 11 730.00 | 1 828.00 | 13 558.00 |
AH Goodwill | 1 658 015.00 | 167 970.00 | 1 490 045.00 | 1 658 015.00 |
AJ Other Intangible Assets | 152 325.00 | 110 844.00 | 41 481.00 | 152 325.00 |
AP Buildings | 23 873.00 | 23 739.00 | 134.00 | 23 873.00 |
AR Technical installations, industrial equipment and tools | 100 911.00 | 100 345.00 | 565.00 | 100 911.00 |
AT Other tangible assets | 927 238.00 | 451 106.00 | 476 133.00 | 927 238.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 43 879.00 | | 43 879.00 | 43 879.00 |
BJ TOTAL (I) | 2 919 799.00 | 865 734.00 | 2 054 065.00 | 2 919 799.00 |
BT Goods | 1 270 698.00 | 9 838.00 | 1 260 861.00 | 1 270 698.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 887.00 | 964.00 | 114 922.00 | 115 887.00 |
BZ Other receivables | 716 605.00 | | 716 605.00 | 716 605.00 |
CF Cash and cash equivalents | 1 912 356.00 | | 1 912 356.00 | 1 912 356.00 |
CH Prepaid expenses | 14 282.00 | | 14 282.00 | 14 282.00 |
CJ TOTAL (II) | 4 029 828.00 | 10 802.00 | 4 019 025.00 | 4 029 828.00 |
CO Grand total (0 to V) | 6 949 627.00 | 876 536.00 | 6 073 090.00 | 6 949 627.00 |
CR Shares due in more than one year | 1 157.00 | | | 1 157.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 8 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 181 798.00 | 181 798.00 | | 181 798.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 28 896.00 | | |
DH Retained earnings | -112 427.00 | | | -112 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 335.00 | -141 323.00 | | 59 335.00 |
DK Regulated provisions | | 11 956.00 | | |
DL TOTAL (I) | 2 129 506.00 | 90 127.00 | | 2 129 506.00 |
DP Provisions for Risks | 19 381.00 | 19 381.00 | | 19 381.00 |
DR TOTAL (IV) | 19 381.00 | 19 381.00 | | 19 381.00 |
DU Loans and Debts from Credit Institutions (3) | 17 711.00 | 26 873.00 | | 17 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 187.00 | 2 415 374.00 | | 1 514 187.00 |
DX Trade payables and related accounts | 2 081 569.00 | 1 821 909.00 | | 2 081 569.00 |
DY Tax and social security liabilities | 306 646.00 | 266 319.00 | | 306 646.00 |
EA Other liabilities | 4 090.00 | 11 556.00 | | 4 090.00 |
EB Prepaid income (2) | | 376.00 | | |
EC TOTAL (IV) | 3 924 202.00 | 4 542 409.00 | | 3 924 202.00 |
EE Grand total (I to V) | 6 073 090.00 | 4 651 917.00 | | 6 073 090.00 |
EG Accrued income and payables due within one year | 2 410 016.00 | 2 127 035.00 | | 2 410 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 711.00 | 26 873.00 | | 17 711.00 |
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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 | 4 797 778.00 | | 4 797 778.00 | 4 797 778.00 |
FD Production sold - goods | -70 127.00 | | -70 127.00 | -70 127.00 |
FG Production sold - services | 471 541.00 | | 471 541.00 | 471 541.00 |
FJ Net sales | 5 199 192.00 | | 5 199 192.00 | 5 199 192.00 |
FO Operating subsidies | | | 21 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 927.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 5 346 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 029.00 | |
FT Inventory change (goods) | | | -191 586.00 | |
FU Purchases of raw materials and other supplies | | | 65 216.00 | |
FW Other purchases and external expenses | | | 1 012 999.00 | |
FX Taxes, duties, and similar payments | | | 40 245.00 | |
FY Salaries and Wages | | | 802 543.00 | |
FZ Social Security Contributions | | | 170 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 607.00 | |
GB Operating Expenses - Provisions | | | 27 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 168.00 | |
GF Total Operating Expenses (II) | | | 5 219 449.00 | |
GG - OPERATING RESULT (I - II) | | | 126 869.00 | |
GL Other interest and similar income | | | 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 078.00 | |
GP Total financial income (V) | | | 30 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 223.00 | |
GT Net expenses on sales of marketable securities | | | 33 049.00 | |
GU Total financial expenses (VI) | | | 60 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 927.00 | 2 328.00 | | 122 927.00 |
A4 Equity method investments | 3 390.00 | 2 054.00 | | 3 390.00 |
HA Exceptional income from management transactions | 20 753.00 | 35 348.00 | | 20 753.00 |
HD Total exceptional income (VII) | 20 753.00 | 35 348.00 | | 20 753.00 |
HE Exceptional expenses on management operations | 7 827.00 | 100.00 | | 7 827.00 |
HF Exceptional expenses on capital transactions | | 1 330.00 | | |
HG Exceptional depreciation and provisions | 14 398.00 | 4 570.00 | | 14 398.00 |
HH Total exceptional expenses (VIII) | 22 225.00 | 6 000.00 | | 22 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 29 348.00 | | -1 472.00 |
HK Income tax | 36 542.00 | | | 36 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 823.00 | 3 207 356.00 | | 5 397 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338 488.00 | 3 348 679.00 | | 5 338 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 335.00 | -141 323.00 | | 59 335.00 |
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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 | 2 427 866.00 | | 763 648.00 | 2 427 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 783.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 108 369.00 | 43 879.00 | |
I4 DECREASES Grand Total | | 271 714.00 | 2 919 799.00 | |
IO DECREASES Total including other intangible assets | | | 1 823 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 346.00 | 1 052 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 673.00 | | 443 225.00 | 1 380 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 912 495.00 | | 302 873.00 | 912 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 698.00 | | 17 549.00 | 134 698.00 |
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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 | 579 157.00 | 118 607.00 | | 579 157.00 |
PE DEPRECIATION Total including other intangible assets | 109 191.00 | 13 383.00 | | 109 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 966.00 | 105 224.00 | | 469 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 956.00 | 14 398.00 | 26 354.00 | 11 956.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 19 381.00 | | | 19 381.00 |
5Z Total provisions for risks and expenses | 19 381.00 | | | 19 381.00 |
6A on fixed assets – intangible | 140 585.00 | 27 385.00 | | 140 585.00 |
6N Inventories and work in progress | 9 734.00 | 104.00 | | 9 734.00 |
6T Receivables | 964.00 | | | 964.00 |
7B Total provisions for depreciation | 181 361.00 | 27 489.00 | 30 078.00 | 181 361.00 |
7C Grand total | 212 698.00 | 41 887.00 | 56 432.00 | 212 698.00 |
UG - Financial | | | 30 078.00 | |
UJ - Exceptional | | 14 398.00 | | |
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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 | 2 081 569.00 | 2 081 569.00 | | 2 081 569.00 |
8C Staff and Related Accounts | 96 000.00 | 96 000.00 | | 96 000.00 |
8D Social Security and Other Social Organizations | 61 624.00 | 61 624.00 | | 61 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 43 879.00 | | 43 879.00 | 43 879.00 |
UX Other trade receivables | 114 729.00 | 114 729.00 | | 114 729.00 |
VA Doubtful or disputed receivables | 1 157.00 | | 1 157.00 | 1 157.00 |
VB VAT | 78 282.00 | 78 282.00 | | 78 282.00 |
VG Loans with a maturity of up to one year at origin | 17 711.00 | 17 711.00 | | 17 711.00 |
VI Group and Associates | 1 514 187.00 | | 1 514 187.00 | 1 514 187.00 |
VP Miscellaneous | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 487.00 | 19 487.00 | | 19 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 322.00 | 600 322.00 | | 600 322.00 |
VS Prepaid expenses | 14 282.00 | 14 282.00 | | 14 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 652.00 | 845 616.00 | 45 036.00 | 890 652.00 |
VW VAT | 129 534.00 | 129 534.00 | | 129 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 924 202.00 | 2 410 016.00 | 1 514 187.00 | 3 924 202.00 |
