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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 | 834 151.00 | 458 078.00 | 376 072.00 | 834 151.00 |
AH Goodwill | 4 863 509.00 | | 4 863 509.00 | 4 863 509.00 |
AN Land | 57 339.00 | 52 111.00 | 5 227.00 | 57 339.00 |
AP Buildings | 126 724.00 | 58 604.00 | 68 120.00 | 126 724.00 |
AR Technical installations, industrial equipment and tools | 69 821.00 | 64 175.00 | 5 646.00 | 69 821.00 |
AT Other tangible assets | 1 301 114.00 | 1 032 955.00 | 268 159.00 | 1 301 114.00 |
BD Other fixed assets | 5 118.00 | | 5 118.00 | 5 118.00 |
BH Other financial assets | 355 112.00 | 500.00 | 354 612.00 | 355 112.00 |
BJ TOTAL (I) | 8 177 944.00 | 1 666 425.00 | 6 511 518.00 | 8 177 944.00 |
BL Raw materials, supplies | 10 635.00 | | 10 635.00 | 10 635.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 19 558 222.00 | 201 168.00 | 19 357 054.00 | 19 558 222.00 |
BZ Other receivables | 1 858 214.00 | | 1 858 214.00 | 1 858 214.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 7 992 811.00 | | 7 992 811.00 | 7 992 811.00 |
CH Prepaid expenses | 314 200.00 | | 314 200.00 | 314 200.00 |
CJ TOTAL (II) | 29 734 380.00 | 201 168.00 | 29 533 212.00 | 29 734 380.00 |
CO Grand total (0 to V) | 37 912 324.00 | 1 867 593.00 | 36 044 730.00 | 37 912 324.00 |
CU Other investments | 565 052.00 | | 565 052.00 | 565 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 262 285.00 | 262 285.00 | | 262 285.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 8 660 721.00 | 7 787 726.00 | | 8 660 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 295 732.00 | 1 118 826.00 | | 1 295 732.00 |
DK Regulated provisions | 116 701.00 | 133 006.00 | | 116 701.00 |
DL TOTAL (I) | 11 655 441.00 | 10 621 845.00 | | 11 655 441.00 |
DP Provisions for Risks | 138 502.00 | 63 000.00 | | 138 502.00 |
DR TOTAL (IV) | 138 502.00 | 63 000.00 | | 138 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 356 713.00 | 3 839 832.00 | | 3 356 713.00 |
DW Advances and down payments received on current orders | 1 040 721.00 | 412 832.00 | | 1 040 721.00 |
DX Trade payables and related accounts | 6 741 367.00 | 4 622 953.00 | | 6 741 367.00 |
DY Tax and social security liabilities | 7 244 521.00 | 6 190 781.00 | | 7 244 521.00 |
DZ Fixed asset liabilities and related accounts | 176 250.00 | 176 750.00 | | 176 250.00 |
EA Other liabilities | 88 578.00 | 641 623.00 | | 88 578.00 |
EB Prepaid income (2) | 5 602 634.00 | 2 213 125.00 | | 5 602 634.00 |
EC TOTAL (IV) | 24 250 787.00 | 18 097 898.00 | | 24 250 787.00 |
EE Grand total (I to V) | 36 044 730.00 | 28 782 744.00 | | 36 044 730.00 |
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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 | 38 371 768.00 | 167 022.00 | 38 538 790.00 | 38 371 768.00 |
FJ Net sales | 38 371 768.00 | 167 022.00 | 38 538 790.00 | 38 371 768.00 |
FM Inventory production | | | -998 750.00 | |
FO Operating subsidies | | | 117 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 316.00 | |
FQ Other income | | | 83 550.00 | |
FR Total operating income (I) | | | 38 182 030.00 | |
FS Purchases of goods (including customs duties) | | | 1 161.00 | |
FU Purchases of raw materials and other supplies | | | 2 487 816.00 | |
FV Inventory change (raw materials and supplies) | | | 1 654.00 | |
FW Other purchases and external expenses | | | 17 385 675.00 | |
FX Taxes, duties, and similar payments | | | 732 427.00 | |
FY Salaries and Wages | | | 10 397 734.00 | |
FZ Social Security Contributions | | | 4 741 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 502.00 | |
GE Other Expenses | | | 98 288.00 | |
GF Total Operating Expenses (II) | | | 36 148 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 034.00 | |
GK Income from other securities and fixed asset receivables | | | 18 493.00 | |
GL Other interest and similar income | | | 15 627.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 36 393.00 | |
GR Interest and similar expenses | | | 75 048.00 | |
GU Total financial expenses (VI) | | | 75 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 994 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 571.00 | | | 12 571.00 |
HB Exceptional income from capital transactions | 89 399.00 | 7 350.00 | | 89 399.00 |
HC Reversals of provisions and transfers of expenses | 37 438.00 | 35 746.00 | | 37 438.00 |
HD Total exceptional income (VII) | 139 409.00 | 43 096.00 | | 139 409.00 |
HE Exceptional expenses on management operations | 42 666.00 | 20 835.00 | | 42 666.00 |
HF Exceptional expenses on capital transactions | 20 987.00 | 7 350.00 | | 20 987.00 |
HG Exceptional depreciation and provisions | 46 134.00 | 69 034.00 | | 46 134.00 |
HH Total exceptional expenses (VIII) | 109 788.00 | 97 219.00 | | 109 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 621.00 | -54 122.00 | | 29 621.00 |
HJ Employee participation in company results | 188 709.00 | 65 017.00 | | 188 709.00 |
HK Income tax | 539 703.00 | 334 253.00 | | 539 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 357 833.00 | 34 227 552.00 | | 38 357 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 062 100.00 | 33 108 726.00 | | 37 062 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 295 732.00 | 1 118 826.00 | | 1 295 732.00 |
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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 | 7 252 899.00 | | 130 424.00 | 7 252 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 780.00 | 925 282.00 | |
I4 DECREASES Grand Total | | 130 666.00 | 7 252 658.00 | |
IO DECREASES Total including other intangible assets | | 6 702.00 | 5 697 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 964.00 | 1 554 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 655 063.00 | | 49 299.00 | 5 655 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 836.00 | | 81 125.00 | 1 597 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 166.00 | | 33 896.00 | 939 166.00 |
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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 | 1 600 066.00 | 195 682.00 | 129 829.00 | 1 600 066.00 |
PE DEPRECIATION Total including other intangible assets | 415 564.00 | 48 751.00 | 6 237.00 | 415 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 502.00 | 146 931.00 | 123 592.00 | 1 184 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 133 006.00 | 21 132.00 | 37 438.00 | 133 006.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 120 502.00 | 45 000.00 | 63 000.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
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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 | 6 741 367.00 | 6 741 367.00 | | 6 741 367.00 |
8C Staff and Related Accounts | 1 415 997.00 | 1 415 997.00 | | 1 415 997.00 |
8D Social Security and Other Social Organizations | 1 276 977.00 | 1 276 977.00 | | 1 276 977.00 |
8E Income Taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 250.00 | 176 250.00 | | 176 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 578.00 | 88 578.00 | | 88 578.00 |
8L Deferred income | 5 602 634.00 | 5 602 634.00 | | 5 602 634.00 |
UT Other financial assets | 355 112.00 | | | 355 112.00 |
UY Staff and related accounts | 1 643.00 | | | 1 643.00 |
VA Doubtful or disputed receivables | 272 949.00 | | | 272 949.00 |
VG Loans with a maturity of up to one year at origin | 10 923.00 | 10 923.00 | | 10 923.00 |
VH Loans with a maturity of more than one year at origin | 3 345 790.00 | 1 637 425.00 | 1 708 365.00 | 3 345 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 959.00 | 361 959.00 | | 361 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 488.00 | | | 419 488.00 |
VS Prepaid expenses | 314 200.00 | | | 314 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 085 746.00 | 21 457 685.00 | 628 061.00 | 22 085 746.00 |
VW VAT | 4 178 233.00 | 4 178 233.00 | | 4 178 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 210 060.00 | 21 501 695.00 | 1 708 365.00 | 23 210 060.00 |
