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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 | 91 893.00 | 91 893.00 | | 91 893.00 |
AH Goodwill | 9 181 257.00 | | 9 181 257.00 | 9 181 257.00 |
AJ Other Intangible Assets | 61 365.00 | 59 494.00 | 1 870.00 | 61 365.00 |
AT Other tangible assets | 815 341.00 | 642 442.00 | 172 899.00 | 815 341.00 |
BF Loans | 277 870.00 | | 277 870.00 | 277 870.00 |
BH Other financial assets | 87 221.00 | | 87 221.00 | 87 221.00 |
BJ TOTAL (I) | 10 579 522.00 | 793 830.00 | 9 785 693.00 | 10 579 522.00 |
BV Advances and down payments on orders | 6 865.00 | | 6 865.00 | 6 865.00 |
BX Customers and related accounts | 6 627 774.00 | 640 988.00 | 5 986 786.00 | 6 627 774.00 |
BZ Other receivables | 7 805 584.00 | 134 509.00 | 7 671 075.00 | 7 805 584.00 |
CF Cash and cash equivalents | 7 919 958.00 | | 7 919 958.00 | 7 919 958.00 |
CH Prepaid expenses | 81 958.00 | | 81 958.00 | 81 958.00 |
CJ TOTAL (II) | 22 442 140.00 | 775 497.00 | 21 666 643.00 | 22 442 140.00 |
CO Grand total (0 to V) | 33 021 662.00 | 1 569 326.00 | 31 452 336.00 | 33 021 662.00 |
CU Other investments | 64 574.00 | | 64 574.00 | 64 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 280.00 | 214 280.00 | | 214 280.00 |
DB Share, merger, contribution premiums, etc. | 5 698 600.00 | 5 698 600.00 | | 5 698 600.00 |
DD Legal reserve (1) | 21 428.00 | 21 428.00 | | 21 428.00 |
DG Other reserves | 119 568.00 | 119 568.00 | | 119 568.00 |
DH Retained earnings | 2 880 360.00 | 2 135 991.00 | | 2 880 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 380.00 | 3 744 369.00 | | 3 783 380.00 |
DL TOTAL (I) | 12 717 616.00 | 11 934 236.00 | | 12 717 616.00 |
DQ Provisions for Expenses | 462 603.00 | 431 974.00 | | 462 603.00 |
DR TOTAL (IV) | 462 603.00 | 431 974.00 | | 462 603.00 |
DU Loans and Debts from Credit Institutions (3) | 316 159.00 | 497 513.00 | | 316 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 1 430.00 | | 791.00 |
DW Advances and down payments received on current orders | 87 477.00 | 96 389.00 | | 87 477.00 |
DX Trade payables and related accounts | 8 644 547.00 | 8 930 638.00 | | 8 644 547.00 |
DY Tax and social security liabilities | 5 814 428.00 | 5 845 327.00 | | 5 814 428.00 |
EA Other liabilities | 34 386.00 | 20 965.00 | | 34 386.00 |
EB Prepaid income (2) | 3 374 127.00 | 2 522 374.00 | | 3 374 127.00 |
EC TOTAL (IV) | 18 271 914.00 | 17 914 634.00 | | 18 271 914.00 |
ED (V) | 202.00 | 202.00 | | 202.00 |
EE Grand total (I to V) | 31 452 336.00 | 30 281 046.00 | | 31 452 336.00 |
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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 | 37 146 414.00 | 61 995.00 | 37 208 409.00 | 37 146 414.00 |
FG Production sold - services | 5 183 118.00 | 100 485.00 | 5 283 603.00 | 5 183 118.00 |
FJ Net sales | 42 329 532.00 | 162 480.00 | 42 492 012.00 | 42 329 532.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 717.00 | |
FQ Other income | | | 20 177.00 | |
FR Total operating income (I) | | | 43 222 907.00 | |
FS Purchases of goods (including customs duties) | | | 19 511 350.00 | |
FW Other purchases and external expenses | | | 6 959 472.00 | |
FX Taxes, duties, and similar payments | | | 498 809.00 | |
FY Salaries and Wages | | | 6 453 038.00 | |
FZ Social Security Contributions | | | 2 838 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 971.00 | |
GB Operating Expenses - Provisions | | | 462 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 609.00 | |
GE Other Expenses | | | 2 044 504.00 | |
GF Total Operating Expenses (II) | | | 39 003 751.00 | |
GG - OPERATING RESULT (I - II) | | | 4 219 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 305 338.00 | |
GN Positive exchange differences | | | 445.00 | |
GP Total financial income (V) | | | 1 305 784.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 247.00 | |
GS Negative differences of foreign exchange | | | 628.00 | |
GU Total financial expenses (VI) | | | 50 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 474 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 658.00 | 22 017.00 | | 13 658.00 |
HD Total exceptional income (VII) | 13 658.00 | 22 017.00 | | 13 658.00 |
HE Exceptional expenses on management operations | 565.00 | 1 659.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | 1 659.00 | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 093.00 | 20 358.00 | | 13 093.00 |
HJ Employee participation in company results | 417 731.00 | 518 746.00 | | 417 731.00 |
HK Income tax | 1 286 047.00 | 1 630 855.00 | | 1 286 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 542 349.00 | 42 162 488.00 | | 44 542 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 758 968.00 | 38 418 119.00 | | 40 758 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 380.00 | 3 744 369.00 | | 3 783 380.00 |
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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 | 10 431 509.00 | | 148 027.00 | 10 431 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 429 666.00 | |
I4 DECREASES Grand Total | | 14.00 | 10 579 522.00 | |
IO DECREASES Total including other intangible assets | | | 9 334 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 332 021.00 | | 2 494.00 | 9 332 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 876.00 | | 110 465.00 | 704 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 612.00 | | 35 068.00 | 394 612.00 |
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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 | 703 859.00 | 89 971.00 | | 703 859.00 |
PE DEPRECIATION Total including other intangible assets | 144 090.00 | 7 298.00 | | 144 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 769.00 | 82 673.00 | | 559 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 974.00 | 462 603.00 | 431 974.00 | 431 974.00 |
6T Receivables | 590 838.00 | 145 609.00 | 95 458.00 | 590 838.00 |
6X Other provisions for depreciation | 134 509.00 | | | 134 509.00 |
7B Total provisions for depreciation | 725 347.00 | 145 609.00 | 95 458.00 | 725 347.00 |
7C Grand total | 1 157 321.00 | 608 212.00 | 527 432.00 | 1 157 321.00 |
UE of which provisions and reversals: - Operating | | 608 212.00 | 527 432.00 | |
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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 | 791.00 | 791.00 | | 791.00 |
8B Suppliers and Related Accounts | 8 644 547.00 | 8 644 547.00 | | 8 644 547.00 |
8C Staff and Related Accounts | 895 234.00 | 895 234.00 | | 895 234.00 |
8D Social Security and Other Social Organizations | 1 317 966.00 | 1 317 966.00 | | 1 317 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 386.00 | 34 386.00 | | 34 386.00 |
8L Deferred income | 3 374 127.00 | 3 374 127.00 | | 3 374 127.00 |
UP Loans | 277 870.00 | | | 277 870.00 |
UT Other financial assets | 87 221.00 | | | 87 221.00 |
UX Other trade receivables | 6 005 507.00 | | | 6 005 507.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 622 267.00 | | | 622 267.00 |
VB VAT | 301 034.00 | | | 301 034.00 |
VC Group and associates | 5 645 821.00 | | | 5 645 821.00 |
VG Loans with a maturity of up to one year at origin | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 312 500.00 | 125 000.00 | 187 500.00 | 312 500.00 |
VK Loans repaid during the year | 181 247.00 | | | 181 247.00 |
VN Other taxes, similar payments | 2 119.00 | | | 2 119.00 |
VP Miscellaneous | 10 870.00 | | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 843.00 | 228 843.00 | | 228 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 283.00 | | | 1 845 283.00 |
VS Prepaid expenses | 81 958.00 | | | 81 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 880 408.00 | 13 893 050.00 | 987 359.00 | 14 880 408.00 |
VW VAT | 3 372 385.00 | 3 372 385.00 | | 3 372 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 184 437.00 | 17 996 937.00 | 187 500.00 | 18 184 437.00 |
