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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 | 75 551.00 | 74 136.00 | 1 415.00 | 75 551.00 |
AH Goodwill | 11 159 751.00 | | 11 159 751.00 | 11 159 751.00 |
AJ Other Intangible Assets | 590.00 | | 590.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 152 958.00 | 107 779.00 | 45 180.00 | 152 958.00 |
AT Other tangible assets | 1 244 039.00 | 1 030 224.00 | 213 816.00 | 1 244 039.00 |
AV Fixed assets in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 280 858.00 | | 280 858.00 | 280 858.00 |
BJ TOTAL (I) | 12 998 279.00 | 1 252 138.00 | 11 746 141.00 | 12 998 279.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 24 074.00 | | 24 074.00 | 24 074.00 |
BX Customers and related accounts | 9 706 453.00 | 107 172.00 | 9 599 281.00 | 9 706 453.00 |
BZ Other receivables | 1 247 850.00 | | 1 247 850.00 | 1 247 850.00 |
CH Prepaid expenses | 47 384.00 | | 47 384.00 | 47 384.00 |
CJ TOTAL (II) | 11 025 761.00 | 107 172.00 | 10 918 589.00 | 11 025 761.00 |
CN Currency translation adjustments (V) | 531.00 | | 531.00 | 531.00 |
CO Grand total (0 to V) | 24 024 572.00 | 1 359 310.00 | 22 665 262.00 | 24 024 572.00 |
CU Other investments | 82 700.00 | 40 000.00 | 42 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 2 970 527.00 | 2 970 527.00 | | 2 970 527.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 6 757 011.00 | 6 741 314.00 | | 6 757 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 054.00 | 918 177.00 | | 630 054.00 |
DL TOTAL (I) | 10 498 080.00 | 10 770 505.00 | | 10 498 080.00 |
DP Provisions for Risks | 171 078.00 | 201 779.00 | | 171 078.00 |
DQ Provisions for Expenses | 533 256.00 | 552 991.00 | | 533 256.00 |
DR TOTAL (IV) | 704 335.00 | 754 770.00 | | 704 335.00 |
DU Loans and Debts from Credit Institutions (3) | 16 950.00 | 16 740.00 | | 16 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 847 029.00 | 1 329 447.00 | | 2 847 029.00 |
DW Advances and down payments received on current orders | 86 211.00 | 57 959.00 | | 86 211.00 |
DX Trade payables and related accounts | 4 077 368.00 | 3 926 961.00 | | 4 077 368.00 |
DY Tax and social security liabilities | 3 235 203.00 | 3 428 315.00 | | 3 235 203.00 |
DZ Fixed asset liabilities and related accounts | 10 552.00 | 7 351.00 | | 10 552.00 |
EA Other liabilities | 403 770.00 | 443 616.00 | | 403 770.00 |
EB Prepaid income (2) | 785 764.00 | 1 181 188.00 | | 785 764.00 |
EC TOTAL (IV) | 11 462 847.00 | 10 391 578.00 | | 11 462 847.00 |
EE Grand total (I to V) | 22 665 262.00 | 21 916 853.00 | | 22 665 262.00 |
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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 | 22 174 320.00 | 1 003 585.00 | 23 177 905.00 | 22 174 320.00 |
FJ Net sales | 22 174 320.00 | 1 003 585.00 | 23 177 905.00 | 22 174 320.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 758.00 | |
FQ Other income | | | 26 179.00 | |
FR Total operating income (I) | | | 23 392 342.00 | |
FW Other purchases and external expenses | | | 12 321 538.00 | |
FX Taxes, duties, and similar payments | | | 723 953.00 | |
FY Salaries and Wages | | | 6 193 974.00 | |
FZ Social Security Contributions | | | 2 623 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 023.00 | |
GE Other Expenses | | | 257 063.00 | |
GF Total Operating Expenses (II) | | | 22 434 250.00 | |
GG - OPERATING RESULT (I - II) | | | 958 092.00 | |
GH Attributed profit or transferred loss (III) | | | 58 851.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GN Positive exchange differences | | | 4 546.00 | |
GP Total financial income (V) | | | 46 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 531.00 | |
GR Interest and similar expenses | | | 14 360.00 | |
GS Negative differences of foreign exchange | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 60 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 454.00 | 28 034.00 | | 156 454.00 |
HB Exceptional income from capital transactions | 815.00 | | | 815.00 |
HC Reversals of provisions and transfers of expenses | 202 779.00 | 180 561.00 | | 202 779.00 |
HD Total exceptional income (VII) | 360 048.00 | 208 595.00 | | 360 048.00 |
HE Exceptional expenses on management operations | 245 475.00 | 207 077.00 | | 245 475.00 |
HF Exceptional expenses on capital transactions | 815.00 | | | 815.00 |
HG Exceptional depreciation and provisions | 197 628.00 | 136 484.00 | | 197 628.00 |
HH Total exceptional expenses (VIII) | 443 918.00 | 343 561.00 | | 443 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 870.00 | -134 966.00 | | -83 870.00 |
HJ Employee participation in company results | 8 192.00 | 130 901.00 | | 8 192.00 |
HK Income tax | 281 105.00 | 564 416.00 | | 281 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 857 606.00 | 25 997 166.00 | | 23 857 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 227 551.00 | 25 078 989.00 | | 23 227 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 054.00 | 918 177.00 | | 630 054.00 |
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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 | 13 269 390.00 | | 186 342.00 | 13 269 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 051.00 | 364 158.00 | |
I4 DECREASES Grand Total | | 457 453.00 | 12 998 279.00 | |
IO DECREASES Total including other intangible assets | | 115 364.00 | 11 235 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 326 037.00 | 1 398 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 346 070.00 | | 5 186.00 | 11 346 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 544 111.00 | | 180 156.00 | 1 544 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 209.00 | | 1 000.00 | 379 209.00 |
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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 | 1 399 628.00 | 251 795.00 | 440 587.00 | 1 399 628.00 |
PE DEPRECIATION Total including other intangible assets | 180 082.00 | 8 116.00 | 115 364.00 | 180 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 546.00 | 243 679.00 | 325 222.00 | 1 219 546.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 754 770.00 | 222 101.00 | 272 537.00 | 754 770.00 |
6A on fixed assets – intangible | 1 302.00 | | | 1 302.00 |
6T Receivables | 186 072.00 | 38 100.00 | 117 000.00 | 186 072.00 |
7B Total provisions for depreciation | 227 374.00 | 78 100.00 | 157 000.00 | 227 374.00 |
7C Grand total | 982 144.00 | 300 201.00 | 429 537.00 | 982 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 123.00 | 186 758.00 | |
UG - Financial | | 40 531.00 | 40 000.00 | |
UJ - Exceptional | | 170 547.00 | 202 779.00 | |
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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 | 2 847 029.00 | 2 847 029.00 | | 2 847 029.00 |
8B Suppliers and Related Accounts | 4 077 368.00 | 4 077 368.00 | | 4 077 368.00 |
8C Staff and Related Accounts | 655 760.00 | 655 760.00 | | 655 760.00 |
8D Social Security and Other Social Organizations | 694 532.00 | 694 532.00 | | 694 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 552.00 | 10 552.00 | | 10 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 789.00 | 203 789.00 | | 203 789.00 |
8L Deferred income | 785 764.00 | 785 764.00 | | 785 764.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 280 858.00 | 280 858.00 | | 280 858.00 |
UX Other trade receivables | 9 584 835.00 | | | 9 584 835.00 |
UY Staff and related accounts | 8 711.00 | | | 8 711.00 |
UZ Social Security, other social security organizations | 1 908.00 | | | 1 908.00 |
VA Doubtful or disputed receivables | 121 618.00 | | | 121 618.00 |
VB VAT | 685 648.00 | | | 685 648.00 |
VC Group and associates | 134 788.00 | | | 134 788.00 |
VG Loans with a maturity of up to one year at origin | 16 950.00 | 16 950.00 | | 16 950.00 |
VI Group and Associates | 199 981.00 | 199 981.00 | | 199 981.00 |
VM Income taxes | 307 082.00 | | | 307 082.00 |
VN Other taxes, similar payments | 3 956.00 | | | 3 956.00 |
VP Miscellaneous | 13 879.00 | | | 13 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 098.00 | 184 098.00 | | 184 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 877.00 | | | 91 877.00 |
VS Prepaid expenses | 47 384.00 | | | 47 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 145.00 | 11 283 145.00 | | 11 283 145.00 |
VW VAT | 1 700 812.00 | 1 700 812.00 | | 1 700 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376 636.00 | 11 376 636.00 | | 11 376 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
