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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 533.00 | | 563 533.00 | 563 533.00 |
AJ Other Intangible Assets | 1 122 094.00 | 1 031 870.00 | 90 224.00 | 1 122 094.00 |
AR Technical installations, industrial equipment and tools | 512 310.00 | 411 404.00 | 100 906.00 | 512 310.00 |
AT Other tangible assets | 4 218 781.00 | 3 131 964.00 | 1 086 817.00 | 4 218 781.00 |
BH Other financial assets | 225 508.00 | | 225 508.00 | 225 508.00 |
BJ TOTAL (I) | 9 063 773.00 | 4 575 238.00 | 4 488 536.00 | 9 063 773.00 |
BX Customers and related accounts | 13 253 997.00 | 629 348.00 | 12 624 649.00 | 13 253 997.00 |
BZ Other receivables | 1 033 198.00 | | 1 033 198.00 | 1 033 198.00 |
CD Marketable securities | 3 490 973.00 | | 3 490 973.00 | 3 490 973.00 |
CF Cash and cash equivalents | 5 018 545.00 | | 5 018 545.00 | 5 018 545.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 22 797 448.00 | 629 348.00 | 22 168 100.00 | 22 797 448.00 |
CO Grand total (0 to V) | 31 861 221.00 | 5 204 586.00 | 26 656 635.00 | 31 861 221.00 |
CU Other investments | 2 421 547.00 | | 2 421 547.00 | 2 421 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DB Share, merger, contribution premiums, etc. | 157 412.00 | 157 412.00 | | 157 412.00 |
DD Legal reserve (1) | 56 960.00 | 56 960.00 | | 56 960.00 |
DG Other reserves | 8 000 000.00 | 7 290 000.00 | | 8 000 000.00 |
DH Retained earnings | 2 640 046.00 | 2 824 261.00 | | 2 640 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 111.00 | 1 130 985.00 | | 1 656 111.00 |
DL TOTAL (I) | 13 080 129.00 | 12 029 218.00 | | 13 080 129.00 |
DP Provisions for Risks | 14 370.00 | 57 842.00 | | 14 370.00 |
DR TOTAL (IV) | 14 370.00 | 57 843.00 | | 14 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 702.00 | 319 511.00 | | 239 702.00 |
DX Trade payables and related accounts | 8 972 184.00 | 10 213 438.00 | | 8 972 184.00 |
DY Tax and social security liabilities | 1 835 761.00 | 2 009 614.00 | | 1 835 761.00 |
EA Other liabilities | 2 514 490.00 | 2 063 047.00 | | 2 514 490.00 |
EC TOTAL (IV) | 13 562 136.00 | 14 605 610.00 | | 13 562 136.00 |
EE Grand total (I to V) | 26 656 635.00 | 26 692 670.00 | | 26 656 635.00 |
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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 | 9 462 691.00 | 6 942 868.00 | 16 405 559.00 | 9 462 691.00 |
FJ Net sales | 9 462 691.00 | 6 942 868.00 | 16 405 559.00 | 9 462 691.00 |
FO Operating subsidies | | | 35 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 133.00 | |
FQ Other income | | | 32 818.00 | |
FR Total operating income (I) | | | 16 770 234.00 | |
FW Other purchases and external expenses | | | 5 640 495.00 | |
FX Taxes, duties, and similar payments | | | 451 648.00 | |
FY Salaries and Wages | | | 5 936 601.00 | |
FZ Social Security Contributions | | | 2 597 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 038.00 | |
GF Total Operating Expenses (II) | | | 15 429 161.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 404.00 | |
GK Income from other securities and fixed asset receivables | | | 1 567.00 | |
GL Other interest and similar income | | | 10 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 532.00 | |
GO Net income from sales of marketable securities | | | 5 277.00 | |
GP Total financial income (V) | | | 546 623.00 | |
GR Interest and similar expenses | | | 4 516.00 | |
GS Negative differences of foreign exchange | | | 8 675.00 | |
GT Net expenses on sales of marketable securities | | | 153.00 | |
GU Total financial expenses (VI) | | | 13 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 750.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 69 667.00 | 18 683.00 | | 69 667.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | 425 000.00 | | 16 000.00 |
HD Total exceptional income (VII) | 185 667.00 | 444 433.00 | | 185 667.00 |
HE Exceptional expenses on management operations | 19 725.00 | 772 842.00 | | 19 725.00 |
HF Exceptional expenses on capital transactions | 17 738.00 | 337.00 | | 17 738.00 |
HH Total exceptional expenses (VIII) | 37 463.00 | 773 179.00 | | 37 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 204.00 | -328 746.00 | | 148 204.00 |
HJ Employee participation in company results | 27 377.00 | 147 745.00 | | 27 377.00 |
HK Income tax | 339 067.00 | 444 740.00 | | 339 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 502 523.00 | 17 334 755.00 | | 17 502 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 846 412.00 | 16 203 771.00 | | 15 846 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 111.00 | 1 130 985.00 | | 1 656 111.00 |
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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 | 9 319 295.00 | | 398 734.00 | 9 319 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 647 055.00 | |
I4 DECREASES Grand Total | | 654 255.00 | 9 063 773.00 | |
IO DECREASES Total including other intangible assets | | 67 906.00 | 1 685 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 850.00 | 4 731 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 719.00 | | 95 814.00 | 1 657 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 014 020.00 | | 302 920.00 | 5 014 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 555.00 | | | 2 647 555.00 |
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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 | 4 682 049.00 | 495 801.00 | 602 612.00 | 4 682 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 003 119.00 | 63 250.00 | 34 500.00 | 1 003 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678 929.00 | 432 550.00 | 568 112.00 | 3 678 929.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 57 842.00 | | 43 472.00 | 57 842.00 |
6T Receivables | 702 919.00 | 115 393.00 | 188 964.00 | 702 919.00 |
7B Total provisions for depreciation | 702 919.00 | 115 393.00 | 188 964.00 | 702 919.00 |
7C Grand total | 760 761.00 | 115 393.00 | 232 436.00 | 760 761.00 |
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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 | 159 920.00 | 38 989.00 | 120 931.00 | 159 920.00 |
8B Suppliers and Related Accounts | 8 972 184.00 | 8 972 184.00 | | 8 972 184.00 |
8C Staff and Related Accounts | 629 410.00 | 629 410.00 | | 629 410.00 |
8D Social Security and Other Social Organizations | 1 183 706.00 | 1 183 706.00 | | 1 183 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 514 490.00 | 2 514 490.00 | | 2 514 490.00 |
UT Other financial assets | 225 508.00 | | | 225 508.00 |
UX Other trade receivables | 12 967 263.00 | | | 12 967 263.00 |
UY Staff and related accounts | 35 557.00 | | | 35 557.00 |
UZ Social Security, other social security organizations | 16 634.00 | | | 16 634.00 |
VA Doubtful or disputed receivables | 286 734.00 | | | 286 734.00 |
VB VAT | 79 063.00 | | | 79 063.00 |
VC Group and associates | 410 000.00 | | | 410 000.00 |
VI Group and Associates | 79 782.00 | 79 782.00 | | 79 782.00 |
VM Income taxes | 443 640.00 | | | 443 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 733.00 | 8 733.00 | | 8 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 305.00 | | | 48 305.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 513 438.00 | 14 287 930.00 | 225 508.00 | 14 513 438.00 |
VW VAT | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 562 136.00 | 13 441 206.00 | 120 931.00 | 13 562 136.00 |
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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 | 185.00 | | | 185.00 |
