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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 | 185 002.00 | 162 549.00 | 22 454.00 | 185 002.00 |
AH Goodwill | 13 628 900.00 | | 13 628 900.00 | 13 628 900.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 11 967.00 | 11 232.00 | 735.00 | 11 967.00 |
AT Other tangible assets | 621 951.00 | 486 745.00 | 135 205.00 | 621 951.00 |
AV Fixed assets in progress | 2 588.00 | | 2 588.00 | 2 588.00 |
BD Other fixed assets | 355 765.00 | | 355 765.00 | 355 765.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 21 108 491.00 | 4 187 993.00 | 16 920 498.00 | 21 108 491.00 |
BL Raw materials, supplies | 277 759.00 | 45 426.00 | 232 333.00 | 277 759.00 |
BN Goods in progress | 233 479.00 | | 233 479.00 | 233 479.00 |
BR Intermediate and finished products | 13 386.00 | 1 506.00 | 11 880.00 | 13 386.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 4 883 726.00 | 11 524.00 | 4 872 202.00 | 4 883 726.00 |
BZ Other receivables | 8 189 491.00 | | 8 189 491.00 | 8 189 491.00 |
CF Cash and cash equivalents | 252 979.00 | | 252 979.00 | 252 979.00 |
CH Prepaid expenses | 334 251.00 | | 334 251.00 | 334 251.00 |
CJ TOTAL (II) | 14 185 116.00 | 58 456.00 | 14 126 660.00 | 14 185 116.00 |
CO Grand total (0 to V) | 35 293 607.00 | 4 246 449.00 | 31 047 158.00 | 35 293 607.00 |
CU Other investments | 6 299 238.00 | 3 527 467.00 | 2 771 771.00 | 6 299 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 526 000.00 | 14 526 000.00 | | 14 526 000.00 |
DD Legal reserve (1) | 1 312 722.00 | 1 295 284.00 | | 1 312 722.00 |
DH Retained earnings | 4 868 336.00 | 5 032 296.00 | | 4 868 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 556.00 | 348 778.00 | | 541 556.00 |
DK Regulated provisions | 19 745.00 | 34 577.00 | | 19 745.00 |
DL TOTAL (I) | 21 268 359.00 | 21 236 935.00 | | 21 268 359.00 |
DP Provisions for Risks | 358 238.00 | 343 229.00 | | 358 238.00 |
DR TOTAL (IV) | 358 238.00 | 343 229.00 | | 358 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 512.00 | 5 200.00 | | 5 512.00 |
DX Trade payables and related accounts | 2 802 149.00 | 2 468 828.00 | | 2 802 149.00 |
DY Tax and social security liabilities | 977 774.00 | 959 729.00 | | 977 774.00 |
DZ Fixed asset liabilities and related accounts | 3 105.00 | 8 280.00 | | 3 105.00 |
EA Other liabilities | 539 415.00 | 297 530.00 | | 539 415.00 |
EB Prepaid income (2) | 5 092 606.00 | 5 324 413.00 | | 5 092 606.00 |
EC TOTAL (IV) | 9 420 561.00 | 9 063 980.00 | | 9 420 561.00 |
EE Grand total (I to V) | 31 047 158.00 | 30 644 144.00 | | 31 047 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 988 266.00 | 107 063.00 | 17 095 329.00 | 16 988 266.00 |
FG Production sold - services | 2 728 091.00 | 97 851.00 | 2 825 942.00 | 2 728 091.00 |
FJ Net sales | 19 716 357.00 | 204 914.00 | 19 921 271.00 | 19 716 357.00 |
FM Inventory production | | | -7 472.00 | |
FO Operating subsidies | | | 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 245.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 19 983 067.00 | |
FS Purchases of goods (including customs duties) | | | 85 166.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 029.00 | |
FV Inventory change (raw materials and supplies) | | | 160 432.00 | |
FW Other purchases and external expenses | | | 13 624 231.00 | |
FX Taxes, duties, and similar payments | | | 139 990.00 | |
FY Salaries and Wages | | | 2 476 589.00 | |
FZ Social Security Contributions | | | 959 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 186.00 | |
GE Other Expenses | | | 40 943.00 | |
GF Total Operating Expenses (II) | | | 18 704 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 339.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 218 875.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 219 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 055 467.00 | 1 000.00 | | 1 055 467.00 |
HC Reversals of provisions and transfers of expenses | 26 709.00 | 7 142.00 | | 26 709.00 |
HD Total exceptional income (VII) | 1 082 176.00 | 8 142.00 | | 1 082 176.00 |
HF Exceptional expenses on capital transactions | 1 112 753.00 | 1 282.00 | | 1 112 753.00 |
HG Exceptional depreciation and provisions | 11 878.00 | 11 773.00 | | 11 878.00 |
HH Total exceptional expenses (VIII) | 1 124 631.00 | 13 055.00 | | 1 124 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 455.00 | -4 912.00 | | -42 455.00 |
HJ Employee participation in company results | 50 483.00 | | | 50 483.00 |
HK Income tax | 424 659.00 | 304 205.00 | | 424 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 065 243.00 | 19 773 486.00 | | 21 065 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 523 688.00 | 19 424 708.00 | | 20 523 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 556.00 | 348 778.00 | | 541 556.00 |
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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 | 23 875 296.00 | | 75 663.00 | 23 875 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 353.00 | 6 658 083.00 | |
I4 DECREASES Grand Total | | 2 842 469.00 | 21 108 491.00 | |
IO DECREASES Total including other intangible assets | | 617 893.00 | 13 813 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 111 223.00 | 636 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 423 446.00 | | 8 350.00 | 14 423 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 090.00 | | 50 638.00 | 1 697 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 754 761.00 | | 16 675.00 | 7 754 761.00 |
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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 | 2 290 903.00 | 98 739.00 | 1 729 116.00 | 2 290 903.00 |
PE DEPRECIATION Total including other intangible assets | 737 146.00 | 43 295.00 | 617 893.00 | 737 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 553 756.00 | 55 444.00 | 1 111 223.00 | 1 553 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 577.00 | 11 878.00 | 26 709.00 | 34 577.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 343 229.00 | 46 186.00 | 31 178.00 | 343 229.00 |
6N Inventories and work in progress | 34 844.00 | 16 720.00 | 4 632.00 | 34 844.00 |
6T Receivables | 9 612.00 | 2 101.00 | 188.00 | 9 612.00 |
7B Total provisions for depreciation | 3 353 048.00 | 237 696.00 | 4 820.00 | 3 353 048.00 |
7C Grand total | 3 730 854.00 | 295 759.00 | 62 707.00 | 3 730 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 65 007.00 | 35 998.00 | |
UG - Financial | | 218 875.00 | | |
UJ - Exceptional | | 11 878.00 | 26 709.00 | |
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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 | 5 512.00 | 5 512.00 | | 5 512.00 |
8B Suppliers and Related Accounts | 2 802 149.00 | 2 802 149.00 | | 2 802 149.00 |
8C Staff and Related Accounts | 473 730.00 | 473 730.00 | | 473 730.00 |
8D Social Security and Other Social Organizations | 313 486.00 | 313 486.00 | | 313 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 415.00 | 539 415.00 | | 539 415.00 |
8L Deferred income | 5 092 606.00 | 5 092 606.00 | | 5 092 606.00 |
UT Other financial assets | 3 080.00 | 2 000.00 | | 3 080.00 |
UX Other trade receivables | 4 869 979.00 | | | 4 869 979.00 |
UY Staff and related accounts | 11 014.00 | | | 11 014.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VA Doubtful or disputed receivables | 13 747.00 | | | 13 747.00 |
VB VAT | 267 609.00 | | | 267 609.00 |
VC Group and associates | 7 733 000.00 | | | 7 733 000.00 |
VJ Loans taken out during the year | 312.00 | | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 658.00 | 64 658.00 | | 64 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 789.00 | | | 177 789.00 |
VS Prepaid expenses | 334 251.00 | | | 334 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 410 548.00 | 13 395 721.00 | 14 827.00 | 13 410 548.00 |
VW VAT | 125 899.00 | 125 899.00 | | 125 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 420 561.00 | 9 420 561.00 | | 9 420 561.00 |
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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 | 52.00 | | | 52.00 |
