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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 | 81 668.00 | 80 820.00 | 848.00 | 81 668.00 |
AH Goodwill | 3 416 021.00 | 339 315.00 | 3 076 706.00 | 3 416 021.00 |
AN Land | 350 780.00 | 112 470.00 | 238 311.00 | 350 780.00 |
AP Buildings | 904 534.00 | 678 194.00 | 226 340.00 | 904 534.00 |
AR Technical installations, industrial equipment and tools | 427 280.00 | 261 285.00 | 165 995.00 | 427 280.00 |
AT Other tangible assets | 4 101 839.00 | 3 014 952.00 | 1 086 887.00 | 4 101 839.00 |
AV Fixed assets in progress | 7 454.00 | | 7 454.00 | 7 454.00 |
BF Loans | 2 262.00 | | 2 262.00 | 2 262.00 |
BH Other financial assets | 82 579.00 | | 82 579.00 | 82 579.00 |
BJ TOTAL (I) | 9 377 467.00 | 4 487 036.00 | 4 890 431.00 | 9 377 467.00 |
BL Raw materials, supplies | 252 747.00 | | 252 747.00 | 252 747.00 |
BX Customers and related accounts | 7 565 640.00 | | 7 565 640.00 | 7 565 640.00 |
BZ Other receivables | 15 853 735.00 | | 15 853 735.00 | 15 853 735.00 |
CF Cash and cash equivalents | 661 846.00 | | 661 846.00 | 661 846.00 |
CH Prepaid expenses | 190 094.00 | | 190 094.00 | 190 094.00 |
CJ TOTAL (II) | 24 524 062.00 | | 24 524 062.00 | 24 524 062.00 |
CO Grand total (0 to V) | 33 901 529.00 | 4 487 036.00 | 29 414 493.00 | 33 901 529.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 254 013.00 | 254 013.00 | | 254 013.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 1 201.00 | 1 201.00 | | 1 201.00 |
DG Other reserves | 117 037.00 | 94 895.00 | | 117 037.00 |
DH Retained earnings | 12 772 801.00 | 10 273 739.00 | | 12 772 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 088 961.00 | 2 521 204.00 | | 2 088 961.00 |
DK Regulated provisions | 103 596.00 | 118 628.00 | | 103 596.00 |
DL TOTAL (I) | 20 837 609.00 | 18 763 680.00 | | 20 837 609.00 |
DP Provisions for Risks | 82 000.00 | 87 000.00 | | 82 000.00 |
DQ Provisions for Expenses | 362 332.00 | 342 535.00 | | 362 332.00 |
DR TOTAL (IV) | 444 332.00 | 429 535.00 | | 444 332.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 58 406.00 | | 552.00 |
DW Advances and down payments received on current orders | 39 212.00 | 43 375.00 | | 39 212.00 |
DX Trade payables and related accounts | 2 378 459.00 | 2 427 133.00 | | 2 378 459.00 |
DY Tax and social security liabilities | 2 948 436.00 | 2 629 906.00 | | 2 948 436.00 |
DZ Fixed asset liabilities and related accounts | 13 501.00 | 149 751.00 | | 13 501.00 |
EA Other liabilities | 2 752 392.00 | 4 921 617.00 | | 2 752 392.00 |
EC TOTAL (IV) | 8 132 552.00 | 10 230 187.00 | | 8 132 552.00 |
EE Grand total (I to V) | 29 414 493.00 | 29 423 402.00 | | 29 414 493.00 |
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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 | 388 417.00 | | 388 417.00 | 388 417.00 |
FG Production sold - services | 29 561 733.00 | | 29 561 733.00 | 29 561 733.00 |
FJ Net sales | 29 950 150.00 | | 29 950 150.00 | 29 950 150.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 406.00 | |
FQ Other income | | | 124 004.00 | |
FR Total operating income (I) | | | 30 501 559.00 | |
FS Purchases of goods (including customs duties) | | | 385 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 288 157.00 | |
FV Inventory change (raw materials and supplies) | | | 8 117.00 | |
FW Other purchases and external expenses | | | 11 889 427.00 | |
FX Taxes, duties, and similar payments | | | 978 262.00 | |
FY Salaries and Wages | | | 8 293 356.00 | |
FZ Social Security Contributions | | | 3 260 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 365.00 | |
GE Other Expenses | | | 82 786.00 | |
GF Total Operating Expenses (II) | | | 28 095 587.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 980.00 | | |
HC Reversals of provisions and transfers of expenses | 23 630.00 | 50 801.00 | | 23 630.00 |
HD Total exceptional income (VII) | 23 630.00 | 92 781.00 | | 23 630.00 |
HE Exceptional expenses on management operations | 2 357.00 | 1 370.00 | | 2 357.00 |
HG Exceptional depreciation and provisions | 8 599.00 | 11 527.00 | | 8 599.00 |
HH Total exceptional expenses (VIII) | 10 955.00 | 12 897.00 | | 10 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 675.00 | 79 884.00 | | 12 675.00 |
HJ Employee participation in company results | 93 308.00 | 330 107.00 | | 93 308.00 |
HK Income tax | 235 340.00 | 602 565.00 | | 235 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 525 711.00 | 32 005 156.00 | | 30 525 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 436 750.00 | 29 483 953.00 | | 28 436 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 088 961.00 | 2 521 204.00 | | 2 088 961.00 |
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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 | 9 281 563.00 | | 444 218.00 | 9 281 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 891.00 | |
I4 DECREASES Grand Total | | 348 313.00 | 9 377 468.00 | |
IO DECREASES Total including other intangible assets | | | 3 497 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 348 313.00 | 5 791 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 497 689.00 | | | 3 497 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 702 583.00 | | 437 618.00 | 5 702 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 291.00 | | 6 600.00 | 81 291.00 |
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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 | 3 977 634.00 | 849 985.00 | 340 583.00 | 3 977 634.00 |
PE DEPRECIATION Total including other intangible assets | 71 734.00 | 348 401.00 | | 71 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 905 900.00 | 501 584.00 | 340 583.00 | 3 905 900.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 429 535.00 | 59 365.00 | 44 568.00 | 429 535.00 |
7C Grand total | 429 535.00 | 59 365.00 | 44 568.00 | 429 535.00 |
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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 | 2 378 459.00 | 2 378 459.00 | | 2 378 459.00 |
8C Staff and Related Accounts | 1 036 174.00 | 1 036 174.00 | | 1 036 174.00 |
8D Social Security and Other Social Organizations | 1 585 554.00 | 1 585 554.00 | | 1 585 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 501.00 | 13 501.00 | | 13 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 791 604.00 | 2 791 604.00 | | 2 791 604.00 |
UP Loans | 2 262.00 | | | 2 262.00 |
UT Other financial assets | 82 579.00 | | | 82 579.00 |
UY Staff and related accounts | 127 271.00 | | | 127 271.00 |
VA Doubtful or disputed receivables | 7 565 640.00 | | | 7 565 640.00 |
VC Group and associates | 14 647 049.00 | | | 14 647 049.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VN Other taxes, similar payments | 697 308.00 | | | 697 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 855.00 | 57 855.00 | | 57 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 108.00 | | | 382 108.00 |
VS Prepaid expenses | 190 094.00 | | | 190 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 694 310.00 | 23 609 469.00 | 84 842.00 | 23 694 310.00 |
VW VAT | 268 852.00 | 268 852.00 | | 268 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 132 552.00 | 8 132 552.00 | | 8 132 552.00 |
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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 | 409.00 | | | 409.00 |
