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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 | 2 649.00 | 2 649.00 | | 2 649.00 |
AH Goodwill | 2 061 924.00 | 471 206.00 | 1 590 718.00 | 2 061 924.00 |
AJ Other Intangible Assets | 56 629.00 | | 56 629.00 | 56 629.00 |
AN Land | 7 962.00 | 7 448.00 | 514.00 | 7 962.00 |
AR Technical installations, industrial equipment and tools | 46 172.00 | 35 191.00 | 10 981.00 | 46 172.00 |
AT Other tangible assets | 1 846 366.00 | 1 190 179.00 | 656 186.00 | 1 846 366.00 |
BF Loans | 2 666.00 | | 2 666.00 | 2 666.00 |
BH Other financial assets | 5 715.00 | | 5 715.00 | 5 715.00 |
BJ TOTAL (I) | 4 030 083.00 | 1 706 673.00 | 2 323 410.00 | 4 030 083.00 |
BL Raw materials, supplies | 78 791.00 | | 78 791.00 | 78 791.00 |
BV Advances and down payments on orders | 43 310.00 | | 43 310.00 | 43 310.00 |
BX Customers and related accounts | 6 074 144.00 | | 6 074 144.00 | 6 074 144.00 |
BZ Other receivables | 2 131 688.00 | | 2 131 688.00 | 2 131 688.00 |
CD Marketable securities | 30 500.00 | 2 863.00 | 27 637.00 | 30 500.00 |
CF Cash and cash equivalents | 3 390 141.00 | | 3 390 141.00 | 3 390 141.00 |
CH Prepaid expenses | 194 714.00 | | 194 714.00 | 194 714.00 |
CJ TOTAL (II) | 11 943 289.00 | 2 863.00 | 11 940 426.00 | 11 943 289.00 |
CO Grand total (0 to V) | 15 973 372.00 | 1 709 537.00 | 14 263 835.00 | 15 973 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 200.00 | | | 1 143 200.00 |
DD Legal reserve (1) | 114 320.00 | | | 114 320.00 |
DG Other reserves | 1 748 419.00 | | | 1 748 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005 231.00 | | | 2 005 231.00 |
DL TOTAL (I) | 5 011 170.00 | | | 5 011 170.00 |
DP Provisions for Risks | 166 937.00 | | | 166 937.00 |
DR TOTAL (IV) | 166 937.00 | | | 166 937.00 |
DU Loans and Debts from Credit Institutions (3) | 739 550.00 | | | 739 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 349.00 | | | 7 349.00 |
DX Trade payables and related accounts | 4 194 481.00 | | | 4 194 481.00 |
DY Tax and social security liabilities | 3 587 030.00 | | | 3 587 030.00 |
EA Other liabilities | 557 317.00 | | | 557 317.00 |
EC TOTAL (IV) | 9 085 727.00 | | | 9 085 727.00 |
EE Grand total (I to V) | 14 263 835.00 | | | 14 263 835.00 |
EG Accrued income and payables due within one year | 7 383 858.00 | | | 7 383 858.00 |
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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 | 37 828 506.00 | 1 180 000.00 | 39 008 506.00 | 37 828 506.00 |
FJ Net sales | 37 828 506.00 | 1 180 000.00 | 39 008 506.00 | 37 828 506.00 |
FO Operating subsidies | | | 42 649.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 314.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 40 216 567.00 | |
FU Purchases of raw materials and other supplies | | | -31 386.00 | |
FV Inventory change (raw materials and supplies) | | | -33 545.00 | |
FW Other purchases and external expenses | | | 24 341 426.00 | |
FX Taxes, duties, and similar payments | | | 749 423.00 | |
FY Salaries and Wages | | | 9 448 527.00 | |
FZ Social Security Contributions | | | 1 721 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 937.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 36 764 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 452 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 025.00 | |
GP Total financial income (V) | | | 5 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 863.00 | |
GR Interest and similar expenses | | | 8 276.00 | |
GU Total financial expenses (VI) | | | 11 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 446 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 017 461.00 | | | 1 017 461.00 |
A2 TOTAL ASSETS | 49 844.00 | | | 49 844.00 |
HA Exceptional income from management transactions | 186 580.00 | | | 186 580.00 |
HD Total exceptional income (VII) | 186 580.00 | | | 186 580.00 |
HE Exceptional expenses on management operations | 353 375.00 | | | 353 375.00 |
HH Total exceptional expenses (VIII) | 353 375.00 | | | 353 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 795.00 | | | -166 795.00 |
HJ Employee participation in company results | 418 065.00 | | | 418 065.00 |
HK Income tax | 856 187.00 | | | 856 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 408 172.00 | | | 40 408 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 402 941.00 | | | 38 402 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005 231.00 | | | 2 005 231.00 |
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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 | 4 071 728.00 | | 168 741.00 | 4 071 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 381.00 | |
I4 DECREASES Grand Total | | 255 183.00 | 4 030 083.00 | |
IO DECREASES Total including other intangible assets | | 2 943.00 | 2 121 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 240.00 | 1 900 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 067 516.00 | | | 2 067 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 007.00 | | 168 741.00 | 1 998 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | | 6 205.00 |
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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 | 1 488 493.00 | 404 182.00 | 183 006.00 | 1 488 493.00 |
PE DEPRECIATION Total including other intangible assets | 476 798.00 | | 2 943.00 | 476 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 695.00 | 404 182.00 | 180 063.00 | 1 011 695.00 |
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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 | 147 853.00 | | | 147 853.00 |
6X Other provisions for depreciation | 5 025.00 | 169 800.00 | 152 878.00 | 5 025.00 |
7B Total provisions for depreciation | 5 025.00 | 169 800.00 | 152 878.00 | 5 025.00 |
7C Grand total | 152 879.00 | 169 800.00 | 152 878.00 | 152 879.00 |
UE of which provisions and reversals: - Operating | | 166 937.00 | 147 853.00 | |
UG - Financial | | 2 863.00 | 5 025.00 | |
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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 | 4 194 481.00 | 4 194 481.00 | | 4 194 481.00 |
8C Staff and Related Accounts | 1 444 680.00 | 1 444 680.00 | | 1 444 680.00 |
8D Social Security and Other Social Organizations | 580 635.00 | 580 635.00 | | 580 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 317.00 | 557 317.00 | | 557 317.00 |
UP Loans | 2 666.00 | | | 2 666.00 |
UT Other financial assets | 5 715.00 | | | 5 715.00 |
UX Other trade receivables | 6 074 144.00 | | | 6 074 144.00 |
UY Staff and related accounts | 3 686.00 | | | 3 686.00 |
UZ Social Security, other social security organizations | 277 364.00 | | | 277 364.00 |
VB VAT | 383 307.00 | | | 383 307.00 |
VC Group and associates | 566.00 | | | 566.00 |
VH Loans with a maturity of more than one year at origin | 739 550.00 | 739 550.00 | | 739 550.00 |
VI Group and Associates | 7 349.00 | 7 349.00 | | 7 349.00 |
VM Income taxes | 352 996.00 | | | 352 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 924.00 | 197 924.00 | | 197 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 113 771.00 | | | 1 113 771.00 |
VS Prepaid expenses | 194 714.00 | | | 194 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 408 927.00 | 8 400 546.00 | 8 381.00 | 8 408 927.00 |
VW VAT | 1 363 791.00 | 1 363 791.00 | | 1 363 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 085 727.00 | 9 085 727.00 | | 9 085 727.00 |
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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 |
9Z Other taxes, duties, and similar payments | 749 423.00 | | | 749 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 279 436.00 | | | 279 436.00 |
ST Other accounts | 21 213 278.00 | | | 21 213 278.00 |
XQ Rental, rental and co-ownership charges | 372 722.00 | | | 372 722.00 |
YT Subcontracting | 160 600.00 | | | 160 600.00 |
YU External personnel | 2 315 390.00 | | | 2 315 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 749 423.00 | | | 749 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 341 426.00 | | | 24 341 426.00 |
