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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 | 19 063.00 | 18 049.00 | 1 014.00 | 19 063.00 |
AH Goodwill | 3 920 948.00 | 627 362.00 | 3 293 586.00 | 3 920 948.00 |
AN Land | 74 968.00 | | 74 968.00 | 74 968.00 |
AP Buildings | 783 092.00 | 538 042.00 | 245 050.00 | 783 092.00 |
AR Technical installations, industrial equipment and tools | 314 003.00 | 247 244.00 | 66 759.00 | 314 003.00 |
AT Other tangible assets | 961 486.00 | 645 984.00 | 315 502.00 | 961 486.00 |
AV Fixed assets in progress | 12 608.00 | | 12 608.00 | 12 608.00 |
BH Other financial assets | 28 607.00 | | 28 607.00 | 28 607.00 |
BJ TOTAL (I) | 6 115 439.00 | 2 076 680.00 | 4 038 759.00 | 6 115 439.00 |
BL Raw materials, supplies | | 51 502.00 | 46 355.00 | |
BV Advances and down payments on orders | 23 114.00 | | 23 114.00 | 23 114.00 |
BX Customers and related accounts | 8 394 346.00 | 414 687.00 | 7 979 659.00 | 8 394 346.00 |
BZ Other receivables | 727 522.00 | | 727 522.00 | 727 522.00 |
CF Cash and cash equivalents | 1 358 806.00 | | 1 358 806.00 | 1 358 806.00 |
CH Prepaid expenses | 18 417.00 | | 18 417.00 | 18 417.00 |
CJ TOTAL (II) | 10 522 205.00 | 466 189.00 | 10 153 874.00 | 10 522 205.00 |
CO Grand total (0 to V) | 16 637 644.00 | 2 542 869.00 | 14 192 633.00 | 16 637 644.00 |
CU Other investments | 665.00 | | 665.00 | 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 2 695 020.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 223 571.00 | | | 223 571.00 |
DD Legal reserve (1) | 120 000.00 | 38 192.00 | | 120 000.00 |
DG Other reserves | 1 567 864.00 | | | 1 567 864.00 |
DH Retained earnings | 235 347.00 | 125 656.00 | | 235 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 356.00 | 641 781.00 | | 955 356.00 |
DL TOTAL (I) | 4 302 139.00 | 3 500 649.00 | | 4 302 139.00 |
DP Provisions for Risks | 1 099 750.00 | 1 176 516.00 | | 1 099 750.00 |
DQ Provisions for Expenses | 1 275 692.00 | 852 862.00 | | 1 275 692.00 |
DR TOTAL (IV) | 2 375 441.00 | 2 029 378.00 | | 2 375 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 2 636 716.00 | 1 649 130.00 | | 2 636 716.00 |
DY Tax and social security liabilities | 2 849 911.00 | 2 399 668.00 | | 2 849 911.00 |
EA Other liabilities | 16 416.00 | 95 961.00 | | 16 416.00 |
EB Prepaid income (2) | 2 010 210.00 | 634 645.00 | | 2 010 210.00 |
EC TOTAL (IV) | 7 515 053.00 | 4 779 404.00 | | 7 515 053.00 |
EE Grand total (I to V) | 14 192 633.00 | 10 309 431.00 | | 14 192 633.00 |
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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 | 279.00 | | 279.00 | 279.00 |
FG Production sold - services | 19 440 986.00 | | 19 440 986.00 | 19 440 986.00 |
FJ Net sales | 19 441 265.00 | | 19 441 265.00 | 19 441 265.00 |
FO Operating subsidies | | | 8 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 093 070.00 | |
FQ Other income | | | 87 393.00 | |
FR Total operating income (I) | | | 21 630 027.00 | |
FT Inventory change (goods) | | | -27 104.00 | |
FU Purchases of raw materials and other supplies | | | -6 014.00 | |
FW Other purchases and external expenses | | | 10 680 472.00 | |
FX Taxes, duties, and similar payments | | | 482 985.00 | |
FY Salaries and Wages | | | 6 043 575.00 | |
FZ Social Security Contributions | | | 2 609 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 076 273.00 | |
GE Other Expenses | | | 203 287.00 | |
GF Total Operating Expenses (II) | | | 21 339 143.00 | |
GG - OPERATING RESULT (I - II) | | | 290 884.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 383.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285 189.00 | 205 987.00 | | 285 189.00 |
HB Exceptional income from capital transactions | 721 767.00 | 59 370.00 | | 721 767.00 |
HD Total exceptional income (VII) | 1 006 956.00 | 265 357.00 | | 1 006 956.00 |
HE Exceptional expenses on management operations | 97.00 | 49 986.00 | | 97.00 |
HF Exceptional expenses on capital transactions | 552 932.00 | 59 416.00 | | 552 932.00 |
HH Total exceptional expenses (VIII) | 553 029.00 | 109 402.00 | | 553 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 927.00 | 155 955.00 | | 453 927.00 |
HJ Employee participation in company results | | -10 801.00 | | |
HK Income tax | -208 767.00 | -98 131.00 | | -208 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 640 366.00 | 16 554 316.00 | | 22 640 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 685 010.00 | 15 912 535.00 | | 21 685 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 356.00 | 641 781.00 | | 955 356.00 |
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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 | 6 907 922.00 | | 885 080.00 | 6 907 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 272.00 | |
I4 DECREASES Grand Total | | | 6 115 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 940 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 146 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 768 281.00 | | 719 021.00 | 3 768 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 915.00 | | 166 059.00 | 3 096 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 726.00 | | | 42 726.00 |
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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 | 2 399 530.00 | 169 710.00 | 1 119 922.00 | 2 399 530.00 |
PE DEPRECIATION Total including other intangible assets | 18 276.00 | 4 007.00 | 4 234.00 | 18 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 381 254.00 | 165 703.00 | 1 115 688.00 | 2 381 254.00 |
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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 | 2 781 806.00 | 1 076 273.00 | 1 482 638.00 | 2 781 806.00 |
7C Grand total | 2 781 806.00 | 1 076 273.00 | 1 482 638.00 | 2 781 806.00 |
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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
8B Suppliers and Related Accounts | 2 636 716.00 | 2 636 716.00 | | 2 636 716.00 |
8C Staff and Related Accounts | 637 868.00 | 637 868.00 | | 637 868.00 |
8D Social Security and Other Social Organizations | 506 339.00 | 506 339.00 | | 506 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 416.00 | 16 416.00 | | 16 416.00 |
8L Deferred income | 2 010 210.00 | 2 010 210.00 | | 2 010 210.00 |
UT Other financial assets | 28 607.00 | | | 28 607.00 |
UX Other trade receivables | 8 198 272.00 | | | 8 198 272.00 |
UY Staff and related accounts | 22 021.00 | | | 22 021.00 |
VA Doubtful or disputed receivables | 196 074.00 | | | 196 074.00 |
VB VAT | 317 737.00 | | | 317 737.00 |
VC Group and associates | 279 632.00 | | | 279 632.00 |
VM Income taxes | 12 218.00 | | | 12 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 317.00 | 160 317.00 | | 160 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 914.00 | | | 95 914.00 |
VS Prepaid expenses | 18 417.00 | | | 18 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 168 892.00 | 9 140 285.00 | 28 607.00 | 9 168 892.00 |
VW VAT | 1 545 387.00 | 1 545 387.00 | | 1 545 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515 053.00 | 7 513 253.00 | 1 800.00 | 7 515 053.00 |
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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 | 173.00 | | | 173.00 |
