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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 | 421 352.00 | 374 383.00 | 46 968.00 | 421 352.00 |
AH Goodwill | 1 991 557.00 | | 1 991 557.00 | 1 991 557.00 |
AR Technical installations, industrial equipment and tools | 1 079 893.00 | 893 323.00 | 186 570.00 | 1 079 893.00 |
AT Other tangible assets | 1 822 218.00 | 1 525 647.00 | 296 571.00 | 1 822 218.00 |
AV Fixed assets in progress | 18 673.00 | | 18 673.00 | 18 673.00 |
BD Other fixed assets | 310 321.00 | | 310 321.00 | 310 321.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 082.00 | 1 082.00 | | 1 082.00 |
BJ TOTAL (I) | 5 786 984.00 | 2 794 436.00 | 2 992 548.00 | 5 786 984.00 |
BL Raw materials, supplies | 84 786.00 | 8 383.00 | 76 403.00 | 84 786.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 109 765.00 | 137 298.00 | 972 467.00 | 1 109 765.00 |
BZ Other receivables | 7 390 019.00 | | 7 390 019.00 | 7 390 019.00 |
CF Cash and cash equivalents | 1 584 372.00 | | 1 584 372.00 | 1 584 372.00 |
CH Prepaid expenses | 53 242.00 | | 53 242.00 | 53 242.00 |
CJ TOTAL (II) | 10 222 183.00 | 145 681.00 | 10 076 502.00 | 10 222 183.00 |
CO Grand total (0 to V) | 16 009 167.00 | 2 940 117.00 | 13 069 050.00 | 16 009 167.00 |
CU Other investments | 140 888.00 | | 140 888.00 | 140 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DB Share, merger, contribution premiums, etc. | 151 309.00 | 151 309.00 | | 151 309.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 4 572 348.00 | 3 882 965.00 | | 4 572 348.00 |
DH Retained earnings | | -294 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 938 967.00 | 1 083 463.00 | | 1 938 967.00 |
DL TOTAL (I) | 8 192 524.00 | 6 253 657.00 | | 8 192 524.00 |
DM Proceeds from equity securities issues | | 3 792.00 | | |
DO TOTAL (II) | | 3 792.00 | | |
DP Provisions for Risks | 545 097.00 | 427 915.00 | | 545 097.00 |
DR TOTAL (IV) | 545 097.00 | 427 915.00 | | 545 097.00 |
DU Loans and Debts from Credit Institutions (3) | 11 638.00 | 8.00 | | 11 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 792.00 | | | 3 792.00 |
DX Trade payables and related accounts | 1 518 765.00 | 1 242 340.00 | | 1 518 765.00 |
DY Tax and social security liabilities | 1 711 605.00 | 1 094 342.00 | | 1 711 605.00 |
EA Other liabilities | 1 085 530.00 | 1 090 501.00 | | 1 085 530.00 |
EC TOTAL (IV) | 4 331 329.00 | 3 427 191.00 | | 4 331 329.00 |
EE Grand total (I to V) | 13 059 050.00 | 10 112 555.00 | | 13 059 050.00 |
EG Accrued income and payables due within one year | 4 327 537.00 | 2 344 053.00 | | 4 327 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | 13 533 352.00 | | 13 533 352.00 | 13 533 352.00 |
FJ Net sales | 13 533 352.00 | | 13 533 352.00 | 13 533 352.00 |
FN Capitalized production | | | 22 668.00 | |
FO Operating subsidies | | | 4 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 489.00 | |
FQ Other income | | | 11 569.00 | |
FR Total operating income (I) | | | 13 646 917.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 536.00 | |
FV Inventory change (raw materials and supplies) | | | -9 616.00 | |
FW Other purchases and external expenses | | | 4 815 167.00 | |
FX Taxes, duties, and similar payments | | | 521 696.00 | |
FY Salaries and Wages | | | 2 429 717.00 | |
FZ Social Security Contributions | | | 1 000 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 633.00 | |
GE Other Expenses | | | 21 696.00 | |
GF Total Operating Expenses (II) | | | 10 423 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 223 009.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 062.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 219 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 634.00 | 1 715.00 | | 4 634.00 |
A4 Equity method investments | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 34 986.00 | 2 687.00 | | 34 986.00 |
HD Total exceptional income (VII) | 34 986.00 | 2 687.00 | | 34 986.00 |
HE Exceptional expenses on management operations | 5 403.00 | 13 613.00 | | 5 403.00 |
HF Exceptional expenses on capital transactions | 34 966.00 | | | 34 966.00 |
HH Total exceptional expenses (VIII) | 40 389.00 | 13 613.00 | | 40 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | -10 926.00 | | -5 403.00 |
HJ Employee participation in company results | 268 615.00 | 124 593.00 | | 268 615.00 |
HK Income tax | 1 005 906.00 | 434 721.00 | | 1 005 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 681 903.00 | 13 286 986.00 | | 13 681 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 742 936.00 | 12 203 523.00 | | 11 742 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 938 967.00 | 1 083 463.00 | | 1 938 967.00 |
HP References: Equipment leasing | 168 301.00 | 210 572.00 | | 168 301.00 |
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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 | 5 814 836.00 | | 56 922.00 | 5 814 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 453 292.00 | |
I4 DECREASES Grand Total | 678.00 | 84 095.00 | 5 786 984.00 | 678.00 |
IO DECREASES Total including other intangible assets | 4 291.00 | 13 539.00 | 2 412 909.00 | 4 291.00 |
IY DECREASES Total Tangible Fixed Assets | -3 613.00 | 70 056.00 | 2 920 784.00 | -3 613.00 |
KD ACQUISITIONS Total including other intangible assets | 2 428 623.00 | | 2 115.00 | 2 428 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 933 921.00 | | 53 307.00 | 2 933 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 292.00 | | 1 500.00 | 452 292.00 |
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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 | 2 618 367.00 | 223 301.00 | 48 314.00 | 2 618 367.00 |
PE DEPRECIATION Total including other intangible assets | 361 291.00 | 27 007.00 | 13 915.00 | 361 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257 075.00 | 196 294.00 | 34 399.00 | 2 257 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 10 820.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 427 915.00 | 166 633.00 | 49 451.00 | 427 915.00 |
6N Inventories and work in progress | | 8 383.00 | | |
6T Receivables | 157 702.00 | | 20 404.00 | 157 702.00 |
7B Total provisions for depreciation | 157 702.00 | 9 465.00 | 20 404.00 | 157 702.00 |
7C Grand total | 585 617.00 | 176 098.00 | 69 855.00 | 585 617.00 |
UE of which provisions and reversals: - Operating | | 175 016.00 | 69 855.00 | |
UG - Financial | | 1 082.00 | | |
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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 | 3 792.00 | | | 3 792.00 |
8B Suppliers and Related Accounts | 1 518 765.00 | 1 518 765.00 | | 1 518 765.00 |
8C Staff and Related Accounts | 525 616.00 | 525 616.00 | | 525 616.00 |
8D Social Security and Other Social Organizations | 478 669.00 | 478 669.00 | | 478 669.00 |
8E Income Taxes | 555 875.00 | 555 875.00 | | 555 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392.00 | 2 392.00 | | 2 392.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 1 082.00 | | | 1 082.00 |
UX Other trade receivables | 1 109 765.00 | | | 1 109 765.00 |
UY Staff and related accounts | 17 565.00 | | | 17 565.00 |
UZ Social Security, other social security organizations | 45 621.00 | | | 45 621.00 |
VC Group and associates | 7 114 923.00 | | | 7 114 923.00 |
VG Loans with a maturity of up to one year at origin | 11 638.00 | 11 636.00 | | 11 638.00 |
VI Group and Associates | 1 083 136.00 | 1 083 136.00 | | 1 083 136.00 |
VM Income taxes | 165 974.00 | | | 165 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 445.00 | 151 445.00 | | 151 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 936.00 | | | 45 936.00 |
VS Prepaid expenses | 53 242.00 | | | 53 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 555 106.00 | 8 554 026.00 | 1 082.00 | 8 555 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 331 329.00 | 4 327 537.00 | | 4 331 329.00 |
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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 | 506 706.00 | 478 797.00 | | 506 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 312 663.00 | 1 206 032.00 | | 1 312 663.00 |
ST Other accounts | 871 229.00 | 966 657.00 | | 871 229.00 |
XQ Rental, rental and co-ownership charges | 316 204.00 | 389 903.00 | | 316 204.00 |
YP Average staff number | 95.00 | 105.00 | | 95.00 |
YT Subcontracting | 2 269 513.00 | 2 906 119.00 | | 2 269 513.00 |
YU External personnel | 45 558.00 | 97 669.00 | | 45 558.00 |
YW Business tax | 15 190.00 | 16 360.00 | | 15 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 521 896.00 | 495 156.00 | | 521 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 815 167.00 | 5 566 379.00 | | 4 815 167.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
