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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 | 102 872.00 | 64 508.00 | 38 363.00 | 102 872.00 |
AH Goodwill | 3 301 315.00 | | 3 301 315.00 | 3 301 315.00 |
AR Technical installations, industrial equipment and tools | 113 516.00 | 78 532.00 | 34 984.00 | 113 516.00 |
AT Other tangible assets | 467 450.00 | 318 573.00 | 148 877.00 | 467 450.00 |
BH Other financial assets | 106 089.00 | | 106 089.00 | 106 089.00 |
BJ TOTAL (I) | 5 404 387.00 | 461 614.00 | 4 942 774.00 | 5 404 387.00 |
BL Raw materials, supplies | 139 919.00 | | 139 919.00 | 139 919.00 |
BX Customers and related accounts | 8 895 525.00 | 61 687.00 | 8 833 838.00 | 8 895 525.00 |
BZ Other receivables | 4 648 720.00 | 289.00 | 4 648 431.00 | 4 648 720.00 |
CF Cash and cash equivalents | 391 219.00 | | 391 219.00 | 391 219.00 |
CH Prepaid expenses | 77 735.00 | | 77 735.00 | 77 735.00 |
CJ TOTAL (II) | 14 153 119.00 | 61 976.00 | 14 091 143.00 | 14 153 119.00 |
CO Grand total (0 to V) | 19 557 506.00 | 523 589.00 | 19 033 916.00 | 19 557 506.00 |
CP Shares due in less than one year | 106 089.00 | | | 106 089.00 |
CU Other investments | 1 313 146.00 | | 1 313 146.00 | 1 313 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 635.00 | 40 635.00 | | 40 635.00 |
DB Share, merger, contribution premiums, etc. | 164 271.00 | 164 271.00 | | 164 271.00 |
DD Legal reserve (1) | 4 064.00 | 4 064.00 | | 4 064.00 |
DG Other reserves | 1 331 904.00 | 227 441.00 | | 1 331 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 251.00 | 1 104 463.00 | | 1 231 251.00 |
DL TOTAL (I) | 2 772 125.00 | 1 540 873.00 | | 2 772 125.00 |
DP Provisions for Risks | 93 627.00 | 537 851.00 | | 93 627.00 |
DR TOTAL (IV) | 93 627.00 | 537 851.00 | | 93 627.00 |
DS Convertible Bond Issues | 5 048.00 | | | 5 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 213 891.00 | 2 220 024.00 | | 6 213 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 272.00 | | 841.00 |
DX Trade payables and related accounts | 925 623.00 | 581 948.00 | | 925 623.00 |
DY Tax and social security liabilities | 8 705 746.00 | 7 567 978.00 | | 8 705 746.00 |
EA Other liabilities | 317 016.00 | 126 975.00 | | 317 016.00 |
EC TOTAL (IV) | 16 168 165.00 | 10 497 197.00 | | 16 168 165.00 |
EE Grand total (I to V) | 19 033 916.00 | 12 575 921.00 | | 19 033 916.00 |
EG Accrued income and payables due within one year | 13 532 395.00 | 9 252 815.00 | | 13 532 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 898 647.00 | 886 789.00 | | 2 898 647.00 |
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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 | | | | |
FG Production sold - services | 36 701 674.00 | | 36 701 674.00 | 36 701 674.00 |
FJ Net sales | 36 701 674.00 | | 36 701 674.00 | 36 701 674.00 |
FO Operating subsidies | | | 18 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 967.00 | |
FQ Other income | | | 49 650.00 | |
FR Total operating income (I) | | | 37 257 774.00 | |
FU Purchases of raw materials and other supplies | | | 22 468.00 | |
FV Inventory change (raw materials and supplies) | | | -23 525.00 | |
FW Other purchases and external expenses | | | 3 694 202.00 | |
FX Taxes, duties, and similar payments | | | 1 161 510.00 | |
FY Salaries and Wages | | | 24 882 289.00 | |
FZ Social Security Contributions | | | 5 726 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 391 934.00 | |
GF Total Operating Expenses (II) | | | 35 978 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 952.00 | |
GR Interest and similar expenses | | | 125 357.00 | |
GU Total financial expenses (VI) | | | 125 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 693.00 | 126 014.00 | | 33 693.00 |
A2 TOTAL ASSETS | 13 195.00 | | | 13 195.00 |
HA Exceptional income from management transactions | 347 856.00 | 41 273.00 | | 347 856.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HC Reversals of provisions and transfers of expenses | 37 621.00 | 170 928.00 | | 37 621.00 |
HD Total exceptional income (VII) | 385 777.00 | 212 201.00 | | 385 777.00 |
HE Exceptional expenses on management operations | 271 423.00 | 105 694.00 | | 271 423.00 |
HF Exceptional expenses on capital transactions | 3 668.00 | 888.00 | | 3 668.00 |
HG Exceptional depreciation and provisions | 36 248.00 | | | 36 248.00 |
HH Total exceptional expenses (VIII) | 311 339.00 | 106 583.00 | | 311 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 438.00 | 105 618.00 | | 74 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 646 503.00 | 29 419 488.00 | | 37 646 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 415 252.00 | 28 315 025.00 | | 36 415 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 251.00 | 1 104 463.00 | | 1 231 251.00 |
HP References: Equipment leasing | 8 540.00 | 9 628.00 | | 8 540.00 |
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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 | 4 112 174.00 | | 1 431 047.00 | 4 112 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 419 235.00 | |
I4 DECREASES Grand Total | | 138 833.00 | 5 404 387.00 | |
IO DECREASES Total including other intangible assets | | 130 000.00 | 3 404 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 133.00 | 580 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500 955.00 | | 33 232.00 | 3 500 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 259.00 | | 78 841.00 | 510 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 960.00 | | 1 318 974.00 | 100 960.00 |
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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 | 383 500.00 | 85 729.00 | 7 615.00 | 383 500.00 |
PE DEPRECIATION Total including other intangible assets | 42 740.00 | 21 769.00 | | 42 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 761.00 | 63 960.00 | 7 615.00 | 340 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 537 851.00 | 131 248.00 | 575 472.00 | 537 851.00 |
6T Receivables | 32 711.00 | 40 398.00 | 11 422.00 | 32 711.00 |
6X Other provisions for depreciation | 289.00 | | | 289.00 |
7B Total provisions for depreciation | 33 000.00 | 40 398.00 | 11 422.00 | 33 000.00 |
7C Grand total | 570 852.00 | 171 646.00 | 586 894.00 | 570 852.00 |
UE of which provisions and reversals: - Operating | | 40 398.00 | 454 273.00 | |
UJ - Exceptional | | 36 248.00 | 37 621.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 048.00 | 5 048.00 | | 5 048.00 |
8B Suppliers and Related Accounts | 925 623.00 | 925 623.00 | | 925 623.00 |
8C Staff and Related Accounts | 3 543 130.00 | 3 543 130.00 | | 3 543 130.00 |
8D Social Security and Other Social Organizations | 2 854 953.00 | 2 854 953.00 | | 2 854 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 016.00 | 317 016.00 | | 317 016.00 |
UT Other financial assets | 106 089.00 | 106 089.00 | | 106 089.00 |
UX Other trade receivables | 882 151.00 | | | 882 151.00 |
UY Staff and related accounts | 9 815.00 | | | 9 815.00 |
VA Doubtful or disputed receivables | 74 014.00 | | | 74 014.00 |
VB VAT | 116 148.00 | | | 116 148.00 |
VC Group and associates | 379 064.00 | | | 379 064.00 |
VG Loans with a maturity of up to one year at origin | 2 898 647.00 | 2 898 647.00 | | 2 898 647.00 |
VH Loans with a maturity of more than one year at origin | 3 315 244.00 | 679 474.00 | 2 635 770.00 | 3 315 244.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 4 104 769.00 | | | 4 104 769.00 |
VK Loans repaid during the year | 2 122 760.00 | | | 2 122 760.00 |
VM Income taxes | 4 129 031.00 | | | 4 129 031.00 |
VP Miscellaneous | 4 172.00 | | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 708.00 | 152 708.00 | | 152 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 490.00 | | | 10 490.00 |
VS Prepaid expenses | 77 735.00 | | | 77 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 728 069.00 | 13 728 069.00 | | 13 728 069.00 |
VW VAT | 2 154 956.00 | 2 154 956.00 | | 2 154 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 168 165.00 | 13 532 395.00 | 2 635 770.00 | 16 168 165.00 |
