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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 945.00 | | 89 945.00 | 89 945.00 |
AJ Other Intangible Assets | 12 134.00 | 8 610.00 | 3 524.00 | 12 134.00 |
AR Technical installations, industrial equipment and tools | 6 441.00 | 5 265.00 | 1 176.00 | 6 441.00 |
AT Other tangible assets | 322 335.00 | 150 289.00 | 172 046.00 | 322 335.00 |
BB Receivables related to investments | 30 613.00 | 14 000.00 | 16 613.00 | 30 613.00 |
BH Other financial assets | 7 253.00 | | 7 253.00 | 7 253.00 |
BJ TOTAL (I) | 468 721.00 | 178 164.00 | 290 556.00 | 468 721.00 |
BL Raw materials, supplies | 11 208.00 | | 11 208.00 | 11 208.00 |
BX Customers and related accounts | 1 503 597.00 | 370 878.00 | 1 132 718.00 | 1 503 597.00 |
BZ Other receivables | 251 531.00 | | 251 531.00 | 251 531.00 |
CD Marketable securities | 62 721.00 | | 62 721.00 | 62 721.00 |
CF Cash and cash equivalents | 234 794.00 | | 234 794.00 | 234 794.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 2 066 626.00 | 370 878.00 | 1 695 747.00 | 2 066 626.00 |
CO Grand total (0 to V) | 2 535 346.00 | 549 043.00 | 1 986 304.00 | 2 535 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 662.00 | 137 662.00 | | 137 662.00 |
DD Legal reserve (1) | 13 766.00 | 13 766.00 | | 13 766.00 |
DG Other reserves | 266 600.00 | 168 227.00 | | 266 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 336.00 | 98 373.00 | | 275 336.00 |
DL TOTAL (I) | 693 365.00 | 418 029.00 | | 693 365.00 |
DP Provisions for Risks | 76 478.00 | 83 813.00 | | 76 478.00 |
DR TOTAL (IV) | 76 478.00 | 83 813.00 | | 76 478.00 |
DU Loans and Debts from Credit Institutions (3) | 40 669.00 | 38 318.00 | | 40 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 243.00 | 32 967.00 | | 45 243.00 |
DX Trade payables and related accounts | 365 346.00 | 545 646.00 | | 365 346.00 |
DY Tax and social security liabilities | 756 942.00 | 669 579.00 | | 756 942.00 |
EA Other liabilities | 8 262.00 | 8 923.00 | | 8 262.00 |
EC TOTAL (IV) | 1 216 461.00 | 1 295 433.00 | | 1 216 461.00 |
EE Grand total (I to V) | 1 986 304.00 | 1 797 274.00 | | 1 986 304.00 |
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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 | 224 031.00 | | 224 031.00 | 224 031.00 |
FJ Net sales | 5 192 602.00 | | 5 192 602.00 | 5 192 602.00 |
FQ Other income | | | 102 820.00 | |
FR Total operating income (I) | | | 5 295 422.00 | |
FS Purchases of goods (including customs duties) | | | 154 734.00 | |
FU Purchases of raw materials and other supplies | | | 137 122.00 | |
FV Inventory change (raw materials and supplies) | | | 3 296.00 | |
FW Other purchases and external expenses | | | 1 032 357.00 | |
FX Taxes, duties, and similar payments | | | 115 872.00 | |
FY Salaries and Wages | | | 2 594 897.00 | |
FZ Social Security Contributions | | | 783 431.00 | |
GE Other Expenses | | | 22 045.00 | |
GF Total Operating Expenses (II) | | | 4 951 832.00 | |
GG - OPERATING RESULT (I - II) | | | 343 589.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 7 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 694.00 | 39 258.00 | | 27 694.00 |
HH Total exceptional expenses (VIII) | 14 029.00 | 83 155.00 | | 14 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 665.00 | -43 897.00 | | 13 665.00 |
HJ Employee participation in company results | 29 034.00 | | | 29 034.00 |
HK Income tax | 47 087.00 | -1 200.00 | | 47 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 325 145.00 | 4 013 786.00 | | 5 325 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 049 810.00 | 3 915 413.00 | | 5 049 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 336.00 | 98 373.00 | | 275 336.00 |
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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 | 411 937.00 | | 117 093.00 | 411 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 866.00 | |
I4 DECREASES Grand Total | | 60 309.00 | 468 721.00 | |
IO DECREASES Total including other intangible assets | | 2 303.00 | 12 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 006.00 | 328 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 703.00 | | 4 733.00 | 9 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 423.00 | | 112 359.00 | 274 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 866.00 | | | 37 866.00 |
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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 | 159 833.00 | 54 566.00 | 50 235.00 | 159 833.00 |
PE DEPRECIATION Total including other intangible assets | 9 703.00 | 1 210.00 | 2 303.00 | 9 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 130.00 | 53 357.00 | 47 932.00 | 150 130.00 |
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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 | 83 813.00 | | 7 334.00 | 83 813.00 |
7B Total provisions for depreciation | 353 560.00 | 53 512.00 | 22 194.00 | 353 560.00 |
7C Grand total | 437 373.00 | 53 512.00 | 29 528.00 | 437 373.00 |
UE of which provisions and reversals: - Operating | | 53 512.00 | 29 528.00 | |
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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 | 365 346.00 | 365 346.00 | | 365 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 505.00 | 53 505.00 | | 53 505.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 7 253.00 | | | 7 253.00 |
VA Doubtful or disputed receivables | 1 503 597.00 | | | 1 503 597.00 |
VG Loans with a maturity of up to one year at origin | 40 669.00 | 22 954.00 | 17 715.00 | 40 669.00 |
VJ Loans taken out during the year | 22 800.00 | | | 22 800.00 |
VK Loans repaid during the year | 20 449.00 | | | 20 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 530.00 | | | 251 530.00 |
VS Prepaid expenses | 2 776.00 | | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 156.00 | 1 757 903.00 | 17 253.00 | 1 775 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 461.00 | 1 198 746.00 | 17 715.00 | 1 216 461.00 |
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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 | 164.00 | | | 164.00 |
