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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 | 16 180.00 | 15 487.00 | 693.00 | 16 180.00 |
AH Goodwill | 876 450.00 | 603 070.00 | 273 380.00 | 876 450.00 |
AJ Other Intangible Assets | 44 337.00 | 42 331.00 | 2 005.00 | 44 337.00 |
AT Other tangible assets | 801 810.00 | 533 368.00 | 268 442.00 | 801 810.00 |
BD Other fixed assets | 169.00 | | 169.00 | 169.00 |
BH Other financial assets | 76 925.00 | | 76 925.00 | 76 925.00 |
BJ TOTAL (I) | 3 036 361.00 | 1 194 257.00 | 1 842 104.00 | 3 036 361.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 3 799 792.00 | 323 227.00 | 3 476 565.00 | 3 799 792.00 |
BZ Other receivables | 1 392 193.00 | | 1 392 193.00 | 1 392 193.00 |
CF Cash and cash equivalents | 984 897.00 | | 984 897.00 | 984 897.00 |
CH Prepaid expenses | 117 818.00 | | 117 818.00 | 117 818.00 |
CJ TOTAL (II) | 6 295 852.00 | 323 227.00 | 5 972 626.00 | 6 295 852.00 |
CO Grand total (0 to V) | 9 332 213.00 | 1 517 484.00 | 7 814 729.00 | 9 332 213.00 |
CU Other investments | 1 220 490.00 | | 1 220 490.00 | 1 220 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 68 995.00 | 68 995.00 | | 68 995.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 112 302.00 | 101 211.00 | | 112 302.00 |
DH Retained earnings | -693 000.00 | -651 000.00 | | -693 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 549.00 | 683 090.00 | | 835 549.00 |
DK Regulated provisions | 41 025.00 | 41 025.00 | | 41 025.00 |
DL TOTAL (I) | 734 470.00 | 612 921.00 | | 734 470.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 106.00 | 457 024.00 | | 299 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 770 070.00 | 2 591 653.00 | | 2 770 070.00 |
DW Advances and down payments received on current orders | 65 928.00 | 4 725.00 | | 65 928.00 |
DX Trade payables and related accounts | 574 951.00 | 718 819.00 | | 574 951.00 |
DY Tax and social security liabilities | 3 278 683.00 | 2 917 757.00 | | 3 278 683.00 |
DZ Fixed asset liabilities and related accounts | 1 669.00 | | | 1 669.00 |
EA Other liabilities | 21 810.00 | 17 011.00 | | 21 810.00 |
EB Prepaid income (2) | 18 042.00 | | | 18 042.00 |
EC TOTAL (IV) | 7 030 259.00 | 6 706 989.00 | | 7 030 259.00 |
EE Grand total (I to V) | 7 814 729.00 | 7 319 910.00 | | 7 814 729.00 |
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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 | | | 11 391 580.00 | |
FJ Net sales | | | 11 391 580.00 | |
FM Inventory production | | | -199 977.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 359.00 | |
FQ Other income | | | 8 242.00 | |
FR Total operating income (I) | | | 11 820 205.00 | |
FW Other purchases and external expenses | | | 2 704 941.00 | |
FX Taxes, duties, and similar payments | | | 282 638.00 | |
FY Salaries and Wages | | | 4 895 576.00 | |
FZ Social Security Contributions | | | 2 004 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 590.00 | |
GE Other Expenses | | | 174 801.00 | |
GF Total Operating Expenses (II) | | | 10 282 815.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 390.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 226.00 | |
GP Total financial income (V) | | | 2 229.00 | |
GR Interest and similar expenses | | | 37 760.00 | |
GU Total financial expenses (VI) | | | 37 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 012.00 | | |
HB Exceptional income from capital transactions | 476.00 | 73 571.00 | | 476.00 |
HC Reversals of provisions and transfers of expenses | | 20 575.00 | | |
HD Total exceptional income (VII) | 476.00 | 97 158.00 | | 476.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 15 069.00 | 147 737.00 | | 15 069.00 |
HG Exceptional depreciation and provisions | 50 000.00 | 19 593.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 65 091.00 | 167 330.00 | | 65 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 616.00 | -70 172.00 | | -64 616.00 |
HJ Employee participation in company results | 193 341.00 | 120 474.00 | | 193 341.00 |
HK Income tax | 408 353.00 | 263 159.00 | | 408 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 822 909.00 | 11 316 213.00 | | 11 822 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 987 360.00 | 10 633 123.00 | | 10 987 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 549.00 | 683 090.00 | | 835 549.00 |
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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 | 2 988 531.00 | | | 2 988 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297 584.00 | |
I4 DECREASES Grand Total | | | 3 036 361.00 | |
IO DECREASES Total including other intangible assets | | | 60 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 517.00 | | | 55 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 673.00 | | | 797 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 892.00 | | | 1 258 892.00 |
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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 | 1 135 917.00 | 63 820.00 | 5 481.00 | 1 135 917.00 |
PE DEPRECIATION Total including other intangible assets | 55 517.00 | 2 302.00 | | 55 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 248.00 | 47 600.00 | 5 481.00 | 491 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 025.00 | | | 41 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7B Total provisions for depreciation | 446 217.00 | 156 590.00 | 279 580.00 | 446 217.00 |
7C Grand total | 487 242.00 | 206 590.00 | 279 580.00 | 487 242.00 |
UE of which provisions and reversals: - Operating | | 156 590.00 | 279 580.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 553 439.00 | 124 598.00 | 428 841.00 | 553 439.00 |
8B Suppliers and Related Accounts | 574 951.00 | 574 951.00 | | 574 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 669.00 | 1 669.00 | | 1 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 238 441.00 | 2 238 441.00 | | 2 238 441.00 |
8L Deferred income | 18 042.00 | 18 042.00 | | 18 042.00 |
UT Other financial assets | 76 925.00 | | | 76 925.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 298 134.00 | 159 703.00 | 138 431.00 | 298 134.00 |
VK Loans repaid during the year | 158 612.00 | | | 158 612.00 |
VS Prepaid expenses | 117 818.00 | | | 117 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 386 728.00 | 4 880 769.00 | 505 959.00 | 5 386 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 964 332.00 | 6 397 060.00 | 567 272.00 | 6 964 332.00 |
