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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 | 213 267.00 | 170 557.00 | 42 710.00 | 213 267.00 |
AH Goodwill | 8 710 182.00 | | 8 710 182.00 | 8 710 182.00 |
AP Buildings | 363 186.00 | 291 784.00 | 71 402.00 | 363 186.00 |
AT Other tangible assets | 1 148 474.00 | 845 466.00 | 303 008.00 | 1 148 474.00 |
BD Other fixed assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BH Other financial assets | 34 392.00 | | 34 392.00 | 34 392.00 |
BJ TOTAL (I) | 10 594 164.00 | 1 307 807.00 | 9 286 357.00 | 10 594 164.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 414 131.00 | 25 304.00 | 388 827.00 | 414 131.00 |
BZ Other receivables | 10 611 209.00 | | 10 611 209.00 | 10 611 209.00 |
CD Marketable securities | 904 373.00 | | 904 373.00 | 904 373.00 |
CF Cash and cash equivalents | 571 920.00 | | 571 920.00 | 571 920.00 |
CH Prepaid expenses | 12 507.00 | | 12 507.00 | 12 507.00 |
CJ TOTAL (II) | 12 514 139.00 | 25 304.00 | 12 488 835.00 | 12 514 139.00 |
CO Grand total (0 to V) | 23 108 304.00 | 1 333 111.00 | 21 775 193.00 | 23 108 304.00 |
CU Other investments | 123 310.00 | | 123 310.00 | 123 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 160.00 | 1 187 160.00 | | 1 187 160.00 |
DB Share, merger, contribution premiums, etc. | 2 299 772.00 | 2 215 338.00 | | 2 299 772.00 |
DD Legal reserve (1) | 122 607.00 | 122 607.00 | | 122 607.00 |
DE Statutory or contractual reserves | 378 930.00 | 378 930.00 | | 378 930.00 |
DG Other reserves | 2 168 739.00 | 1 945 081.00 | | 2 168 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 675.00 | 374 427.00 | | 548 675.00 |
DL TOTAL (I) | 6 705 883.00 | 6 223 543.00 | | 6 705 883.00 |
DP Provisions for Risks | 187 360.00 | 114 000.00 | | 187 360.00 |
DR TOTAL (IV) | 187 360.00 | 114 000.00 | | 187 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662 554.00 | 2 796 323.00 | | 2 662 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 606.00 | 752 308.00 | | 394 606.00 |
DX Trade payables and related accounts | 403 567.00 | 567 240.00 | | 403 567.00 |
DY Tax and social security liabilities | 1 041 987.00 | 914 647.00 | | 1 041 987.00 |
EA Other liabilities | 10 368 235.00 | 8 062 896.00 | | 10 368 235.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 14 881 950.00 | 13 093 413.00 | | 14 881 950.00 |
EE Grand total (I to V) | 21 775 193.00 | 19 430 956.00 | | 21 775 193.00 |
EG Accrued income and payables due within one year | 12 669 197.00 | 10 687 357.00 | | 12 669 197.00 |
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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 | 7 774 940.00 | | 7 774 940.00 | 7 774 940.00 |
FJ Net sales | 7 774 940.00 | | 7 774 940.00 | 7 774 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 191.00 | |
FQ Other income | | | 34 892.00 | |
FR Total operating income (I) | | | 7 904 023.00 | |
FW Other purchases and external expenses | | | 2 276 737.00 | |
FX Taxes, duties, and similar payments | | | 203 596.00 | |
FY Salaries and Wages | | | 3 202 474.00 | |
FZ Social Security Contributions | | | 1 159 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 360.00 | |
GE Other Expenses | | | 127 285.00 | |
GF Total Operating Expenses (II) | | | 7 181 514.00 | |
GG - OPERATING RESULT (I - II) | | | 722 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -14 417.00 | |
GL Other interest and similar income | | | 152 487.00 | |
GP Total financial income (V) | | | 138 070.00 | |
GR Interest and similar expenses | | | 58 199.00 | |
GU Total financial expenses (VI) | | | 58 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 066.00 | 4 822.00 | | 42 066.00 |
HB Exceptional income from capital transactions | 65 131.00 | 808.00 | | 65 131.00 |
HD Total exceptional income (VII) | 107 197.00 | 5 631.00 | | 107 197.00 |
HE Exceptional expenses on management operations | 53 603.00 | 21 052.00 | | 53 603.00 |
HF Exceptional expenses on capital transactions | 65 789.00 | | | 65 789.00 |
HH Total exceptional expenses (VIII) | 119 391.00 | 21 052.00 | | 119 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 194.00 | -15 421.00 | | -12 194.00 |
HJ Employee participation in company results | 49 524.00 | 41 498.00 | | 49 524.00 |
HK Income tax | 191 987.00 | 143 721.00 | | 191 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 290.00 | 7 467 555.00 | | 8 149 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 600 615.00 | 7 093 128.00 | | 7 600 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 675.00 | 374 427.00 | | 548 675.00 |
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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 | 10 046 570.00 | | 667 237.00 | 10 046 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 385.00 | 159 055.00 | |
I4 DECREASES Grand Total | | 119 643.00 | 10 594 164.00 | |
IO DECREASES Total including other intangible assets | | 32 680.00 | 8 923 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 578.00 | 1 511 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422 521.00 | | 533 608.00 | 8 422 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 048.00 | | 121 190.00 | 1 412 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 001.00 | | 12 438.00 | 212 001.00 |
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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 | 1 223 452.00 | 138 613.00 | 54 258.00 | 1 223 452.00 |
PE DEPRECIATION Total including other intangible assets | 175 945.00 | 27 292.00 | 32 680.00 | 175 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 507.00 | 111 321.00 | 21 578.00 | 1 047 507.00 |
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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 | 114 000.00 | 73 360.00 | | 114 000.00 |
6T Receivables | 28 172.00 | | 2 868.00 | 28 172.00 |
7B Total provisions for depreciation | 28 172.00 | | 2 868.00 | 28 172.00 |
7C Grand total | 142 172.00 | 73 360.00 | 2 868.00 | 142 172.00 |
UE of which provisions and reversals: - Operating | | 73 360.00 | 2 868.00 | |
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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 | 403 567.00 | 403 567.00 | | 403 567.00 |
8C Staff and Related Accounts | 292 672.00 | 292 672.00 | | 292 672.00 |
8D Social Security and Other Social Organizations | 430 166.00 | 430 166.00 | | 430 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 368 235.00 | 10 368 235.00 | | 10 368 235.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 34 392.00 | | | 34 392.00 |
UX Other trade receivables | 388 827.00 | | | 388 827.00 |
UZ Social Security, other social security organizations | 11 052.00 | | | 11 052.00 |
VA Doubtful or disputed receivables | 25 304.00 | | | 25 304.00 |
VB VAT | 94 543.00 | | | 94 543.00 |
VC Group and associates | 293 733.00 | | | 293 733.00 |
VG Loans with a maturity of up to one year at origin | 2 044.00 | 2 044.00 | | 2 044.00 |
VH Loans with a maturity of more than one year at origin | 2 660 510.00 | 447 757.00 | 1 453 824.00 | 2 660 510.00 |
VI Group and Associates | 394 606.00 | 394 606.00 | | 394 606.00 |
VJ Loans taken out during the year | 299 000.00 | | | 299 000.00 |
VK Loans repaid during the year | 433 464.00 | | | 433 464.00 |
VM Income taxes | 160 694.00 | | | 160 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 973.00 | 94 973.00 | | 94 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 051 187.00 | | | 10 051 187.00 |
VS Prepaid expenses | 12 507.00 | | | 12 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 072 238.00 | 11 037 846.00 | 34 392.00 | 11 072 238.00 |
VW VAT | 224 176.00 | 224 176.00 | | 224 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 881 950.00 | 12 669 197.00 | 1 453 824.00 | 14 881 950.00 |
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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 | 108.00 | | | 108.00 |
