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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 | 411 783.00 | 411 711.00 | 73.00 | 411 783.00 |
AH Goodwill | 579 799.00 | | 579 799.00 | 579 799.00 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 535 629.00 | 426 178.00 | 109 451.00 | 535 629.00 |
BF Loans | 15 447.00 | | 15 447.00 | 15 447.00 |
BH Other financial assets | 97 873.00 | | 97 873.00 | 97 873.00 |
BJ TOTAL (I) | 1 640 781.00 | 838 139.00 | 802 643.00 | 1 640 781.00 |
BV Advances and down payments on orders | 20 360.00 | | 20 360.00 | 20 360.00 |
BX Customers and related accounts | 6 445 013.00 | 343 119.00 | 6 101 894.00 | 6 445 013.00 |
BZ Other receivables | 361 178.00 | | 361 178.00 | 361 178.00 |
CF Cash and cash equivalents | 236 670.00 | | 236 670.00 | 236 670.00 |
CH Prepaid expenses | 158 331.00 | | 158 331.00 | 158 331.00 |
CJ TOTAL (II) | 7 221 551.00 | 343 119.00 | 6 878 432.00 | 7 221 551.00 |
CO Grand total (0 to V) | 8 862 333.00 | 1 181 258.00 | 7 681 074.00 | 8 862 333.00 |
CR Shares due in more than one year | 482 581.00 | | | 482 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 54 151.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 499 616.00 | 179 353.00 | | 1 499 616.00 |
DD Legal reserve (1) | 5 415.00 | 5 415.00 | | 5 415.00 |
DH Retained earnings | 374 760.00 | 596 265.00 | | 374 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 743.00 | 352 495.00 | | 554 743.00 |
DL TOTAL (I) | 2 494 534.00 | 1 187 680.00 | | 2 494 534.00 |
DP Provisions for Risks | 112 000.00 | 112 000.00 | | 112 000.00 |
DQ Provisions for Expenses | 93 169.00 | 44 010.00 | | 93 169.00 |
DR TOTAL (IV) | 205 169.00 | 156 010.00 | | 205 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 320 686.00 | 1 459 671.00 | | 1 320 686.00 |
DX Trade payables and related accounts | 1 442 132.00 | 1 351 183.00 | | 1 442 132.00 |
DY Tax and social security liabilities | 2 012 463.00 | 1 957 646.00 | | 2 012 463.00 |
EA Other liabilities | 78 106.00 | 62 590.00 | | 78 106.00 |
EB Prepaid income (2) | 127 985.00 | 224 390.00 | | 127 985.00 |
EC TOTAL (IV) | 4 981 372.00 | 5 055 479.00 | | 4 981 372.00 |
EE Grand total (I to V) | 7 681 074.00 | 6 399 169.00 | | 7 681 074.00 |
EG Accrued income and payables due within one year | 4 915 403.00 | 4 995 821.00 | | 4 915 403.00 |
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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 | 13 168 652.00 | 1 524 297.00 | 14 692 949.00 | 13 168 652.00 |
FJ Net sales | 13 168 652.00 | 1 524 297.00 | 14 692 949.00 | 13 168 652.00 |
FN Capitalized production | | | 19 779.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516 348.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 15 232 080.00 | |
FW Other purchases and external expenses | | | 7 114 007.00 | |
FX Taxes, duties, and similar payments | | | 450 886.00 | |
FY Salaries and Wages | | | 4 302 842.00 | |
FZ Social Security Contributions | | | 1 952 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 159.00 | |
GE Other Expenses | | | 257 726.00 | |
GF Total Operating Expenses (II) | | | 14 266 267.00 | |
GG - OPERATING RESULT (I - II) | | | 965 813.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 21 947.00 | |
GS Negative differences of foreign exchange | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 28 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 755.00 | 36.00 | | 47 755.00 |
HD Total exceptional income (VII) | 47 755.00 | 36.00 | | 47 755.00 |
HE Exceptional expenses on management operations | 17.00 | 190 555.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 47 755.00 | | | 47 755.00 |
HG Exceptional depreciation and provisions | 45 000.00 | 112 000.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 92 772.00 | 302 555.00 | | 92 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 017.00 | -302 519.00 | | -45 017.00 |
HJ Employee participation in company results | 118 019.00 | 65 066.00 | | 118 019.00 |
HK Income tax | 219 876.00 | 146 929.00 | | 219 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 280 154.00 | 15 519 701.00 | | 15 280 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 725 412.00 | 15 167 206.00 | | 14 725 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 743.00 | 352 495.00 | | 554 743.00 |
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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 | 1 504 613.00 | | | 1 504 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 320.00 | |
I4 DECREASES Grand Total | | | 1 640 781.00 | |
IO DECREASES Total including other intangible assets | | | 412 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 009.00 | | | 440 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 852.00 | | | 485 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 903.00 | | | 102 903.00 |
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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 | 778 832.00 | 78 563.00 | 19 256.00 | 778 832.00 |
PE DEPRECIATION Total including other intangible assets | 385 930.00 | 26 031.00 | | 385 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 902.00 | 52 532.00 | 19 256.00 | 392 902.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 010.00 | 49 159.00 | | 156 010.00 |
7C Grand total | 156 010.00 | 49 159.00 | | 156 010.00 |
UE of which provisions and reversals: - Operating | | 4 159.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 442 132.00 | 1 442 132.00 | | 1 442 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 445.00 | 1 383 445.00 | | 1 383 445.00 |
8L Deferred income | 127 985.00 | 127 985.00 | | 127 985.00 |
UP Loans | 15 447.00 | | | 15 447.00 |
UT Other financial assets | 97 873.00 | | | 97 873.00 |
VS Prepaid expenses | 158 331.00 | | | 158 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 077 841.00 | 6 481 940.00 | 595 901.00 | 7 077 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981 372.00 | 4 915 403.00 | 65 969.00 | 4 981 372.00 |
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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 | 91.00 | | | 91.00 |
