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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 | 15 106.00 | 7 765.00 | 7 342.00 | 15 106.00 |
AH Goodwill | 1 410 747.00 | | 1 410 747.00 | 1 410 747.00 |
AN Land | 31 429.00 | | 31 429.00 | 31 429.00 |
AP Buildings | 507 850.00 | 417 019.00 | 90 831.00 | 507 850.00 |
AR Technical installations, industrial equipment and tools | 130 682.00 | 117 574.00 | 13 108.00 | 130 682.00 |
AT Other tangible assets | 3 202 028.00 | 3 049 331.00 | 152 697.00 | 3 202 028.00 |
AV Fixed assets in progress | 5 075.00 | | 5 075.00 | 5 075.00 |
BD Other fixed assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BH Other financial assets | 20 662.00 | | 20 662.00 | 20 662.00 |
BJ TOTAL (I) | 5 716 569.00 | 3 591 689.00 | 2 124 879.00 | 5 716 569.00 |
BL Raw materials, supplies | 51 328.00 | | 51 328.00 | 51 328.00 |
BV Advances and down payments on orders | 18 737.00 | | 18 737.00 | 18 737.00 |
BX Customers and related accounts | 965 077.00 | | 965 077.00 | 965 077.00 |
BZ Other receivables | 293 074.00 | | 293 074.00 | 293 074.00 |
CD Marketable securities | 401 964.00 | 271.00 | 401 693.00 | 401 964.00 |
CF Cash and cash equivalents | 91 397.00 | | 91 397.00 | 91 397.00 |
CH Prepaid expenses | 130 341.00 | | 130 341.00 | 130 341.00 |
CJ TOTAL (II) | 1 951 918.00 | 271.00 | 1 951 647.00 | 1 951 918.00 |
CO Grand total (0 to V) | 7 668 487.00 | 3 591 961.00 | 4 076 526.00 | 7 668 487.00 |
CU Other investments | 385 152.00 | | 385 152.00 | 385 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 592 807.00 | 2 592 807.00 | | 2 592 807.00 |
DB Share, merger, contribution premiums, etc. | 461 568.00 | 461 568.00 | | 461 568.00 |
DD Legal reserve (1) | 16 908.00 | 12 239.00 | | 16 908.00 |
DG Other reserves | 82 765.00 | 82 765.00 | | 82 765.00 |
DH Retained earnings | 247 388.00 | 158 676.00 | | 247 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 992.00 | 93 381.00 | | 131 992.00 |
DL TOTAL (I) | 3 533 428.00 | 3 401 436.00 | | 3 533 428.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 90 163.00 | 146 047.00 | | 90 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 345.00 | | 248.00 |
DX Trade payables and related accounts | 150 872.00 | 221 611.00 | | 150 872.00 |
DY Tax and social security liabilities | 292 073.00 | 266 706.00 | | 292 073.00 |
EA Other liabilities | 2 242.00 | 5 607.00 | | 2 242.00 |
EC TOTAL (IV) | 535 598.00 | 640 315.00 | | 535 598.00 |
EE Grand total (I to V) | 4 076 526.00 | 4 049 251.00 | | 4 076 526.00 |
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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 | 3 578 289.00 | | 3 578 289.00 | 3 578 289.00 |
FJ Net sales | 3 578 289.00 | | 3 578 289.00 | 3 578 289.00 |
FO Operating subsidies | | | 13 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 184.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 3 862 221.00 | |
FU Purchases of raw materials and other supplies | | | 415 106.00 | |
FV Inventory change (raw materials and supplies) | | | -4 213.00 | |
FW Other purchases and external expenses | | | 1 787 966.00 | |
FX Taxes, duties, and similar payments | | | 59 343.00 | |
FY Salaries and Wages | | | 997 376.00 | |
FZ Social Security Contributions | | | 291 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 148.00 | |
GF Total Operating Expenses (II) | | | 3 705 645.00 | |
GG - OPERATING RESULT (I - II) | | | 156 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 061.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 271.00 | |
GR Interest and similar expenses | | | 5 052.00 | |
GU Total financial expenses (VI) | | | 5 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 1 549.00 | 25 000.00 | | 1 549.00 |
HE Exceptional expenses on management operations | 240.00 | 17 146.00 | | 240.00 |
HF Exceptional expenses on capital transactions | | 2 649.00 | | |
HH Total exceptional expenses (VIII) | 240.00 | 19 796.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 309.00 | 5 204.00 | | 1 309.00 |
HK Income tax | 21 804.00 | 6 290.00 | | 21 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 004.00 | 3 679 251.00 | | 3 865 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 733 011.00 | 3 585 871.00 | | 3 733 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 992.00 | 93 381.00 | | 131 992.00 |
HP References: Equipment leasing | 62 756.00 | 42 064.00 | | 62 756.00 |
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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 | 5 670 511.00 | | 46 058.00 | 5 670 511.00 |
KD ACQUISITIONS Total including other intangible assets | 1 415 590.00 | | 10 264.00 | 1 415 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 271.00 | | 35 794.00 | 3 841 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 650.00 | | | 413 650.00 |
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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 | 3 439 907.00 | 151 782.00 | | 3 439 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 843.00 | 2 922.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435 065.00 | 148 860.00 | | 3 435 065.00 |
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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 | 7 500.00 | | | 7 500.00 |
6X Other provisions for depreciation | 1 061.00 | 271.00 | 1 061.00 | 1 061.00 |
7B Total provisions for depreciation | 1 061.00 | 271.00 | 1 061.00 | 1 061.00 |
7C Grand total | 8 561.00 | 271.00 | 1 061.00 | 8 561.00 |
UG - Financial | | | 271.00 | |
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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 | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 150 872.00 | 150 872.00 | | 150 872.00 |
8C Staff and Related Accounts | 104 619.00 | 104 619.00 | | 104 619.00 |
8D Social Security and Other Social Organizations | 49 679.00 | 49 679.00 | | 49 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 20 662.00 | | | 20 662.00 |
UX Other trade receivables | 965 077.00 | | | 965 077.00 |
UY Staff and related accounts | 2 320.00 | | | 2 320.00 |
VB VAT | 29 830.00 | | | 29 830.00 |
VC Group and associates | 87 665.00 | | | 87 665.00 |
VH Loans with a maturity of more than one year at origin | 90 163.00 | 49 437.00 | 40 726.00 | 90 163.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 55 883.00 | | | 55 883.00 |
VM Income taxes | 44 249.00 | | | 44 249.00 |
VP Miscellaneous | 39 942.00 | | | 39 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 493.00 | 16 493.00 | | 16 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 068.00 | | | 89 068.00 |
VS Prepaid expenses | 130 341.00 | | | 130 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 154.00 | 1 388 491.00 | 20 662.00 | 1 409 154.00 |
VW VAT | 121 282.00 | 121 282.00 | | 121 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 598.00 | 494 872.00 | 40 726.00 | 535 598.00 |
