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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 | 16 180.00 | | 16 180.00 |
AH Goodwill | 876 450.00 | 616 988.00 | 259 462.00 | 876 450.00 |
AJ Other Intangible Assets | 44 337.00 | 43 206.00 | 1 130.00 | 44 337.00 |
AT Other tangible assets | 794 992.00 | 567 778.00 | 227 214.00 | 794 992.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 79 797.00 | | 79 797.00 | 79 797.00 |
BJ TOTAL (I) | 3 032 415.00 | 1 244 153.00 | 1 788 263.00 | 3 032 415.00 |
BN Goods in progress | 212 175.00 | | 212 175.00 | 212 175.00 |
BV Advances and down payments on orders | 1 152.00 | | 1 152.00 | 1 152.00 |
BX Customers and related accounts | 3 763 892.00 | 418 001.00 | 3 345 891.00 | 3 763 892.00 |
BZ Other receivables | 1 101 624.00 | | 1 101 624.00 | 1 101 624.00 |
CF Cash and cash equivalents | 1 190 276.00 | | 1 190 276.00 | 1 190 276.00 |
CH Prepaid expenses | 207 896.00 | | 207 896.00 | 207 896.00 |
CJ TOTAL (II) | 6 477 015.00 | 418 001.00 | 6 059 015.00 | 6 477 015.00 |
CO Grand total (0 to V) | 9 509 431.00 | 1 662 153.00 | 7 847 277.00 | 9 509 431.00 |
CR Shares due in more than one year | 467 923.00 | | | 467 923.00 |
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 | 118 350.00 | 112 302.00 | | 118 350.00 |
DH Retained earnings | -703 500.00 | -693 000.00 | | -703 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 843.00 | 835 549.00 | | 784 843.00 |
DK Regulated provisions | 41 025.00 | 41 025.00 | | 41 025.00 |
DL TOTAL (I) | 679 313.00 | 734 470.00 | | 679 313.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 211.00 | 299 106.00 | | 139 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093 108.00 | 2 770 070.00 | | 3 093 108.00 |
DW Advances and down payments received on current orders | 27 474.00 | 65 928.00 | | 27 474.00 |
DX Trade payables and related accounts | 689 719.00 | 574 951.00 | | 689 719.00 |
DY Tax and social security liabilities | 3 200 194.00 | 3 278 683.00 | | 3 200 194.00 |
DZ Fixed asset liabilities and related accounts | 1 855.00 | 1 669.00 | | 1 855.00 |
EA Other liabilities | 16 403.00 | 21 810.00 | | 16 403.00 |
EB Prepaid income (2) | | 18 042.00 | | |
EC TOTAL (IV) | 7 167 964.00 | 7 030 259.00 | | 7 167 964.00 |
EE Grand total (I to V) | 7 847 277.00 | 7 814 729.00 | | 7 847 277.00 |
EG Accrued income and payables due within one year | 6 659 698.00 | 6 397 060.00 | | 6 659 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 972.00 | | 780.00 |
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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 | | | 10 939 262.00 | |
FJ Net sales | | | 10 939 262.00 | |
FM Inventory production | | | 212 175.00 | |
FO Operating subsidies | | | 17 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468 983.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 637 944.00 | |
FW Other purchases and external expenses | | | 2 671 995.00 | |
FX Taxes, duties, and similar payments | | | 273 420.00 | |
FY Salaries and Wages | | | 4 903 310.00 | |
FZ Social Security Contributions | | | 1 952 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 990.00 | |
GE Other Expenses | | | 75 289.00 | |
GF Total Operating Expenses (II) | | | 10 152 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 347.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 706.00 | |
GN Positive exchange differences | | | 126.00 | |
GP Total financial income (V) | | | 2 833.00 | |
GR Interest and similar expenses | | | 65 679.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 65 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 422 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 476.00 | | 833.00 |
HD Total exceptional income (VII) | 50 833.00 | 476.00 | | 50 833.00 |
HE Exceptional expenses on management operations | 2 507.00 | 23.00 | | 2 507.00 |
HF Exceptional expenses on capital transactions | 256 762.00 | 15 069.00 | | 256 762.00 |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 259 268.00 | 65 091.00 | | 259 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 435.00 | -64 616.00 | | -208 435.00 |
HJ Employee participation in company results | 148 375.00 | 193 341.00 | | 148 375.00 |
HK Income tax | 280 619.00 | 408 353.00 | | 280 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 691 610.00 | 11 822 909.00 | | 11 691 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 906 767.00 | 10 987 360.00 | | 10 906 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 843.00 | 835 549.00 | | 784 843.00 |
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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 | 3 036 361.00 | | | 3 036 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 457.00 | |
I4 DECREASES Grand Total | | | 3 032 415.00 | |
IO DECREASES Total including other intangible assets | | | 60 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 517.00 | | | 60 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 810.00 | | | 801 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 584.00 | | | 1 297 584.00 |
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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 | 1 194 257.00 | 60 240.00 | 10 344.00 | 1 194 257.00 |
PE DEPRECIATION Total including other intangible assets | 57 819.00 | 1 568.00 | | 57 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 368.00 | 44 754.00 | 10 344.00 | 533 368.00 |
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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 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 91 025.00 | | 50 000.00 | 91 025.00 |
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 | 3 093 108.00 | 2 689 931.00 | 403 177.00 | 3 093 108.00 |
8B Suppliers and Related Accounts | 689 719.00 | 689 719.00 | | 689 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 403.00 | 16 403.00 | | 16 403.00 |
UT Other financial assets | 79 797.00 | | | 79 797.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 138 431.00 | 60 816.00 | 77 615.00 | 138 431.00 |
VS Prepaid expenses | 207 896.00 | | | 207 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 209.00 | 4 605 489.00 | 547 720.00 | 5 153 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 140 490.00 | 6 659 698.00 | 480 792.00 | 7 140 490.00 |
