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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 | 12 921.00 | | 12 921.00 | 12 921.00 |
AH Goodwill | 889 832.00 | 860 897.00 | 28 935.00 | 889 832.00 |
AJ Other Intangible Assets | 4 341 097.00 | 3 187 910.00 | 1 153 187.00 | 4 341 097.00 |
AT Other tangible assets | 5 088 318.00 | 3 072 997.00 | 2 015 320.00 | 5 088 318.00 |
BD Other fixed assets | 179 953.00 | 179 953.00 | | 179 953.00 |
BF Loans | 725 375.00 | | 725 375.00 | 725 375.00 |
BH Other financial assets | 571 370.00 | | 571 370.00 | 571 370.00 |
BJ TOTAL (I) | 11 818 865.00 | 7 301 758.00 | 4 517 107.00 | 11 818 865.00 |
BL Raw materials, supplies | 459 951.00 | | 459 951.00 | 459 951.00 |
BP Services in progress | 2 426 969.00 | | 2 426 969.00 | 2 426 969.00 |
BX Customers and related accounts | 26 562 446.00 | 743 668.00 | 25 818 777.00 | 26 562 446.00 |
BZ Other receivables | 7 833 504.00 | | 7 833 504.00 | 7 833 504.00 |
CD Marketable securities | 8 000 162.00 | | 8 000 162.00 | 8 000 162.00 |
CF Cash and cash equivalents | 8 622 946.00 | | 8 622 946.00 | 8 622 946.00 |
CH Prepaid expenses | 2 015 124.00 | | 2 015 124.00 | 2 015 124.00 |
CJ TOTAL (II) | 55 921 100.00 | 743 668.00 | 55 177 432.00 | 55 921 100.00 |
CN Currency translation adjustments (V) | 23 071.00 | | 23 071.00 | 23 071.00 |
CO Grand total (0 to V) | 67 763 036.00 | 8 045 426.00 | 59 717 610.00 | 67 763 036.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 376 000.00 | 10 376 000.00 | | 10 376 000.00 |
DD Legal reserve (1) | 1 037 600.00 | 1 037 600.00 | | 1 037 600.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 9 781 695.00 | 9 781 662.00 | | 9 781 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 753 410.00 | 5 363 128.00 | | 4 753 410.00 |
DL TOTAL (I) | 25 948 707.00 | 26 558 394.00 | | 25 948 707.00 |
DP Provisions for Risks | 1 024 071.00 | 1 134 888.00 | | 1 024 071.00 |
DQ Provisions for Expenses | 2 274 671.00 | 2 063 301.00 | | 2 274 671.00 |
DR TOTAL (IV) | 3 298 742.00 | 3 198 189.00 | | 3 298 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 239.00 | 2 864 500.00 | | 3 004 239.00 |
DW Advances and down payments received on current orders | 12 266.00 | 12 266.00 | | 12 266.00 |
DX Trade payables and related accounts | 9 363 975.00 | 9 673 084.00 | | 9 363 975.00 |
DY Tax and social security liabilities | 9 251 483.00 | 9 013 727.00 | | 9 251 483.00 |
DZ Fixed asset liabilities and related accounts | 34 114.00 | 106 414.00 | | 34 114.00 |
EA Other liabilities | 6 740 158.00 | 7 474 375.00 | | 6 740 158.00 |
EB Prepaid income (2) | 2 044 001.00 | 2 069 290.00 | | 2 044 001.00 |
EC TOTAL (IV) | 30 450 236.00 | 31 222 239.00 | | 30 450 236.00 |
ED (V) | 19 925.00 | 64 662.00 | | 19 925.00 |
EE Grand total (I to V) | 59 717 610.00 | 61 043 482.00 | | 59 717 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 766 014.00 | 15 478.00 | 781 492.00 | 766 014.00 |
FD Production sold - goods | 11 741 348.00 | 2 557 301.00 | 14 298 649.00 | 11 741 348.00 |
FG Production sold - services | 34 361 829.00 | 23 899 040.00 | 58 260 869.00 | 34 361 829.00 |
FJ Net sales | 46 869 192.00 | 26 471 819.00 | 73 341 010.00 | 46 869 192.00 |
FM Inventory production | | | -131 803.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 609 421.00 | |
FQ Other income | | | 6 144 421.00 | |
FR Total operating income (I) | | | 80 963 050.00 | |
FU Purchases of raw materials and other supplies | | | 2 877 148.00 | |
FV Inventory change (raw materials and supplies) | | | 180 901.00 | |
FW Other purchases and external expenses | | | 39 425 209.00 | |
FX Taxes, duties, and similar payments | | | 781 567.00 | |
FY Salaries and Wages | | | 19 526 220.00 | |
FZ Social Security Contributions | | | 7 240 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788 369.00 | |
GE Other Expenses | | | 2 301 157.00 | |
GF Total Operating Expenses (II) | | | 74 787 690.00 | |
GG - OPERATING RESULT (I - II) | | | 6 175 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 900.00 | |
GL Other interest and similar income | | | 39 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 85 394.00 | |
GN Positive exchange differences | | | 129 428.00 | |
GO Net income from sales of marketable securities | | | 18 380.00 | |
GP Total financial income (V) | | | 1 252 406.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 071.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GS Negative differences of foreign exchange | | | 178 708.00 | |
GU Total financial expenses (VI) | | | 203 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 224 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 920.00 | | | 11 920.00 |
HB Exceptional income from capital transactions | 2 612.00 | 2 413.00 | | 2 612.00 |
HD Total exceptional income (VII) | 14 531.00 | 2 413.00 | | 14 531.00 |
HE Exceptional expenses on management operations | 51 128.00 | 3 076.00 | | 51 128.00 |
HF Exceptional expenses on capital transactions | 22 277.00 | 38 459.00 | | 22 277.00 |
HH Total exceptional expenses (VIII) | 73 405.00 | 41 535.00 | | 73 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 873.00 | -39 123.00 | | -58 873.00 |
HJ Employee participation in company results | 602 977.00 | 957 042.00 | | 602 977.00 |
HK Income tax | 1 809 030.00 | 2 571 595.00 | | 1 809 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 229 988.00 | 91 053 953.00 | | 82 229 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 476 578.00 | 85 690 825.00 | | 77 476 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 753 410.00 | 5 363 128.00 | | 4 753 410.00 |
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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 | 11 141 220.00 | | 759 306.00 | 11 141 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 446.00 | 1 486 697.00 | |
I4 DECREASES Grand Total | | 81 662.00 | 11 818 865.00 | |
IO DECREASES Total including other intangible assets | | 32 969.00 | 5 243 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 247.00 | 5 088 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 732 880.00 | | 543 939.00 | 4 732 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 001 256.00 | | 131 308.00 | 5 001 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407 085.00 | | 84 059.00 | 1 407 085.00 |
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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 | 5 009 093.00 | 1 306 754.00 | 54 939.00 | 5 009 093.00 |
PE DEPRECIATION Total including other intangible assets | 2 385 678.00 | 814 043.00 | 11 811.00 | 2 385 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 414.00 | 492 711.00 | 43 128.00 | 2 623 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 884 590.00 | | 85 060.00 | 1 884 590.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 198 189.00 | 811 440.00 | 710 888.00 | 3 198 189.00 |
6A on fixed assets – intangible | 860 896.00 | | | 860 896.00 |
6T Receivables | 839 562.00 | 359 906.00 | 455 799.00 | 839 562.00 |
6X Other provisions for depreciation | 415 752.00 | | 415 752.00 | 415 752.00 |
7B Total provisions for depreciation | 2 304 669.00 | 359 906.00 | 880 057.00 | 2 304 669.00 |
7C Grand total | 5 502 858.00 | 1 171 346.00 | 1 590 944.00 | 5 502 858.00 |
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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 | 1 426 460.00 | | 1 426 460.00 | 1 426 460.00 |
8B Suppliers and Related Accounts | 9 363 975.00 | 9 363 975.00 | | 9 363 975.00 |
8C Staff and Related Accounts | 3 053 133.00 | 3 053 133.00 | | 3 053 133.00 |
8D Social Security and Other Social Organizations | 2 291 869.00 | 2 291 869.00 | | 2 291 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 114.00 | 34 114.00 | | 34 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 740 158.00 | 6 740 158.00 | | 6 740 158.00 |
8L Deferred income | 2 044 001.00 | 2 044 001.00 | | 2 044 001.00 |
UP Loans | 725 375.00 | | | 725 375.00 |
UT Other financial assets | 571 370.00 | | | 571 370.00 |
UX Other trade receivables | 25 459.00 | | | 25 459.00 |
UY Staff and related accounts | 753 339.00 | | | 753 339.00 |
UZ Social Security, other social security organizations | 1 647.00 | | | 1 647.00 |
VA Doubtful or disputed receivables | 1 103 309.00 | | | 1 103 309.00 |
VB VAT | 708 954.00 | | | 708 954.00 |
VC Group and associates | 4 881 919.00 | | | 4 881 919.00 |
VI Group and Associates | 1 578 035.00 | 1 578 035.00 | | 1 578 035.00 |
VM Income taxes | 1 165 974.00 | | | 1 165 974.00 |
VN Other taxes, similar payments | 347 504.00 | | | 347 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 701 182.00 | 701 182.00 | | 701 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 187.00 | | | 574 187.00 |
VS Prepaid expenses | 2 015 124.00 | | | 2 015 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 707 818.00 | 36 411 073.00 | 1 296 745.00 | 37 707 818.00 |
VW VAT | 3 205 042.00 | 3 205 042.00 | | 3 205 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 437 970.00 | 29 011 510.00 | 1 426 460.00 | 30 437 970.00 |
