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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 | 14 594.00 | 14 594.00 | | 14 594.00 |
AH Goodwill | 844 073.00 | | 844 073.00 | 844 073.00 |
AJ Other Intangible Assets | 2 195 418.00 | | 2 195 418.00 | 2 195 418.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 564 357.00 | 402 419.00 | 161 938.00 | 564 357.00 |
AR Technical installations, industrial equipment and tools | 929 322.00 | 911 904.00 | 17 419.00 | 929 322.00 |
AT Other tangible assets | 381 335.00 | 370 028.00 | 11 307.00 | 381 335.00 |
AV Fixed assets in progress | 14 933.00 | | 14 933.00 | 14 933.00 |
BB Receivables related to investments | 1 012.00 | | 1 012.00 | 1 012.00 |
BF Loans | 458 070.00 | | 458 070.00 | 458 070.00 |
BH Other financial assets | 81 870.00 | | 81 870.00 | 81 870.00 |
BJ TOTAL (I) | 5 501 182.00 | 1 698 945.00 | 3 802 237.00 | 5 501 182.00 |
BV Advances and down payments on orders | 4 108.00 | | 4 108.00 | 4 108.00 |
BX Customers and related accounts | 8 301 404.00 | 24 846.00 | 8 276 558.00 | 8 301 404.00 |
BZ Other receivables | 4 609 833.00 | | 4 609 833.00 | 4 609 833.00 |
CF Cash and cash equivalents | 14 032 412.00 | | 14 032 412.00 | 14 032 412.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 26 959 997.00 | 24 846.00 | 26 935 152.00 | 26 959 997.00 |
CO Grand total (0 to V) | 32 461 179.00 | 1 723 791.00 | 30 737 389.00 | 32 461 179.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 500.00 | 2 232 500.00 | | 2 232 500.00 |
DB Share, merger, contribution premiums, etc. | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 201 181.00 | 167 309.00 | | 201 181.00 |
DG Other reserves | 1 306 122.00 | 1 120 439.00 | | 1 306 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 624.00 | 677 441.00 | | 66 624.00 |
DL TOTAL (I) | 3 806 761.00 | 4 198 022.00 | | 3 806 761.00 |
DP Provisions for Risks | 1 435 719.00 | 1 607 273.00 | | 1 435 719.00 |
DQ Provisions for Expenses | 904 610.00 | 852 035.00 | | 904 610.00 |
DR TOTAL (IV) | 2 340 329.00 | 2 459 308.00 | | 2 340 329.00 |
DU Loans and Debts from Credit Institutions (3) | 278 852.00 | 400 283.00 | | 278 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 008.00 | 63 458.00 | | 64 008.00 |
DW Advances and down payments received on current orders | 52 074.00 | 189 038.00 | | 52 074.00 |
DX Trade payables and related accounts | 15 059 964.00 | 19 364 958.00 | | 15 059 964.00 |
DY Tax and social security liabilities | 4 258 311.00 | 5 252 716.00 | | 4 258 311.00 |
EA Other liabilities | 2 440 876.00 | 2 409 880.00 | | 2 440 876.00 |
EB Prepaid income (2) | 2 436 214.00 | 11 541 312.00 | | 2 436 214.00 |
EC TOTAL (IV) | 24 590 299.00 | 39 221 645.00 | | 24 590 299.00 |
EE Grand total (I to V) | 30 737 389.00 | 45 878 976.00 | | 30 737 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242.00 | | 242.00 | 242.00 |
FG Production sold - services | 36 433 795.00 | | 36 433 795.00 | 36 433 795.00 |
FJ Net sales | 36 434 037.00 | | 36 434 037.00 | 36 434 037.00 |
FN Capitalized production | | | 6 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 068.00 | |
FQ Other income | | | 18 944.00 | |
FR Total operating income (I) | | | 37 069 672.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 27 705 783.00 | |
FX Taxes, duties, and similar payments | | | 267 093.00 | |
FY Salaries and Wages | | | 5 065 694.00 | |
FZ Social Security Contributions | | | 3 185 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 213 029.00 | |
GE Other Expenses | | | 76 950.00 | |
GF Total Operating Expenses (II) | | | 36 567 953.00 | |
GG - OPERATING RESULT (I - II) | | | 501 719.00 | |
GH Attributed profit or transferred loss (III) | | | 10 005.00 | |
GI Supported loss or transferred profit (IV) | | | 471 799.00 | |
GL Other interest and similar income | | | 47 828.00 | |
GP Total financial income (V) | | | 47 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 865.00 | |
GR Interest and similar expenses | | | 57 628.00 | |
GU Total financial expenses (VI) | | | 69 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 113 758.00 | 500.00 | | 113 758.00 |
HH Total exceptional expenses (VIII) | 113 758.00 | 500.00 | | 113 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 758.00 | -500.00 | | -113 758.00 |
HJ Employee participation in company results | 41 434.00 | 104 314.00 | | 41 434.00 |
HK Income tax | -203 556.00 | 142 291.00 | | -203 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 127 505.00 | 46 107 317.00 | | 37 127 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 060 881.00 | 45 429 876.00 | | 37 060 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 624.00 | 677 441.00 | | 66 624.00 |
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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 | 5 488 197.00 | | 29 019.00 | 5 488 197.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 034.00 | 541 143.00 | |
I4 DECREASES Grand Total | | 16 034.00 | 5 501 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 085.00 | | | 3 054 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 331.00 | | 6 624.00 | 1 899 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 781.00 | | 22 396.00 | 534 781.00 |
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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 | 1 645 280.00 | 53 665.00 | | 1 645 280.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630 686.00 | 53 665.00 | | 1 630 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 459 308.00 | | 224 894.00 | 2 459 308.00 |
6T Receivables | 24 846.00 | | | 24 846.00 |
7B Total provisions for depreciation | 24 846.00 | | | 24 846.00 |
7C Grand total | 2 484 154.00 | | 224 894.00 | 2 484 154.00 |
UE of which provisions and reversals: - Operating | | | 213 029.00 | |
UG - Financial | | | 11 865.00 | |
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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 | 64 008.00 | | 64 008.00 | 64 008.00 |
8B Suppliers and Related Accounts | 15 059 964.00 | 14 396 640.00 | 663 324.00 | 15 059 964.00 |
8C Staff and Related Accounts | 255 474.00 | 255 474.00 | | 255 474.00 |
8D Social Security and Other Social Organizations | 748 917.00 | 748 917.00 | | 748 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 244 112.00 | 2 244 112.00 | | 2 244 112.00 |
8L Deferred income | 2 436 214.00 | 2 436 214.00 | | 2 436 214.00 |
UL Receivables related to investments | 1 012.00 | | | 1 012.00 |
UP Loans | 458 070.00 | 21 350.00 | | 458 070.00 |
UY Staff and related accounts | 11 535.00 | | | 11 535.00 |
UZ Social Security, other social security organizations | 2 179.00 | | | 2 179.00 |
VA Doubtful or disputed receivables | 29 890.00 | | | 29 890.00 |
VB VAT | 2 632 321.00 | | | 2 632 321.00 |
VC Group and associates | 1 862 760.00 | | | 1 862 760.00 |
VG Loans with a maturity of up to one year at origin | 278 852.00 | 278 852.00 | | 278 852.00 |
VI Group and Associates | 196 764.00 | | 196 764.00 | 196 764.00 |
VJ Loans taken out during the year | 550.00 | | | 550.00 |
VM Income taxes | 5 951.00 | | | 5 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 008.00 | 10 008.00 | | 10 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 962.00 | | | 70 962.00 |
VS Prepaid expenses | 12 240.00 | | | 12 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 464 430.00 | 12 645 273.00 | 819 157.00 | 13 464 430.00 |
VW VAT | 3 243 912.00 | 3 230 486.00 | 13 425.00 | 3 243 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 538 225.00 | 23 600 703.00 | 937 522.00 | 24 538 225.00 |
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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 | 134.00 | 145.00 | | 134.00 |
