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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 | 65 848.00 | 58 473.00 | 7 375.00 | 65 848.00 |
AH Goodwill | 11 159 751.00 | | 11 159 751.00 | 11 159 751.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 139 415.00 | 105 345.00 | 34 070.00 | 139 415.00 |
AT Other tangible assets | 1 434 990.00 | 1 149 918.00 | 285 072.00 | 1 434 990.00 |
AV Fixed assets in progress | 3 893.00 | | 3 893.00 | 3 893.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 243 848.00 | | 243 848.00 | 243 848.00 |
BJ TOTAL (I) | 13 131 695.00 | 1 353 736.00 | 11 777 958.00 | 13 131 695.00 |
BV Advances and down payments on orders | 15 219.00 | | 15 219.00 | 15 219.00 |
BX Customers and related accounts | 8 585 074.00 | 115 500.00 | 8 469 575.00 | 8 585 074.00 |
BZ Other receivables | 1 662 474.00 | | 1 662 474.00 | 1 662 474.00 |
CH Prepaid expenses | 34 675.00 | | 34 675.00 | 34 675.00 |
CJ TOTAL (II) | 10 297 442.00 | 115 500.00 | 10 181 942.00 | 10 297 442.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 429 137.00 | 1 469 236.00 | 21 959 901.00 | 23 429 137.00 |
CU Other investments | 82 700.00 | 40 000.00 | 42 700.00 | 82 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 480.00 | 124 480.00 | | 124 480.00 |
DB Share, merger, contribution premiums, etc. | 2 970 527.00 | 2 970 527.00 | | 2 970 527.00 |
DD Legal reserve (1) | 16 007.00 | 16 007.00 | | 16 007.00 |
DH Retained earnings | 6 783 337.00 | 6 757 011.00 | | 6 783 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 282.00 | 630 054.00 | | 1 130 282.00 |
DL TOTAL (I) | 11 024 634.00 | 10 498 080.00 | | 11 024 634.00 |
DP Provisions for Risks | 43 662.00 | 171 078.00 | | 43 662.00 |
DQ Provisions for Expenses | 656 495.00 | 533 256.00 | | 656 495.00 |
DR TOTAL (IV) | 700 157.00 | 704 335.00 | | 700 157.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 16 950.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 2 847 029.00 | | 110.00 |
DW Advances and down payments received on current orders | 84 871.00 | 86 211.00 | | 84 871.00 |
DX Trade payables and related accounts | 4 671 984.00 | 4 077 368.00 | | 4 671 984.00 |
DY Tax and social security liabilities | 3 051 550.00 | 3 235 203.00 | | 3 051 550.00 |
DZ Fixed asset liabilities and related accounts | 32 087.00 | 10 552.00 | | 32 087.00 |
EA Other liabilities | 690 762.00 | 403 770.00 | | 690 762.00 |
EB Prepaid income (2) | 1 703 650.00 | 785 764.00 | | 1 703 650.00 |
EC TOTAL (IV) | 10 235 110.00 | 11 462 847.00 | | 10 235 110.00 |
EE Grand total (I to V) | 21 959 901.00 | 22 665 262.00 | | 21 959 901.00 |
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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 | 21 449 859.00 | 437 443.00 | 21 887 302.00 | 21 449 859.00 |
FJ Net sales | 21 449 859.00 | 437 443.00 | 21 887 302.00 | 21 449 859.00 |
FO Operating subsidies | | | 7 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 738.00 | |
FQ Other income | | | 66 764.00 | |
FR Total operating income (I) | | | 22 048 604.00 | |
FW Other purchases and external expenses | | | 11 563 320.00 | |
FX Taxes, duties, and similar payments | | | 704 652.00 | |
FY Salaries and Wages | | | 5 603 700.00 | |
FZ Social Security Contributions | | | 2 386 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 272.00 | |
GE Other Expenses | | | 202 337.00 | |
GF Total Operating Expenses (II) | | | 20 848 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 153.00 | |
GH Attributed profit or transferred loss (III) | | | 98 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GK Income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 531.00 | |
GN Positive exchange differences | | | 3 908.00 | |
GP Total financial income (V) | | | 229 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 662.00 | |
GR Interest and similar expenses | | | 14 183.00 | |
GS Negative differences of foreign exchange | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 62 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 466 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 240.00 | 156 454.00 | | 43 240.00 |
HB Exceptional income from capital transactions | 38.00 | 815.00 | | 38.00 |
HC Reversals of provisions and transfers of expenses | 170 547.00 | 202 779.00 | | 170 547.00 |
HD Total exceptional income (VII) | 213 824.00 | 360 048.00 | | 213 824.00 |
HE Exceptional expenses on management operations | 153 403.00 | 245 475.00 | | 153 403.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | 815.00 | | 1 769.00 |
HG Exceptional depreciation and provisions | 2 519.00 | 197 628.00 | | 2 519.00 |
HH Total exceptional expenses (VIII) | 157 691.00 | 443 918.00 | | 157 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 133.00 | -83 870.00 | | 56 133.00 |
HJ Employee participation in company results | 78 631.00 | 8 192.00 | | 78 631.00 |
HK Income tax | 313 770.00 | 281 105.00 | | 313 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 590 863.00 | 23 857 606.00 | | 22 590 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 460 581.00 | 23 227 551.00 | | 21 460 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 282.00 | 630 054.00 | | 1 130 282.00 |
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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 | 12 998 279.00 | | 250 507.00 | 12 998 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 010.00 | 327 798.00 | |
I4 DECREASES Grand Total | | 117 092.00 | 13 131 695.00 | |
IO DECREASES Total including other intangible assets | | 24 771.00 | 11 225 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 311.00 | 1 578 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 235 892.00 | | 14 478.00 | 11 235 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 230.00 | | 229 379.00 | 1 398 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 158.00 | | 6 650.00 | 364 158.00 |
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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 | 1 210 836.00 | 172 089.00 | 70 490.00 | 1 210 836.00 |
PE DEPRECIATION Total including other intangible assets | 72 834.00 | 8 518.00 | 24 181.00 | 72 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 002.00 | 163 571.00 | 46 310.00 | 1 138 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 333.00 | 185 934.00 | 190 112.00 | 704 333.00 |
6A on fixed assets – intangible | 1 302.00 | | | 1 302.00 |
6T Receivables | 107 172.00 | 76 032.00 | 67 705.00 | 107 172.00 |
7B Total provisions for depreciation | 148 474.00 | 76 032.00 | 67 705.00 | 148 474.00 |
7C Grand total | 852 809.00 | 261 966.00 | 257 817.00 | 852 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 218 305.00 | 86 738.00 | |
UG - Financial | | 43 662.00 | 531.00 | |
UJ - Exceptional | | | 170 547.00 | |
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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 | 110.00 | 110.00 | | 110.00 |
8B Suppliers and Related Accounts | 4 671 984.00 | 4 671 984.00 | | 4 671 984.00 |
8C Staff and Related Accounts | 703 319.00 | 703 319.00 | | 703 319.00 |
8D Social Security and Other Social Organizations | 708 529.00 | 708 529.00 | | 708 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 087.00 | 32 087.00 | | 32 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 383.00 | 198 383.00 | | 198 383.00 |
8L Deferred income | 1 703 650.00 | 1 703 650.00 | | 1 703 650.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 243 848.00 | | | 243 848.00 |
UX Other trade receivables | 8 461 210.00 | | | 8 461 210.00 |
UY Staff and related accounts | 7 502.00 | | | 7 502.00 |
UZ Social Security, other social security organizations | 5 438.00 | | | 5 438.00 |
VA Doubtful or disputed receivables | 123 864.00 | | | 123 864.00 |
VB VAT | 750 564.00 | | | 750 564.00 |
VC Group and associates | 453 660.00 | | | 453 660.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 492 379.00 | 492 379.00 | | 492 379.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 180 902.00 | | | 180 902.00 |
VP Miscellaneous | 91 712.00 | | | 91 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 723.00 | 201 723.00 | | 201 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 696.00 | | | 172 696.00 |
VS Prepaid expenses | 34 675.00 | | | 34 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 527 321.00 | 10 283 479.00 | 243 848.00 | 10 527 321.00 |
VW VAT | 1 437 979.00 | 1 437 979.00 | | 1 437 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 150 239.00 | 10 150 239.00 | | 10 150 239.00 |
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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 | 125.00 | 129.00 | | 125.00 |
