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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
AH Goodwill | 1 076 225.00 | | 1 076 225.00 | 1 076 225.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 221 684.00 | 62 224.00 | 159 459.00 | 221 684.00 |
BB Receivables related to investments | 6 866 118.00 | | 6 866 118.00 | 6 866 118.00 |
BH Other financial assets | 1 353.00 | | 1 353.00 | 1 353.00 |
BJ TOTAL (I) | 8 246 540.00 | 68 504.00 | 8 178 036.00 | 8 246 540.00 |
BT Goods | 246 387.00 | | 246 387.00 | 246 387.00 |
BX Customers and related accounts | 5 893 753.00 | 41 314.00 | 5 852 439.00 | 5 893 753.00 |
BZ Other receivables | 814 776.00 | | 814 776.00 | 814 776.00 |
CF Cash and cash equivalents | 749 373.00 | | 749 373.00 | 749 373.00 |
CH Prepaid expenses | 20 033.00 | | 20 033.00 | 20 033.00 |
CJ TOTAL (II) | 7 724 322.00 | 41 314.00 | 7 683 008.00 | 7 724 322.00 |
CO Grand total (0 to V) | 15 970 862.00 | 109 818.00 | 15 861 043.00 | 15 970 862.00 |
CP Shares due in less than one year | 6 867 472.00 | | | 6 867 472.00 |
CU Other investments | 74 880.00 | | 74 880.00 | 74 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 4 483 050.00 | | | 4 483 050.00 |
DH Retained earnings | 33 553.00 | | | 33 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 781.00 | | | 1 015 781.00 |
DL TOTAL (I) | 5 787 585.00 | | | 5 787 585.00 |
DP Provisions for Risks | 429 923.00 | | | 429 923.00 |
DR TOTAL (IV) | 429 923.00 | | | 429 923.00 |
DU Loans and Debts from Credit Institutions (3) | 589 665.00 | | | 589 665.00 |
DW Advances and down payments received on current orders | 1 405 951.00 | | | 1 405 951.00 |
DX Trade payables and related accounts | 1 557 139.00 | | | 1 557 139.00 |
DY Tax and social security liabilities | 5 168 185.00 | | | 5 168 185.00 |
EA Other liabilities | 922 595.00 | | | 922 595.00 |
EC TOTAL (IV) | 9 643 536.00 | | | 9 643 536.00 |
EE Grand total (I to V) | 15 861 043.00 | | | 15 861 043.00 |
EG Accrued income and payables due within one year | 8 237 585.00 | | | 8 237 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 659.00 | | | 2 659.00 |
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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 | 1 019 033.00 | | 1 019 033.00 | 1 019 033.00 |
FG Production sold - services | 26 831 039.00 | 4 438 595.00 | 31 269 634.00 | 26 831 039.00 |
FJ Net sales | 27 850 072.00 | 4 438 595.00 | 32 288 667.00 | 27 850 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 658.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 32 546 453.00 | |
FS Purchases of goods (including customs duties) | | | 622 487.00 | |
FT Inventory change (goods) | | | 6 889.00 | |
FW Other purchases and external expenses | | | 9 500 281.00 | |
FX Taxes, duties, and similar payments | | | 898 387.00 | |
FY Salaries and Wages | | | 14 111 181.00 | |
FZ Social Security Contributions | | | 6 233 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 389 000.00 | |
GE Other Expenses | | | 50 905.00 | |
GF Total Operating Expenses (II) | | | 31 849 677.00 | |
GG - OPERATING RESULT (I - II) | | | 696 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 880.00 | |
GP Total financial income (V) | | | 178 691.00 | |
GR Interest and similar expenses | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 7 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 586.00 | | | 5 586.00 |
A4 Equity method investments | 5 895.00 | | | 5 895.00 |
HA Exceptional income from management transactions | 678 041.00 | | | 678 041.00 |
HD Total exceptional income (VII) | 678 041.00 | | | 678 041.00 |
HE Exceptional expenses on management operations | 159 000.00 | | | 159 000.00 |
HH Total exceptional expenses (VIII) | 159 000.00 | | | 159 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 041.00 | | | 519 041.00 |
HJ Employee participation in company results | 60 294.00 | | | 60 294.00 |
HK Income tax | 310 504.00 | | | 310 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 403 185.00 | | | 33 403 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 387 404.00 | | | 32 387 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 781.00 | | | 1 015 781.00 |
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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 | 6 460 619.00 | | 1 785 921.00 | 6 460 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 942 352.00 | |
I4 DECREASES Grand Total | | | 8 246 540.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 505.00 | | | 1 082 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 372.00 | | 63 312.00 | 158 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219 743.00 | | 1 722 609.00 | 5 219 743.00 |
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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 | 31 735.00 | 36 769.00 | | 31 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 1 841.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 34 928.00 | | 27 296.00 |
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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 | 292 995.00 | 389 000.00 | 252 072.00 | 292 995.00 |
6T Receivables | 41 314.00 | | | 41 314.00 |
7B Total provisions for depreciation | 116 194.00 | | 74 880.00 | 116 194.00 |
7C Grand total | 409 189.00 | 389 000.00 | 326 952.00 | 409 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 557 139.00 | 1 557 139.00 | | 1 557 139.00 |
8C Staff and Related Accounts | 1 894 411.00 | 1 894 411.00 | | 1 894 411.00 |
8D Social Security and Other Social Organizations | 1 724 392.00 | 1 724 392.00 | | 1 724 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 595.00 | 922 595.00 | | 922 595.00 |
UL Receivables related to investments | 6 866 118.00 | 6 866 118.00 | | 6 866 118.00 |
UT Other financial assets | 1 353.00 | 1 353.00 | | 1 353.00 |
UX Other trade receivables | 5 844 342.00 | | | 5 844 342.00 |
UY Staff and related accounts | 269 063.00 | | | 269 063.00 |
VA Doubtful or disputed receivables | 49 412.00 | | | 49 412.00 |
VB VAT | 224 412.00 | | | 224 412.00 |
VH Loans with a maturity of more than one year at origin | 589 665.00 | 589 665.00 | | 589 665.00 |
VM Income taxes | 97 754.00 | | | 97 754.00 |
VN Other taxes, similar payments | 19 628.00 | | | 19 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 186.00 | 576 186.00 | | 576 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 919.00 | | | 203 919.00 |
VS Prepaid expenses | 20 033.00 | | | 20 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 596 034.00 | 13 596 034.00 | | 13 596 034.00 |
VW VAT | 973 196.00 | 973 196.00 | | 973 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 237 585.00 | 8 237 585.00 | | 8 237 585.00 |
