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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 | 20 427.00 | 19 785.00 | 642.00 | 20 427.00 |
AH Goodwill | 3 068 452.00 | 70 000.00 | 2 998 452.00 | 3 068 452.00 |
AP Buildings | 371 283.00 | 214 781.00 | 156 502.00 | 371 283.00 |
AR Technical installations, industrial equipment and tools | 206 116.00 | 148 047.00 | 58 069.00 | 206 116.00 |
AT Other tangible assets | 646 402.00 | 422 480.00 | 223 922.00 | 646 402.00 |
AV Fixed assets in progress | 4 544.00 | | 4 544.00 | 4 544.00 |
BH Other financial assets | 28 423.00 | | 28 423.00 | 28 423.00 |
BJ TOTAL (I) | 4 345 647.00 | 875 093.00 | 3 470 555.00 | 4 345 647.00 |
BT Goods | 231 388.00 | 42 300.00 | 189 088.00 | 231 388.00 |
BV Advances and down payments on orders | 14 681.00 | | 14 681.00 | 14 681.00 |
BX Customers and related accounts | 630 085.00 | 71 451.00 | 558 634.00 | 630 085.00 |
BZ Other receivables | 1 456 440.00 | | 1 456 440.00 | 1 456 440.00 |
CF Cash and cash equivalents | 222 496.00 | | 222 496.00 | 222 496.00 |
CH Prepaid expenses | 117 399.00 | | 117 399.00 | 117 399.00 |
CJ TOTAL (II) | 2 672 489.00 | 113 751.00 | 2 558 738.00 | 2 672 489.00 |
CO Grand total (0 to V) | 7 018 136.00 | 988 844.00 | 6 029 292.00 | 7 018 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 173.00 | 409 173.00 | | 409 173.00 |
DB Share, merger, contribution premiums, etc. | 228 373.00 | 228 373.00 | | 228 373.00 |
DD Legal reserve (1) | 40 917.00 | 40 917.00 | | 40 917.00 |
DG Other reserves | 3 041 617.00 | 3 041 617.00 | | 3 041 617.00 |
DH Retained earnings | 373 037.00 | | | 373 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 750.00 | 373 037.00 | | 311 750.00 |
DL TOTAL (I) | 4 404 867.00 | 4 093 117.00 | | 4 404 867.00 |
DP Provisions for Risks | 6 933.00 | 6 933.00 | | 6 933.00 |
DQ Provisions for Expenses | 45 627.00 | 42 805.00 | | 45 627.00 |
DR TOTAL (IV) | 52 560.00 | 49 738.00 | | 52 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 602.00 | 390 219.00 | | 390 602.00 |
DW Advances and down payments received on current orders | 110 297.00 | 149 966.00 | | 110 297.00 |
DX Trade payables and related accounts | 426 681.00 | 407 261.00 | | 426 681.00 |
DY Tax and social security liabilities | 361 749.00 | 442 294.00 | | 361 749.00 |
DZ Fixed asset liabilities and related accounts | 5 453.00 | 86 267.00 | | 5 453.00 |
EA Other liabilities | 12 183.00 | 23 744.00 | | 12 183.00 |
EB Prepaid income (2) | 264 901.00 | 249 747.00 | | 264 901.00 |
EC TOTAL (IV) | 1 571 866.00 | 1 749 498.00 | | 1 571 866.00 |
EE Grand total (I to V) | 6 029 292.00 | 5 892 353.00 | | 6 029 292.00 |
EG Accrued income and payables due within one year | 1 271 725.00 | 1 197 637.00 | | 1 271 725.00 |
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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 | 5 252 427.00 | 3 592.00 | 5 256 020.00 | 5 252 427.00 |
FG Production sold - services | 114 433.00 | | 114 433.00 | 114 433.00 |
FJ Net sales | 5 366 860.00 | 3 592.00 | 5 370 452.00 | 5 366 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 444.00 | |
FQ Other income | | | 14 208.00 | |
FR Total operating income (I) | | | 5 476 105.00 | |
FS Purchases of goods (including customs duties) | | | 1 364 226.00 | |
FT Inventory change (goods) | | | 224 291.00 | |
FU Purchases of raw materials and other supplies | | | 3 577.00 | |
FW Other purchases and external expenses | | | 1 328 954.00 | |
FX Taxes, duties, and similar payments | | | 68 096.00 | |
FY Salaries and Wages | | | 1 210 831.00 | |
FZ Social Security Contributions | | | 481 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 577.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 822.00 | |
GE Other Expenses | | | 49 464.00 | |
GF Total Operating Expenses (II) | | | 4 905 752.00 | |
GG - OPERATING RESULT (I - II) | | | 570 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 752.00 | |
GP Total financial income (V) | | | 10 752.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 849.00 | 37 314.00 | | 32 849.00 |
HB Exceptional income from capital transactions | 2 818.00 | 922 301.00 | | 2 818.00 |
HD Total exceptional income (VII) | 2 818.00 | 922 301.00 | | 2 818.00 |
HF Exceptional expenses on capital transactions | 27 406.00 | 522 668.00 | | 27 406.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 97 406.00 | 522 668.00 | | 97 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 588.00 | 399 632.00 | | -94 588.00 |
HJ Employee participation in company results | 26 382.00 | 55 907.00 | | 26 382.00 |
HK Income tax | 145 574.00 | 192 778.00 | | 145 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 675.00 | 6 907 315.00 | | 5 489 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 177 925.00 | 6 534 278.00 | | 5 177 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 750.00 | 373 037.00 | | 311 750.00 |
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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 | 4 468 974.00 | | | 4 468 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 423.00 | |
I4 DECREASES Grand Total | | | 4 345 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 088 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 078 019.00 | | | 3 078 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 998.00 | | | 1 361 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 957.00 | | | 28 957.00 |
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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 | 895 927.00 | 112 626.00 | 203 460.00 | 895 927.00 |
PE DEPRECIATION Total including other intangible assets | 19 567.00 | 218.00 | | 19 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 360.00 | 112 408.00 | 203 460.00 | 876 360.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 738.00 | 2 822.00 | | 49 738.00 |
6A on fixed assets – intangible | | 70 000.00 | | |
6N Inventories and work in progress | 48 774.00 | 15 338.00 | 21 812.00 | 48 774.00 |
6T Receivables | 63 995.00 | 44 239.00 | 36 783.00 | 63 995.00 |
7B Total provisions for depreciation | 112 769.00 | 129 577.00 | 58 595.00 | 112 769.00 |
7C Grand total | 162 507.00 | 132 399.00 | 58 595.00 | 162 507.00 |
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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 | 426 681.00 | 426 681.00 | | 426 681.00 |
8C Staff and Related Accounts | 151 566.00 | 151 566.00 | | 151 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 183.00 | 12 183.00 | | 12 183.00 |
8L Deferred income | 264 901.00 | 75 057.00 | 189 844.00 | 264 901.00 |
UT Other financial assets | 28 423.00 | | | 28 423.00 |
UX Other trade receivables | 493 614.00 | | | 493 614.00 |
UY Staff and related accounts | 841.00 | | | 841.00 |
VA Doubtful or disputed receivables | 134 471.00 | | | 134 471.00 |
VC Group and associates | 1 238 597.00 | | | 1 238 597.00 |
VI Group and Associates | 390 602.00 | 390 602.00 | | 390 602.00 |
VM Income taxes | 82 382.00 | | | 82 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 183.00 | 210 183.00 | | 210 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | | | 6 933.00 |
VS Prepaid expenses | 117 339.00 | | | 117 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 232 346.00 | 2 129 698.00 | 102 648.00 | 2 232 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 569.00 | 1 271 725.00 | 189 844.00 | 1 461 569.00 |
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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 | 31.00 | 34.00 | | 31.00 |
