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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 | 353 928.00 | 350 850.00 | 3 078.00 | 353 928.00 |
AH Goodwill | 2 998 026.00 | | 2 998 026.00 | 2 998 026.00 |
AJ Other Intangible Assets | 2 820 857.00 | | 2 820 857.00 | 2 820 857.00 |
AP Buildings | 13 420.00 | 5 444.00 | 7 976.00 | 13 420.00 |
AR Technical installations, industrial equipment and tools | 27 803.00 | 27 592.00 | 211.00 | 27 803.00 |
AT Other tangible assets | 2 035 033.00 | 1 621 106.00 | 413 928.00 | 2 035 033.00 |
AX Advances and down payments | 56 835.00 | | 56 835.00 | 56 835.00 |
BH Other financial assets | 75 585.00 | | 75 585.00 | 75 585.00 |
BJ TOTAL (I) | 9 374 110.00 | 2 004 991.00 | 7 369 119.00 | 9 374 110.00 |
BT Goods | 608 131.00 | 24 008.00 | 584 123.00 | 608 131.00 |
BX Customers and related accounts | 4 541 918.00 | 145 806.00 | 4 396 112.00 | 4 541 918.00 |
BZ Other receivables | 940 625.00 | | 940 625.00 | 940 625.00 |
CF Cash and cash equivalents | 1 422 873.00 | | 1 422 873.00 | 1 422 873.00 |
CH Prepaid expenses | 93 695.00 | | 93 695.00 | 93 695.00 |
CJ TOTAL (II) | 7 607 241.00 | 169 814.00 | 7 437 428.00 | 7 607 241.00 |
CO Grand total (0 to V) | 16 981 352.00 | 2 174 805.00 | 14 806 547.00 | 16 981 352.00 |
CR Shares due in more than one year | 173 817.00 | | | 173 817.00 |
CU Other investments | 992 624.00 | | 992 624.00 | 992 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 250.00 | 274 250.00 | | 274 250.00 |
DB Share, merger, contribution premiums, etc. | 427 575.00 | 427 575.00 | | 427 575.00 |
DD Legal reserve (1) | 27 425.00 | 25 000.00 | | 27 425.00 |
DE Statutory or contractual reserves | 3 696 137.00 | 3 696 137.00 | | 3 696 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 506.00 | 2 070 882.00 | | 2 115 506.00 |
DK Regulated provisions | 14 890.00 | 6 375.00 | | 14 890.00 |
DL TOTAL (I) | 6 555 783.00 | 6 500 219.00 | | 6 555 783.00 |
DU Loans and Debts from Credit Institutions (3) | 58 306.00 | 3 899.00 | | 58 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423 590.00 | 3 366 326.00 | | 4 423 590.00 |
DX Trade payables and related accounts | 1 255 505.00 | 805 659.00 | | 1 255 505.00 |
DY Tax and social security liabilities | 1 912 163.00 | 1 616 719.00 | | 1 912 163.00 |
DZ Fixed asset liabilities and related accounts | 1 164.00 | | | 1 164.00 |
EA Other liabilities | 115 665.00 | 145 771.00 | | 115 665.00 |
EB Prepaid income (2) | 484 370.00 | 447 593.00 | | 484 370.00 |
EC TOTAL (IV) | 8 250 763.00 | 6 385 967.00 | | 8 250 763.00 |
EE Grand total (I to V) | 14 806 547.00 | 12 886 186.00 | | 14 806 547.00 |
EG Accrued income and payables due within one year | 8 195 680.00 | 6 385 967.00 | | 8 195 680.00 |
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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 | 7 554 282.00 | | 7 554 282.00 | 7 554 282.00 |
FG Production sold - services | 9 541 704.00 | | 9 541 704.00 | 9 541 704.00 |
FJ Net sales | 17 095 987.00 | | 17 095 987.00 | 17 095 987.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 078.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 17 405 371.00 | |
FS Purchases of goods (including customs duties) | | | 2 574 646.00 | |
FT Inventory change (goods) | | | -159 987.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 979.00 | |
FW Other purchases and external expenses | | | 5 021 454.00 | |
FX Taxes, duties, and similar payments | | | 227 989.00 | |
FY Salaries and Wages | | | 2 738 474.00 | |
FZ Social Security Contributions | | | 1 144 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 435.00 | |
GE Other Expenses | | | 63 150.00 | |
GF Total Operating Expenses (II) | | | 14 136 131.00 | |
GG - OPERATING RESULT (I - II) | | | 3 269 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 399.00 | |
GL Other interest and similar income | | | 87 403.00 | |
GP Total financial income (V) | | | 90 802.00 | |
GR Interest and similar expenses | | | 209 955.00 | |
GU Total financial expenses (VI) | | | 209 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 150 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 572.00 | 37 987.00 | | 6 572.00 |
HB Exceptional income from capital transactions | 143 969.00 | 20 500.00 | | 143 969.00 |
HC Reversals of provisions and transfers of expenses | 10 447.00 | | | 10 447.00 |
HD Total exceptional income (VII) | 160 987.00 | 58 487.00 | | 160 987.00 |
HE Exceptional expenses on management operations | 29 075.00 | 56 181.00 | | 29 075.00 |
HF Exceptional expenses on capital transactions | 98 200.00 | 30 508.00 | | 98 200.00 |
HG Exceptional depreciation and provisions | 18 961.00 | 6 375.00 | | 18 961.00 |
HH Total exceptional expenses (VIII) | 146 236.00 | 93 064.00 | | 146 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 751.00 | -34 577.00 | | 14 751.00 |
HK Income tax | 1 049 331.00 | 1 047 093.00 | | 1 049 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 657 160.00 | 17 409 534.00 | | 17 657 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 541 654.00 | 15 338 651.00 | | 15 541 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 506.00 | 2 070 882.00 | | 2 115 506.00 |
HP References: Equipment leasing | 556 228.00 | 566 292.00 | | 556 228.00 |
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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 | 7 425 670.00 | | 3 568 630.00 | 7 425 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 641 187.00 | 1 068 209.00 | |
I4 DECREASES Grand Total | | 1 620 190.00 | 9 374 110.00 | |
IO DECREASES Total including other intangible assets | | -99 361.00 | 6 172 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 364.00 | 2 133 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650 146.00 | | 1 423 303.00 | 4 650 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 668.00 | | 408 788.00 | 1 802 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 857.00 | | 1 736 539.00 | 972 857.00 |
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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 | 1 608 427.00 | 449 918.00 | 53 354.00 | 1 608 427.00 |
PE DEPRECIATION Total including other intangible assets | 319 910.00 | 30 940.00 | 1.00 | 319 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 517.00 | 418 978.00 | 53 353.00 | 1 288 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 375.00 | 18 961.00 | 10 446.00 | 6 375.00 |
6N Inventories and work in progress | | 24 008.00 | | |
6T Receivables | 209 635.00 | 29 435.00 | 93 264.00 | 209 635.00 |
7B Total provisions for depreciation | 209 635.00 | 53 443.00 | 93 264.00 | 209 635.00 |
7C Grand total | 216 010.00 | 72 404.00 | 103 710.00 | 216 010.00 |
UE of which provisions and reversals: - Operating | | 29 435.00 | 110 453.00 | |
UJ - Exceptional | | 18 961.00 | 10 447.00 | |
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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 | 1 255 505.00 | 1 255 505.00 | | 1 255 505.00 |
8C Staff and Related Accounts | 649 903.00 | 649 903.00 | | 649 903.00 |
8D Social Security and Other Social Organizations | 448 106.00 | 448 106.00 | | 448 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 665.00 | 115 665.00 | | 115 665.00 |
8L Deferred income | 484 370.00 | 484 370.00 | | 484 370.00 |
UT Other financial assets | 75 585.00 | | | 75 585.00 |
UX Other trade receivables | 4 368 101.00 | | | 4 368 101.00 |
UY Staff and related accounts | 27 578.00 | | | 27 578.00 |
UZ Social Security, other social security organizations | 6 645.00 | | | 6 645.00 |
VA Doubtful or disputed receivables | 173 817.00 | | | 173 817.00 |
VB VAT | 136 160.00 | | | 136 160.00 |
VC Group and associates | 493 878.00 | | | 493 878.00 |
VG Loans with a maturity of up to one year at origin | 3 223.00 | 3 223.00 | | 3 223.00 |
VI Group and Associates | 4 423 590.00 | 4 423 590.00 | | 4 423 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 135.00 | 84 135.00 | | 84 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 147.00 | | | 262 147.00 |
VS Prepaid expenses | 93 695.00 | | | 93 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 651 823.00 | 5 402 421.00 | 249 402.00 | 5 651 823.00 |
VW VAT | 730 020.00 | 730 020.00 | | 730 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 195 680.00 | 8 195 680.00 | | 8 195 680.00 |
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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 | 41.00 | | | 41.00 |
