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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 | 1 032 984.00 | 7 598.00 | 1 025 385.00 | 1 032 984.00 |
AH Goodwill | 4 737 262.00 | 2 063 713.00 | 2 673 550.00 | 4 737 262.00 |
AJ Other Intangible Assets | 46 959.00 | | 46 959.00 | 46 959.00 |
AR Technical installations, industrial equipment and tools | 4 271.00 | 4 271.00 | | 4 271.00 |
AT Other tangible assets | 529 629.00 | 415 421.00 | 114 208.00 | 529 629.00 |
BF Loans | 913 159.00 | | 913 159.00 | 913 159.00 |
BH Other financial assets | 174 372.00 | | 174 372.00 | 174 372.00 |
BJ TOTAL (I) | 7 438 636.00 | 2 491 003.00 | 4 947 633.00 | 7 438 636.00 |
BX Customers and related accounts | 10 105 364.00 | 162 394.00 | 9 942 969.00 | 10 105 364.00 |
BZ Other receivables | 5 727 342.00 | | 5 727 342.00 | 5 727 342.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 45 256.00 | | 45 256.00 | 45 256.00 |
CJ TOTAL (II) | 15 882 589.00 | 162 394.00 | 15 720 194.00 | 15 882 589.00 |
CO Grand total (0 to V) | 23 321 224.00 | 2 653 397.00 | 20 667 827.00 | 23 321 224.00 |
CP Shares due in less than one year | 1 864.00 | | | 1 864.00 |
CR Shares due in more than one year | 5 644 198.00 | | | 5 644 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | 49 804.00 | | 49 804.00 |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DG Other reserves | 1 938 926.00 | 1 099 912.00 | | 1 938 926.00 |
DH Retained earnings | 38 485.00 | 38 485.00 | | 38 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 697.00 | 839 013.00 | | 1 307 697.00 |
DK Regulated provisions | 3 072.00 | | | 3 072.00 |
DL TOTAL (I) | 8 782 984.00 | 7 472 215.00 | | 8 782 984.00 |
DP Provisions for Risks | 314 401.00 | 266 799.00 | | 314 401.00 |
DQ Provisions for Expenses | 260 351.00 | 219 165.00 | | 260 351.00 |
DR TOTAL (IV) | 574 752.00 | 485 964.00 | | 574 752.00 |
DU Loans and Debts from Credit Institutions (3) | 187 687.00 | 792 949.00 | | 187 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360 428.00 | | | 3 360 428.00 |
DW Advances and down payments received on current orders | 4 852.00 | 9 030.00 | | 4 852.00 |
DX Trade payables and related accounts | 1 145 568.00 | 501 644.00 | | 1 145 568.00 |
DY Tax and social security liabilities | 6 139 007.00 | 3 908 136.00 | | 6 139 007.00 |
DZ Fixed asset liabilities and related accounts | 5 343.00 | 14 985.00 | | 5 343.00 |
EA Other liabilities | 467 205.00 | 229 411.00 | | 467 205.00 |
EC TOTAL (IV) | 11 310 091.00 | 5 456 158.00 | | 11 310 091.00 |
EE Grand total (I to V) | 20 667 827.00 | 13 414 338.00 | | 20 667 827.00 |
EG Accrued income and payables due within one year | 11 220 042.00 | 5 447 128.00 | | 11 220 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 74 189.00 | | |
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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 | | 349 645.00 | 30 268 447.00 | |
FJ Net sales | | 349 645.00 | 30 268 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 500.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 30 734 066.00 | |
FW Other purchases and external expenses | | | 3 312 262.00 | |
FX Taxes, duties, and similar payments | | | 1 243 240.00 | |
FY Salaries and Wages | | | 20 253 023.00 | |
FZ Social Security Contributions | | | 5 133 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 167.00 | |
GE Other Expenses | | | 48 447.00 | |
GF Total Operating Expenses (II) | | | 30 662 815.00 | |
GG - OPERATING RESULT (I - II) | | | 71 251.00 | |
GK Income from other securities and fixed asset receivables | | | 2 223.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 21 609.00 | |
GU Total financial expenses (VI) | | | 21 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531 419.00 | 24 183.00 | | 531 419.00 |
HB Exceptional income from capital transactions | 7 195.00 | | | 7 195.00 |
HC Reversals of provisions and transfers of expenses | 856.00 | 3 075.00 | | 856.00 |
HD Total exceptional income (VII) | 539 470.00 | 27 258.00 | | 539 470.00 |
HE Exceptional expenses on management operations | 35.00 | 10 838.00 | | 35.00 |
HG Exceptional depreciation and provisions | 20.00 | 1 931.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 55.00 | 12 769.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 415.00 | 14 489.00 | | 539 415.00 |
HJ Employee participation in company results | 157 167.00 | | | 157 167.00 |
HK Income tax | -873 499.00 | -760 931.00 | | -873 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 275 845.00 | 25 658 478.00 | | 31 275 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 968 147.00 | 24 819 465.00 | | 29 968 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 697.00 | 839 014.00 | | 1 307 697.00 |
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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 | 6 626 756.00 | | 920 339.00 | 6 626 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 624.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 624.00 | 1 087 531.00 | |
I4 DECREASES Grand Total | | 108 459.00 | 7 438 636.00 | |
IO DECREASES Total including other intangible assets | | 18 450.00 | 5 817 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 385.00 | 533 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 147 175.00 | | 688 480.00 | 5 147 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 452.00 | | 121 833.00 | 486 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 129.00 | | 110 027.00 | 993 129.00 |
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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 | 2 073 376.00 | 510 462.00 | 92 835.00 | 2 073 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 670 720.00 | 419 041.00 | 18 450.00 | 1 670 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 656.00 | 91 421.00 | 74 385.00 | 402 656.00 |
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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 | | 3 927.00 | 856.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 965.00 | 215 102.00 | 126 314.00 | 485 965.00 |
6T Receivables | 90 759.00 | 122 657.00 | 51 021.00 | 90 759.00 |
7B Total provisions for depreciation | 90 759.00 | 122 657.00 | 51 021.00 | 90 759.00 |
7C Grand total | 576 724.00 | 341 686.00 | 178 191.00 | 576 724.00 |
UE of which provisions and reversals: - Operating | | 337 759.00 | 177 336.00 | |
UJ - Exceptional | | 3 927.00 | 856.00 | |
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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 | 121 300.00 | 36 103.00 | 85 197.00 | 121 300.00 |
8B Suppliers and Related Accounts | 1 145 568.00 | 1 145 568.00 | | 1 145 568.00 |
8C Staff and Related Accounts | 1 592 938.00 | 1 592 938.00 | | 1 592 938.00 |
8D Social Security and Other Social Organizations | 2 445 138.00 | 2 445 138.00 | | 2 445 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 343.00 | 5 343.00 | | 5 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 205.00 | 467 205.00 | | 467 205.00 |
UP Loans | 913 159.00 | 1 864.00 | | 913 159.00 |
UT Other financial assets | 174 372.00 | | | 174 372.00 |
UX Other trade receivables | 9 910 424.00 | | | 9 910 424.00 |
UY Staff and related accounts | 347.00 | | | 347.00 |
UZ Social Security, other social security organizations | 94 277.00 | | | 94 277.00 |
VA Doubtful or disputed receivables | 194 940.00 | | | 194 940.00 |
VB VAT | 179 415.00 | | | 179 415.00 |
VG Loans with a maturity of up to one year at origin | 187 687.00 | 187 687.00 | | 187 687.00 |
VI Group and Associates | 3 239 128.00 | 3 239 128.00 | | 3 239 128.00 |
VJ Loans taken out during the year | 121 300.00 | | | 121 300.00 |
VK Loans repaid during the year | 718 760.00 | | | 718 760.00 |
VM Income taxes | 5 449 257.00 | | | 5 449 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 612.00 | 92 612.00 | | 92 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046.00 | | | 4 046.00 |
VS Prepaid expenses | 45 256.00 | | | 45 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 965 493.00 | 11 108 485.00 | 5 857 008.00 | 16 965 493.00 |
VW VAT | 2 008 319.00 | 2 008 319.00 | | 2 008 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 305 239.00 | 11 220 042.00 | 85 197.00 | 11 305 239.00 |
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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 | 885.00 | | | 885.00 |
