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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 | 217 749.00 | 210 772.00 | 6 976.00 | 217 749.00 |
AH Goodwill | 1 237 040.00 | 473 718.00 | 763 321.00 | 1 237 040.00 |
AP Buildings | 339 552.00 | 267 232.00 | 72 319.00 | 339 552.00 |
AR Technical installations, industrial equipment and tools | 700 456.00 | 540 151.00 | 160 305.00 | 700 456.00 |
AT Other tangible assets | 3 352 747.00 | 2 614 281.00 | 738 466.00 | 3 352 747.00 |
BF Loans | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 61 053.00 | | 61 053.00 | 61 053.00 |
BJ TOTAL (I) | 6 218 554.00 | 4 406 156.00 | 1 812 398.00 | 6 218 554.00 |
BL Raw materials, supplies | 24 823.00 | | 24 823.00 | 24 823.00 |
BN Goods in progress | 45 227.00 | | 45 227.00 | 45 227.00 |
BX Customers and related accounts | 2 544 588.00 | | 2 544 588.00 | 2 544 588.00 |
BZ Other receivables | 2 053 168.00 | 200 000.00 | 1 853 168.00 | 2 053 168.00 |
CF Cash and cash equivalents | 12 721.00 | | 12 721.00 | 12 721.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 4 685 321.00 | 200 000.00 | 4 485 321.00 | 4 685 321.00 |
CO Grand total (0 to V) | 10 903 876.00 | 4 606 156.00 | 6 297 720.00 | 10 903 876.00 |
CP Shares due in less than one year | 4 955.00 | | | 4 955.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 305 000.00 | 300 000.00 | 5 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 12 018.00 | 12 019.00 | | 12 018.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 34 682.00 | 34 682.00 | | 34 682.00 |
DG Other reserves | 1 338 618.00 | 1 228 614.00 | | 1 338 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 561.00 | 180 004.00 | | 104 561.00 |
DK Regulated provisions | 213 498.00 | 307 886.00 | | 213 498.00 |
DL TOTAL (I) | 1 880 029.00 | 1 939 856.00 | | 1 880 029.00 |
DP Provisions for Risks | 225 252.00 | 213 382.00 | | 225 252.00 |
DR TOTAL (IV) | 225 252.00 | 213 382.00 | | 225 252.00 |
DU Loans and Debts from Credit Institutions (3) | 1 512 395.00 | 1 445 243.00 | | 1 512 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 714.00 | 558.00 | | 9 714.00 |
DX Trade payables and related accounts | 1 593 424.00 | 1 210 208.00 | | 1 593 424.00 |
DY Tax and social security liabilities | 1 070 300.00 | 973 917.00 | | 1 070 300.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 5 022.00 | 7 398.00 | | 5 022.00 |
EB Prepaid income (2) | 1 580.00 | 10 695.00 | | 1 580.00 |
EC TOTAL (IV) | 4 192 438.00 | 3 648 019.00 | | 4 192 438.00 |
EE Grand total (I to V) | 6 297 720.00 | 5 801 257.00 | | 6 297 720.00 |
EG Accrued income and payables due within one year | 3 537 691.00 | 2 935 787.00 | | 3 537 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 037.00 | 317 701.00 | | 408 037.00 |
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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 | 11 541 244.00 | | 11 541 244.00 | 11 541 244.00 |
FJ Net sales | 11 541 244.00 | | 11 541 244.00 | 11 541 244.00 |
FM Inventory production | | | 24 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 279.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 185 886.00 | |
FS Purchases of goods (including customs duties) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 11 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 7 207 230.00 | |
FX Taxes, duties, and similar payments | | | 226 334.00 | |
FY Salaries and Wages | | | 2 605 866.00 | |
FZ Social Security Contributions | | | 1 026 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 898.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 11 631 117.00 | |
GG - OPERATING RESULT (I - II) | | | 554 769.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 768.00 | |
GP Total financial income (V) | | | 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 11 504.00 | |
GU Total financial expenses (VI) | | | 311 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610 301.00 | | | 610 301.00 |
HB Exceptional income from capital transactions | 141 000.00 | 3 427.00 | | 141 000.00 |
HC Reversals of provisions and transfers of expenses | 153 269.00 | 42 336.00 | | 153 269.00 |
HD Total exceptional income (VII) | 294 269.00 | 45 763.00 | | 294 269.00 |
HE Exceptional expenses on management operations | 2 167.00 | 407.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | 6 672.00 | 13 182.00 | | 6 672.00 |
HG Exceptional depreciation and provisions | 223 881.00 | 41 846.00 | | 223 881.00 |
HH Total exceptional expenses (VIII) | 232 722.00 | 55 436.00 | | 232 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 546.00 | -9 673.00 | | 61 546.00 |
HJ Employee participation in company results | 51 680.00 | | | 51 680.00 |
HK Income tax | 149 509.00 | 29 978.00 | | 149 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 481 096.00 | 11 487 530.00 | | 12 481 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 376 534.00 | 11 307 525.00 | | 12 376 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 561.00 | 180 004.00 | | 104 561.00 |
HP References: Equipment leasing | 191 346.00 | | | 191 346.00 |
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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 | 5 723 336.00 | | 680 236.00 | 5 723 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 585.00 | 371 008.00 | |
I4 DECREASES Grand Total | | 185 018.00 | 6 218 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 454 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 433.00 | 4 392 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 264.00 | | 9 524.00 | 1 445 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 074 319.00 | | 494 869.00 | 4 074 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 751.00 | | 175 841.00 | 203 751.00 |
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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 | 3 780 171.00 | 496 545.00 | 170 561.00 | 3 780 171.00 |
PE DEPRECIATION Total including other intangible assets | 678 920.00 | 5 570.00 | | 678 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101 251.00 | 490 974.00 | 170 561.00 | 3 101 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 307 885.00 | 23 881.00 | 118 269.00 | 307 885.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 213 382.00 | 55 898.00 | 44 028.00 | 213 382.00 |
6T Receivables | 950.00 | | 950.00 | 950.00 |
6X Other provisions for depreciation | | 200 000.00 | | |
7B Total provisions for depreciation | 950.00 | 500 000.00 | 950.00 | 950.00 |
7C Grand total | 522 217.00 | 579 779.00 | 163 247.00 | 522 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 898.00 | 9 978.00 | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | 223 881.00 | 153 269.00 | |
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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 | 9 714.00 | 9 714.00 | | 9 714.00 |
8B Suppliers and Related Accounts | 1 593 424.00 | 1 593 424.00 | | 1 593 424.00 |
8C Staff and Related Accounts | 296 976.00 | 296 976.00 | | 296 976.00 |
8D Social Security and Other Social Organizations | 410 365.00 | 410 365.00 | | 410 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 022.00 | 5 022.00 | | 5 022.00 |
8L Deferred income | 1 580.00 | 1 580.00 | | 1 580.00 |
UP Loans | 4 954.00 | 4 954.00 | | 4 954.00 |
UT Other financial assets | 61 053.00 | | | 61 053.00 |
UX Other trade receivables | 2 544 588.00 | | | 2 544 588.00 |
VB VAT | 287 419.00 | | | 287 419.00 |
VC Group and associates | 1 633 728.00 | | | 1 633 728.00 |
VG Loans with a maturity of up to one year at origin | 1 512 395.00 | 857 648.00 | 654 747.00 | 1 512 395.00 |
VJ Loans taken out during the year | 411 838.00 | | | 411 838.00 |
VK Loans repaid during the year | 434 265.00 | | | 434 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 388.00 | 66 388.00 | | 66 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 021.00 | | | 132 021.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 668 557.00 | 4 407 504.00 | 261 053.00 | 4 668 557.00 |
VW VAT | 296 569.00 | 296 569.00 | | 296 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 438.00 | 3 537 691.00 | 654 747.00 | 4 192 438.00 |
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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 | 88.00 | 86.00 | | 88.00 |
