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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 | 700 063.00 | 657 597.00 | 42 466.00 | 700 063.00 |
AH Goodwill | 591 493.00 | | 591 493.00 | 591 493.00 |
AJ Other Intangible Assets | 95 921.00 | | 95 921.00 | 95 921.00 |
AP Buildings | 57 035.00 | 16 080.00 | 40 955.00 | 57 035.00 |
AR Technical installations, industrial equipment and tools | 27 653.00 | 20 419.00 | 7 233.00 | 27 653.00 |
AT Other tangible assets | 2 347 981.00 | 1 395 785.00 | 952 195.00 | 2 347 981.00 |
AV Fixed assets in progress | 66 660.00 | | 66 660.00 | 66 660.00 |
BD Other fixed assets | 52 166.00 | 49 950.00 | 2 216.00 | 52 166.00 |
BH Other financial assets | 99 309.00 | | 99 309.00 | 99 309.00 |
BJ TOTAL (I) | 4 045 390.00 | 2 139 831.00 | 1 905 559.00 | 4 045 390.00 |
BV Advances and down payments on orders | 1 844.00 | | 1 844.00 | 1 844.00 |
BX Customers and related accounts | 8 103 254.00 | 566 389.00 | 7 536 865.00 | 8 103 254.00 |
BZ Other receivables | 1 023 973.00 | | 1 023 973.00 | 1 023 973.00 |
CF Cash and cash equivalents | 15 967.00 | | 15 967.00 | 15 967.00 |
CH Prepaid expenses | 213 233.00 | | 213 233.00 | 213 233.00 |
CJ TOTAL (II) | 9 358 271.00 | 566 389.00 | 8 791 882.00 | 9 358 271.00 |
CO Grand total (0 to V) | 13 403 660.00 | 2 706 220.00 | 10 697 441.00 | 13 403 660.00 |
CR Shares due in more than one year | 618 591.00 | | | 618 591.00 |
CU Other investments | 7 109.00 | | 7 109.00 | 7 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 800.00 | 99 800.00 | | 99 800.00 |
DB Share, merger, contribution premiums, etc. | 518 054.00 | 518 054.00 | | 518 054.00 |
DD Legal reserve (1) | 11 092.00 | 11 092.00 | | 11 092.00 |
DG Other reserves | 2 187 664.00 | 2 150 270.00 | | 2 187 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 704.00 | 439 089.00 | | 734 704.00 |
DK Regulated provisions | 11 331.00 | 26 063.00 | | 11 331.00 |
DL TOTAL (I) | 3 562 644.00 | 3 244 367.00 | | 3 562 644.00 |
DP Provisions for Risks | 43 555.00 | 33 000.00 | | 43 555.00 |
DR TOTAL (IV) | 43 555.00 | 33 000.00 | | 43 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 369 483.00 | 834 452.00 | | 1 369 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 328.00 | 12 779.00 | | 657 328.00 |
DW Advances and down payments received on current orders | 5 156.00 | 8 276.00 | | 5 156.00 |
DX Trade payables and related accounts | 1 282 010.00 | 1 436 080.00 | | 1 282 010.00 |
DY Tax and social security liabilities | 2 820 131.00 | 2 232 349.00 | | 2 820 131.00 |
DZ Fixed asset liabilities and related accounts | | 75 749.00 | | |
EA Other liabilities | 926 643.00 | 877 766.00 | | 926 643.00 |
EB Prepaid income (2) | 30 490.00 | | | 30 490.00 |
EC TOTAL (IV) | 7 091 241.00 | 5 477 451.00 | | 7 091 241.00 |
EE Grand total (I to V) | 10 697 441.00 | 8 754 818.00 | | 10 697 441.00 |
EG Accrued income and payables due within one year | 6 901 951.00 | 5 464 609.00 | | 6 901 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853 571.00 | 390 124.00 | | 853 571.00 |
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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 | 15 849 920.00 | 350 926.00 | 16 200 846.00 | 15 849 920.00 |
FJ Net sales | 15 849 920.00 | 350 926.00 | 16 200 846.00 | 15 849 920.00 |
FO Operating subsidies | | | 313 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 487.00 | |
FQ Other income | | | 1 396.00 | |
FR Total operating income (I) | | | 16 717 548.00 | |
FW Other purchases and external expenses | | | 5 151 817.00 | |
FX Taxes, duties, and similar payments | | | 442 434.00 | |
FY Salaries and Wages | | | 6 647 756.00 | |
FZ Social Security Contributions | | | 3 184 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 012.00 | |
GB Operating Expenses - Provisions | | | 259 722.00 | |
GE Other Expenses | | | 11 516.00 | |
GF Total Operating Expenses (II) | | | 16 030 371.00 | |
GG - OPERATING RESULT (I - II) | | | 687 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 2 677.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 15 319.00 | |
GU Total financial expenses (VI) | | | 15 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 15 259.00 | 14 913.00 | | 15 259.00 |
HC Reversals of provisions and transfers of expenses | 16 496.00 | 40 310.00 | | 16 496.00 |
HD Total exceptional income (VII) | 31 898.00 | 55 223.00 | | 31 898.00 |
HE Exceptional expenses on management operations | 5 627.00 | | | 5 627.00 |
HF Exceptional expenses on capital transactions | 9 549.00 | 3 213.00 | | 9 549.00 |
HG Exceptional depreciation and provisions | 17 124.00 | 36 535.00 | | 17 124.00 |
HH Total exceptional expenses (VIII) | 32 300.00 | 39 748.00 | | 32 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | 15 475.00 | | -402.00 |
HK Income tax | -60 536.00 | -36 079.00 | | -60 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 752 158.00 | 14 224 277.00 | | 16 752 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 017 454.00 | 13 785 188.00 | | 16 017 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 704.00 | 439 089.00 | | 734 704.00 |
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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 | 3 359 786.00 | | 822 280.00 | 3 359 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 158 584.00 | |
I4 DECREASES Grand Total | | 136 677.00 | 4 045 390.00 | |
IO DECREASES Total including other intangible assets | | 488.00 | 1 387 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 189.00 | 2 499 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 034.00 | | 63 930.00 | 1 324 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882 436.00 | | 752 081.00 | 1 882 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 316.00 | | 6 268.00 | 153 316.00 |
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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 | 1 879 192.00 | 337 817.00 | 127 127.00 | 1 879 192.00 |
PE DEPRECIATION Total including other intangible assets | 614 941.00 | 42 655.00 | | 614 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264 250.00 | 295 161.00 | 127 127.00 | 1 264 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 499 500.00 | | | 499 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 063.00 | 1 764.00 | 16 496.00 | 26 063.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 10 555.00 | | 33 000.00 |
6T Receivables | 306 667.00 | 259 722.00 | | 306 667.00 |
7B Total provisions for depreciation | 356 617.00 | 259 722.00 | | 356 617.00 |
7C Grand total | 415 680.00 | 272 041.00 | 16 496.00 | 415 680.00 |
UE of which provisions and reversals: - Operating | | 259 722.00 | | |
UJ - Exceptional | | 12 319.00 | 16 496.00 | |
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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 | 1 282 010.00 | 1 282 010.00 | | 1 282 010.00 |
8C Staff and Related Accounts | 437 166.00 | 437 166.00 | | 437 166.00 |
8D Social Security and Other Social Organizations | 866 471.00 | 866 471.00 | | 866 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 643.00 | 926 643.00 | | 926 643.00 |
8L Deferred income | 30 490.00 | 30 490.00 | | 30 490.00 |
UT Other financial assets | 99 309.00 | | | 99 309.00 |
UX Other trade receivables | 7 484 663.00 | | | 7 484 663.00 |
UY Staff and related accounts | 59 655.00 | | | 59 655.00 |
UZ Social Security, other social security organizations | 2 075.00 | | | 2 075.00 |
VA Doubtful or disputed receivables | 618 591.00 | | | 618 591.00 |
VB VAT | 193 178.00 | | | 193 178.00 |
VC Group and associates | 188 281.00 | | | 188 281.00 |
VG Loans with a maturity of up to one year at origin | 853 571.00 | 853 571.00 | | 853 571.00 |
VH Loans with a maturity of more than one year at origin | 515 912.00 | 331 779.00 | 184 134.00 | 515 912.00 |
VI Group and Associates | 657 328.00 | 657 328.00 | | 657 328.00 |
VJ Loans taken out during the year | 314 242.00 | | | 314 242.00 |
VK Loans repaid during the year | 47 416.00 | | | 47 416.00 |
VM Income taxes | 569 036.00 | | | 569 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 103.00 | 87 103.00 | | 87 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 748.00 | | | 11 748.00 |
VS Prepaid expenses | 213 233.00 | | | 213 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 769.00 | 8 721 869.00 | 717 899.00 | 9 439 769.00 |
VW VAT | 1 429 392.00 | 1 429 392.00 | | 1 429 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 086 085.00 | 6 901 951.00 | 184 134.00 | 7 086 085.00 |
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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 | 133.00 | | | 133.00 |
