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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 | 13 552.00 | 11 442.00 | 2 110.00 | 13 552.00 |
AH Goodwill | 7 324 597.00 | | 7 324 597.00 | 7 324 597.00 |
AJ Other Intangible Assets | 16 828.00 | | 16 828.00 | 16 828.00 |
AP Buildings | 5 121.00 | 5 121.00 | | 5 121.00 |
AR Technical installations, industrial equipment and tools | 378 155.00 | 349 225.00 | 28 930.00 | 378 155.00 |
AT Other tangible assets | 1 746 467.00 | 1 505 975.00 | 240 492.00 | 1 746 467.00 |
BH Other financial assets | 128 111.00 | | 128 111.00 | 128 111.00 |
BJ TOTAL (I) | 9 613 696.00 | 1 871 763.00 | 7 741 933.00 | 9 613 696.00 |
BL Raw materials, supplies | 125 678.00 | | 125 678.00 | 125 678.00 |
BX Customers and related accounts | 544 183.00 | | 544 183.00 | 544 183.00 |
BZ Other receivables | 97 130.00 | | 97 130.00 | 97 130.00 |
CF Cash and cash equivalents | 283 445.00 | | 283 445.00 | 283 445.00 |
CH Prepaid expenses | 37 337.00 | | 37 337.00 | 37 337.00 |
CJ TOTAL (II) | 1 087 773.00 | | 1 087 773.00 | 1 087 773.00 |
CO Grand total (0 to V) | 10 701 469.00 | 1 871 763.00 | 8 829 706.00 | 10 701 469.00 |
CU Other investments | 866.00 | | 866.00 | 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 670.00 | 17 670.00 | | 17 670.00 |
DB Share, merger, contribution premiums, etc. | 1 193 641.00 | 1 193 641.00 | | 1 193 641.00 |
DD Legal reserve (1) | 1 775.00 | 1 775.00 | | 1 775.00 |
DG Other reserves | 1 892 816.00 | 1 478 622.00 | | 1 892 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 149.00 | 414 195.00 | | 463 149.00 |
DL TOTAL (I) | 3 569 051.00 | 3 105 902.00 | | 3 569 051.00 |
DP Provisions for Risks | 226 856.00 | 226 856.00 | | 226 856.00 |
DR TOTAL (IV) | 226 856.00 | 226 856.00 | | 226 856.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 884.00 | 4 252 917.00 | | 3 518 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 663.00 | 4 511.00 | | 191 663.00 |
DX Trade payables and related accounts | 845 800.00 | 656 887.00 | | 845 800.00 |
DY Tax and social security liabilities | 459 409.00 | 554 300.00 | | 459 409.00 |
EA Other liabilities | 18 042.00 | 33 169.00 | | 18 042.00 |
EC TOTAL (IV) | 5 033 799.00 | 5 501 784.00 | | 5 033 799.00 |
EE Grand total (I to V) | 8 829 706.00 | 8 834 542.00 | | 8 829 706.00 |
EG Accrued income and payables due within one year | 2 195 009.00 | 2 096 528.00 | | 2 195 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 860.00 | 111 270.00 | | 111 860.00 |
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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 | 10 068 662.00 | | 10 068 662.00 | 10 068 662.00 |
FJ Net sales | 10 068 662.00 | | 10 068 662.00 | 10 068 662.00 |
FO Operating subsidies | | | 43 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 618.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 10 160 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 542 178.00 | |
FV Inventory change (raw materials and supplies) | | | -36 976.00 | |
FW Other purchases and external expenses | | | 3 466 772.00 | |
FX Taxes, duties, and similar payments | | | 377 850.00 | |
FY Salaries and Wages | | | 3 209 371.00 | |
FZ Social Security Contributions | | | 668 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 849.00 | |
GF Total Operating Expenses (II) | | | 9 399 466.00 | |
GG - OPERATING RESULT (I - II) | | | 761 317.00 | |
GR Interest and similar expenses | | | 86 944.00 | |
GU Total financial expenses (VI) | | | 86 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 618.00 | 55 262.00 | | 48 618.00 |
A2 TOTAL ASSETS | 157 099.00 | 160 715.00 | | 157 099.00 |
HA Exceptional income from management transactions | 949.00 | 25 091.00 | | 949.00 |
HB Exceptional income from capital transactions | 2 247.00 | 3 000.00 | | 2 247.00 |
HD Total exceptional income (VII) | 3 196.00 | 28 091.00 | | 3 196.00 |
HE Exceptional expenses on management operations | 3 781.00 | 78 873.00 | | 3 781.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | | | 2 439.00 |
HG Exceptional depreciation and provisions | 5 353.00 | 5 621.00 | | 5 353.00 |
HH Total exceptional expenses (VIII) | 11 573.00 | 84 494.00 | | 11 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 377.00 | -56 403.00 | | -8 377.00 |
HJ Employee participation in company results | 32 665.00 | 34 289.00 | | 32 665.00 |
HK Income tax | 170 182.00 | 174 663.00 | | 170 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 163 978.00 | 10 030 067.00 | | 10 163 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 700 830.00 | 9 615 873.00 | | 9 700 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 149.00 | 414 195.00 | | 463 149.00 |
HP References: Equipment leasing | 11 088.00 | 11 088.00 | | 11 088.00 |
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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 | 9 600 272.00 | | 63 202.00 | 9 600 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 439.00 | 128 977.00 | |
I4 DECREASES Grand Total | | 49 777.00 | 9 613 696.00 | |
IO DECREASES Total including other intangible assets | | | 7 354 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 338.00 | 2 129 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 354 977.00 | | | 7 354 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 113 969.00 | | 63 112.00 | 2 113 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 326.00 | | 90.00 | 131 326.00 |
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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 | 1 783 044.00 | 136 057.00 | 47 338.00 | 1 783 044.00 |
PE DEPRECIATION Total including other intangible assets | 11 202.00 | 240.00 | | 11 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 842.00 | 135 817.00 | 47 338.00 | 1 771 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 856.00 | | | 226 856.00 |
7C Grand total | 226 856.00 | | | 226 856.00 |
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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 | 2 489.00 | 2 489.00 | | 2 489.00 |
8B Suppliers and Related Accounts | 845 800.00 | 845 800.00 | | 845 800.00 |
8C Staff and Related Accounts | 252 592.00 | 252 592.00 | | 252 592.00 |
8D Social Security and Other Social Organizations | 188 579.00 | 188 579.00 | | 188 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 042.00 | 18 042.00 | | 18 042.00 |
UT Other financial assets | 128 111.00 | | | 128 111.00 |
UX Other trade receivables | 544 183.00 | | | 544 183.00 |
UY Staff and related accounts | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 112 784.00 | 112 784.00 | | 112 784.00 |
VH Loans with a maturity of more than one year at origin | 3 406 099.00 | 567 309.00 | 2 411 870.00 | 3 406 099.00 |
VI Group and Associates | 189 174.00 | 189 174.00 | | 189 174.00 |
VK Loans repaid during the year | 534 579.00 | | | 534 579.00 |
VM Income taxes | 24 570.00 | | | 24 570.00 |
VN Other taxes, similar payments | 19 749.00 | | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 239.00 | 18 239.00 | | 18 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 649.00 | | | 52 649.00 |
VS Prepaid expenses | 37 337.00 | | | 37 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 761.00 | 678 650.00 | 128 111.00 | 806 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 799.00 | 2 195 009.00 | 2 411 870.00 | 5 033 799.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
