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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 | 344 923.00 | 344 322.00 | 601.00 | 344 923.00 |
AH Goodwill | 3 223 947.00 | | 3 223 947.00 | 3 223 947.00 |
AJ Other Intangible Assets | 2 820 857.00 | | 2 820 857.00 | 2 820 857.00 |
AP Buildings | 13 420.00 | 6 306.00 | 7 114.00 | 13 420.00 |
AR Technical installations, industrial equipment and tools | 28 753.00 | 27 553.00 | 1 200.00 | 28 753.00 |
AT Other tangible assets | 1 529 088.00 | 1 056 310.00 | 472 778.00 | 1 529 088.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 71 410.00 | | 71 410.00 | 71 410.00 |
BJ TOTAL (I) | 9 025 022.00 | 1 534 600.00 | 7 490 423.00 | 9 025 022.00 |
BT Goods | 767 164.00 | | 767 164.00 | 767 164.00 |
BX Customers and related accounts | 4 030 114.00 | 209 660.00 | 3 820 454.00 | 4 030 114.00 |
BZ Other receivables | 893 273.00 | | 893 273.00 | 893 273.00 |
CF Cash and cash equivalents | 1 887 286.00 | | 1 887 286.00 | 1 887 286.00 |
CH Prepaid expenses | 188 357.00 | | 188 357.00 | 188 357.00 |
CJ TOTAL (II) | 7 766 194.00 | 209 660.00 | 7 556 534.00 | 7 766 194.00 |
CO Grand total (0 to V) | 16 791 216.00 | 1 744 260.00 | 15 046 957.00 | 16 791 216.00 |
CR Shares due in more than one year | 251 207.00 | | | 251 207.00 |
CU Other investments | 992 625.00 | 100 109.00 | 892 516.00 | 992 625.00 |
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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 | 27 425.00 | | 27 425.00 |
DE Statutory or contractual reserves | 3 696 137.00 | 3 696 137.00 | | 3 696 137.00 |
DH Retained earnings | 490.00 | | | 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 988 299.00 | 2 115 506.00 | | 1 988 299.00 |
DK Regulated provisions | 23 411.00 | 14 890.00 | | 23 411.00 |
DL TOTAL (I) | 6 437 588.00 | 6 555 783.00 | | 6 437 588.00 |
DP Provisions for Risks | 68 969.00 | | | 68 969.00 |
DR TOTAL (IV) | 68 969.00 | | | 68 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888.00 | 58 306.00 | | 3 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 039 963.00 | 4 423 590.00 | | 5 039 963.00 |
DX Trade payables and related accounts | 1 189 024.00 | 1 255 505.00 | | 1 189 024.00 |
DY Tax and social security liabilities | 1 591 428.00 | 1 912 163.00 | | 1 591 428.00 |
DZ Fixed asset liabilities and related accounts | | 1 164.00 | | |
EA Other liabilities | 279 255.00 | 115 665.00 | | 279 255.00 |
EB Prepaid income (2) | 436 842.00 | 484 370.00 | | 436 842.00 |
EC TOTAL (IV) | 8 540 400.00 | 8 250 763.00 | | 8 540 400.00 |
EE Grand total (I to V) | 15 046 957.00 | 14 806 547.00 | | 15 046 957.00 |
EG Accrued income and payables due within one year | 8 540 400.00 | 8 195 680.00 | | 8 540 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 888.00 | 3 223.00 | | 3 888.00 |
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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 | 7 934 153.00 | | 7 934 153.00 | 7 934 153.00 |
FG Production sold - services | 9 120 895.00 | | 9 120 895.00 | 9 120 895.00 |
FJ Net sales | 17 055 049.00 | | 17 055 049.00 | 17 055 049.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 124.00 | |
FQ Other income | | | 946.00 | |
FR Total operating income (I) | | | 17 367 118.00 | |
FS Purchases of goods (including customs duties) | | | 2 523 999.00 | |
FT Inventory change (goods) | | | -159 033.00 | |
FU Purchases of raw materials and other supplies | | | 2 267 623.00 | |
FW Other purchases and external expenses | | | 4 839 655.00 | |
FX Taxes, duties, and similar payments | | | 267 231.00 | |
FY Salaries and Wages | | | 2 944 763.00 | |
FZ Social Security Contributions | | | 1 192 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 136.00 | |
GE Other Expenses | | | 20 655.00 | |
GF Total Operating Expenses (II) | | | 14 169 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 197 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 333.00 | |
GL Other interest and similar income | | | 47 492.00 | |
GP Total financial income (V) | | | 52 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 109.00 | |
GR Interest and similar expenses | | | 52 416.00 | |
GU Total financial expenses (VI) | | | 152 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 098 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 267.00 | 6 572.00 | | 32 267.00 |
HB Exceptional income from capital transactions | 481 141.00 | 143 969.00 | | 481 141.00 |
HC Reversals of provisions and transfers of expenses | | 10 447.00 | | |
HD Total exceptional income (VII) | 513 409.00 | 160 987.00 | | 513 409.00 |
HE Exceptional expenses on management operations | 123 980.00 | 29 075.00 | | 123 980.00 |
HF Exceptional expenses on capital transactions | 384 057.00 | 98 200.00 | | 384 057.00 |
HG Exceptional depreciation and provisions | 77 491.00 | 18 961.00 | | 77 491.00 |
HH Total exceptional expenses (VIII) | 585 528.00 | 146 236.00 | | 585 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 119.00 | 14 751.00 | | -72 119.00 |
HK Income tax | 1 037 761.00 | 1 049 331.00 | | 1 037 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 933 352.00 | 17 657 160.00 | | 17 933 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 945 053.00 | 15 541 654.00 | | 15 945 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 988 299.00 | 2 115 506.00 | | 1 988 299.00 |
HP References: Equipment leasing | 671 823.00 | 556 228.00 | | 671 823.00 |
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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 | 9 374 110.00 | | 861 263.00 | 9 374 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 861.00 | 1 064 035.00 | |
I4 DECREASES Grand Total | 32 048.00 | 1 178 303.00 | 9 025 022.00 | 32 048.00 |
IO DECREASES Total including other intangible assets | | 355 004.00 | 6 389 726.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 048.00 | 811 437.00 | 1 571 261.00 | 32 048.00 |
KD ACQUISITIONS Total including other intangible assets | 6 172 810.00 | | 571 921.00 | 6 172 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 133 092.00 | | 281 655.00 | 2 133 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 209.00 | | 7 687.00 | 1 068 209.00 |
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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 | 2 004 991.00 | 155 046.00 | 725 546.00 | 2 004 991.00 |
PE DEPRECIATION Total including other intangible assets | 350 850.00 | 2 477.00 | 9 004.00 | 350 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 142.00 | 152 569.00 | 716 542.00 | 1 654 142.00 |
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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 | 14 890.00 | 8 522.00 | | 14 890.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 68 969.00 | | |
6N Inventories and work in progress | 24 008.00 | | 24 008.00 | 24 008.00 |
6T Receivables | 145 806.00 | 117 136.00 | 53 282.00 | 145 806.00 |
7B Total provisions for depreciation | 169 814.00 | 217 245.00 | 77 290.00 | 169 814.00 |
7C Grand total | 184 704.00 | 294 736.00 | 77 290.00 | 184 704.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 117 136.00 | 77 290.00 | |
UG - Financial | | 100 109.00 | | |
UJ - Exceptional | | 77 491.00 | | |
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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 | 1 189 024.00 | 1 189 024.00 | | 1 189 024.00 |
8C Staff and Related Accounts | 510 056.00 | 510 056.00 | | 510 056.00 |
8D Social Security and Other Social Organizations | 398 345.00 | 398 345.00 | | 398 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 255.00 | 279 255.00 | | 279 255.00 |
8L Deferred income | 436 842.00 | 436 842.00 | | 436 842.00 |
UT Other financial assets | 71 410.00 | | | 71 410.00 |
UX Other trade receivables | 3 778 907.00 | | | 3 778 907.00 |
UY Staff and related accounts | 3 035.00 | | | 3 035.00 |
UZ Social Security, other social security organizations | 3 811.00 | | | 3 811.00 |
VA Doubtful or disputed receivables | 251 207.00 | | | 251 207.00 |
VB VAT | 44 593.00 | | | 44 593.00 |
VC Group and associates | 753 218.00 | | | 753 218.00 |
VG Loans with a maturity of up to one year at origin | 3 888.00 | 3 888.00 | | 3 888.00 |
VI Group and Associates | 5 039 963.00 | 5 039 963.00 | | 5 039 963.00 |
VK Loans repaid during the year | 55 083.00 | | | 55 083.00 |
VP Miscellaneous | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 617.00 | 96 617.00 | | 96 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 506.00 | | | 87 506.00 |
VS Prepaid expenses | 188 357.00 | | | 188 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 154.00 | 4 860 537.00 | 322 617.00 | 5 183 154.00 |
VW VAT | 586 410.00 | 586 410.00 | | 586 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 540 400.00 | 8 540 400.00 | | 8 540 400.00 |
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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 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 46.00 | | | 46.00 |
