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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 | 512 295.00 | 377 670.00 | 134 625.00 | 512 295.00 |
AH Goodwill | 7 900 047.00 | 1 872 097.00 | 6 027 950.00 | 7 900 047.00 |
AJ Other Intangible Assets | 12 465.00 | | 12 465.00 | 12 465.00 |
AN Land | 9 810.00 | 8 426.00 | 1 384.00 | 9 810.00 |
AR Technical installations, industrial equipment and tools | 444 676.00 | 402 801.00 | 41 875.00 | 444 676.00 |
AT Other tangible assets | 1 511 222.00 | 1 006 455.00 | 504 767.00 | 1 511 222.00 |
BH Other financial assets | 37 463.00 | | 37 463.00 | 37 463.00 |
BJ TOTAL (I) | 10 470 305.00 | 3 667 577.00 | 6 802 728.00 | 10 470 305.00 |
BV Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 4 451 081.00 | 151 125.00 | 4 299 956.00 | 4 451 081.00 |
BZ Other receivables | 940 437.00 | 116 581.00 | 823 856.00 | 940 437.00 |
CF Cash and cash equivalents | 316 067.00 | | 316 067.00 | 316 067.00 |
CH Prepaid expenses | 42 328.00 | | 42 328.00 | 42 328.00 |
CJ TOTAL (II) | 5 755 720.00 | 267 706.00 | 5 488 014.00 | 5 755 720.00 |
CO Grand total (0 to V) | 16 226 026.00 | 3 935 283.00 | 12 290 743.00 | 16 226 026.00 |
CP Shares due in less than one year | 32 522.00 | | | 32 522.00 |
CR Shares due in more than one year | 333 566.00 | | | 333 566.00 |
CU Other investments | 42 328.00 | 128.00 | 42 200.00 | 42 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 522 232.00 | 6 522 232.00 | | 6 522 232.00 |
DD Legal reserve (1) | 31 902.00 | 12 719.00 | | 31 902.00 |
DH Retained earnings | -1 019 549.00 | -1 384 025.00 | | -1 019 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 768.00 | 383 659.00 | | 473 768.00 |
DL TOTAL (I) | 6 008 353.00 | 5 534 585.00 | | 6 008 353.00 |
DP Provisions for Risks | 135 362.00 | 159 655.00 | | 135 362.00 |
DR TOTAL (IV) | 135 362.00 | 159 655.00 | | 135 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 719.00 | 1 812 799.00 | | 1 643 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 779.00 | 820 269.00 | | 815 779.00 |
DW Advances and down payments received on current orders | 42 466.00 | 42 466.00 | | 42 466.00 |
DX Trade payables and related accounts | 779 402.00 | 1 683 632.00 | | 779 402.00 |
DY Tax and social security liabilities | 1 619 338.00 | 1 423 578.00 | | 1 619 338.00 |
EA Other liabilities | 40 742.00 | 80 236.00 | | 40 742.00 |
EB Prepaid income (2) | 1 205 582.00 | 721 822.00 | | 1 205 582.00 |
EC TOTAL (IV) | 6 147 028.00 | 6 584 802.00 | | 6 147 028.00 |
EE Grand total (I to V) | 12 290 743.00 | 12 279 042.00 | | 12 290 743.00 |
EG Accrued income and payables due within one year | 4 987 741.00 | 5 485 195.00 | | 4 987 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 618.00 | | | 229 618.00 |
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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 | 12 302 575.00 | | 12 302 575.00 | 12 302 575.00 |
FJ Net sales | 12 302 575.00 | | 12 302 575.00 | 12 302 575.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 7 881.00 | |
FO Operating subsidies | | | 17 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 892.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 12 371 425.00 | |
FU Purchases of raw materials and other supplies | | | 211 809.00 | |
FW Other purchases and external expenses | | | 5 772 699.00 | |
FX Taxes, duties, and similar payments | | | 232 651.00 | |
FY Salaries and Wages | | | 3 785 118.00 | |
FZ Social Security Contributions | | | 1 542 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 821.00 | |
GE Other Expenses | | | 16 409.00 | |
GF Total Operating Expenses (II) | | | 11 924 953.00 | |
GG - OPERATING RESULT (I - II) | | | 446 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 33 652.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 23 299.00 | | 1 200.00 |
HB Exceptional income from capital transactions | 68 162.00 | 20 400.00 | | 68 162.00 |
HC Reversals of provisions and transfers of expenses | 24 562.00 | | | 24 562.00 |
HD Total exceptional income (VII) | 93 924.00 | 43 699.00 | | 93 924.00 |
HE Exceptional expenses on management operations | 19 749.00 | 254.00 | | 19 749.00 |
HF Exceptional expenses on capital transactions | 28 688.00 | 15 440.00 | | 28 688.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 69 002.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 58 437.00 | 84 696.00 | | 58 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 487.00 | -40 997.00 | | 35 487.00 |
HK Income tax | -25 377.00 | -41 523.00 | | -25 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 465 432.00 | 12 223 337.00 | | 12 465 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991 665.00 | 11 839 679.00 | | 11 991 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 768.00 | 383 659.00 | | 473 768.00 |
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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 | 10 486 146.00 | | 308 373.00 | 10 486 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 79 791.00 | |
I4 DECREASES Grand Total | | 324 214.00 | 10 470 305.00 | |
IO DECREASES Total including other intangible assets | | | 8 424 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 202.00 | 1 965 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 337 921.00 | | 86 885.00 | 8 337 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 364.00 | | 215 547.00 | 2 073 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 862.00 | | 5 941.00 | 74 862.00 |
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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 | 1 764 978.00 | 324 899.00 | 294 525.00 | 1 764 978.00 |
PE DEPRECIATION Total including other intangible assets | 342 529.00 | 35 141.00 | | 342 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 449.00 | 289 758.00 | 294 525.00 | 1 422 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 655.00 | 10 000.00 | 34 293.00 | 159 655.00 |
6A on fixed assets – intangible | 1 872 097.00 | | | 1 872 097.00 |
6T Receivables | 117 204.00 | 38 821.00 | 4 900.00 | 117 204.00 |
6X Other provisions for depreciation | 116 581.00 | | | 116 581.00 |
7B Total provisions for depreciation | 2 106 010.00 | 38 821.00 | 4 900.00 | 2 106 010.00 |
7C Grand total | 2 265 665.00 | 48 821.00 | 39 193.00 | 2 265 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 821.00 | 14 631.00 | |
UJ - Exceptional | | 10 000.00 | 24 562.00 | |
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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 | 779 402.00 | 779 402.00 | | 779 402.00 |
8C Staff and Related Accounts | 401 388.00 | 401 388.00 | | 401 388.00 |
8D Social Security and Other Social Organizations | 413 501.00 | 413 501.00 | | 413 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 742.00 | 40 742.00 | | 40 742.00 |
8L Deferred income | 1 205 582.00 | 1 205 582.00 | | 1 205 582.00 |
UT Other financial assets | 37 463.00 | | 37 463.00 | 37 463.00 |
UX Other trade receivables | 4 440 751.00 | 4 440 751.00 | | 4 440 751.00 |
UZ Social Security, other social security organizations | 1 670.00 | 1 670.00 | | 1 670.00 |
VA Doubtful or disputed receivables | 10 329.00 | 10 329.00 | | 10 329.00 |
VB VAT | 126 929.00 | 126 929.00 | | 126 929.00 |
VC Group and associates | 235 350.00 | 235 350.00 | | 235 350.00 |
VG Loans with a maturity of up to one year at origin | 229 618.00 | 229 618.00 | | 229 618.00 |
VH Loans with a maturity of more than one year at origin | 1 414 101.00 | 797 553.00 | 616 548.00 | 1 414 101.00 |
VI Group and Associates | 815 779.00 | 315 506.00 | 500 273.00 | 815 779.00 |
VJ Loans taken out during the year | 239 093.00 | | | 239 093.00 |
VK Loans repaid during the year | 637 717.00 | | | 637 717.00 |
VM Income taxes | 342 942.00 | 9 376.00 | 333 566.00 | 342 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 463.00 | 116 463.00 | | 116 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 546.00 | 233 546.00 | | 233 546.00 |
VS Prepaid expenses | 42 328.00 | 42 328.00 | | 42 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 309.00 | 5 100 280.00 | 371 029.00 | 5 471 309.00 |
VW VAT | 687 986.00 | 687 986.00 | | 687 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 104 562.00 | 4 987 741.00 | 1 116 821.00 | 6 104 562.00 |
