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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 | 6 411.00 | 6 411.00 | | 6 411.00 |
AH Goodwill | 2 390 563.00 | 1 461 104.00 | 929 458.00 | 2 390 563.00 |
AN Land | 180 498.00 | 122 039.00 | 58 460.00 | 180 498.00 |
AP Buildings | 1 283 873.00 | 885 855.00 | 398 019.00 | 1 283 873.00 |
AR Technical installations, industrial equipment and tools | 2 556 814.00 | 2 303 820.00 | 252 994.00 | 2 556 814.00 |
AT Other tangible assets | 20 990 480.00 | 15 633 081.00 | 5 357 399.00 | 20 990 480.00 |
AV Fixed assets in progress | 241 792.00 | | 241 792.00 | 241 792.00 |
BH Other financial assets | 57 779.00 | | 57 779.00 | 57 779.00 |
BJ TOTAL (I) | 27 718 210.00 | 20 412 309.00 | 7 305 901.00 | 27 718 210.00 |
BL Raw materials, supplies | 92 954.00 | | 92 954.00 | 92 954.00 |
BP Services in progress | 422 689.00 | | 422 689.00 | 422 689.00 |
BV Advances and down payments on orders | 65 702.00 | | 65 702.00 | 65 702.00 |
BX Customers and related accounts | 6 221 708.00 | 175 111.00 | 6 046 597.00 | 6 221 708.00 |
BZ Other receivables | 1 145 348.00 | | 1 145 348.00 | 1 145 348.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CH Prepaid expenses | 11 142.00 | | 11 142.00 | 11 142.00 |
CJ TOTAL (II) | 7 969 406.00 | 175 111.00 | 7 794 295.00 | 7 969 406.00 |
CO Grand total (0 to V) | 35 687 616.00 | 20 587 420.00 | 15 100 196.00 | 35 687 616.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 400.00 | 1 517 400.00 | | 1 517 400.00 |
DD Legal reserve (1) | 151 740.00 | 151 740.00 | | 151 740.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 039 910.00 | 1 016 619.00 | | 1 039 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 851.00 | 908 441.00 | | 1 055 851.00 |
DK Regulated provisions | 157 062.00 | 157 062.00 | | 157 062.00 |
DL TOTAL (I) | 4 321 964.00 | 4 151 262.00 | | 4 321 964.00 |
DP Provisions for Risks | 248 000.00 | 261 000.00 | | 248 000.00 |
DQ Provisions for Expenses | 995 558.00 | 870 690.00 | | 995 558.00 |
DR TOTAL (IV) | 1 243 558.00 | 1 131 690.00 | | 1 243 558.00 |
DU Loans and Debts from Credit Institutions (3) | 114 923.00 | 590 255.00 | | 114 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 722.00 | 1 021 019.00 | | 42 722.00 |
DW Advances and down payments received on current orders | 2 334.00 | 216.00 | | 2 334.00 |
DX Trade payables and related accounts | 4 527 299.00 | 4 111 614.00 | | 4 527 299.00 |
DY Tax and social security liabilities | 4 440 012.00 | 4 077 827.00 | | 4 440 012.00 |
DZ Fixed asset liabilities and related accounts | 201 378.00 | 167 400.00 | | 201 378.00 |
EA Other liabilities | 165 714.00 | 82 094.00 | | 165 714.00 |
EB Prepaid income (2) | 40 293.00 | 12 206.00 | | 40 293.00 |
EC TOTAL (IV) | 9 534 675.00 | 10 062 631.00 | | 9 534 675.00 |
EE Grand total (I to V) | 15 100 196.00 | 15 345 582.00 | | 15 100 196.00 |
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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 | 8 392.00 | | 8 392.00 | 8 392.00 |
FD Production sold - goods | | 141 393.00 | 141 393.00 | |
FG Production sold - services | 30 782 481.00 | 2 258.00 | 30 784 739.00 | 30 782 481.00 |
FJ Net sales | 30 790 873.00 | 143 651.00 | 30 934 524.00 | 30 790 873.00 |
FM Inventory production | | | 72 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 295.00 | |
FQ Other income | | | 65 885.00 | |
FR Total operating income (I) | | | 31 333 864.00 | |
FS Purchases of goods (including customs duties) | | | 51 058.00 | |
FU Purchases of raw materials and other supplies | | | 1 351 900.00 | |
FV Inventory change (raw materials and supplies) | | | -3 588.00 | |
FW Other purchases and external expenses | | | 13 335 451.00 | |
FX Taxes, duties, and similar payments | | | 686 652.00 | |
FY Salaries and Wages | | | 9 013 672.00 | |
FZ Social Security Contributions | | | 3 528 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 780 490.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 868.00 | |
GE Other Expenses | | | 117 424.00 | |
GF Total Operating Expenses (II) | | | 30 122 201.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 663.00 | |
GH Attributed profit or transferred loss (III) | | | 4 705.00 | |
GL Other interest and similar income | | | 4 891.00 | |
GP Total financial income (V) | | | 4 891.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 217 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 130.00 | 1 130.00 | | 20 130.00 |
HB Exceptional income from capital transactions | 40 191.00 | 14 433.00 | | 40 191.00 |
HD Total exceptional income (VII) | 60 322.00 | 15 563.00 | | 60 322.00 |
HE Exceptional expenses on management operations | 1 057.00 | 1 715.00 | | 1 057.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 36 500.00 | 59 638.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 37 639.00 | 61 353.00 | | 37 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 683.00 | -45 790.00 | | 22 683.00 |
HJ Employee participation in company results | 186 802.00 | 98 322.00 | | 186 802.00 |
HK Income tax | -2 004.00 | -148 460.00 | | -2 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 403 782.00 | 28 066 011.00 | | 31 403 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 347 931.00 | 27 157 570.00 | | 30 347 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 851.00 | 908 441.00 | | 1 055 851.00 |
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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 | 26 732 076.00 | | 1 903 826.00 | 26 732 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 779.00 | |
I4 DECREASES Grand Total | 282 112.00 | 635 581.00 | 27 718 210.00 | 282 112.00 |
IO DECREASES Total including other intangible assets | | | 2 396 974.00 | |
IY DECREASES Total Tangible Fixed Assets | 282 112.00 | 635 581.00 | 25 253 457.00 | 282 112.00 |
KD ACQUISITIONS Total including other intangible assets | 2 396 974.00 | | | 2 396 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 281 007.00 | | 1 890 142.00 | 24 281 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 095.00 | | 13 684.00 | 54 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 282 112.00 | | | 282 112.00 |
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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 | 19 003 318.00 | 1 816 990.00 | 635 499.00 | 19 003 318.00 |
PE DEPRECIATION Total including other intangible assets | 1 201 695.00 | 38 320.00 | | 1 201 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 801 623.00 | 1 778 670.00 | 635 499.00 | 17 801 623.00 |
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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 | 157 062.00 | | | 157 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 131 690.00 | 124 868.00 | 13 000.00 | 1 131 690.00 |
6A on fixed assets – intangible | 195 000.00 | 32 500.00 | | 195 000.00 |
6T Receivables | 166 836.00 | 103 350.00 | 95 075.00 | 166 836.00 |
7B Total provisions for depreciation | 361 836.00 | 135 850.00 | 95 075.00 | 361 836.00 |
7C Grand total | 1 650 588.00 | 260 718.00 | 108 075.00 | 1 650 588.00 |
UE of which provisions and reversals: - Operating | | 260 718.00 | 108 075.00 | |
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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 | 4 527 299.00 | 4 527 299.00 | | 4 527 299.00 |
8C Staff and Related Accounts | 1 577 593.00 | 1 577 593.00 | | 1 577 593.00 |
8D Social Security and Other Social Organizations | 1 747 165.00 | 1 747 165.00 | | 1 747 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 201 378.00 | 201 378.00 | | 201 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 714.00 | 165 714.00 | | 165 714.00 |
8L Deferred income | 40 293.00 | 40 293.00 | | 40 293.00 |
UT Other financial assets | 57 779.00 | 57 779.00 | | 57 779.00 |
UX Other trade receivables | 6 167 715.00 | 6 167 715.00 | | 6 167 715.00 |
UY Staff and related accounts | 15 837.00 | 15 837.00 | | 15 837.00 |
VA Doubtful or disputed receivables | 53 992.00 | 53 992.00 | | 53 992.00 |
VB VAT | 667 967.00 | 667 967.00 | | 667 967.00 |
VC Group and associates | 254 873.00 | 254 873.00 | | 254 873.00 |
VG Loans with a maturity of up to one year at origin | 114 923.00 | 114 923.00 | | 114 923.00 |
VI Group and Associates | 42 722.00 | 42 722.00 | | 42 722.00 |
VP Miscellaneous | 99 500.00 | 99 500.00 | | 99 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 467.00 | 65 467.00 | | 65 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 171.00 | 107 171.00 | | 107 171.00 |
VS Prepaid expenses | 11 142.00 | 11 142.00 | | 11 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 435 977.00 | 7 435 977.00 | | 7 435 977.00 |
VW VAT | 1 049 787.00 | 1 049 787.00 | | 1 049 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 532 341.00 | 9 532 341.00 | | 9 532 341.00 |
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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 | 262.00 | | | 262.00 |
