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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 | 79 568.00 | 77 772.00 | 1 795.00 | 79 568.00 |
AH Goodwill | 1 472 518.00 | | 1 472 518.00 | 1 472 518.00 |
AT Other tangible assets | 414 415.00 | 283 132.00 | 131 283.00 | 414 415.00 |
BH Other financial assets | 135 409.00 | | 135 409.00 | 135 409.00 |
BJ TOTAL (I) | 6 319 810.00 | 556 905.00 | 5 762 904.00 | 6 319 810.00 |
BV Advances and down payments on orders | 15 183.00 | | 15 183.00 | 15 183.00 |
BX Customers and related accounts | 3 467 727.00 | 525 452.00 | 2 942 274.00 | 3 467 727.00 |
BZ Other receivables | 1 526 283.00 | | 1 526 283.00 | 1 526 283.00 |
CD Marketable securities | 1 001 032.00 | | 1 001 032.00 | 1 001 032.00 |
CF Cash and cash equivalents | 1 075 727.00 | | 1 075 727.00 | 1 075 727.00 |
CH Prepaid expenses | 265 995.00 | | 265 995.00 | 265 995.00 |
CJ TOTAL (II) | 7 351 949.00 | 525 452.00 | 6 826 496.00 | 7 351 949.00 |
CO Grand total (0 to V) | 13 671 759.00 | 1 082 358.00 | 12 589 401.00 | 13 671 759.00 |
CU Other investments | 4 217 898.00 | 196 000.00 | 4 021 898.00 | 4 217 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 420.00 | 2 424 200.00 | | 2 170 420.00 |
DB Share, merger, contribution premiums, etc. | 968 133.00 | 968 133.00 | | 968 133.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DE Statutory or contractual reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 1 836 881.00 | 2 720 874.00 | | 1 836 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 032.00 | 529 707.00 | | 387 032.00 |
DL TOTAL (I) | 6 276 467.00 | 7 556 914.00 | | 6 276 467.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 31 929.00 | 27 152.00 | | 31 929.00 |
DR TOTAL (IV) | 91 929.00 | 87 152.00 | | 91 929.00 |
DU Loans and Debts from Credit Institutions (3) | 649 404.00 | 22 150.00 | | 649 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 227.00 | 3 394 643.00 | | 2 473 227.00 |
DX Trade payables and related accounts | 1 601 825.00 | 2 004 100.00 | | 1 601 825.00 |
DY Tax and social security liabilities | 1 344 986.00 | 1 556 178.00 | | 1 344 986.00 |
EA Other liabilities | 112 435.00 | 65 679.00 | | 112 435.00 |
EB Prepaid income (2) | 39 125.00 | | | 39 125.00 |
EC TOTAL (IV) | 6 221 005.00 | 7 042 750.00 | | 6 221 005.00 |
EE Grand total (I to V) | 12 589 401.00 | 14 686 816.00 | | 12 589 401.00 |
EI Including equity loans | 2 473 227.00 | | | 2 473 227.00 |
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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 | 9 033 529.00 | 131 211.00 | 9 164 741.00 | 9 033 529.00 |
FJ Net sales | 9 033 529.00 | 131 211.00 | 9 164 741.00 | 9 033 529.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 419.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 9 211 422.00 | |
FU Purchases of raw materials and other supplies | | | 60 440.00 | |
FW Other purchases and external expenses | | | 4 775 650.00 | |
FX Taxes, duties, and similar payments | | | 241 898.00 | |
FY Salaries and Wages | | | 2 273 852.00 | |
FZ Social Security Contributions | | | 1 043 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 929.00 | |
GE Other Expenses | | | 9 402.00 | |
GF Total Operating Expenses (II) | | | 8 651 716.00 | |
GG - OPERATING RESULT (I - II) | | | 559 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 848.00 | |
GL Other interest and similar income | | | 3 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 20 338.00 | |
GR Interest and similar expenses | | | 39 902.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 40 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 899.00 | 40 725.00 | | 1 899.00 |
HB Exceptional income from capital transactions | 1 649 409.00 | | | 1 649 409.00 |
HC Reversals of provisions and transfers of expenses | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 1 651 598.00 | 40 725.00 | | 1 651 598.00 |
HE Exceptional expenses on management operations | | 1 461.00 | | |
HF Exceptional expenses on capital transactions | 1 643 669.00 | 1 471.00 | | 1 643 669.00 |
HH Total exceptional expenses (VIII) | 1 643 669.00 | 2 932.00 | | 1 643 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 928.00 | 37 793.00 | | 7 928.00 |
HK Income tax | 160 588.00 | 120 058.00 | | 160 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 883 359.00 | 9 464 890.00 | | 10 883 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 496 326.00 | 8 935 183.00 | | 10 496 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 032.00 | 529 707.00 | | 387 032.00 |
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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 | 7 937 526.00 | | 55 074.00 | 7 937 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 643 476.00 | 4 353 308.00 | |
I4 DECREASES Grand Total | | 1 672 790.00 | 6 319 810.00 | |
IO DECREASES Total including other intangible assets | | 4 834.00 | 1 552 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 480.00 | 414 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 698.00 | | 2 223.00 | 1 554 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 756.00 | | 23 140.00 | 415 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 967 072.00 | | 29 711.00 | 5 967 072.00 |
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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 | 336 799.00 | 53 226.00 | 29 120.00 | 336 799.00 |
PE DEPRECIATION Total including other intangible assets | 80 942.00 | 1 665.00 | 4 834.00 | 80 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 857.00 | 51 561.00 | 24 285.00 | 255 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 372 600.00 | 162 148.00 | 9 295.00 | 372 600.00 |
7B Total provisions for depreciation | 568 600.00 | 162 148.00 | 9 295.00 | 568 600.00 |
7C Grand total | 568 600.00 | 162 148.00 | 9 295.00 | 568 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 601 826.00 | 1 601 826.00 | | 1 601 826.00 |
8C Staff and Related Accounts | 443 336.00 | 443 336.00 | | 443 336.00 |
8D Social Security and Other Social Organizations | 308 492.00 | 308 492.00 | | 308 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 435.00 | 112 435.00 | | 112 435.00 |
8L Deferred income | 39 125.00 | 39 125.00 | | 39 125.00 |
UT Other financial assets | 135 410.00 | | 135 410.00 | 135 410.00 |
UX Other trade receivables | 2 858 578.00 | 2 858 578.00 | | 2 858 578.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 609 149.00 | 609 149.00 | | 609 149.00 |
VB VAT | 279 051.00 | 279 051.00 | | 279 051.00 |
VC Group and associates | 992 120.00 | 992 120.00 | | 992 120.00 |
VH Loans with a maturity of more than one year at origin | 649 405.00 | 93 508.00 | 382 839.00 | 649 405.00 |
VI Group and Associates | 2 473 228.00 | 2 473 228.00 | | 2 473 228.00 |
VJ Loans taken out during the year | 672 000.00 | | | 672 000.00 |
VK Loans repaid during the year | 45 238.00 | | | 45 238.00 |
VM Income taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
VP Miscellaneous | 99 520.00 | 99 520.00 | | 99 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 110.00 | 55 110.00 | | 55 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 171.00 | 146 171.00 | | 146 171.00 |
VS Prepaid expenses | 265 995.00 | 265 995.00 | | 265 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 395 416.00 | 5 260 006.00 | 135 410.00 | 5 395 416.00 |
VW VAT | 538 049.00 | 538 049.00 | | 538 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 221 005.00 | 5 665 108.00 | 382 839.00 | 6 221 005.00 |
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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 | 43.00 | | | 43.00 |
