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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 | 42 061.00 | 41 122.00 | 939.00 | 42 061.00 |
AH Goodwill | 2 192 664.00 | | 2 192 664.00 | 2 192 664.00 |
AJ Other Intangible Assets | 39 177.00 | | 39 177.00 | 39 177.00 |
AR Technical installations, industrial equipment and tools | 2 923.00 | 2 923.00 | | 2 923.00 |
AT Other tangible assets | 1 309 537.00 | 1 029 199.00 | 280 338.00 | 1 309 537.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 86 728.00 | | 86 728.00 | 86 728.00 |
BJ TOTAL (I) | 4 099 534.00 | 1 073 244.00 | 3 026 290.00 | 4 099 534.00 |
BL Raw materials, supplies | 10 762.00 | | 10 762.00 | 10 762.00 |
BV Advances and down payments on orders | 14 270.00 | | 14 270.00 | 14 270.00 |
BX Customers and related accounts | 4 100 026.00 | 397 402.00 | 3 702 624.00 | 4 100 026.00 |
BZ Other receivables | 2 136 993.00 | | 2 136 993.00 | 2 136 993.00 |
CF Cash and cash equivalents | 503 437.00 | | 503 437.00 | 503 437.00 |
CH Prepaid expenses | 108 830.00 | | 108 830.00 | 108 830.00 |
CJ TOTAL (II) | 6 874 317.00 | 397 402.00 | 6 476 915.00 | 6 874 317.00 |
CO Grand total (0 to V) | 10 973 852.00 | 1 470 646.00 | 9 503 205.00 | 10 973 852.00 |
CP Shares due in less than one year | 4 233.00 | | | 4 233.00 |
CR Shares due in more than one year | 1 775 020.00 | | | 1 775 020.00 |
CU Other investments | 422 943.00 | | 422 943.00 | 422 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 76 925.00 | 76 925.00 | | 76 925.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 217 643.00 | 2 217 200.00 | | 2 217 643.00 |
DH Retained earnings | 487.00 | 487.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 254.00 | 576 781.00 | | 517 254.00 |
DL TOTAL (I) | 5 122 309.00 | 5 181 393.00 | | 5 122 309.00 |
DP Provisions for Risks | 4 000.00 | 3 300.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 3 300.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 414.00 | 310 824.00 | | 313 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 343.00 | 239 569.00 | | 123 343.00 |
DX Trade payables and related accounts | 954 954.00 | 703 261.00 | | 954 954.00 |
DY Tax and social security liabilities | 1 757 926.00 | 1 700 999.00 | | 1 757 926.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 151 526.00 | 171 120.00 | | 151 526.00 |
EB Prepaid income (2) | 1 075 684.00 | 1 010 260.00 | | 1 075 684.00 |
EC TOTAL (IV) | 4 376 896.00 | 4 136 083.00 | | 4 376 896.00 |
EE Grand total (I to V) | 9 503 205.00 | 9 320 776.00 | | 9 503 205.00 |
EG Accrued income and payables due within one year | 4 032 307.00 | 3 756 176.00 | | 4 032 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 270.00 | | |
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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 | 10 080 503.00 | 4 991.00 | 10 085 494.00 | 10 080 503.00 |
FJ Net sales | 10 080 503.00 | 4 991.00 | 10 085 494.00 | 10 080 503.00 |
FO Operating subsidies | | | 3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 191.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 10 391 378.00 | |
FU Purchases of raw materials and other supplies | | | 259 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 955.00 | |
FW Other purchases and external expenses | | | 4 015 618.00 | |
FX Taxes, duties, and similar payments | | | 203 626.00 | |
FY Salaries and Wages | | | 3 319 219.00 | |
FZ Social Security Contributions | | | 1 287 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 123.00 | |
GE Other Expenses | | | 446 526.00 | |
GF Total Operating Expenses (II) | | | 9 698 492.00 | |
GG - OPERATING RESULT (I - II) | | | 692 886.00 | |
GH Attributed profit or transferred loss (III) | | | 29 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 895.00 | |
GL Other interest and similar income | | | 9.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 6 958.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GU Total financial expenses (VI) | | | 3 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 363.00 | 21 342.00 | | 4 363.00 |
A4 Equity method investments | 182 311.00 | 166 584.00 | | 182 311.00 |
HA Exceptional income from management transactions | 14 357.00 | 26 965.00 | | 14 357.00 |
HB Exceptional income from capital transactions | 135 500.00 | 532 064.00 | | 135 500.00 |
HD Total exceptional income (VII) | 149 857.00 | 559 029.00 | | 149 857.00 |
HE Exceptional expenses on management operations | 11 387.00 | 111 728.00 | | 11 387.00 |
HF Exceptional expenses on capital transactions | 39 936.00 | 247 548.00 | | 39 936.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 3 300.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 55 323.00 | 362 576.00 | | 55 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 534.00 | 196 453.00 | | 94 534.00 |
HJ Employee participation in company results | 83 878.00 | 33 136.00 | | 83 878.00 |
HK Income tax | 219 212.00 | 157 779.00 | | 219 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 578 140.00 | 9 900 859.00 | | 10 578 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 060 886.00 | 9 324 078.00 | | 10 060 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 254.00 | 576 781.00 | | 517 254.00 |
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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 | 4 121 983.00 | | 116 870.00 | 4 121 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 171.00 | |
I4 DECREASES Grand Total | | 139 319.00 | 4 099 534.00 | |
IO DECREASES Total including other intangible assets | | 2 386.00 | 2 273 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 933.00 | 1 312 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 009.00 | | 1 280.00 | 2 275 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 036.00 | | 111 357.00 | 1 338 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 938.00 | | 4 233.00 | 508 938.00 |
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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 | 1 116 467.00 | 56 161.00 | 99 383.00 | 1 116 467.00 |
PE DEPRECIATION Total including other intangible assets | 43 167.00 | 341.00 | 2 386.00 | 43 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 300.00 | 55 820.00 | 96 997.00 | 1 073 300.00 |
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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 | 3 300.00 | 4 000.00 | 3 300.00 | 3 300.00 |
6T Receivables | 579 807.00 | 112 123.00 | 294 528.00 | 579 807.00 |
7B Total provisions for depreciation | 579 807.00 | 112 123.00 | 294 528.00 | 579 807.00 |
7C Grand total | 583 107.00 | 116 123.00 | 297 828.00 | 583 107.00 |
UE of which provisions and reversals: - Operating | | 112 123.00 | 297 828.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 954 954.00 | 954 954.00 | | 954 954.00 |
8C Staff and Related Accounts | 541 474.00 | 541 474.00 | | 541 474.00 |
8D Social Security and Other Social Organizations | 411 720.00 | 411 720.00 | | 411 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 526.00 | 151 526.00 | | 151 526.00 |
8L Deferred income | 1 075 684.00 | 1 075 684.00 | | 1 075 684.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 86 728.00 | 4 233.00 | 82 495.00 | 86 728.00 |
UX Other trade receivables | 3 587 542.00 | 3 587 542.00 | | 3 587 542.00 |
UY Staff and related accounts | 475.00 | 475.00 | | 475.00 |
VA Doubtful or disputed receivables | 512 483.00 | 512 483.00 | | 512 483.00 |
VB VAT | 158 165.00 | 158 165.00 | | 158 165.00 |
VC Group and associates | 1 833 132.00 | 58 112.00 | 1 775 020.00 | 1 833 132.00 |
VG Loans with a maturity of up to one year at origin | 5 978.00 | 5 978.00 | | 5 978.00 |
VH Loans with a maturity of more than one year at origin | 307 436.00 | 77 047.00 | 230 389.00 | 307 436.00 |
VI Group and Associates | 123 343.00 | 9 143.00 | 114 200.00 | 123 343.00 |
VJ Loans taken out during the year | 76 221.00 | | | 76 221.00 |
VK Loans repaid during the year | 73 893.00 | | | 73 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 871.00 | 37 871.00 | | 37 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 220.00 | 145 220.00 | | 145 220.00 |
VS Prepaid expenses | 108 830.00 | 108 830.00 | | 108 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 435 577.00 | 4 575 062.00 | 1 860 515.00 | 6 435 577.00 |
VW VAT | 766 861.00 | 766 861.00 | | 766 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 896.00 | 4 032 307.00 | 344 589.00 | 4 376 896.00 |
