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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 | 224 708.00 | 31 561.00 | 193 147.00 | 224 708.00 |
AH Goodwill | 8 786 999.00 | | 8 786 999.00 | 8 786 999.00 |
AR Technical installations, industrial equipment and tools | 15 457.00 | 5 839.00 | 9 618.00 | 15 457.00 |
AT Other tangible assets | 938 480.00 | 305 318.00 | 633 162.00 | 938 480.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 513.00 | | 45 513.00 | 45 513.00 |
BJ TOTAL (I) | 10 011 157.00 | 342 718.00 | 9 668 439.00 | 10 011 157.00 |
BL Raw materials, supplies | 17 516.00 | | 17 516.00 | 17 516.00 |
BX Customers and related accounts | 1 619 594.00 | 78 437.00 | 1 541 158.00 | 1 619 594.00 |
BZ Other receivables | 2 715 176.00 | 33 553.00 | 2 681 623.00 | 2 715 176.00 |
CF Cash and cash equivalents | 2 196 244.00 | | 2 196 244.00 | 2 196 244.00 |
CH Prepaid expenses | 7 654.00 | | 7 654.00 | 7 654.00 |
CJ TOTAL (II) | 6 556 184.00 | 111 990.00 | 6 444 194.00 | 6 556 184.00 |
CO Grand total (0 to V) | 16 567 342.00 | 454 708.00 | 16 112 633.00 | 16 567 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 830.00 | 504 830.00 | | 504 830.00 |
DD Legal reserve (1) | 50 483.00 | 23 543.00 | | 50 483.00 |
DH Retained earnings | 1 108 951.00 | 447 309.00 | | 1 108 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 171.00 | 688 582.00 | | 338 171.00 |
DL TOTAL (I) | 2 002 435.00 | 1 664 264.00 | | 2 002 435.00 |
DP Provisions for Risks | 358 095.00 | 447 185.00 | | 358 095.00 |
DR TOTAL (IV) | 358 095.00 | 447 185.00 | | 358 095.00 |
DU Loans and Debts from Credit Institutions (3) | 651 675.00 | | | 651 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 646 088.00 | 6 670 288.00 | | 7 646 088.00 |
DW Advances and down payments received on current orders | 86 188.00 | 56 201.00 | | 86 188.00 |
DX Trade payables and related accounts | 2 555 064.00 | 584 266.00 | | 2 555 064.00 |
DY Tax and social security liabilities | 1 679 142.00 | 1 837 909.00 | | 1 679 142.00 |
DZ Fixed asset liabilities and related accounts | | 140 865.00 | | |
EA Other liabilities | 550 262.00 | 783 077.00 | | 550 262.00 |
EB Prepaid income (2) | 583 686.00 | 998 718.00 | | 583 686.00 |
EC TOTAL (IV) | 13 752 103.00 | 11 071 324.00 | | 13 752 103.00 |
EE Grand total (I to V) | 16 112 633.00 | 13 182 773.00 | | 16 112 633.00 |
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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 | 18 959 858.00 | | 18 959 858.00 | 18 959 858.00 |
FJ Net sales | 18 959 858.00 | | 18 959 858.00 | 18 959 858.00 |
FO Operating subsidies | | | 149 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 162.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 19 639 058.00 | |
FU Purchases of raw materials and other supplies | | | 574 083.00 | |
FV Inventory change (raw materials and supplies) | | | 95 928.00 | |
FW Other purchases and external expenses | | | 5 811 548.00 | |
FX Taxes, duties, and similar payments | | | 1 058 488.00 | |
FY Salaries and Wages | | | 8 066 171.00 | |
FZ Social Security Contributions | | | 2 932 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 923.00 | |
GE Other Expenses | | | 366 218.00 | |
GF Total Operating Expenses (II) | | | 19 104 463.00 | |
GG - OPERATING RESULT (I - II) | | | 534 595.00 | |
GH Attributed profit or transferred loss (III) | | | 39 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 803.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GR Interest and similar expenses | | | 32 499.00 | |
GU Total financial expenses (VI) | | | 32 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 140.00 | 38 811.00 | | 10 140.00 |
HB Exceptional income from capital transactions | 5 100.00 | 493.00 | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 15 721.00 | 39 304.00 | | 15 721.00 |
HE Exceptional expenses on management operations | 53 216.00 | 31 383.00 | | 53 216.00 |
HF Exceptional expenses on capital transactions | 8 267.00 | 116 957.00 | | 8 267.00 |
HH Total exceptional expenses (VIII) | 61 482.00 | 148 340.00 | | 61 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 762.00 | -109 036.00 | | -45 762.00 |
HJ Employee participation in company results | 163 077.00 | 103 509.00 | | 163 077.00 |
HK Income tax | -819.00 | -12 563.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 698 872.00 | 18 309 298.00 | | 19 698 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 360 701.00 | 17 620 716.00 | | 19 360 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 171.00 | 688 582.00 | | 338 171.00 |
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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 | 9 257 116.00 | | 758 194.00 | 9 257 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 513.00 | |
I4 DECREASES Grand Total | 4 153.00 | | 10 011 157.00 | 4 153.00 |
IO DECREASES Total including other intangible assets | | | 9 011 707.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 153.00 | | 953 937.00 | 4 153.00 |
KD ACQUISITIONS Total including other intangible assets | 8 790 707.00 | | 221 000.00 | 8 790 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 896.00 | | 537 194.00 | 420 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 513.00 | | | 45 513.00 |
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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 | 183 212.00 | 159 506.00 | | 183 212.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 28 780.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 431.00 | 130 726.00 | | 180 431.00 |
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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 | 447 185.00 | 33 923.00 | 123 013.00 | 447 185.00 |
6T Receivables | 95 102.00 | | 16 665.00 | 95 102.00 |
6X Other provisions for depreciation | 74 326.00 | | 40 773.00 | 74 326.00 |
7B Total provisions for depreciation | 169 428.00 | | 57 438.00 | 169 428.00 |
7C Grand total | 616 613.00 | 33 923.00 | 180 451.00 | 616 613.00 |
UE of which provisions and reversals: - Operating | | 33 923.00 | 180 451.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 646 088.00 | 1 003 800.00 | 6 642 288.00 | 7 646 088.00 |
8B Suppliers and Related Accounts | 2 555 064.00 | 2 555 064.00 | | 2 555 064.00 |
8C Staff and Related Accounts | 762 761.00 | 762 761.00 | | 762 761.00 |
8D Social Security and Other Social Organizations | 723 912.00 | 723 912.00 | | 723 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 262.00 | 550 262.00 | | 550 262.00 |
8L Deferred income | 583 686.00 | 47 197.00 | 536 489.00 | 583 686.00 |
UT Other financial assets | 45 513.00 | 1.00 | 45 512.00 | 45 513.00 |
UX Other trade receivables | 1 605 855.00 | 1 605 855.00 | | 1 605 855.00 |
UY Staff and related accounts | 27 238.00 | 27 238.00 | | 27 238.00 |
UZ Social Security, other social security organizations | 12 066.00 | 12 066.00 | | 12 066.00 |
VA Doubtful or disputed receivables | 13 739.00 | 13 739.00 | | 13 739.00 |
VB VAT | 42 816.00 | 42 816.00 | | 42 816.00 |
VC Group and associates | 2 533 157.00 | 2 533 157.00 | | 2 533 157.00 |
VG Loans with a maturity of up to one year at origin | 651 675.00 | 651 675.00 | | 651 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 116.00 | 144 116.00 | | 144 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 898.00 | 99 898.00 | | 99 898.00 |
VS Prepaid expenses | 7 654.00 | 7 654.00 | | 7 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 387 938.00 | 4 342 426.00 | 45 512.00 | 4 387 938.00 |
VW VAT | 48 354.00 | 48 354.00 | | 48 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 665 916.00 | 6 487 139.00 | 7 178 777.00 | 13 665 916.00 |
