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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 | 197 410.00 | 187 748.00 | 9 662.00 | 197 410.00 |
AH Goodwill | 1 237 040.00 | 473 718.00 | 763 321.00 | 1 237 040.00 |
AP Buildings | 355 826.00 | 294 293.00 | 61 532.00 | 355 826.00 |
AR Technical installations, industrial equipment and tools | 1 174 155.00 | 680 506.00 | 493 649.00 | 1 174 155.00 |
AT Other tangible assets | 4 339 914.00 | 2 910 086.00 | 1 429 828.00 | 4 339 914.00 |
BF Loans | 13 067.00 | | 13 067.00 | 13 067.00 |
BH Other financial assets | 75 923.00 | | 75 923.00 | 75 923.00 |
BJ TOTAL (I) | 7 698 338.00 | 4 846 353.00 | 2 851 985.00 | 7 698 338.00 |
BL Raw materials, supplies | 25 914.00 | | 25 914.00 | 25 914.00 |
BN Goods in progress | 74 143.00 | | 74 143.00 | 74 143.00 |
BX Customers and related accounts | 2 730 891.00 | 1 256.00 | 2 729 634.00 | 2 730 891.00 |
BZ Other receivables | 1 784 761.00 | | 1 784 761.00 | 1 784 761.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
CJ TOTAL (II) | 4 623 868.00 | 1 256.00 | 4 622 611.00 | 4 623 868.00 |
CO Grand total (0 to V) | 12 322 207.00 | 4 847 610.00 | 7 474 597.00 | 12 322 207.00 |
CU Other investments | 305 000.00 | 300 000.00 | 5 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 12 018.00 | 12 019.00 | | 12 018.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 34 682.00 | 34 682.00 | | 34 682.00 |
DG Other reserves | 1 188 873.00 | 1 143 180.00 | | 1 188 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 676.00 | 155 694.00 | | 399 676.00 |
DK Regulated provisions | 198 605.00 | 234 644.00 | | 198 605.00 |
DL TOTAL (I) | 2 010 506.00 | 1 756 869.00 | | 2 010 506.00 |
DP Provisions for Risks | 304 721.00 | 232 545.00 | | 304 721.00 |
DQ Provisions for Expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
DR TOTAL (IV) | 340 721.00 | 268 545.00 | | 340 721.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 023.00 | 1 980 278.00 | | 1 429 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | 9 766.00 | | 9 640.00 |
DX Trade payables and related accounts | 2 523 974.00 | 1 702 025.00 | | 2 523 974.00 |
DY Tax and social security liabilities | 1 133 113.00 | 1 083 644.00 | | 1 133 113.00 |
EA Other liabilities | 27 617.00 | 6 950.00 | | 27 617.00 |
EB Prepaid income (2) | | 17 838.00 | | |
EC TOTAL (IV) | 5 123 369.00 | 4 800 500.00 | | 5 123 369.00 |
EE Grand total (I to V) | 7 474 597.00 | 6 825 914.00 | | 7 474 597.00 |
EG Accrued income and payables due within one year | 4 166 037.00 | 3 709 860.00 | | 4 166 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 845.00 | 399 037.00 | | 6 845.00 |
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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 | 12 798 463.00 | | 12 798 463.00 | 12 798 463.00 |
FJ Net sales | 12 798 463.00 | | 12 798 463.00 | 12 798 463.00 |
FM Inventory production | | | -6 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 146.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 13 425 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 916.00 | |
FU Purchases of raw materials and other supplies | | | 5 080.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 7 825 424.00 | |
FX Taxes, duties, and similar payments | | | 203 881.00 | |
FY Salaries and Wages | | | 3 012 899.00 | |
FZ Social Security Contributions | | | 1 228 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 176.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 12 838 704.00 | |
GG - OPERATING RESULT (I - II) | | | 587 071.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 9 487.00 | |
GU Total financial expenses (VI) | | | 9 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 631 947.00 | 525 613.00 | | 631 947.00 |
HB Exceptional income from capital transactions | 2 800.00 | 50 000.00 | | 2 800.00 |
HC Reversals of provisions and transfers of expenses | 84 786.00 | 364 802.00 | | 84 786.00 |
HD Total exceptional income (VII) | 87 586.00 | 414 802.00 | | 87 586.00 |
HE Exceptional expenses on management operations | 3 080.00 | 10 907.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | | 37 077.00 | | |
HG Exceptional depreciation and provisions | 48 487.00 | 185 946.00 | | 48 487.00 |
HH Total exceptional expenses (VIII) | 51 568.00 | 233 930.00 | | 51 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 018.00 | 180 871.00 | | 36 018.00 |
HJ Employee participation in company results | 72 977.00 | 89 297.00 | | 72 977.00 |
HK Income tax | 141 363.00 | 187 260.00 | | 141 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 513 778.00 | 12 853 126.00 | | 13 513 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 114 102.00 | 12 697 431.00 | | 13 114 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 676.00 | 155 694.00 | | 399 676.00 |
HP References: Equipment leasing | 113 295.00 | 102 435.00 | | 113 295.00 |
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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 | 6 789 554.00 | | 1 039 106.00 | 6 789 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 990.00 | |
I4 DECREASES Grand Total | | 130 322.00 | 7 698 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 322.00 | 5 869 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 422 550.00 | | 11 900.00 | 1 422 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984 293.00 | | 1 015 925.00 | 4 984 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 709.00 | | 11 280.00 | 382 709.00 |
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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 | 4 188 287.00 | 489 756.00 | 131 689.00 | 4 188 287.00 |
PE DEPRECIATION Total including other intangible assets | 654 494.00 | 6 971.00 | | 654 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 533 792.00 | 482 784.00 | 131 689.00 | 3 533 792.00 |
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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 | 234 643.00 | 48 487.00 | 84 525.00 | 234 643.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 545.00 | 72 176.00 | | 268 545.00 |
6T Receivables | 3 456.00 | | 2 199.00 | 3 456.00 |
7B Total provisions for depreciation | 303 456.00 | | 2 199.00 | 303 456.00 |
7C Grand total | 806 644.00 | 120 663.00 | 86 724.00 | 806 644.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 72 176.00 | 2 199.00 | |
UJ - Exceptional | | 48 487.00 | 84 786.00 | |
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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 | 9 640.00 | 9 640.00 | | 9 640.00 |
8B Suppliers and Related Accounts | 2 523 974.00 | 2 523 974.00 | | 2 523 974.00 |
8C Staff and Related Accounts | 367 660.00 | 367 660.00 | | 367 660.00 |
8D Social Security and Other Social Organizations | 427 313.00 | 427 313.00 | | 427 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 617.00 | 27 617.00 | | 27 617.00 |
UP Loans | 13 067.00 | 13 067.00 | | 13 067.00 |
UT Other financial assets | 75 923.00 | | 75 923.00 | 75 923.00 |
UX Other trade receivables | 2 729 382.00 | 2 729 382.00 | | 2 729 382.00 |
VA Doubtful or disputed receivables | 1 508.00 | | 1 508.00 | 1 508.00 |
VB VAT | 251 720.00 | 251 720.00 | | 251 720.00 |
VC Group and associates | 1 351 913.00 | 1 351 913.00 | | 1 351 913.00 |
VG Loans with a maturity of up to one year at origin | 1 429 023.00 | 471 691.00 | 957 331.00 | 1 429 023.00 |
VJ Loans taken out during the year | 357 000.00 | | | 357 000.00 |
VK Loans repaid during the year | 516 121.00 | | | 516 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 328.00 | 48 328.00 | | 48 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 127.00 | 181 127.00 | | 181 127.00 |
VS Prepaid expenses | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 612 673.00 | 4 535 242.00 | 77 431.00 | 4 612 673.00 |
VW VAT | 289 811.00 | 289 811.00 | | 289 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 123 369.00 | 4 166 037.00 | 957 331.00 | 5 123 369.00 |
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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 | 87.00 | 85.00 | | 87.00 |
