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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 | | | 117 576.00 | |
AH Goodwill | | | 4 049 928.00 | |
AJ Other Intangible Assets | | | 5 000.00 | |
AT Other tangible assets | | | 614 807.00 | |
BB Receivables related to investments | | | 13 889.00 | |
BH Other financial assets | | | 108 042.00 | |
BJ TOTAL (I) | | | 16 132 668.00 | |
BX Customers and related accounts | | | 23 685 386.00 | |
BZ Other receivables | | | 9 145 299.00 | |
CD Marketable securities | | | 20 540.00 | |
CF Cash and cash equivalents | | | 1 638 167.00 | |
CH Prepaid expenses | | | 315 942.00 | |
CJ TOTAL (II) | | | 34 805 333.00 | |
CO Grand total (0 to V) | | | 50 938 001.00 | |
CS Evaluated investments - equity method | | | 11 223 426.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 672.00 | 168 672.00 | | 168 672.00 |
DB Share, merger, contribution premiums, etc. | 111 844.00 | 111 844.00 | | 111 844.00 |
DD Legal reserve (1) | 16 867.00 | 16 867.00 | | 16 867.00 |
DH Retained earnings | 5 759 015.00 | 5 759 015.00 | | 5 759 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269 928.00 | 6 824 313.00 | | 6 269 928.00 |
DK Regulated provisions | 32 950.00 | 6 783.00 | | 32 950.00 |
DL TOTAL (I) | 12 359 276.00 | 12 887 494.00 | | 12 359 276.00 |
DP Provisions for Risks | 109 637.00 | 120 000.00 | | 109 637.00 |
DR TOTAL (IV) | 109 637.00 | 120 000.00 | | 109 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | 1 458 476.00 | | 1 300 000.00 |
DW Advances and down payments received on current orders | 1 781 406.00 | 1 744 695.00 | | 1 781 406.00 |
DX Trade payables and related accounts | 3 563 543.00 | 2 436 051.00 | | 3 563 543.00 |
DY Tax and social security liabilities | 8 913 833.00 | 8 549 066.00 | | 8 913 833.00 |
EA Other liabilities | 42 882.00 | 34 803.00 | | 42 882.00 |
EB Prepaid income (2) | 22 866 695.00 | 21 183 901.00 | | 22 866 695.00 |
EC TOTAL (IV) | 38 468 358.00 | 35 406 992.00 | | 38 468 358.00 |
ED (V) | 730.00 | | | 730.00 |
EE Grand total (I to V) | 50 938 001.00 | 48 414 486.00 | | 50 938 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 901 121.00 | |
FJ Net sales | | | 40 901 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 716.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 41 052 471.00 | |
FU Purchases of raw materials and other supplies | | | 32 036.00 | |
FW Other purchases and external expenses | | | 14 412 183.00 | |
FX Taxes, duties, and similar payments | | | 1 110 297.00 | |
FY Salaries and Wages | | | 10 529 844.00 | |
FZ Social Security Contributions | | | 4 094 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 385 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 936.00 | |
GF Total Operating Expenses (II) | | | 30 664 295.00 | |
GG - OPERATING RESULT (I - II) | | | 10 388 177.00 | |
GL Other interest and similar income | | | 29 257.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 000.00 | |
GN Positive exchange differences | | | 402.00 | |
GP Total financial income (V) | | | 119 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 433.00 | |
GR Interest and similar expenses | | | 87 666.00 | |
GS Negative differences of foreign exchange | | | 376.00 | |
GU Total financial expenses (VI) | | | 267 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 283.00 | 5 291.00 | | 1 283.00 |
HB Exceptional income from capital transactions | 25 535.00 | 66 169.00 | | 25 535.00 |
HD Total exceptional income (VII) | 26 818.00 | 71 460.00 | | 26 818.00 |
HE Exceptional expenses on management operations | 13 039.00 | 169.00 | | 13 039.00 |
HF Exceptional expenses on capital transactions | 11 809.00 | 11 357.00 | | 11 809.00 |
HG Exceptional depreciation and provisions | 26 167.00 | 6 783.00 | | 26 167.00 |
HH Total exceptional expenses (VIII) | 51 016.00 | 18 309.00 | | 51 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 198.00 | 53 152.00 | | -24 198.00 |
HJ Employee participation in company results | 1 168 199.00 | 1 141 153.00 | | 1 168 199.00 |
HK Income tax | 2 778 036.00 | 3 067 571.00 | | 2 778 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 198 948.00 | 38 818 555.00 | | 41 198 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 929 020.00 | 31 994 242.00 | | 34 929 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269 928.00 | 6 824 313.00 | | 6 269 928.00 |
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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 | 15 354 245.00 | | 4 433 934.00 | 15 354 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 373.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 373.00 | 12 273 186.00 | |
I4 DECREASES Grand Total | | 458 244.00 | 19 329 934.00 | |
IO DECREASES Total including other intangible assets | | 46 437.00 | 5 208 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 435.00 | 1 847 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 189 233.00 | | 66 181.00 | 5 189 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 426.00 | | 179 779.00 | 1 978 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 186 585.00 | | 4 187 973.00 | 8 186 585.00 |
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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 | 2 159 062.00 | 385 439.00 | 345 063.00 | 2 159 062.00 |
PE DEPRECIATION Total including other intangible assets | 892 002.00 | 117 616.00 | 43 144.00 | 892 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 060.00 | 267 823.00 | 301 919.00 | 1 267 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 88 262.00 | 69 267.00 | 40 998.00 | 88 262.00 |
7B Total provisions for depreciation | 996 658.00 | 248 700.00 | 130 998.00 | 996 658.00 |
7C Grand total | 996 658.00 | 248 700.00 | 130 998.00 | 996 658.00 |
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 | 3 563 542.00 | 3 563 542.00 | | 3 563 542.00 |
8C Staff and Related Accounts | 2 743 362.00 | 2 743 362.00 | | 2 743 362.00 |
8D Social Security and Other Social Organizations | 1 410 701.00 | 1 410 701.00 | | 1 410 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 882.00 | 42 882.00 | | 42 882.00 |
8L Deferred income | 22 866 695.00 | 22 866 695.00 | | 22 866 695.00 |
UL Receivables related to investments | 573 889.00 | | 573 889.00 | 573 889.00 |
UT Other financial assets | 108 042.00 | | 108 042.00 | 108 042.00 |
UX Other trade receivables | 23 615 155.00 | 23 615 155.00 | | 23 615 155.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | -125.00 | -125.00 | | -125.00 |
VA Doubtful or disputed receivables | 186 697.00 | 186 697.00 | | 186 697.00 |
VB VAT | 711 567.00 | 711 567.00 | | 711 567.00 |
VC Group and associates | 8 419 345.00 | 8 419 345.00 | | 8 419 345.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VN Other taxes, similar payments | 3 158.00 | 3 158.00 | | 3 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 737.00 | 225 737.00 | | 225 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
VS Prepaid expenses | 315 942.00 | 315 942.00 | | 315 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 945 087.00 | 33 263 156.00 | 681 931.00 | 33 945 087.00 |
VW VAT | 4 534 032.00 | 4 534 032.00 | | 4 534 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 686 952.00 | 36 686 952.00 | | 36 686 952.00 |
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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 | 226.00 | 218.00 | | 226.00 |
