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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 | 648.00 | 541.00 | 107.00 | 648.00 |
AH Goodwill | 7 907 884.00 | | 7 907 884.00 | 7 907 884.00 |
AP Buildings | 78 754.00 | 6 392.00 | 72 362.00 | 78 754.00 |
AR Technical installations, industrial equipment and tools | 1 481 328.00 | 212 079.00 | 1 269 249.00 | 1 481 328.00 |
AT Other tangible assets | 644 682.00 | 180 157.00 | 464 525.00 | 644 682.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 10 785 733.00 | 399 169.00 | 10 386 565.00 | 10 785 733.00 |
BV Advances and down payments on orders | 48 699.00 | | 48 699.00 | 48 699.00 |
BX Customers and related accounts | 1 036 523.00 | 62 016.00 | 974 507.00 | 1 036 523.00 |
BZ Other receivables | 2 653 540.00 | | 2 653 540.00 | 2 653 540.00 |
CF Cash and cash equivalents | 2 343 989.00 | | 2 343 989.00 | 2 343 989.00 |
CH Prepaid expenses | 129 186.00 | | 129 186.00 | 129 186.00 |
CJ TOTAL (II) | 6 211 936.00 | 62 016.00 | 6 149 920.00 | 6 211 936.00 |
CO Grand total (0 to V) | 16 997 669.00 | 461 184.00 | 16 536 485.00 | 16 997 669.00 |
CU Other investments | 666 988.00 | | 666 988.00 | 666 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 600.00 | 1 601 600.00 | | 1 601 600.00 |
DD Legal reserve (1) | 160 160.00 | 160 160.00 | | 160 160.00 |
DG Other reserves | 1 437 562.00 | 1 176 142.00 | | 1 437 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 866.00 | 1 211 419.00 | | 1 769 866.00 |
DL TOTAL (I) | 4 969 188.00 | 4 149 322.00 | | 4 969 188.00 |
DU Loans and Debts from Credit Institutions (3) | 858 815.00 | 424 169.00 | | 858 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 636 815.00 | 8 863 061.00 | | 8 636 815.00 |
DX Trade payables and related accounts | 451 002.00 | 288 087.00 | | 451 002.00 |
DY Tax and social security liabilities | 1 273 400.00 | 1 024 739.00 | | 1 273 400.00 |
EA Other liabilities | 322 665.00 | 41 248.00 | | 322 665.00 |
EB Prepaid income (2) | 24 600.00 | | | 24 600.00 |
EC TOTAL (IV) | 11 567 297.00 | 10 641 304.00 | | 11 567 297.00 |
EE Grand total (I to V) | 16 536 485.00 | 14 790 626.00 | | 16 536 485.00 |
EG Accrued income and payables due within one year | 10 838 187.00 | 10 346 985.00 | | 10 838 187.00 |
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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 | 21 175 895.00 | | 21 175 895.00 | 21 175 895.00 |
FJ Net sales | 21 175 895.00 | | 21 175 895.00 | 21 175 895.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 054.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 21 271 116.00 | |
FW Other purchases and external expenses | | | 3 440 715.00 | |
FX Taxes, duties, and similar payments | | | 666 266.00 | |
FY Salaries and Wages | | | 13 168 488.00 | |
FZ Social Security Contributions | | | 1 195 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 016.00 | |
GE Other Expenses | | | 66 988.00 | |
GF Total Operating Expenses (II) | | | 18 872 402.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 714.00 | |
GI Supported loss or transferred profit (IV) | | | 846 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 578.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 712 578.00 | |
GR Interest and similar expenses | | | 13 098.00 | |
GU Total financial expenses (VI) | | | 13 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | 4 089.00 | | 535.00 |
HB Exceptional income from capital transactions | 19 200.00 | 1 106 273.00 | | 19 200.00 |
HD Total exceptional income (VII) | 19 735.00 | 1 110 362.00 | | 19 735.00 |
HE Exceptional expenses on management operations | 19 264.00 | 500.00 | | 19 264.00 |
HF Exceptional expenses on capital transactions | 7 780.00 | 1 096 450.00 | | 7 780.00 |
HG Exceptional depreciation and provisions | | 7 420.00 | | |
HH Total exceptional expenses (VIII) | 27 044.00 | 1 104 369.00 | | 27 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 308.00 | 5 992.00 | | -7 308.00 |
HJ Employee participation in company results | 66 820.00 | | | 66 820.00 |
HK Income tax | 407 649.00 | -4 252.00 | | 407 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 003 429.00 | 17 625 779.00 | | 22 003 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 233 563.00 | 16 414 359.00 | | 20 233 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 866.00 | 1 211 419.00 | | 1 769 866.00 |
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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 | 9 807 683.00 | 7 000.00 | 979 337.00 | 9 807 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 488.00 | 672 438.00 | |
I4 DECREASES Grand Total | | 8 287.00 | 10 785 733.00 | |
IO DECREASES Total including other intangible assets | | | 7 908 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 2 204 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 908 532.00 | | | 7 908 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 858.00 | | 976 704.00 | 1 228 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 293.00 | 7 000.00 | 2 633.00 | 670 293.00 |
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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 | 127 067.00 | 272 609.00 | 507.00 | 127 067.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 341.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 867.00 | 272 268.00 | 507.00 | 126 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 62 016.00 | | |
7B Total provisions for depreciation | | 62 016.00 | | |
7C Grand total | | 62 016.00 | | |
UE of which provisions and reversals: - Operating | | 62 016.00 | | |
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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 | 854 807.00 | 125 697.00 | 486 009.00 | 854 807.00 |
8B Suppliers and Related Accounts | 451 002.00 | 451 002.00 | | 451 002.00 |
8C Staff and Related Accounts | 321 458.00 | 321 458.00 | | 321 458.00 |
8D Social Security and Other Social Organizations | 366 319.00 | 366 319.00 | | 366 319.00 |
8E Income Taxes | 407 649.00 | 407 649.00 | | 407 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 665.00 | 322 665.00 | | 322 665.00 |
8L Deferred income | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 947 929.00 | 947 929.00 | | 947 929.00 |
UY Staff and related accounts | 1 952.00 | 1 952.00 | | 1 952.00 |
UZ Social Security, other social security organizations | 349 951.00 | 349 951.00 | | 349 951.00 |
VA Doubtful or disputed receivables | 88 594.00 | 88 594.00 | | 88 594.00 |
VC Group and associates | 1 494 359.00 | 1 494 359.00 | | 1 494 359.00 |
VH Loans with a maturity of more than one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VI Group and Associates | 8 636 815.00 | 8 636 815.00 | | 8 636 815.00 |
VJ Loans taken out during the year | 594 661.00 | | | 594 661.00 |
VK Loans repaid during the year | 162 358.00 | | | 162 358.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 973.00 | 177 973.00 | | 177 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 278.00 | 806 278.00 | | 806 278.00 |
VS Prepaid expenses | 129 186.00 | 129 186.00 | | 129 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824 699.00 | 3 819 249.00 | 5 450.00 | 3 824 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 567 297.00 | 10 838 187.00 | 486 009.00 | 11 567 297.00 |
