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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 | 40 217.00 | 36 856.00 | 3 361.00 | 40 217.00 |
AH Goodwill | 928 572.00 | | 928 572.00 | 928 572.00 |
AP Buildings | 114 769.00 | 78 905.00 | 35 864.00 | 114 769.00 |
AR Technical installations, industrial equipment and tools | 1 780 639.00 | 1 408 121.00 | 372 519.00 | 1 780 639.00 |
AT Other tangible assets | 1 449 239.00 | 850 299.00 | 598 939.00 | 1 449 239.00 |
BD Other fixed assets | 239 914.00 | | 239 914.00 | 239 914.00 |
BF Loans | | | | |
BH Other financial assets | 9 698.00 | | 9 698.00 | 9 698.00 |
BJ TOTAL (I) | 5 555 392.00 | 2 374 182.00 | 3 181 211.00 | 5 555 392.00 |
BL Raw materials, supplies | 11 529.00 | | 11 529.00 | 11 529.00 |
BX Customers and related accounts | 3 405 890.00 | 21 570.00 | 3 384 320.00 | 3 405 890.00 |
BZ Other receivables | 1 091 022.00 | | 1 091 022.00 | 1 091 022.00 |
CD Marketable securities | 1 767 483.00 | | 1 767 483.00 | 1 767 483.00 |
CF Cash and cash equivalents | 560 841.00 | | 560 841.00 | 560 841.00 |
CH Prepaid expenses | 19 584.00 | | 19 584.00 | 19 584.00 |
CJ TOTAL (II) | 6 856 348.00 | 21 570.00 | 6 834 778.00 | 6 856 348.00 |
CO Grand total (0 to V) | 12 411 741.00 | 2 395 752.00 | 10 015 989.00 | 12 411 741.00 |
CP Shares due in less than one year | 9 698.00 | | | 9 698.00 |
CU Other investments | 992 345.00 | | 992 345.00 | 992 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 125 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 495 620.00 | | | 495 620.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 444 261.00 | 444 261.00 | | 444 261.00 |
DH Retained earnings | 2 563 172.00 | 2 656 677.00 | | 2 563 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 481.00 | 1 006 629.00 | | 631 481.00 |
DK Regulated provisions | 7 767.00 | 7 844.00 | | 7 767.00 |
DL TOTAL (I) | 4 289 802.00 | 4 252 910.00 | | 4 289 802.00 |
DP Provisions for Risks | 119 155.00 | 54 985.00 | | 119 155.00 |
DR TOTAL (IV) | 119 155.00 | 54 985.00 | | 119 155.00 |
DU Loans and Debts from Credit Institutions (3) | 878 430.00 | 491 929.00 | | 878 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 281.00 | 475 129.00 | | 418 281.00 |
DX Trade payables and related accounts | 564 956.00 | 724 367.00 | | 564 956.00 |
DY Tax and social security liabilities | 3 659 425.00 | 3 670 795.00 | | 3 659 425.00 |
EA Other liabilities | 78 881.00 | 76 401.00 | | 78 881.00 |
EB Prepaid income (2) | 7 059.00 | 16 488.00 | | 7 059.00 |
EC TOTAL (IV) | 5 607 032.00 | 5 455 110.00 | | 5 607 032.00 |
EE Grand total (I to V) | 10 015 989.00 | 9 763 005.00 | | 10 015 989.00 |
EG Accrued income and payables due within one year | 4 880 477.00 | 5 073 629.00 | | 4 880 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 790.00 | | 7 790.00 | 7 790.00 |
FG Production sold - services | 19 103 176.00 | | 19 103 176.00 | 19 103 176.00 |
FJ Net sales | 19 110 966.00 | | 19 110 966.00 | 19 110 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 660.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 19 194 724.00 | |
FS Purchases of goods (including customs duties) | | | -14 649.00 | |
FU Purchases of raw materials and other supplies | | | 732 079.00 | |
FV Inventory change (raw materials and supplies) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 2 176 349.00 | |
FX Taxes, duties, and similar payments | | | 568 765.00 | |
FY Salaries and Wages | | | 11 797 929.00 | |
FZ Social Security Contributions | | | 2 310 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 505.00 | |
GE Other Expenses | | | 8 133.00 | |
GF Total Operating Expenses (II) | | | 18 025 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 100.00 | |
GL Other interest and similar income | | | 14 006.00 | |
GP Total financial income (V) | | | 46 106.00 | |
GR Interest and similar expenses | | | 5 112.00 | |
GU Total financial expenses (VI) | | | 5 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 817.00 | 57 461.00 | | 73 817.00 |
HA Exceptional income from management transactions | 65 417.00 | 44 660.00 | | 65 417.00 |
HB Exceptional income from capital transactions | 9 448.00 | 99 838.00 | | 9 448.00 |
HC Reversals of provisions and transfers of expenses | 19 824.00 | 50 986.00 | | 19 824.00 |
HD Total exceptional income (VII) | 94 689.00 | 195 484.00 | | 94 689.00 |
HE Exceptional expenses on management operations | 13 019.00 | 33 821.00 | | 13 019.00 |
HF Exceptional expenses on capital transactions | 5 388.00 | 93 928.00 | | 5 388.00 |
HG Exceptional depreciation and provisions | 83 917.00 | 948.00 | | 83 917.00 |
HH Total exceptional expenses (VIII) | 102 324.00 | 128 697.00 | | 102 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 635.00 | 66 787.00 | | -7 635.00 |
HJ Employee participation in company results | 258 692.00 | 125 172.00 | | 258 692.00 |
HK Income tax | 312 035.00 | 168 398.00 | | 312 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 335 519.00 | 18 204 834.00 | | 19 335 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 704 038.00 | 17 198 205.00 | | 18 704 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 481.00 | 1 006 629.00 | | 631 481.00 |
HP References: Equipment leasing | 37 453.00 | 44 008.00 | | 37 453.00 |
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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 | 4 141 400.00 | | 1 454 154.00 | 4 141 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 488.00 | 1 241 957.00 | |
I4 DECREASES Grand Total | | 40 161.00 | 5 555 392.00 | |
IO DECREASES Total including other intangible assets | | | 968 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 674.00 | 3 344 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 458.00 | | 2 331.00 | 966 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 544.00 | | 469 778.00 | 2 911 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 399.00 | | 982 045.00 | 263 399.00 |
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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 | 1 958 880.00 | 446 587.00 | 31 286.00 | 1 958 880.00 |
PE DEPRECIATION Total including other intangible assets | 36 693.00 | 163.00 | | 36 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922 187.00 | 446 424.00 | 31 286.00 | 1 922 187.00 |
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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 | 7 844.00 | 48.00 | 125.00 | 7 844.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 985.00 | 83 869.00 | 19 699.00 | 54 985.00 |
6T Receivables | 28 908.00 | 2 505.00 | 9 843.00 | 28 908.00 |
7B Total provisions for depreciation | 28 908.00 | 2 505.00 | 9 843.00 | 28 908.00 |
7C Grand total | 91 737.00 | 86 422.00 | 29 667.00 | 91 737.00 |
UE of which provisions and reversals: - Operating | | 2 505.00 | 9 843.00 | |
UJ - Exceptional | | 83 917.00 | 19 824.00 | |
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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 | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 564 956.00 | 564 956.00 | | 564 956.00 |
8C Staff and Related Accounts | 1 884 041.00 | 1 884 041.00 | | 1 884 041.00 |
8D Social Security and Other Social Organizations | 589 509.00 | 589 509.00 | | 589 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 881.00 | 78 881.00 | | 78 881.00 |
8L Deferred income | 7 059.00 | 7 059.00 | | 7 059.00 |
UT Other financial assets | 9 698.00 | 9 698.00 | | 9 698.00 |
UX Other trade receivables | 3 342 274.00 | 3 342 274.00 | | 3 342 274.00 |
UY Staff and related accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
VA Doubtful or disputed receivables | 63 616.00 | 63 616.00 | | 63 616.00 |
VB VAT | 25 100.00 | 25 100.00 | | 25 100.00 |
VC Group and associates | 47 000.00 | 47 000.00 | | 47 000.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 878 146.00 | 151 591.00 | 433 465.00 | 878 146.00 |
VI Group and Associates | 459 988.00 | 459 988.00 | | 459 988.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 113 642.00 | | | 113 642.00 |
VM Income taxes | 969 977.00 | 65 433.00 | 904 544.00 | 969 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 570.00 | 285 570.00 | | 285 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 347.00 | 43 347.00 | | 43 347.00 |
VS Prepaid expenses | 19 584.00 | 19 584.00 | | 19 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 194.00 | 3 621 650.00 | 904 544.00 | 4 526 194.00 |
VW VAT | 858 075.00 | 858 075.00 | | 858 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 607 032.00 | 4 880 477.00 | 433 465.00 | 5 607 032.00 |
