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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 | 15 102.00 | 14 115.00 | 987.00 | 15 102.00 |
AH Goodwill | 6 553 020.00 | | 6 553 020.00 | 6 553 020.00 |
AJ Other Intangible Assets | 2 801 281.00 | | 2 801 281.00 | 2 801 281.00 |
AN Land | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 60 497.00 | 60 497.00 | | 60 497.00 |
AT Other tangible assets | 2 247 772.00 | 1 942 790.00 | 304 981.00 | 2 247 772.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 138 971.00 | 4 334.00 | 134 637.00 | 138 971.00 |
BJ TOTAL (I) | 14 773 022.00 | 2 026 615.00 | 12 746 408.00 | 14 773 022.00 |
BV Advances and down payments on orders | 5 364.00 | | 5 364.00 | 5 364.00 |
BX Customers and related accounts | 7 637 166.00 | 1 418 728.00 | 6 218 438.00 | 7 637 166.00 |
BZ Other receivables | 440 699.00 | | 440 699.00 | 440 699.00 |
CD Marketable securities | 21 575.00 | | 21 575.00 | 21 575.00 |
CF Cash and cash equivalents | 1 584 350.00 | | 1 584 350.00 | 1 584 350.00 |
CH Prepaid expenses | 217 996.00 | | 217 996.00 | 217 996.00 |
CJ TOTAL (II) | 9 907 150.00 | 1 418 728.00 | 8 488 422.00 | 9 907 150.00 |
CO Grand total (0 to V) | 24 680 173.00 | 3 445 343.00 | 21 234 830.00 | 24 680 173.00 |
CU Other investments | 2 951 502.00 | | 2 951 502.00 | 2 951 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 940.00 | 2 634 940.00 | | 2 634 940.00 |
DB Share, merger, contribution premiums, etc. | 2 396 452.00 | 2 396 452.00 | | 2 396 452.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 4 345 687.00 | 4 302 169.00 | | 4 345 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 915.00 | 873 524.00 | | 995 915.00 |
DL TOTAL (I) | 10 732 993.00 | 10 567 084.00 | | 10 732 993.00 |
DP Provisions for Risks | 10 800.00 | 18 300.00 | | 10 800.00 |
DQ Provisions for Expenses | 379 855.00 | 371 089.00 | | 379 855.00 |
DR TOTAL (IV) | 390 655.00 | 389 389.00 | | 390 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 311 837.00 | 2 900 530.00 | | 2 311 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 405.00 | 269 010.00 | | 284 405.00 |
DX Trade payables and related accounts | 835 927.00 | 949 766.00 | | 835 927.00 |
DY Tax and social security liabilities | 4 270 477.00 | 4 482 497.00 | | 4 270 477.00 |
EA Other liabilities | 50 090.00 | 725 416.00 | | 50 090.00 |
EB Prepaid income (2) | 2 358 446.00 | 2 015 081.00 | | 2 358 446.00 |
EC TOTAL (IV) | 10 111 182.00 | 11 342 299.00 | | 10 111 182.00 |
EE Grand total (I to V) | 21 234 830.00 | 22 298 772.00 | | 21 234 830.00 |
EG Accrued income and payables due within one year | 8 191 977.00 | 9 089 196.00 | | 8 191 977.00 |
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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 | 239 389.00 | | 239 389.00 | 239 389.00 |
FG Production sold - services | 15 537 662.00 | 2 010.00 | 15 539 672.00 | 15 537 662.00 |
FJ Net sales | 15 777 051.00 | 2 010.00 | 15 779 061.00 | 15 777 051.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508 557.00 | |
FQ Other income | | | 6 374.00 | |
FR Total operating income (I) | | | 16 293 992.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 363 268.00 | |
FX Taxes, duties, and similar payments | | | 525 300.00 | |
FY Salaries and Wages | | | 6 694 106.00 | |
FZ Social Security Contributions | | | 2 469 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 838.00 | |
GE Other Expenses | | | 1 241 673.00 | |
GF Total Operating Expenses (II) | | | 14 909 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 892.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 240.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 944.00 | |
GP Total financial income (V) | | | 101 075.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 334.00 | |
GR Interest and similar expenses | | | 30 327.00 | |
GU Total financial expenses (VI) | | | 34 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 401.00 | 5 086.00 | | 11 401.00 |
HB Exceptional income from capital transactions | 73 752.00 | 59 702.00 | | 73 752.00 |
HD Total exceptional income (VII) | 85 153.00 | 64 788.00 | | 85 153.00 |
HE Exceptional expenses on management operations | 381.00 | 23 619.00 | | 381.00 |
HF Exceptional expenses on capital transactions | 53 931.00 | 40 725.00 | | 53 931.00 |
HH Total exceptional expenses (VIII) | 54 313.00 | 64 344.00 | | 54 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 841.00 | 444.00 | | 30 841.00 |
HJ Employee participation in company results | 106 533.00 | 94 127.00 | | 106 533.00 |
HK Income tax | 379 356.00 | 300 049.00 | | 379 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 480 220.00 | 17 807 285.00 | | 16 480 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 484 305.00 | 16 933 761.00 | | 15 484 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 915.00 | 873 524.00 | | 995 915.00 |
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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 | 14 847 213.00 | | 87 626.00 | 14 847 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 944.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 944.00 | 3 090 473.00 | |
I4 DECREASES Grand Total | | 161 817.00 | 14 773 022.00 | |
IO DECREASES Total including other intangible assets | | 14 865.00 | 9 369 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 008.00 | 2 313 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 384 268.00 | | | 9 384 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 367 652.00 | | 87 502.00 | 2 367 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095 293.00 | | 124.00 | 3 095 293.00 |
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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 | 2 012 991.00 | 121 978.00 | 112 689.00 | 2 012 991.00 |
PE DEPRECIATION Total including other intangible assets | 27 246.00 | 1 734.00 | 14 865.00 | 27 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 745.00 | 120 244.00 | 97 824.00 | 1 985 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 835 927.00 | 835 927.00 | | 835 927.00 |
8D Social Security and Other Social Organizations | 4 270 477.00 | 4 270 477.00 | | 4 270 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 495.00 | 334 495.00 | | 334 495.00 |
8L Deferred income | 2 358 446.00 | 2 358 446.00 | | 2 358 446.00 |
UT Other financial assets | 138 971.00 | | 138 971.00 | 138 971.00 |
UX Other trade receivables | 7 637 166.00 | 6 519 922.00 | 1 117 244.00 | 7 637 166.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 2 311 837.00 | 392 632.00 | 1 137 541.00 | 2 311 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 699.00 | 440 699.00 | | 440 699.00 |
VS Prepaid expenses | 217 996.00 | 217 996.00 | | 217 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 434 831.00 | 7 178 616.00 | 1 256 215.00 | 8 434 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 111 182.00 | 8 191 977.00 | 1 137 541.00 | 10 111 182.00 |
