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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 | 17 306.00 | 17 306.00 | | 17 306.00 |
AH Goodwill | 1 595 622.00 | 618 425.00 | 977 197.00 | 1 595 622.00 |
AJ Other Intangible Assets | 44 337.00 | 44 337.00 | | 44 337.00 |
AT Other tangible assets | 815 016.00 | 284 374.00 | 530 643.00 | 815 016.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 131.00 | | 43 131.00 | 43 131.00 |
BJ TOTAL (I) | 2 515 412.00 | 964 441.00 | 1 550 971.00 | 2 515 412.00 |
BN Goods in progress | 230 154.00 | | 230 154.00 | 230 154.00 |
BV Advances and down payments on orders | 87 402.00 | | 87 402.00 | 87 402.00 |
BX Customers and related accounts | 3 732 609.00 | 493 843.00 | 3 238 767.00 | 3 732 609.00 |
BZ Other receivables | 2 857 696.00 | | 2 857 696.00 | 2 857 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 673 757.00 | | 673 757.00 | 673 757.00 |
CH Prepaid expenses | 154 797.00 | | 154 797.00 | 154 797.00 |
CJ TOTAL (II) | 7 736 415.00 | 493 843.00 | 7 242 572.00 | 7 736 415.00 |
CO Grand total (0 to V) | 10 251 827.00 | 1 458 284.00 | 8 793 543.00 | 10 251 827.00 |
CR Shares due in more than one year | 580 370.00 | | | 580 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 68 995.00 | 68 995.00 | | 68 995.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 135 679.00 | 126 194.00 | | 135 679.00 |
DH Retained earnings | -400 000.00 | -609 000.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 698.00 | 670 985.00 | | 686 698.00 |
DL TOTAL (I) | 860 971.00 | 626 773.00 | | 860 971.00 |
DU Loans and Debts from Credit Institutions (3) | 209 136.00 | 78 495.00 | | 209 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 761 699.00 | 3 375 934.00 | | 2 761 699.00 |
DW Advances and down payments received on current orders | 16 474.00 | 24 425.00 | | 16 474.00 |
DX Trade payables and related accounts | 2 012 286.00 | 1 096 730.00 | | 2 012 286.00 |
DY Tax and social security liabilities | 2 932 954.00 | 3 379 785.00 | | 2 932 954.00 |
EA Other liabilities | 22.00 | 3 282.00 | | 22.00 |
EC TOTAL (IV) | 7 932 571.00 | 7 958 652.00 | | 7 932 571.00 |
EE Grand total (I to V) | 8 793 543.00 | 8 585 425.00 | | 8 793 543.00 |
EG Accrued income and payables due within one year | 7 452 946.00 | 7 575 552.00 | | 7 452 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 880.00 | | |
EI Including equity loans | 2 761 699.00 | | | 2 761 699.00 |
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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 | | | 10 803 621.00 | |
FJ Net sales | | | 10 803 621.00 | |
FM Inventory production | | | 179 911.00 | |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 663.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 11 527 008.00 | |
FW Other purchases and external expenses | | | 2 801 434.00 | |
FX Taxes, duties, and similar payments | | | 260 110.00 | |
FY Salaries and Wages | | | 5 083 108.00 | |
FZ Social Security Contributions | | | 1 949 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 565.00 | |
GE Other Expenses | | | 57 140.00 | |
GF Total Operating Expenses (II) | | | 10 435 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 159.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GP Total financial income (V) | | | 7 062.00 | |
GR Interest and similar expenses | | | 54 266.00 | |
GU Total financial expenses (VI) | | | 54 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 828.00 | 5 406.00 | | 194 828.00 |
HB Exceptional income from capital transactions | 2 685.00 | 662 912.00 | | 2 685.00 |
HC Reversals of provisions and transfers of expenses | | 41 025.00 | | |
HD Total exceptional income (VII) | 197 513.00 | 709 343.00 | | 197 513.00 |
HF Exceptional expenses on capital transactions | 79 973.00 | 340 301.00 | | 79 973.00 |
HG Exceptional depreciation and provisions | 2 953.00 | | | 2 953.00 |
HH Total exceptional expenses (VIII) | 82 926.00 | 340 301.00 | | 82 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 588.00 | 369 042.00 | | 114 588.00 |
HJ Employee participation in company results | 181 601.00 | 165 544.00 | | 181 601.00 |
HK Income tax | 290 244.00 | 256 952.00 | | 290 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 731 584.00 | 11 812 581.00 | | 11 731 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 044 886.00 | 11 141 596.00 | | 11 044 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 698.00 | 670 985.00 | | 686 698.00 |
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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 | 2 610 901.00 | 407 088.00 | | 2 610 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 407.00 | 43 131.00 | |
I4 DECREASES Grand Total | | 502 576.00 | 2 515 412.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 169.00 | 815 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 265.00 | | | 1 657 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 958.00 | 406 228.00 | | 871 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 679.00 | 860.00 | | 81 679.00 |
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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 | 1 319 490.00 | 61 572.00 | 416 621.00 | 1 319 490.00 |
PE DEPRECIATION Total including other intangible assets | 679 813.00 | 255.00 | | 679 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 678.00 | 61 317.00 | 416 621.00 | 639 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 511 175.00 | 225 565.00 | 242 897.00 | 511 175.00 |
7B Total provisions for depreciation | 511 175.00 | 225 565.00 | 242 897.00 | 511 175.00 |
7C Grand total | 511 175.00 | 225 565.00 | 242 897.00 | 511 175.00 |
UE of which provisions and reversals: - Operating | | 225 565.00 | 242 897.00 | |
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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 | 2 761 699.00 | 2 456 267.00 | 305 433.00 | 2 761 699.00 |
8B Suppliers and Related Accounts | 2 012 286.00 | 2 012 286.00 | | 2 012 286.00 |
8D Social Security and Other Social Organizations | 2 932 954.00 | 2 932 954.00 | | 2 932 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 337 910.00 | -2 337 910.00 | | -2 337 910.00 |
UT Other financial assets | 43 131.00 | | 43 131.00 | 43 131.00 |
UX Other trade receivables | 3 732 609.00 | 3 152 239.00 | 580 370.00 | 3 732 609.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 208 336.00 | 50 617.00 | 142 512.00 | 208 336.00 |
VI Group and Associates | 2 337 932.00 | 2 337 932.00 | | 2 337 932.00 |
VJ Loans taken out during the year | 215 792.00 | | | 215 792.00 |
VK Loans repaid during the year | 85 071.00 | | | 85 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 857 696.00 | 2 857 696.00 | | 2 857 696.00 |
VS Prepaid expenses | 154 797.00 | 154 797.00 | | 154 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 788 233.00 | 6 164 732.00 | 623 501.00 | 6 788 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 916 098.00 | 7 452 946.00 | 447 945.00 | 7 916 098.00 |
