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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 | | | 53 929.00 | |
AH Goodwill | | | 3 668 187.00 | |
AT Other tangible assets | | | 207 042.00 | |
BD Other fixed assets | | | 20 415.00 | |
BH Other financial assets | | | 2 711.00 | |
BJ TOTAL (I) | | | 4 621 226.00 | |
BV Advances and down payments on orders | | | 29 229.00 | |
BX Customers and related accounts | | | 3 032 117.00 | |
BZ Other receivables | | | 942 714.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 1 741 729.00 | |
CH Prepaid expenses | | | 172 547.00 | |
CJ TOTAL (II) | | | 6 918 335.00 | |
CO Grand total (0 to V) | | | 11 539 561.00 | |
CU Other investments | | | 668 941.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 948.00 | 195 948.00 | | 195 948.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 1 820 282.00 | 1 767 955.00 | | 1 820 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 590.00 | 501 061.00 | | 434 590.00 |
DL TOTAL (I) | 5 970 820.00 | 5 984 964.00 | | 5 970 820.00 |
DP Provisions for Risks | 18 500.00 | 6 515.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 6 515.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866 337.00 | 251 037.00 | | 1 866 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 14 254.00 | | 6 269.00 |
DW Advances and down payments received on current orders | | 43 392.00 | | |
DX Trade payables and related accounts | 401 993.00 | 370 394.00 | | 401 993.00 |
DY Tax and social security liabilities | 2 103 882.00 | 1 984 449.00 | | 2 103 882.00 |
EA Other liabilities | 79 066.00 | 78 202.00 | | 79 066.00 |
EB Prepaid income (2) | 1 092 695.00 | 943 974.00 | | 1 092 695.00 |
EC TOTAL (IV) | 5 550 242.00 | 3 685 702.00 | | 5 550 242.00 |
EE Grand total (I to V) | 11 539 561.00 | 9 677 181.00 | | 11 539 561.00 |
EG Accrued income and payables due within one year | 5 303 965.00 | 3 591 480.00 | | 5 303 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 321.00 | | 71.00 |
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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 | | | 9 931 808.00 | |
FJ Net sales | | | 9 931 808.00 | |
FO Operating subsidies | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 994.00 | |
FQ Other income | | | 15 754.00 | |
FR Total operating income (I) | | | 10 047 721.00 | |
FW Other purchases and external expenses | | | 3 319 357.00 | |
FX Taxes, duties, and similar payments | | | 171 068.00 | |
FY Salaries and Wages | | | 4 040 160.00 | |
FZ Social Security Contributions | | | 1 598 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 985.00 | |
GE Other Expenses | | | 21 767.00 | |
GF Total Operating Expenses (II) | | | 9 371 734.00 | |
GG - OPERATING RESULT (I - II) | | | 675 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 039.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GP Total financial income (V) | | | 21 565.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 51 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 646 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 243.00 | 7 759.00 | | 2 243.00 |
HB Exceptional income from capital transactions | | 28 670.00 | | |
HD Total exceptional income (VII) | 2 243.00 | 36 429.00 | | 2 243.00 |
HE Exceptional expenses on management operations | 1 385.00 | 5 763.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 385.00 | 20 763.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 858.00 | 15 667.00 | | 858.00 |
HJ Employee participation in company results | 41 478.00 | 75 497.00 | | 41 478.00 |
HK Income tax | 171 304.00 | 243 445.00 | | 171 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 071 529.00 | 10 258 008.00 | | 10 071 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 636 939.00 | 9 756 946.00 | | 9 636 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 590.00 | 501 061.00 | | 434 590.00 |
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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 | 6 118 211.00 | | 185 611.00 | 6 118 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 960 067.00 | |
I4 DECREASES Grand Total | | 3 050.00 | 6 300 772.00 | |
IO DECREASES Total including other intangible assets | | | 3 841 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 1 499 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 785 562.00 | | 55 520.00 | 3 785 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 082.00 | | 130 091.00 | 1 371 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 567.00 | | | 961 567.00 |
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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 | 1 305 517.00 | 106 029.00 | | 1 305 517.00 |
PE DEPRECIATION Total including other intangible assets | 106 854.00 | 12 112.00 | | 106 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 198 664.00 | 93 917.00 | | 1 198 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 515.00 | 11 985.00 | | 6 515.00 |
6T Receivables | 420 065.00 | 103 232.00 | 85 228.00 | 420 065.00 |
7B Total provisions for depreciation | 640 065.00 | 151 232.00 | 85 228.00 | 640 065.00 |
7C Grand total | 646 580.00 | 163 217.00 | 85 228.00 | 646 580.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 115 217.00 | 85 228.00 | |
UG - Financial | | 48 000.00 | | |
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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 | 401 993.00 | 401 993.00 | | 401 993.00 |
8C Staff and Related Accounts | 700 580.00 | 700 580.00 | | 700 580.00 |
8D Social Security and Other Social Organizations | 418 079.00 | 418 079.00 | | 418 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 066.00 | 79 066.00 | | 79 066.00 |
8L Deferred income | 1 092 695.00 | 1 092 695.00 | | 1 092 695.00 |
UT Other financial assets | 2 711.00 | | 2 711.00 | 2 711.00 |
UX Other trade receivables | 3 980 957.00 | 3 980 957.00 | | 3 980 957.00 |
UY Staff and related accounts | 31 163.00 | 31 163.00 | | 31 163.00 |
VA Doubtful or disputed receivables | 263 413.00 | | 263 413.00 | 263 413.00 |
VB VAT | 92 568.00 | 92 568.00 | | 92 568.00 |
VC Group and associates | 22 756.00 | 22 756.00 | | 22 756.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 1 866 266.00 | 1 619 990.00 | 246 277.00 | 1 866 266.00 |
VI Group and Associates | 6 269.00 | 6 269.00 | | 6 269.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 155.00 | 76 155.00 | | 76 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
VS Prepaid expenses | 172 547.00 | 172 547.00 | | 172 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 157.00 | 4 322 034.00 | 266 123.00 | 4 588 157.00 |
VW VAT | 909 067.00 | 909 067.00 | | 909 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 242.00 | 5 303 965.00 | 246 277.00 | 5 550 242.00 |
