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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 | 822 188.00 | 353 494.00 | 468 694.00 | 822 188.00 |
AV Fixed assets in progress | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 43 131.00 | | 43 131.00 | 43 131.00 |
BJ TOTAL (I) | 2 524 356.00 | 1 033 562.00 | 1 490 794.00 | 2 524 356.00 |
BN Goods in progress | 133 686.00 | | 133 686.00 | 133 686.00 |
BV Advances and down payments on orders | 84 513.00 | | 84 513.00 | 84 513.00 |
BX Customers and related accounts | 3 617 194.00 | 607 676.00 | 3 009 518.00 | 3 617 194.00 |
BZ Other receivables | 1 437 788.00 | | 1 437 788.00 | 1 437 788.00 |
CF Cash and cash equivalents | 606 111.00 | | 606 111.00 | 606 111.00 |
CH Prepaid expenses | 175 924.00 | | 175 924.00 | 175 924.00 |
CJ TOTAL (II) | 6 055 217.00 | 607 676.00 | 5 447 541.00 | 6 055 217.00 |
CO Grand total (0 to V) | 8 579 572.00 | 1 641 238.00 | 6 938 335.00 | 8 579 572.00 |
CR Shares due in more than one year | 684 489.00 | | | 684 489.00 |
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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 | 45 377.00 | 135 679.00 | | 45 377.00 |
DH Retained earnings | -400 000.00 | -400 000.00 | | -400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 984.00 | 686 698.00 | | 622 984.00 |
DL TOTAL (I) | 706 955.00 | 860 971.00 | | 706 955.00 |
DU Loans and Debts from Credit Institutions (3) | 192 728.00 | 209 136.00 | | 192 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385 747.00 | 2 761 699.00 | | 2 385 747.00 |
DW Advances and down payments received on current orders | 4 112.00 | 16 474.00 | | 4 112.00 |
DX Trade payables and related accounts | 888 469.00 | 2 012 286.00 | | 888 469.00 |
DY Tax and social security liabilities | 2 760 310.00 | 2 932 954.00 | | 2 760 310.00 |
EA Other liabilities | 14.00 | 22.00 | | 14.00 |
EC TOTAL (IV) | 6 231 379.00 | 7 932 571.00 | | 6 231 379.00 |
EE Grand total (I to V) | 6 938 335.00 | 8 793 543.00 | | 6 938 335.00 |
EG Accrued income and payables due within one year | 5 797 066.00 | 7 452 946.00 | | 5 797 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | 800.00 | | 800.00 |
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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 | | | 10 450 140.00 | |
FJ Net sales | | | 10 450 140.00 | |
FM Inventory production | | | -96 468.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433 837.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 10 788 256.00 | |
FW Other purchases and external expenses | | | 2 472 160.00 | |
FX Taxes, duties, and similar payments | | | 257 055.00 | |
FY Salaries and Wages | | | 4 785 576.00 | |
FZ Social Security Contributions | | | 1 777 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 325.00 | |
GE Other Expenses | | | 11 158.00 | |
GF Total Operating Expenses (II) | | | 9 705 521.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 735.00 | |
GL Other interest and similar income | | | 15 134.00 | |
GP Total financial income (V) | | | 15 134.00 | |
GR Interest and similar expenses | | | 42 711.00 | |
GU Total financial expenses (VI) | | | 42 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 055 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194 828.00 | | |
HB Exceptional income from capital transactions | | 2 685.00 | | |
HD Total exceptional income (VII) | | 197 513.00 | | |
HF Exceptional expenses on capital transactions | 25 810.00 | 79 973.00 | | 25 810.00 |
HG Exceptional depreciation and provisions | | 2 953.00 | | |
HH Total exceptional expenses (VIII) | 25 810.00 | 82 926.00 | | 25 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 810.00 | 114 588.00 | | -25 810.00 |
HJ Employee participation in company results | 159 523.00 | 181 601.00 | | 159 523.00 |
HK Income tax | 246 841.00 | 290 244.00 | | 246 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803 390.00 | 11 731 584.00 | | 10 803 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 180 406.00 | 11 044 886.00 | | 10 180 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 984.00 | 686 698.00 | | 622 984.00 |
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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 | 2 515 412.00 | | 8 943.00 | 2 515 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 131.00 | |
I4 DECREASES Grand Total | | | 2 524 356.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 657 265.00 | | | 1 657 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 016.00 | | 8 943.00 | 815 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 131.00 | | | 43 131.00 |
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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 | 964 441.00 | 69 121.00 | | 964 441.00 |
PE DEPRECIATION Total including other intangible assets | 680 068.00 | | | 680 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 374.00 | 69 121.00 | | 284 374.00 |
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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 | 493 843.00 | 333 325.00 | 219 492.00 | 493 843.00 |
7B Total provisions for depreciation | 493 843.00 | 333 325.00 | 219 492.00 | 493 843.00 |
7C Grand total | 493 843.00 | 333 325.00 | 219 492.00 | 493 843.00 |
UE of which provisions and reversals: - Operating | | 333 325.00 | 219 492.00 | |
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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 | 2 385 747.00 | 2 112 200.00 | 273 547.00 | 2 385 747.00 |
8B Suppliers and Related Accounts | 888 469.00 | 888 469.00 | | 888 469.00 |
8D Social Security and Other Social Organizations | 2 760 310.00 | 2 760 310.00 | | 2 760 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 014 040.00 | -2 014 040.00 | | -2 014 040.00 |
UT Other financial assets | 43 131.00 | | 43 131.00 | 43 131.00 |
UX Other trade receivables | 3 617 194.00 | 2 932 705.00 | 684 489.00 | 3 617 194.00 |
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 | 191 928.00 | 35 273.00 | 156 655.00 | 191 928.00 |
VI Group and Associates | 2 014 054.00 | 2 014 054.00 | | 2 014 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 788.00 | 1 437 788.00 | | 1 437 788.00 |
VS Prepaid expenses | 175 924.00 | 175 924.00 | | 175 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 274 037.00 | 4 546 418.00 | 727 620.00 | 5 274 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 227 267.00 | 5 797 066.00 | 430 202.00 | 6 227 267.00 |
