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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 | 11 821.00 | 11 821.00 | | 11 821.00 |
AH Goodwill | 1 462 915.00 | | 1 462 915.00 | 1 462 915.00 |
AJ Other Intangible Assets | 6 831.00 | 3 446.00 | 3 385.00 | 6 831.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 280 288.00 | 253 983.00 | 26 306.00 | 280 288.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 040.00 | 569.00 | 2 610.00 |
AT Other tangible assets | 1 599 274.00 | 1 395 876.00 | 203 399.00 | 1 599 274.00 |
BD Other fixed assets | 201 168.00 | | 201 168.00 | 201 168.00 |
BH Other financial assets | 64 426.00 | | 64 426.00 | 64 426.00 |
BJ TOTAL (I) | 4 387 949.00 | 1 677 166.00 | 2 710 783.00 | 4 387 949.00 |
BV Advances and down payments on orders | 8 751.00 | | 8 751.00 | 8 751.00 |
BX Customers and related accounts | 6 454 367.00 | 229 850.00 | 6 224 518.00 | 6 454 367.00 |
CF Cash and cash equivalents | 2 228 598.00 | | 2 228 598.00 | 2 228 598.00 |
CH Prepaid expenses | 138 958.00 | | 138 958.00 | 138 958.00 |
CJ TOTAL (II) | 8 830 674.00 | 229 850.00 | 8 600 824.00 | 8 830 674.00 |
CO Grand total (0 to V) | 13 218 623.00 | 1 907 016.00 | 11 311 608.00 | 13 218 623.00 |
CU Other investments | 750 232.00 | 10 000.00 | 740 232.00 | 750 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 400.00 | 254 400.00 | | 254 400.00 |
DB Share, merger, contribution premiums, etc. | 2 566 093.00 | 2 566 093.00 | | 2 566 093.00 |
DD Legal reserve (1) | 25 440.00 | 25 440.00 | | 25 440.00 |
DH Retained earnings | 1 199 218.00 | 1 198 423.00 | | 1 199 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 209.00 | 540 796.00 | | 801 209.00 |
DK Regulated provisions | 3 674.00 | 3 262.00 | | 3 674.00 |
DL TOTAL (I) | 4 850 035.00 | 4 588 413.00 | | 4 850 035.00 |
DP Provisions for Risks | 14 000.00 | 45 072.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 45 072.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 166.00 | 140 070.00 | | 210 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 068.00 | 1 332.00 | | 101 068.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 1 059 515.00 | 929 786.00 | | 1 059 515.00 |
DY Tax and social security liabilities | 2 342 507.00 | 2 057 535.00 | | 2 342 507.00 |
EA Other liabilities | 79 367.00 | 73 854.00 | | 79 367.00 |
EB Prepaid income (2) | 2 654 750.00 | 2 388 811.00 | | 2 654 750.00 |
EC TOTAL (IV) | 6 447 573.00 | 5 591 388.00 | | 6 447 573.00 |
EE Grand total (I to V) | 11 311 608.00 | 10 224 873.00 | | 11 311 608.00 |
EG Accrued income and payables due within one year | 6 317 495.00 | 5 511 437.00 | | 6 317 495.00 |
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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 | | | 12 191 441.00 | |
FJ Net sales | | | 12 191 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 345.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 12 448 112.00 | |
FW Other purchases and external expenses | | | 4 751 805.00 | |
FX Taxes, duties, and similar payments | | | 215 624.00 | |
FY Salaries and Wages | | | 4 372 730.00 | |
FZ Social Security Contributions | | | 1 620 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 519.00 | |
GB Operating Expenses - Provisions | | | 4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 312.00 | |
GE Other Expenses | | | 25 932.00 | |
GF Total Operating Expenses (II) | | | 11 205 939.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 077.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GP Total financial income (V) | | | 57 081.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 073.00 | | |
HB Exceptional income from capital transactions | 333.00 | 12 659.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 16 732.00 | | 333.00 |
HE Exceptional expenses on management operations | 35.00 | 4 305.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HG Exceptional depreciation and provisions | 412.00 | 412.00 | | 412.00 |
HH Total exceptional expenses (VIII) | 447.00 | 4 880.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 11 853.00 | | -114.00 |
HJ Employee participation in company results | 160 804.00 | 136 131.00 | | 160 804.00 |
HK Income tax | 335 334.00 | 239 644.00 | | 335 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 505 526.00 | 11 746 802.00 | | 12 505 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 704 317.00 | 11 206 007.00 | | 11 704 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 209.00 | 540 796.00 | | 801 209.00 |
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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 | 4 234 656.00 | | 242 909.00 | 4 234 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 825.00 | |
I4 DECREASES Grand Total | | 89 616.00 | 4 387 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 481 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 616.00 | 1 890 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 481 566.00 | | | 1 481 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 927 859.00 | | 52 314.00 | 1 927 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 230.00 | | 190 595.00 | 825 230.00 |
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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 | 1 623 263.00 | 123 922.00 | 80 019.00 | 1 623 263.00 |
PE DEPRECIATION Total including other intangible assets | 14 970.00 | 297.00 | | 14 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 293.00 | 123 625.00 | 80 019.00 | 1 608 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 262.00 | 412.00 | | 3 262.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 072.00 | 4 000.00 | 35 072.00 | 45 072.00 |
6T Receivables | 219 328.00 | 82 312.00 | 71 790.00 | 219 328.00 |
7B Total provisions for depreciation | 229 328.00 | 82 312.00 | 71 790.00 | 229 328.00 |
7C Grand total | 277 662.00 | 86 724.00 | 106 862.00 | 277 662.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 312.00 | 106 862.00 | |
UJ - Exceptional | | 412.00 | | |
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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 | 1 059 515.00 | 1 059 515.00 | | 1 059 515.00 |
8C Staff and Related Accounts | 915 781.00 | 915 781.00 | | 915 781.00 |
8D Social Security and Other Social Organizations | 497 439.00 | 497 439.00 | | 497 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 367.00 | 79 367.00 | | 79 367.00 |
8L Deferred income | 2 654 750.00 | 2 654 750.00 | | 2 654 750.00 |
UT Other financial assets | 64 426.00 | | 64 426.00 | 64 426.00 |
UX Other trade receivables | 3 900 950.00 | 3 900 950.00 | | 3 900 950.00 |
UZ Social Security, other social security organizations | 2 536.00 | 2 536.00 | | 2 536.00 |
VA Doubtful or disputed receivables | 302 266.00 | 302 266.00 | | 302 266.00 |
VB VAT | 171 115.00 | 171 115.00 | | 171 115.00 |
VC Group and associates | 865 811.00 | 865 811.00 | | 865 811.00 |
VH Loans with a maturity of more than one year at origin | 210 166.00 | 80 289.00 | 129 877.00 | 210 166.00 |
VI Group and Associates | 101 068.00 | 101 068.00 | | 101 068.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 79 864.00 | | | 79 864.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 929.00 | 94 929.00 | | 94 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 354.00 | 10 354.00 | | 10 354.00 |
VS Prepaid expenses | 138 958.00 | 138 958.00 | | 138 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 751.00 | 5 393 325.00 | 64 426.00 | 5 457 751.00 |
VW VAT | 834 357.00 | 834 357.00 | | 834 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 373.00 | 6 317 495.00 | 129 877.00 | 6 447 373.00 |
