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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 | 180 533.00 | 132 977.00 | 47 556.00 | 180 533.00 |
AH Goodwill | 8 699 098.00 | | 8 699 098.00 | 8 699 098.00 |
AP Buildings | 1 440 271.00 | 342 898.00 | 1 097 373.00 | 1 440 271.00 |
AR Technical installations, industrial equipment and tools | 720 634.00 | 514 865.00 | 205 769.00 | 720 634.00 |
AT Other tangible assets | 3 669 822.00 | 3 198 943.00 | 470 880.00 | 3 669 822.00 |
AV Fixed assets in progress | 36 175.00 | | 36 175.00 | 36 175.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 511 297.00 | | 511 297.00 | 511 297.00 |
BJ TOTAL (I) | 24 681 942.00 | 4 189 682.00 | 20 492 260.00 | 24 681 942.00 |
BV Advances and down payments on orders | 22 697.00 | | 22 697.00 | 22 697.00 |
BX Customers and related accounts | 1 212 106.00 | 520 000.00 | 692 106.00 | 1 212 106.00 |
BZ Other receivables | 578 553.00 | 26 247.00 | 552 306.00 | 578 553.00 |
CD Marketable securities | 1 273 120.00 | 231.00 | 1 272 889.00 | 1 273 120.00 |
CF Cash and cash equivalents | 4 920 227.00 | | 4 920 227.00 | 4 920 227.00 |
CH Prepaid expenses | 271 226.00 | | 271 226.00 | 271 226.00 |
CJ TOTAL (II) | 8 277 930.00 | 546 478.00 | 7 731 451.00 | 8 277 930.00 |
CO Grand total (0 to V) | 32 959 871.00 | 4 736 160.00 | 28 223 711.00 | 32 959 871.00 |
CR Shares due in more than one year | 511 297.00 | | | 511 297.00 |
CU Other investments | 9 418 712.00 | | 9 418 712.00 | 9 418 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 040.00 | 436 040.00 | | 436 040.00 |
DB Share, merger, contribution premiums, etc. | 133 380.00 | 133 380.00 | | 133 380.00 |
DD Legal reserve (1) | 43 604.00 | 43 604.00 | | 43 604.00 |
DH Retained earnings | 6 896 907.00 | 5 647 935.00 | | 6 896 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085 641.00 | 1 548 972.00 | | 3 085 641.00 |
DL TOTAL (I) | 10 595 572.00 | 7 809 931.00 | | 10 595 572.00 |
DP Provisions for Risks | 97 928.00 | 99 366.00 | | 97 928.00 |
DR TOTAL (IV) | 97 928.00 | 99 366.00 | | 97 928.00 |
DU Loans and Debts from Credit Institutions (3) | 13 418 753.00 | 4 304 501.00 | | 13 418 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 187.00 | 772 186.00 | | 722 187.00 |
DX Trade payables and related accounts | 1 396 229.00 | 1 370 386.00 | | 1 396 229.00 |
DY Tax and social security liabilities | 1 993 042.00 | 1 158 624.00 | | 1 993 042.00 |
EC TOTAL (IV) | 17 530 211.00 | 7 605 695.00 | | 17 530 211.00 |
EE Grand total (I to V) | 28 223 711.00 | 15 514 992.00 | | 28 223 711.00 |
EG Accrued income and payables due within one year | 4 111 458.00 | | | 4 111 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 150.00 | | | 6 150.00 |
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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 | 22 695 482.00 | | 22 695 482.00 | 22 695 482.00 |
FJ Net sales | 22 695 482.00 | | 22 695 482.00 | 22 695 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 847.00 | |
FQ Other income | | | 53 125.00 | |
FR Total operating income (I) | | | 22 744 759.00 | |
FU Purchases of raw materials and other supplies | | | 5 491 367.00 | |
FW Other purchases and external expenses | | | 4 809 503.00 | |
FX Taxes, duties, and similar payments | | | 632 956.00 | |
FY Salaries and Wages | | | 4 758 278.00 | |
FZ Social Security Contributions | | | 1 223 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 664.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 520 000.00 | |
GE Other Expenses | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 17 946 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 798 732.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 20 150.00 | |
GU Total financial expenses (VI) | | | 20 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 778 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 768.00 | | | 61 768.00 |
A2 TOTAL ASSETS | 193 790.00 | | | 193 790.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 438.00 | 50 000.00 | | 1 438.00 |
HD Total exceptional income (VII) | 1 438.00 | 51 000.00 | | 1 438.00 |
HE Exceptional expenses on management operations | 3 088.00 | 48 315.00 | | 3 088.00 |
HF Exceptional expenses on capital transactions | 56 595.00 | 222 069.00 | | 56 595.00 |
HH Total exceptional expenses (VIII) | 59 683.00 | 270 383.00 | | 59 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 245.00 | -219 383.00 | | -58 245.00 |
HJ Employee participation in company results | 340 523.00 | 192 125.00 | | 340 523.00 |
HK Income tax | 1 294 465.00 | 689 368.00 | | 1 294 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 746 490.00 | 16 796 587.00 | | 22 746 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 660 849.00 | 15 247 615.00 | | 19 660 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085 641.00 | 1 548 972.00 | | 3 085 641.00 |
HP References: Equipment leasing | 51 613.00 | | | 51 613.00 |
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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 | 14 777 190.00 | | 11 075 793.00 | 14 777 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 446.00 | 9 935 409.00 | |
I4 DECREASES Grand Total | | 1 171 041.00 | 24 681 942.00 | |
IO DECREASES Total including other intangible assets | | | 8 879 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 088 595.00 | 5 866 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 790 587.00 | | 89 045.00 | 8 790 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 558 506.00 | | 1 396 991.00 | 5 558 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 097.00 | | 9 589 757.00 | 428 097.00 |
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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 | 3 909 131.00 | 506 664.00 | 226 113.00 | 3 909 131.00 |
PE DEPRECIATION Total including other intangible assets | 82 268.00 | 50 708.00 | | 82 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 826 862.00 | 455 956.00 | 226 113.00 | 3 826 862.00 |
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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 | | 99 366.00 | 1 438.00 | |
6E on fixed assets – tangible | 57 921.00 | | 57 921.00 | 57 921.00 |
6T Receivables | | 520 000.00 | | |
6X Other provisions for depreciation | 26 478.00 | | | 26 478.00 |
7B Total provisions for depreciation | 84 399.00 | 520 000.00 | 57 921.00 | 84 399.00 |
7C Grand total | 84 399.00 | 619 366.00 | 59 359.00 | 84 399.00 |
UE of which provisions and reversals: - Operating | | 520 000.00 | 57 921.00 | |
UJ - Exceptional | | | 1 438.00 | |
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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 | 1 396 229.00 | 1 396 229.00 | | 1 396 229.00 |
8C Staff and Related Accounts | 746 893.00 | 746 893.00 | | 746 893.00 |
8D Social Security and Other Social Organizations | 450 766.00 | 450 766.00 | | 450 766.00 |
8E Income Taxes | 586 804.00 | 586 804.00 | | 586 804.00 |
UP Loans | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 511 297.00 | 511 297.00 | 511 297.00 | 511 297.00 |
UX Other trade receivables | 1 212 106.00 | 1 212 106.00 | | 1 212 106.00 |
UY Staff and related accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VC Group and associates | 294 233.00 | 294 233.00 | | 294 233.00 |
VH Loans with a maturity of more than one year at origin | 13 418 753.00 | 2 515 987.00 | 5 570 732.00 | 13 418 753.00 |
VI Group and Associates | 722 187.00 | 722 187.00 | | 722 187.00 |
VJ Loans taken out during the year | 10 329 856.00 | | | 10 329 856.00 |
VK Loans repaid during the year | 1 221 753.00 | | | 1 221 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 580.00 | 208 580.00 | | 208 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 941.00 | 281 941.00 | | 281 941.00 |
VS Prepaid expenses | 271 226.00 | 271 226.00 | | 271 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 581.00 | 2 578 581.00 | 511 297.00 | 2 578 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 530 211.00 | 6 627 445.00 | 5 570 732.00 | 17 530 211.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 615 766.00 | | | 615 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 729 678.00 | | | 729 678.00 |
ST Other accounts | 1 449 638.00 | | | 1 449 638.00 |
XQ Rental, rental and co-ownership charges | 1 532 852.00 | | | 1 532 852.00 |
YT Subcontracting | 1 082 775.00 | | | 1 082 775.00 |
YU External personnel | 14 560.00 | | | 14 560.00 |
YW Business tax | 17 190.00 | | | 17 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 632 956.00 | | | 632 956.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 809 503.00 | | | 4 809 503.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | | | 184.00 |
