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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 | 1 252 320.00 | 1 240 975.00 | 11 345.00 | 1 252 320.00 |
AH Goodwill | 3 865 468.00 | 54 170.00 | 3 811 298.00 | 3 865 468.00 |
AJ Other Intangible Assets | 10 207 149.00 | | 10 207 149.00 | 10 207 149.00 |
AR Technical installations, industrial equipment and tools | 26 220.00 | 21 538.00 | 4 681.00 | 26 220.00 |
AT Other tangible assets | 4 034 616.00 | 3 589 392.00 | 445 223.00 | 4 034 616.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 189 522.00 | | 189 522.00 | 189 522.00 |
BJ TOTAL (I) | 28 407 003.00 | 5 269 076.00 | 23 137 927.00 | 28 407 003.00 |
BT Goods | 1 020 300.00 | 130 678.00 | 889 621.00 | 1 020 300.00 |
BX Customers and related accounts | 5 824 587.00 | 555 906.00 | 5 268 680.00 | 5 824 587.00 |
BZ Other receivables | 2 941 307.00 | | 2 941 307.00 | 2 941 307.00 |
CF Cash and cash equivalents | 2 476 185.00 | | 2 476 185.00 | 2 476 185.00 |
CH Prepaid expenses | 432 450.00 | | 432 450.00 | 432 450.00 |
CJ TOTAL (II) | 12 694 830.00 | 686 584.00 | 12 008 246.00 | 12 694 830.00 |
CO Grand total (0 to V) | 41 101 834.00 | 5 955 660.00 | 35 146 173.00 | 41 101 834.00 |
CU Other investments | 8 831 706.00 | 363 000.00 | 8 468 706.00 | 8 831 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 985 890.00 | 8 985 890.00 | | 8 985 890.00 |
DB Share, merger, contribution premiums, etc. | 2 131 937.00 | 2 131 937.00 | | 2 131 937.00 |
DD Legal reserve (1) | 898 589.00 | 898 589.00 | | 898 589.00 |
DG Other reserves | 7 227 268.00 | | | 7 227 268.00 |
DH Retained earnings | | 4 722 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 326.00 | 2 504 697.00 | | 671 326.00 |
DL TOTAL (I) | 19 915 011.00 | 19 243 684.00 | | 19 915 011.00 |
DP Provisions for Risks | 1 005 120.00 | 994 120.00 | | 1 005 120.00 |
DQ Provisions for Expenses | 908 162.00 | 859 253.00 | | 908 162.00 |
DR TOTAL (IV) | 1 913 282.00 | 1 853 373.00 | | 1 913 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327.00 | 125 685.00 | | 1 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 046 779.00 | 6 527 082.00 | | 6 046 779.00 |
DX Trade payables and related accounts | 3 341 003.00 | 2 220 473.00 | | 3 341 003.00 |
DY Tax and social security liabilities | 2 741 058.00 | 2 359 275.00 | | 2 741 058.00 |
EA Other liabilities | 39 823.00 | 15 967.00 | | 39 823.00 |
EB Prepaid income (2) | 1 147 888.00 | 1 152 585.00 | | 1 147 888.00 |
EC TOTAL (IV) | 13 317 880.00 | 12 401 071.00 | | 13 317 880.00 |
EE Grand total (I to V) | 35 146 173.00 | 33 498 129.00 | | 35 146 173.00 |
EG Accrued income and payables due within one year | 13 317 880.00 | 12 401 071.00 | | 13 317 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 210 042.00 | | 4 210 042.00 | 4 210 042.00 |
FG Production sold - services | 4 469 310.00 | | 4 469 310.00 | 4 469 310.00 |
FJ Net sales | 8 679 353.00 | | 8 679 353.00 | 8 679 353.00 |
FO Operating subsidies | | | 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 632.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 910 941.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 082.00 | |
FT Inventory change (goods) | | | 56 202.00 | |
FW Other purchases and external expenses | | | 1 674 264.00 | |
FX Taxes, duties, and similar payments | | | 108 100.00 | |
FY Salaries and Wages | | | 1 822 656.00 | |
FZ Social Security Contributions | | | 749 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 909.00 | |
GE Other Expenses | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 7 943 779.00 | |
GG - OPERATING RESULT (I - II) | | | 967 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 346.00 | |
GL Other interest and similar income | | | 8 739.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 11 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 25 219.00 | |
GU Total financial expenses (VI) | | | 25 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 909.00 | 24 728.00 | | 43 909.00 |
HB Exceptional income from capital transactions | 6 833.00 | 10 416.00 | | 6 833.00 |
HD Total exceptional income (VII) | 50 743.00 | 35 145.00 | | 50 743.00 |
HE Exceptional expenses on management operations | | 90 688.00 | | |
HF Exceptional expenses on capital transactions | | 136 526.00 | | |
HH Total exceptional expenses (VIII) | 36 130.00 | 227 216.00 | | 36 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 612.00 | -192 071.00 | | 14 612.00 |
HJ Employee participation in company results | 76 932.00 | 184 500.00 | | 76 932.00 |
HK Income tax | 219 426.00 | 616 531.00 | | 219 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 813.00 | 30 035 857.00 | | 8 972 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 487.00 | 27 531 160.00 | | 8 301 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 326.00 | 2 504 697.00 | | 671 326.00 |
HP References: Equipment leasing | 229 316.00 | 995 157.00 | | 229 316.00 |
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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 | 28 389 112.00 | | 21 732.00 | 28 389 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 840.00 | 9 021 229.00 | |
I4 DECREASES Grand Total | | 3 840.00 | 28 407 004.00 | |
IO DECREASES Total including other intangible assets | | | 15 324 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 060 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 324 938.00 | | | 15 324 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 039 149.00 | | 21 688.00 | 4 039 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 025 025.00 | | 44.00 | 9 025 025.00 |
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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 | 4 814 939.00 | 39 282.00 | 2 315.00 | 4 814 939.00 |
PE DEPRECIATION Total including other intangible assets | 1 234 957.00 | 6 018.00 | | 1 234 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 983.00 | 33 264.00 | 2 315.00 | 3 579 983.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 853 373.00 | 59 909.00 | | 1 853 373.00 |
6A on fixed assets – intangible | 54 170.00 | | | 54 170.00 |
6N Inventories and work in progress | 225 949.00 | 14 481.00 | 109 752.00 | 225 949.00 |
6T Receivables | 629 395.00 | 45 711.00 | 119 200.00 | 629 395.00 |
7B Total provisions for depreciation | 1 272 515.00 | 60 192.00 | 228 952.00 | 1 272 515.00 |
7C Grand total | 3 125 888.00 | 120 102.00 | 228 952.00 | 3 125 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 102.00 | 228 952.00 | |
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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 | 3 341 003.00 | 3 341 003.00 | | 3 341 003.00 |
8C Staff and Related Accounts | 1 165 382.00 | 1 165 382.00 | | 1 165 382.00 |
8D Social Security and Other Social Organizations | 808 481.00 | 808 481.00 | | 808 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 823.00 | 39 823.00 | | 39 823.00 |
8L Deferred income | 1 147 889.00 | 1 147 889.00 | | 1 147 889.00 |
UT Other financial assets | 189 523.00 | 1.00 | 189 522.00 | 189 523.00 |
UX Other trade receivables | 5 245 763.00 | 5 245 763.00 | | 5 245 763.00 |
UY Staff and related accounts | 6 393.00 | 6 393.00 | | 6 393.00 |
VA Doubtful or disputed receivables | 578 824.00 | | 578 824.00 | 578 824.00 |
VB VAT | 161 809.00 | 161 809.00 | | 161 809.00 |
VC Group and associates | 1 357 728.00 | 1 357 728.00 | | 1 357 728.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VI Group and Associates | 6 046 780.00 | 6 046 780.00 | | 6 046 780.00 |
VM Income taxes | 28 918.00 | 28 918.00 | | 28 918.00 |
VN Other taxes, similar payments | 999 479.00 | 999 479.00 | | 999 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 974.00 | 130 974.00 | | 130 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 980.00 | 386 980.00 | | 386 980.00 |
VS Prepaid expenses | 432 450.00 | 432 450.00 | | 432 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 387 868.00 | 8 619 522.00 | 768 346.00 | 9 387 868.00 |
VW VAT | 636 221.00 | 636 221.00 | | 636 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 317 880.00 | 13 317 880.00 | | 13 317 880.00 |
