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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 | 2 020 418.00 | 2 020 418.00 | | 2 020 418.00 |
AH Goodwill | 3 177 976.00 | | 3 177 976.00 | 3 177 976.00 |
AP Buildings | 105 632.00 | 105 632.00 | | 105 632.00 |
AR Technical installations, industrial equipment and tools | 427 312.00 | 355 464.00 | 71 848.00 | 427 312.00 |
AT Other tangible assets | 1 885 262.00 | 1 329 297.00 | 555 965.00 | 1 885 262.00 |
BH Other financial assets | 193 499.00 | | 193 499.00 | 193 499.00 |
BJ TOTAL (I) | 7 810 099.00 | 3 810 810.00 | 3 999 288.00 | 7 810 099.00 |
BT Goods | 9 499.00 | | 9 499.00 | 9 499.00 |
BV Advances and down payments on orders | 179 680.00 | | 179 680.00 | 179 680.00 |
BX Customers and related accounts | 21 241 799.00 | 743 609.00 | 20 498 190.00 | 21 241 799.00 |
BZ Other receivables | 8 371 172.00 | | 8 371 172.00 | 8 371 172.00 |
CF Cash and cash equivalents | 202 272.00 | | 202 272.00 | 202 272.00 |
CH Prepaid expenses | 238 128.00 | | 238 128.00 | 238 128.00 |
CJ TOTAL (II) | 30 242 546.00 | 743 609.00 | 29 498 940.00 | 30 242 546.00 |
CO Grand total (0 to V) | 38 052 648.00 | 4 554 420.00 | 33 498 229.00 | 38 052 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DB Share, merger, contribution premiums, etc. | 636 628.00 | 636 628.00 | | 636 628.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 786 577.00 | 786 577.00 | | 786 577.00 |
DH Retained earnings | 217 659.00 | 517 497.00 | | 217 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 354 016.00 | 1 310 512.00 | | 2 354 016.00 |
DL TOTAL (I) | 4 467 881.00 | 3 724 215.00 | | 4 467 881.00 |
DP Provisions for Risks | 1 461 160.00 | 1 355 171.00 | | 1 461 160.00 |
DQ Provisions for Expenses | 637 860.00 | 331 546.00 | | 637 860.00 |
DR TOTAL (IV) | 2 099 020.00 | 1 686 717.00 | | 2 099 020.00 |
DU Loans and Debts from Credit Institutions (3) | 227 324.00 | 10 183.00 | | 227 324.00 |
DX Trade payables and related accounts | 3 630 005.00 | 4 197 352.00 | | 3 630 005.00 |
DY Tax and social security liabilities | 13 995 502.00 | 13 465 369.00 | | 13 995 502.00 |
EA Other liabilities | 894 959.00 | 855 849.00 | | 894 959.00 |
EB Prepaid income (2) | 8 183 539.00 | 8 605 305.00 | | 8 183 539.00 |
EC TOTAL (IV) | 26 931 328.00 | 27 134 056.00 | | 26 931 328.00 |
EE Grand total (I to V) | 33 498 229.00 | 32 544 988.00 | | 33 498 229.00 |
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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 | 74 330 325.00 | 4 886 947.00 | 79 217 272.00 | 74 330 325.00 |
FJ Net sales | 74 330 325.00 | 4 886 947.00 | 79 217 272.00 | 74 330 325.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 132 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 490 858.00 | |
FQ Other income | | | 6 563.00 | |
FR Total operating income (I) | | | 80 846 843.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 355.00 | |
FW Other purchases and external expenses | | | 30 708 109.00 | |
FX Taxes, duties, and similar payments | | | 1 506 415.00 | |
FY Salaries and Wages | | | 30 427 443.00 | |
FZ Social Security Contributions | | | 12 190 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289 947.00 | |
GE Other Expenses | | | 172 278.00 | |
GF Total Operating Expenses (II) | | | 76 505 265.00 | |
GG - OPERATING RESULT (I - II) | | | 4 341 578.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 758.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 357 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HE Exceptional expenses on management operations | 18 225.00 | 3 735.00 | | 18 225.00 |
HF Exceptional expenses on capital transactions | | 74 249.00 | | |
HG Exceptional depreciation and provisions | | 2 356.00 | | |
HH Total exceptional expenses (VIII) | 18 225.00 | 80 339.00 | | 18 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 766.00 | -80 339.00 | | -17 766.00 |
HJ Employee participation in company results | 1 211 822.00 | 857 055.00 | | 1 211 822.00 |
HK Income tax | 773 729.00 | 638 613.00 | | 773 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 863 060.00 | 69 115 937.00 | | 80 863 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 509 044.00 | 67 805 425.00 | | 78 509 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 354 016.00 | 1 310 512.00 | | 2 354 016.00 |
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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 | 8 092 241.00 | | 329 165.00 | 8 092 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012.00 | 193 499.00 | |
I4 DECREASES Grand Total | | 611 307.00 | 7 810 099.00 | |
IO DECREASES Total including other intangible assets | | 328 298.00 | 5 198 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 996.00 | 2 418 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 526 693.00 | | | 5 526 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 550.00 | | 247 651.00 | 2 452 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 998.00 | | 81 513.00 | 112 998.00 |
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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 | 4 293 264.00 | 127 841.00 | 610 295.00 | 4 293 264.00 |
PE DEPRECIATION Total including other intangible assets | 2 348 717.00 | | 328 298.00 | 2 348 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944 547.00 | 127 841.00 | 281 996.00 | 1 944 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 686 717.00 | 1 289 947.00 | 877 644.00 | 1 686 717.00 |
6T Receivables | 893 327.00 | 81 696.00 | 231 414.00 | 893 327.00 |
7B Total provisions for depreciation | 893 327.00 | 81 696.00 | 231 414.00 | 893 327.00 |
7C Grand total | 2 580 044.00 | 1 371 643.00 | 1 109 058.00 | 2 580 044.00 |
UE of which provisions and reversals: - Operating | | 1 371 643.00 | 1 109 058.00 | |
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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 | 3 630 005.00 | 3 630 005.00 | | 3 630 005.00 |
8C Staff and Related Accounts | 5 382 842.00 | 5 382 842.00 | | 5 382 842.00 |
8D Social Security and Other Social Organizations | 3 751 785.00 | 3 751 785.00 | | 3 751 785.00 |
8E Income Taxes | 68 132.00 | 68 132.00 | | 68 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 959.00 | 894 959.00 | | 894 959.00 |
8L Deferred income | 8 183 539.00 | 8 183 539.00 | | 8 183 539.00 |
UT Other financial assets | 193 499.00 | | 193 499.00 | 193 499.00 |
UX Other trade receivables | 20 430 188.00 | 20 430 188.00 | | 20 430 188.00 |
UY Staff and related accounts | 34 435.00 | 34 435.00 | | 34 435.00 |
VA Doubtful or disputed receivables | 811 611.00 | | 811 611.00 | 811 611.00 |
VB VAT | 716 546.00 | 716 546.00 | | 716 546.00 |
VC Group and associates | 7 600 886.00 | 7 600 886.00 | | 7 600 886.00 |
VG Loans with a maturity of up to one year at origin | 227 324.00 | 227 324.00 | | 227 324.00 |
VN Other taxes, similar payments | 19 304.00 | 19 304.00 | | 19 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 572 034.00 | 572 034.00 | | 572 034.00 |
VS Prepaid expenses | 238 128.00 | 238 128.00 | | 238 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 044 598.00 | 29 039 487.00 | 1 005 110.00 | 30 044 598.00 |
VW VAT | 4 220 709.00 | 4 220 709.00 | | 4 220 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 931 328.00 | 26 931 328.00 | | 26 931 328.00 |
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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 |
YP Average staff number | 710.00 | | | 710.00 |
