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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
AH Goodwill | 3 066 042.00 | 1 478 755.00 | 1 587 286.00 | 3 066 042.00 |
AJ Other Intangible Assets | 22 777.00 | 22 777.00 | | 22 777.00 |
AP Buildings | 259 358.00 | 30 230.00 | 229 128.00 | 259 358.00 |
AT Other tangible assets | 2 092 907.00 | 1 171 609.00 | 921 298.00 | 2 092 907.00 |
AV Fixed assets in progress | 1 067 421.00 | | 1 067 421.00 | 1 067 421.00 |
BH Other financial assets | 327 606.00 | | 327 606.00 | 327 606.00 |
BJ TOTAL (I) | 6 949 335.00 | 2 703 371.00 | 4 245 964.00 | 6 949 335.00 |
BV Advances and down payments on orders | 124 195.00 | | 124 195.00 | 124 195.00 |
BX Customers and related accounts | 18 417 598.00 | 735 581.00 | 17 682 016.00 | 18 417 598.00 |
BZ Other receivables | 8 551 831.00 | | 8 551 831.00 | 8 551 831.00 |
CF Cash and cash equivalents | 617 835.00 | | 617 835.00 | 617 835.00 |
CH Prepaid expenses | 476 680.00 | | 476 680.00 | 476 680.00 |
CJ TOTAL (II) | 28 188 139.00 | 735 581.00 | 27 452 558.00 | 28 188 139.00 |
CO Grand total (0 to V) | 35 137 474.00 | 3 438 952.00 | 31 698 522.00 | 35 137 474.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 600.00 | 763 600.00 | | 763 600.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 76 360.00 | 76 360.00 | | 76 360.00 |
DH Retained earnings | 7 165 334.00 | 5 967 933.00 | | 7 165 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 089.00 | 1 197 400.00 | | 206 089.00 |
DL TOTAL (I) | 8 211 382.00 | 8 005 294.00 | | 8 211 382.00 |
DP Provisions for Risks | 65 000.00 | 32 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 32 000.00 | | 65 000.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 11 456.00 | | 11 456.00 |
DW Advances and down payments received on current orders | 23 064.00 | 46 630.00 | | 23 064.00 |
DX Trade payables and related accounts | 2 499 636.00 | | | 2 499 636.00 |
DY Tax and social security liabilities | 961 331.00 | 1 283 887.00 | | 961 331.00 |
DZ Fixed asset liabilities and related accounts | 371 862.00 | 230 818.00 | | 371 862.00 |
EA Other liabilities | 4 194 525.00 | 1 565 655.00 | | 4 194 525.00 |
EB Prepaid income (2) | 15 360 265.00 | 15 745 217.00 | | 15 360 265.00 |
EC TOTAL (IV) | 23 422 139.00 | 22 031 715.00 | | 23 422 139.00 |
EE Grand total (I to V) | 31 698 522.00 | 30 069 009.00 | | 31 698 522.00 |
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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 | 14 236 198.00 | | 14 236 198.00 | 14 236 198.00 |
FJ Net sales | 14 236 198.00 | | 14 236 198.00 | 14 236 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 852.00 | |
FQ Other income | | | 19 742.00 | |
FR Total operating income (I) | | | 14 735 793.00 | |
FW Other purchases and external expenses | | | 5 400 319.00 | |
FX Taxes, duties, and similar payments | | | 1 278 617.00 | |
FY Salaries and Wages | | | 5 075 983.00 | |
FZ Social Security Contributions | | | 1 706 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 537 811.00 | |
GF Total Operating Expenses (II) | | | 14 575 526.00 | |
GG - OPERATING RESULT (I - II) | | | 160 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 228.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 138 279.00 | |
GR Interest and similar expenses | | | 177 609.00 | |
GU Total financial expenses (VI) | | | 177 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178 570.00 | 11 333.00 | | 178 570.00 |
HD Total exceptional income (VII) | 178 570.00 | 11 333.00 | | 178 570.00 |
HE Exceptional expenses on management operations | 16 367.00 | 6 801.00 | | 16 367.00 |
HF Exceptional expenses on capital transactions | 43 724.00 | 5 000.00 | | 43 724.00 |
HH Total exceptional expenses (VIII) | 60 091.00 | 11 801.00 | | 60 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 479.00 | -469.00 | | 118 479.00 |
HJ Employee participation in company results | | 192 366.00 | | |
HK Income tax | 33 326.00 | 463 772.00 | | 33 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 052 641.00 | 13 406 565.00 | | 15 052 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 846 552.00 | 12 209 165.00 | | 14 846 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 089.00 | 1 197 400.00 | | 206 089.00 |
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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 | 5 591 291.00 | | 1 751 436.00 | 5 591 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 606.00 | |
I4 DECREASES Grand Total | 393 392.00 | | 6 949 335.00 | 393 392.00 |
IO DECREASES Total including other intangible assets | | | 3 165 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 393 392.00 | | 3 419 686.00 | 393 392.00 |
KD ACQUISITIONS Total including other intangible assets | 3 165 043.00 | | | 3 165 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 778.00 | | 1 727 300.00 | 2 085 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 471.00 | | 24 136.00 | 340 471.00 |
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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 | 1 394 818.00 | | | 1 394 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 372 041.00 | | | 1 372 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 777.00 | | | 22 777.00 |
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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 | 32 000.00 | 65 000.00 | 32 000.00 | 32 000.00 |
6A on fixed assets – intangible | 106 714.00 | | | 106 714.00 |
6T Receivables | 753 303.00 | 318 817.00 | 336 538.00 | 753 303.00 |
7B Total provisions for depreciation | 860 017.00 | 318 817.00 | 336 538.00 | 860 017.00 |
7C Grand total | 892 017.00 | 383 817.00 | 368 538.00 | 892 017.00 |
UE of which provisions and reversals: - Operating | | 383 817.00 | 368 538.00 | |
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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 | 11 456.00 | | 11 456.00 | 11 456.00 |
8B Suppliers and Related Accounts | 2 499 636.00 | 2 499 636.00 | | 2 499 636.00 |
8C Staff and Related Accounts | 226 046.00 | 226 046.00 | | 226 046.00 |
8D Social Security and Other Social Organizations | 423 470.00 | 423 470.00 | | 423 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 862.00 | 371 862.00 | | 371 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 550.00 | 344 550.00 | | 344 550.00 |
8L Deferred income | 15 360 265.00 | 15 360 265.00 | | 15 360 265.00 |
UT Other financial assets | 327 606.00 | | 327 606.00 | 327 606.00 |
UX Other trade receivables | 17 804 876.00 | 17 804 876.00 | | 17 804 876.00 |
UY Staff and related accounts | 376 275.00 | 376 275.00 | | 376 275.00 |
UZ Social Security, other social security organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
VA Doubtful or disputed receivables | 612 722.00 | 612 722.00 | | 612 722.00 |
VB VAT | 134 938.00 | 134 938.00 | | 134 938.00 |
VC Group and associates | 7 321 223.00 | 7 321 223.00 | | 7 321 223.00 |
VI Group and Associates | 3 849 975.00 | 3 849 975.00 | | 3 849 975.00 |
VN Other taxes, similar payments | 12 556.00 | 12 556.00 | | 12 556.00 |
VP Miscellaneous | 82 273.00 | 82 273.00 | | 82 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 808.00 | 258 808.00 | | 258 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 109.00 | 623 109.00 | | 623 109.00 |
VS Prepaid expenses | 476 680.00 | 476 680.00 | | 476 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 773 715.00 | 27 446 109.00 | 327 606.00 | 27 773 715.00 |
VW VAT | 53 007.00 | 53 007.00 | | 53 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 399 075.00 | 23 387 619.00 | 11 456.00 | 23 399 075.00 |
