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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 | 383 259.00 | 353 208.00 | 30 052.00 | 383 259.00 |
AH Goodwill | 5 883 445.00 | | 5 883 445.00 | 5 883 445.00 |
AP Buildings | 763 879.00 | 725 584.00 | 38 295.00 | 763 879.00 |
AR Technical installations, industrial equipment and tools | 542 852.00 | 443 798.00 | 99 055.00 | 542 852.00 |
AT Other tangible assets | 652 566.00 | 570 737.00 | 81 829.00 | 652 566.00 |
AV Fixed assets in progress | 18 287.00 | | 18 287.00 | 18 287.00 |
BD Other fixed assets | 1 204.00 | 1 204.00 | | 1 204.00 |
BH Other financial assets | 22 632.00 | 2 392.00 | 20 240.00 | 22 632.00 |
BJ TOTAL (I) | 8 269 846.00 | 2 096 997.00 | 6 172 849.00 | 8 269 846.00 |
BL Raw materials, supplies | 99 589.00 | | 99 589.00 | 99 589.00 |
BV Advances and down payments on orders | 47 369.00 | | 47 369.00 | 47 369.00 |
BX Customers and related accounts | 365 791.00 | 51 218.00 | 314 573.00 | 365 791.00 |
BZ Other receivables | 3 848 528.00 | 774.00 | 3 847 754.00 | 3 848 528.00 |
CF Cash and cash equivalents | 966 141.00 | | 966 141.00 | 966 141.00 |
CH Prepaid expenses | 49 665.00 | | 49 665.00 | 49 665.00 |
CJ TOTAL (II) | 5 377 083.00 | 51 992.00 | 5 325 091.00 | 5 377 083.00 |
CO Grand total (0 to V) | 13 646 929.00 | 2 148 989.00 | 11 497 940.00 | 13 646 929.00 |
CU Other investments | 1 721.00 | 75.00 | 1 646.00 | 1 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 643 400.00 | 1 643 400.00 | | 1 643 400.00 |
DB Share, merger, contribution premiums, etc. | 1 878 701.00 | 1 878 701.00 | | 1 878 701.00 |
DD Legal reserve (1) | 164 340.00 | 164 340.00 | | 164 340.00 |
DG Other reserves | 2 663 955.00 | 2 663 955.00 | | 2 663 955.00 |
DH Retained earnings | 881 977.00 | -370 389.00 | | 881 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 067.00 | 1 252 367.00 | | 1 637 067.00 |
DL TOTAL (I) | 8 869 440.00 | 7 232 373.00 | | 8 869 440.00 |
DP Provisions for Risks | | 86 158.00 | | |
DQ Provisions for Expenses | 452 285.00 | 378 452.00 | | 452 285.00 |
DR TOTAL (IV) | 452 285.00 | 464 610.00 | | 452 285.00 |
DU Loans and Debts from Credit Institutions (3) | 86 800.00 | 638 654.00 | | 86 800.00 |
DX Trade payables and related accounts | 839 443.00 | 806 398.00 | | 839 443.00 |
DY Tax and social security liabilities | 1 229 064.00 | 1 169 106.00 | | 1 229 064.00 |
DZ Fixed asset liabilities and related accounts | 20 907.00 | | | 20 907.00 |
EC TOTAL (IV) | 2 176 215.00 | 2 614 159.00 | | 2 176 215.00 |
EE Grand total (I to V) | 11 497 940.00 | 10 311 141.00 | | 11 497 940.00 |
EG Accrued income and payables due within one year | 2 176 215.00 | 2 527 472.00 | | 2 176 215.00 |
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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 | 12 017 735.00 | | 12 017 735.00 | 12 017 735.00 |
FJ Net sales | 12 017 735.00 | | 12 017 735.00 | 12 017 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 371.00 | |
FQ Other income | | | 4 736.00 | |
FR Total operating income (I) | | | 12 165 843.00 | |
FS Purchases of goods (including customs duties) | | | 2 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 137.00 | |
FV Inventory change (raw materials and supplies) | | | -4 907.00 | |
FW Other purchases and external expenses | | | 4 192 479.00 | |
FX Taxes, duties, and similar payments | | | 440 218.00 | |
FY Salaries and Wages | | | 2 403 162.00 | |
FZ Social Security Contributions | | | 854 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 833.00 | |
GE Other Expenses | | | 69 299.00 | |
GF Total Operating Expenses (II) | | | 9 493 274.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 817.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 233.00 | |
GU Total financial expenses (VI) | | | 7 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 692 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 906.00 | 43 040.00 | | 9 906.00 |
HB Exceptional income from capital transactions | 729.00 | 3 088.00 | | 729.00 |
HC Reversals of provisions and transfers of expenses | | 12 242.00 | | |
HD Total exceptional income (VII) | 729.00 | 15 330.00 | | 729.00 |
HE Exceptional expenses on management operations | 374.00 | 77.00 | | 374.00 |
HF Exceptional expenses on capital transactions | 257.00 | 12 240.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 631.00 | 12 317.00 | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99.00 | 3 013.00 | | 99.00 |
HJ Employee participation in company results | 222 388.00 | 157 144.00 | | 222 388.00 |
HK Income tax | 832 796.00 | 575 997.00 | | 832 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 193 389.00 | 15 385 985.00 | | 12 193 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 556 322.00 | 14 133 618.00 | | 10 556 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 067.00 | 1 252 367.00 | | 1 637 067.00 |
HP References: Equipment leasing | 148 233.00 | 158 470.00 | | 148 233.00 |
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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 | 8 216 984.00 | | 67 555.00 | 8 216 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 557.00 | |
I4 DECREASES Grand Total | | 14 692.00 | 8 269 846.00 | |
IO DECREASES Total including other intangible assets | | | 6 266 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 692.00 | 1 977 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260 939.00 | | 5 765.00 | 6 260 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 487.00 | | 61 789.00 | 1 930 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 557.00 | | | 25 557.00 |
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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 | 1 887 133.00 | 220 628.00 | 14 434.00 | 1 887 133.00 |
PE DEPRECIATION Total including other intangible assets | 290 606.00 | 62 602.00 | | 290 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 527.00 | 158 026.00 | 14 434.00 | 1 596 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 960.00 | | | 35 960.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 464 610.00 | 73 833.00 | 86 158.00 | 464 610.00 |
6T Receivables | 47 308.00 | 51 218.00 | 47 308.00 | 47 308.00 |
6X Other provisions for depreciation | 774.00 | | | 774.00 |
7B Total provisions for depreciation | 51 753.00 | 51 218.00 | 47 308.00 | 51 753.00 |
7C Grand total | 516 362.00 | 125 051.00 | 133 466.00 | 516 362.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 051.00 | 133 466.00 | |
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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 | 839 443.00 | 839 443.00 | | 839 443.00 |
8C Staff and Related Accounts | 456 602.00 | 456 602.00 | | 456 602.00 |
8D Social Security and Other Social Organizations | 374 859.00 | 374 859.00 | | 374 859.00 |
8E Income Taxes | 358 449.00 | 358 449.00 | | 358 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 907.00 | 20 907.00 | | 20 907.00 |
UT Other financial assets | 22 632.00 | | | 22 632.00 |
UX Other trade receivables | 301 590.00 | | | 301 590.00 |
UY Staff and related accounts | 8 670.00 | | | 8 670.00 |
VA Doubtful or disputed receivables | 64 201.00 | | | 64 201.00 |
VC Group and associates | 3 619 272.00 | | | 3 619 272.00 |
VH Loans with a maturity of more than one year at origin | 86 800.00 | 86 800.00 | | 86 800.00 |
VK Loans repaid during the year | 551 115.00 | | | 551 115.00 |
VP Miscellaneous | 175 533.00 | | | 175 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 387.00 | 28 387.00 | | 28 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 053.00 | | | 45 053.00 |
VS Prepaid expenses | 49 665.00 | | | 49 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 286 616.00 | 4 263 984.00 | 22 632.00 | 4 286 616.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 176 215.00 | 2 176 215.00 | | 2 176 215.00 |
