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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 | 8 453.00 | 8 453.00 | | 8 453.00 |
AH Goodwill | 2 507 794.00 | | 2 507 794.00 | 2 507 794.00 |
AJ Other Intangible Assets | 25 806.00 | | 25 806.00 | 25 806.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 2 113 436.00 | 1 123 799.00 | 989 636.00 | 2 113 436.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 282 401.00 | | 282 401.00 | 282 401.00 |
BD Other fixed assets | 195 377.00 | | 195 377.00 | 195 377.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 57 668.00 | | 57 668.00 | 57 668.00 |
BJ TOTAL (I) | 8 329 217.00 | 1 250 237.00 | 7 078 980.00 | 8 329 217.00 |
BV Advances and down payments on orders | 22 831.00 | | 22 831.00 | 22 831.00 |
BX Customers and related accounts | 5 124 946.00 | 252 915.00 | 4 872 031.00 | 5 124 946.00 |
BZ Other receivables | 485 266.00 | 7 765.00 | 477 501.00 | 485 266.00 |
CF Cash and cash equivalents | 1 805 522.00 | | 1 805 522.00 | 1 805 522.00 |
CH Prepaid expenses | 89 945.00 | | 89 945.00 | 89 945.00 |
CJ TOTAL (II) | 7 528 510.00 | 260 680.00 | 7 267 830.00 | 7 528 510.00 |
CO Grand total (0 to V) | 15 857 727.00 | 1 510 917.00 | 14 346 811.00 | 15 857 727.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 3 127 750.00 | 117 451.00 | 3 010 299.00 | 3 127 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 624.00 | 1 958 624.00 | | 1 958 624.00 |
DB Share, merger, contribution premiums, etc. | 415 153.00 | 415 153.00 | | 415 153.00 |
DD Legal reserve (1) | 195 862.00 | 195 862.00 | | 195 862.00 |
DE Statutory or contractual reserves | 4 871 086.00 | 4 341 134.00 | | 4 871 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 362.00 | 1 142 022.00 | | 761 362.00 |
DJ Investment subsidies | | 527.00 | | |
DK Regulated provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
DL TOTAL (I) | 8 237 087.00 | 8 088 323.00 | | 8 237 087.00 |
DP Provisions for Risks | 125 707.00 | 135 216.00 | | 125 707.00 |
DR TOTAL (IV) | 125 707.00 | 135 216.00 | | 125 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 565.00 | 732 566.00 | | 1 058 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 583.00 | 43 249.00 | | 42 583.00 |
DX Trade payables and related accounts | 920 973.00 | 859 698.00 | | 920 973.00 |
DY Tax and social security liabilities | 2 486 632.00 | 2 414 246.00 | | 2 486 632.00 |
EA Other liabilities | 269 408.00 | 365 784.00 | | 269 408.00 |
EB Prepaid income (2) | 1 205 855.00 | 1 021 345.00 | | 1 205 855.00 |
EC TOTAL (IV) | 5 984 016.00 | 5 436 888.00 | | 5 984 016.00 |
EE Grand total (I to V) | 14 346 811.00 | 13 660 426.00 | | 14 346 811.00 |
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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 | 10 576 812.00 | 888 851.00 | 11 465 663.00 | 10 576 812.00 |
FJ Net sales | 10 576 812.00 | 888 851.00 | 11 465 663.00 | 10 576 812.00 |
FO Operating subsidies | | | 40 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 086.00 | |
FQ Other income | | | 7 128.00 | |
FR Total operating income (I) | | | 11 748 565.00 | |
FW Other purchases and external expenses | | | 3 987 960.00 | |
FX Taxes, duties, and similar payments | | | 179 496.00 | |
FY Salaries and Wages | | | 4 227 190.00 | |
FZ Social Security Contributions | | | 1 825 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 735.00 | |
GE Other Expenses | | | 35 508.00 | |
GF Total Operating Expenses (II) | | | 10 594 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 154 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 136.00 | |
GL Other interest and similar income | | | 96 853.00 | |
GP Total financial income (V) | | | 202 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 880.00 | |
GR Interest and similar expenses | | | -16 232.00 | |
GU Total financial expenses (VI) | | | 93 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 264 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 462.00 | 45 269.00 | | 52 462.00 |
A4 Equity method investments | 7 948.00 | 7 445.00 | | 7 948.00 |
HA Exceptional income from management transactions | 10 999.00 | 1 139.00 | | 10 999.00 |
HB Exceptional income from capital transactions | 380 527.00 | 523 492.00 | | 380 527.00 |
HD Total exceptional income (VII) | 391 526.00 | 524 631.00 | | 391 526.00 |
HE Exceptional expenses on management operations | 115 179.00 | 7 099.00 | | 115 179.00 |
HF Exceptional expenses on capital transactions | 380 619.00 | 194 604.00 | | 380 619.00 |
HG Exceptional depreciation and provisions | 2 014.00 | | | 2 014.00 |
HH Total exceptional expenses (VIII) | 497 812.00 | 201 703.00 | | 497 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 286.00 | 322 928.00 | | -106 286.00 |
HJ Employee participation in company results | 103 306.00 | 108 396.00 | | 103 306.00 |
HK Income tax | 293 249.00 | 314 216.00 | | 293 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 080.00 | 12 019 490.00 | | 12 343 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 581 718.00 | 10 877 468.00 | | 11 581 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 362.00 | 1 142 022.00 | | 761 362.00 |
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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 | 7 962 903.00 | | 518 552.00 | 7 962 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 378.00 | 3 673 196.00 | |
I4 DECREASES Grand Total | | 152 238.00 | 8 329 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 542 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 860.00 | 2 113 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 553.00 | | 32 500.00 | 2 509 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 681.00 | | 276 149.00 | 1 978 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 669.00 | | 209 904.00 | 3 474 669.00 |
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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 | 1 055 064.00 | 77 722.00 | | 1 055 064.00 |
PE DEPRECIATION Total including other intangible assets | 7 303.00 | 1 150.00 | | 7 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 761.00 | 76 572.00 | | 1 047 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 000.00 | | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 215.00 | | 9 509.00 | 135 215.00 |
6T Receivables | 267 928.00 | | 15 013.00 | 267 928.00 |
6X Other provisions for depreciation | 7 765.00 | | | 7 765.00 |
7B Total provisions for depreciation | 316 264.00 | 76 880.00 | 15 013.00 | 316 264.00 |
7C Grand total | 486 480.00 | 76 880.00 | 24 522.00 | 486 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 880.00 | 24 522.00 | |
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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 | 920 973.00 | 920 973.00 | | 920 973.00 |
8C Staff and Related Accounts | 804 690.00 | 804 690.00 | | 804 690.00 |
8D Social Security and Other Social Organizations | 654 249.00 | 654 249.00 | | 654 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 408.00 | 269 408.00 | | 269 408.00 |
8L Deferred income | 1 205 855.00 | 1 205 855.00 | | 1 205 855.00 |
UL Receivables related to investments | 282 401.00 | 10 000.00 | 272 401.00 | 282 401.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 57 668.00 | | 57 668.00 | 57 668.00 |
UX Other trade receivables | 4 923 574.00 | 4 923 574.00 | | 4 923 574.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 463.00 | 463.00 | | 463.00 |
VA Doubtful or disputed receivables | 201 372.00 | 201 372.00 | | 201 372.00 |
VB VAT | 192 397.00 | 192 397.00 | | 192 397.00 |
VC Group and associates | 202 121.00 | 202 121.00 | | 202 121.00 |
VG Loans with a maturity of up to one year at origin | 2 102.00 | 2 102.00 | | 2 102.00 |
VH Loans with a maturity of more than one year at origin | 1 056 463.00 | 1 056 463.00 | | 1 056 463.00 |
VI Group and Associates | 42 583.00 | 42 583.00 | | 42 583.00 |
VM Income taxes | 24 821.00 | 24 821.00 | | 24 821.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 702.00 | 52 702.00 | | 52 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 582.00 | 64 582.00 | | 64 582.00 |
VS Prepaid expenses | 89 945.00 | 89 945.00 | | 89 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 225.00 | 5 710 156.00 | 340 069.00 | 6 050 225.00 |
VW VAT | 974 991.00 | 974 991.00 | | 974 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 984 016.00 | 5 984 016.00 | | 5 984 016.00 |
