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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 | 236 638.00 | 234 066.00 | 2 572.00 | 236 638.00 |
AH Goodwill | 3 986 432.00 | 918 244.00 | 3 068 188.00 | 3 986 432.00 |
AP Buildings | 101 112.00 | 101 112.00 | | 101 112.00 |
AR Technical installations, industrial equipment and tools | 5 280.00 | 5 245.00 | 35.00 | 5 280.00 |
AT Other tangible assets | 929 062.00 | 572 085.00 | 356 977.00 | 929 062.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 46 573.00 | | 46 573.00 | 46 573.00 |
BJ TOTAL (I) | 5 315 768.00 | 1 830 751.00 | 3 485 017.00 | 5 315 768.00 |
BP Services in progress | 465 623.00 | | 465 623.00 | 465 623.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 3 034 042.00 | 518 489.00 | 2 515 553.00 | 3 034 042.00 |
BZ Other receivables | 124 072.00 | | 124 072.00 | 124 072.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 633 669.00 | | 633 669.00 | 633 669.00 |
CH Prepaid expenses | 188 312.00 | | 188 312.00 | 188 312.00 |
CJ TOTAL (II) | 4 745 817.00 | 518 489.00 | 4 227 329.00 | 4 745 817.00 |
CO Grand total (0 to V) | 10 061 585.00 | 2 349 240.00 | 7 712 345.00 | 10 061 585.00 |
CP Shares due in less than one year | 46 573.00 | | | 46 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 200.00 | 2 634 200.00 | | 2 634 200.00 |
DB Share, merger, contribution premiums, etc. | 459 494.00 | 459 494.00 | | 459 494.00 |
DD Legal reserve (1) | 108 548.00 | 98 051.00 | | 108 548.00 |
DF Regulated reserves (1) | 32 310.00 | 32 310.00 | | 32 310.00 |
DG Other reserves | 679 026.00 | 679 026.00 | | 679 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 164.00 | 209 938.00 | | 246 164.00 |
DL TOTAL (I) | 4 159 742.00 | 4 113 019.00 | | 4 159 742.00 |
DU Loans and Debts from Credit Institutions (3) | 133 114.00 | 8 798.00 | | 133 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 595.00 | 1 202 676.00 | | 902 595.00 |
DW Advances and down payments received on current orders | 25 435.00 | 18 410.00 | | 25 435.00 |
DX Trade payables and related accounts | 264 254.00 | 359 337.00 | | 264 254.00 |
DY Tax and social security liabilities | 1 801 262.00 | 1 761 505.00 | | 1 801 262.00 |
DZ Fixed asset liabilities and related accounts | | 2 224.00 | | |
EB Prepaid income (2) | 425 943.00 | 464 772.00 | | 425 943.00 |
EC TOTAL (IV) | 3 552 603.00 | 3 817 722.00 | | 3 552 603.00 |
EE Grand total (I to V) | 7 712 345.00 | 7 930 740.00 | | 7 712 345.00 |
EG Accrued income and payables due within one year | 3 436 357.00 | 3 799 312.00 | | 3 436 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | 5 712.00 | | 1 114.00 |
EI Including equity loans | 902 595.00 | | | 902 595.00 |
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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 | | | 254 912.00 | |
FD Production sold - goods | | | 9 770 462.00 | |
FJ Net sales | | | 10 025 375.00 | |
FM Inventory production | | | 14 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 670.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 10 170 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 023.00 | |
FU Purchases of raw materials and other supplies | | | 30 072.00 | |
FW Other purchases and external expenses | | | 2 098 252.00 | |
FX Taxes, duties, and similar payments | | | 229 536.00 | |
FY Salaries and Wages | | | 6 021 825.00 | |
FZ Social Security Contributions | | | 1 196 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 140.00 | |
GE Other Expenses | | | 19 745.00 | |
GF Total Operating Expenses (II) | | | 9 758 008.00 | |
GG - OPERATING RESULT (I - II) | | | 412 668.00 | |
GL Other interest and similar income | | | 701.00 | |
GO Net income from sales of marketable securities | | | 3 600.00 | |
GP Total financial income (V) | | | 4 301.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 940.00 | 489.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 14 786.00 | 17 607.00 | | 14 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 846.00 | -17 118.00 | | -13 846.00 |
HJ Employee participation in company results | 52 405.00 | 37 111.00 | | 52 405.00 |
HK Income tax | 99 222.00 | 72 911.00 | | 99 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 175 917.00 | 9 544 339.00 | | 10 175 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 929 753.00 | 9 334 401.00 | | 9 929 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 164.00 | 209 938.00 | | 246 164.00 |
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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 | 5 632 905.00 | | 141 448.00 | 5 632 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 57 245.00 | |
I4 DECREASES Grand Total | | 458 585.00 | 5 315 768.00 | |
IO DECREASES Total including other intangible assets | | | 4 223 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 555.00 | 1 035 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 219 369.00 | | 3 701.00 | 4 219 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 394.00 | | 137 614.00 | 1 356 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 143.00 | | 133.00 | 57 143.00 |
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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 | 1 271 768.00 | 87 785.00 | 447 046.00 | 1 271 768.00 |
PE DEPRECIATION Total including other intangible assets | 228 742.00 | 5 323.00 | | 228 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 025.00 | 82 462.00 | 447 046.00 | 1 043 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 918 244.00 | | | 918 244.00 |
6T Receivables | 511 483.00 | 71 354.00 | 64 349.00 | 511 483.00 |
7B Total provisions for depreciation | 1 429 728.00 | 71 354.00 | 64 349.00 | 1 429 728.00 |
7C Grand total | 1 429 728.00 | 71 354.00 | 64 349.00 | 1 429 728.00 |
UE of which provisions and reversals: - Operating | | 71 354.00 | 64 349.00 | |
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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 | 264 254.00 | 264 254.00 | | 264 254.00 |
8C Staff and Related Accounts | 502 052.00 | 502 052.00 | | 502 052.00 |
8D Social Security and Other Social Organizations | 595 883.00 | 595 883.00 | | 595 883.00 |
8E Income Taxes | 20 728.00 | 20 728.00 | | 20 728.00 |
8L Deferred income | 425 943.00 | 425 943.00 | | 425 943.00 |
UT Other financial assets | 46 573.00 | 46 573.00 | | 46 573.00 |
UX Other trade receivables | 2 434 203.00 | 2 434 203.00 | | 2 434 203.00 |
UY Staff and related accounts | 1 053.00 | 1 053.00 | | 1 053.00 |
UZ Social Security, other social security organizations | 6 150.00 | 6 150.00 | | 6 150.00 |
VA Doubtful or disputed receivables | 599 838.00 | 599 838.00 | | 599 838.00 |
VB VAT | 38 754.00 | 38 754.00 | | 38 754.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VH Loans with a maturity of more than one year at origin | 132 000.00 | 41 189.00 | 48 663.00 | 132 000.00 |
VI Group and Associates | 902 595.00 | 902 595.00 | | 902 595.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 3 086.00 | | | 3 086.00 |
VN Other taxes, similar payments | 64 760.00 | 64 760.00 | | 64 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 821.00 | 120 821.00 | | 120 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 354.00 | 13 354.00 | | 13 354.00 |
VS Prepaid expenses | 188 312.00 | 188 312.00 | | 188 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 392 999.00 | 3 392 999.00 | | 3 392 999.00 |
VW VAT | 561 778.00 | 561 778.00 | | 561 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 168.00 | 3 436 357.00 | 48 663.00 | 3 527 168.00 |
