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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 | | | 5 638.00 | |
AH Goodwill | | | 609 837.00 | |
AT Other tangible assets | | | 31 561.00 | |
BF Loans | | | 1 480.00 | |
BH Other financial assets | | | 33 127.00 | |
BJ TOTAL (I) | | | 681 644.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BX Customers and related accounts | | | 2 655 468.00 | |
BZ Other receivables | | | 1 889 200.00 | |
CF Cash and cash equivalents | | | 12 232.00 | |
CH Prepaid expenses | | | 615.00 | |
CJ TOTAL (II) | | | 4 558 017.00 | |
CO Grand total (0 to V) | | | 5 239 662.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 848 994.00 | 459 586.00 | | 848 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 903.00 | 789 407.00 | | 633 903.00 |
DK Regulated provisions | 3 279.00 | 562.00 | | 3 279.00 |
DL TOTAL (I) | 2 026 177.00 | 1 789 557.00 | | 2 026 177.00 |
DP Provisions for Risks | 82 545.00 | 44 415.00 | | 82 545.00 |
DR TOTAL (IV) | 82 545.00 | 44 415.00 | | 82 545.00 |
DU Loans and Debts from Credit Institutions (3) | 105 513.00 | 77 927.00 | | 105 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 368.00 | 142 078.00 | | 126 368.00 |
DX Trade payables and related accounts | 490 391.00 | 419 943.00 | | 490 391.00 |
DY Tax and social security liabilities | 2 310 183.00 | 2 564 032.00 | | 2 310 183.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 3 168.00 | | 1 480.00 |
EA Other liabilities | 97 002.00 | 54 391.00 | | 97 002.00 |
EC TOTAL (IV) | 3 130 940.00 | 3 261 542.00 | | 3 130 940.00 |
EE Grand total (I to V) | 5 239 662.00 | 5 095 514.00 | | 5 239 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 577 382.00 | | 13 233 259.00 | 13 577 382.00 |
FG Production sold - services | 13 577 382.00 | | -344 123.00 | 13 577 382.00 |
FJ Net sales | 13 577 382.00 | | 13 233 259.00 | 13 577 382.00 |
FO Operating subsidies | | | 17 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 677.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 13 447 015.00 | |
FW Other purchases and external expenses | | | 1 177 757.00 | |
FX Taxes, duties, and similar payments | | | 450 974.00 | |
FY Salaries and Wages | | | 8 956 029.00 | |
FZ Social Security Contributions | | | 2 561 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 900.00 | |
GE Other Expenses | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 13 247 821.00 | |
GG - OPERATING RESULT (I - II) | | | 199 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 495.00 | |
GK Income from other securities and fixed asset receivables | | | 2 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 636.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 495.00 | 55 917.00 | | 5 495.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 329.00 | | |
HD Total exceptional income (VII) | 5 495.00 | 57 248.00 | | 5 495.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 2 716.00 | 562.00 | | 2 716.00 |
HH Total exceptional expenses (VIII) | 2 940.00 | 562.00 | | 2 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | 56 685.00 | | 2 555.00 |
HJ Employee participation in company results | 8 640.00 | 78 821.00 | | 8 640.00 |
HK Income tax | -438 158.00 | -349 980.00 | | -438 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 455 147.00 | 13 826 484.00 | | 13 455 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 821 243.00 | 13 037 077.00 | | 12 821 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 903.00 | 789 407.00 | | 633 903.00 |
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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 | 783 906.00 | | 51 440.00 | 783 906.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 085.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 085.00 | 34 608.00 | |
I4 DECREASES Grand Total | | 54 694.00 | 780 652.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 617 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 609.00 | 128 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 615 837.00 | | 5 700.00 | 615 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 604.00 | | 3 513.00 | 131 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 465.00 | | 42 228.00 | 36 465.00 |
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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 | 78 099.00 | 31 518.00 | 10 609.00 | 78 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 281.00 | 1 780.00 | 4 000.00 | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 817.00 | 29 738.00 | 6 609.00 | 73 817.00 |
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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 | 563.00 | 2 716.00 | | 563.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 415.00 | 50 900.00 | 12 770.00 | 44 415.00 |
6T Receivables | 9 606.00 | 14 816.00 | | 9 606.00 |
7B Total provisions for depreciation | 9 606.00 | 14 816.00 | | 9 606.00 |
7C Grand total | 54 584.00 | 68 432.00 | 12 770.00 | 54 584.00 |
UE of which provisions and reversals: - Operating | | 65 716.00 | 12 770.00 | |
UJ - Exceptional | | 2 716.00 | | |
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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 | 126 369.00 | 49 587.00 | 76 782.00 | 126 369.00 |
8B Suppliers and Related Accounts | 490 391.00 | 490 391.00 | | 490 391.00 |
8C Staff and Related Accounts | 751 351.00 | 751 351.00 | | 751 351.00 |
8D Social Security and Other Social Organizations | 908 170.00 | 908 170.00 | | 908 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 002.00 | 97 002.00 | | 97 002.00 |
UP Loans | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 33 128.00 | | | 33 128.00 |
UX Other trade receivables | 2 650 584.00 | | | 2 650 584.00 |
UZ Social Security, other social security organizations | 46 169.00 | | | 46 169.00 |
VA Doubtful or disputed receivables | 29 306.00 | | | 29 306.00 |
VB VAT | 70 198.00 | | | 70 198.00 |
VC Group and associates | 337 172.00 | | | 337 172.00 |
VG Loans with a maturity of up to one year at origin | 105 514.00 | 105 514.00 | | 105 514.00 |
VK Loans repaid during the year | 15 710.00 | | | 15 710.00 |
VM Income taxes | 1 430 742.00 | | | 1 430 742.00 |
VN Other taxes, similar payments | 4 055.00 | | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 615.00 | | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 604 313.00 | 3 111 138.00 | 1 493 175.00 | 4 604 313.00 |
VW VAT | 649 792.00 | 649 792.00 | | 649 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 130 940.00 | 3 054 158.00 | 76 782.00 | 3 130 940.00 |
