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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 | 218 552.00 | 196 896.00 | 21 655.00 | 218 552.00 |
AH Goodwill | 12 950 218.00 | | 12 950 218.00 | 12 950 218.00 |
AL Advances and down payments on intangible assets. | 33 630.00 | | 33 630.00 | 33 630.00 |
AP Buildings | 905 909.00 | 784 087.00 | 121 821.00 | 905 909.00 |
AR Technical installations, industrial equipment and tools | 1 083 978.00 | 505 688.00 | 578 290.00 | 1 083 978.00 |
AT Other tangible assets | 1 370 018.00 | 1 030 923.00 | 339 094.00 | 1 370 018.00 |
AV Fixed assets in progress | 12 930.00 | | 12 930.00 | 12 930.00 |
BD Other fixed assets | 5 807.00 | 4 676.00 | 1 131.00 | 5 807.00 |
BH Other financial assets | 24 024.00 | 2 453.00 | 21 571.00 | 24 024.00 |
BJ TOTAL (I) | 16 607 620.00 | 2 524 725.00 | 14 082 895.00 | 16 607 620.00 |
BL Raw materials, supplies | 33 425.00 | | 33 425.00 | 33 425.00 |
BX Customers and related accounts | 1 368 756.00 | 54 576.00 | 1 314 180.00 | 1 368 756.00 |
BZ Other receivables | 9 526 360.00 | | 9 526 360.00 | 9 526 360.00 |
CF Cash and cash equivalents | 300 534.00 | | 300 534.00 | 300 534.00 |
CH Prepaid expenses | 42 730.00 | | 42 730.00 | 42 730.00 |
CJ TOTAL (II) | 11 271 806.00 | 54 576.00 | 11 217 230.00 | 11 271 806.00 |
CO Grand total (0 to V) | 27 879 427.00 | 2 579 301.00 | 25 300 125.00 | 27 879 427.00 |
CU Other investments | 2 552.00 | | 2 552.00 | 2 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 924.00 | 8 924.00 | | 8 924.00 |
DB Share, merger, contribution premiums, etc. | 8 697 563.00 | 8 697 563.00 | | 8 697 563.00 |
DD Legal reserve (1) | 893.00 | 893.00 | | 893.00 |
DF Regulated reserves (1) | 39 329.00 | | | 39 329.00 |
DG Other reserves | 3 292 873.00 | 3 292 873.00 | | 3 292 873.00 |
DH Retained earnings | 3 166 344.00 | 3 166 344.00 | | 3 166 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 411 591.00 | 3 213 189.00 | | 5 411 591.00 |
DL TOTAL (I) | 20 617 518.00 | 18 379 788.00 | | 20 617 518.00 |
DQ Provisions for Expenses | 399 089.00 | 485 037.00 | | 399 089.00 |
DR TOTAL (IV) | 399 089.00 | 485 037.00 | | 399 089.00 |
DU Loans and Debts from Credit Institutions (3) | 601 022.00 | 822 051.00 | | 601 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DW Advances and down payments received on current orders | 83 183.00 | | | 83 183.00 |
DX Trade payables and related accounts | 1 410 633.00 | 1 545 800.00 | | 1 410 633.00 |
DY Tax and social security liabilities | 2 081 796.00 | 1 601 183.00 | | 2 081 796.00 |
DZ Fixed asset liabilities and related accounts | 28 274.00 | | | 28 274.00 |
EA Other liabilities | 78 420.00 | 8 264.00 | | 78 420.00 |
EC TOTAL (IV) | 4 283 517.00 | 3 977 299.00 | | 4 283 517.00 |
EE Grand total (I to V) | 25 300 125.00 | 22 842 124.00 | | 25 300 125.00 |
EI Including equity loans | 186.00 | | | 186.00 |
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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 | 3 861.00 | | 3 861.00 | 3 861.00 |
FG Production sold - services | 21 879 464.00 | | 21 879 464.00 | 21 879 464.00 |
FJ Net sales | 21 883 325.00 | | 21 883 325.00 | 21 883 325.00 |
FN Capitalized production | | | 46 560.00 | |
FO Operating subsidies | | | 6 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 531.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 22 163 842.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 471.00 | |
FV Inventory change (raw materials and supplies) | | | 128 916.00 | |
FW Other purchases and external expenses | | | 8 015 691.00 | |
FX Taxes, duties, and similar payments | | | 594 438.00 | |
FY Salaries and Wages | | | 3 032 918.00 | |
FZ Social Security Contributions | | | 1 077 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 536.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 14 346 040.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817 801.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 813 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 532.00 | 6 920.00 | | 10 532.00 |
HD Total exceptional income (VII) | 10 532.00 | 6 920.00 | | 10 532.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | 5 718.00 | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 877.00 | 5 718.00 | | 1 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 654.00 | 1 201.00 | | 8 654.00 |
HJ Employee participation in company results | 469 726.00 | 331 563.00 | | 469 726.00 |
HK Income tax | 1 941 036.00 | 1 320 728.00 | | 1 941 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 174 374.00 | 16 717 790.00 | | 22 174 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 762 781.00 | 13 504 599.00 | | 16 762 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 411 591.00 | 3 213 189.00 | | 5 411 591.00 |
HP References: Equipment leasing | 525 592.00 | 27 482.00 | | 525 592.00 |
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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 | 16 339 568.00 | | 301 797.00 | 16 339 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 383.00 | |
I4 DECREASES Grand Total | | 33 745.00 | 16 607 620.00 | |
IO DECREASES Total including other intangible assets | | | 13 202 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 745.00 | 3 372 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 114 290.00 | | 88 110.00 | 13 114 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 192 895.00 | | 213 686.00 | 3 192 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 383.00 | | | 32 383.00 |
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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 | 2 289 089.00 | 260 874.00 | 32 367.00 | 2 289 089.00 |
PE DEPRECIATION Total including other intangible assets | 155 667.00 | 41 229.00 | | 155 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 133 422.00 | 219 644.00 | 32 367.00 | 2 133 422.00 |
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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 | 1 410 633.00 | 1 410 633.00 | | 1 410 633.00 |
8C Staff and Related Accounts | 816 679.00 | 816 679.00 | | 816 679.00 |
8D Social Security and Other Social Organizations | 370 851.00 | 370 851.00 | | 370 851.00 |
8E Income Taxes | 686 448.00 | 686 448.00 | | 686 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 274.00 | 28 274.00 | | 28 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 420.00 | 78 420.00 | | 78 420.00 |
UT Other financial assets | 24 024.00 | | 24 024.00 | 24 024.00 |
UX Other trade receivables | 1 368 756.00 | 1 368 756.00 | | 1 368 756.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
UZ Social Security, other social security organizations | 28 342.00 | 28 342.00 | | 28 342.00 |
VC Group and associates | 9 395 122.00 | 9 395 122.00 | | 9 395 122.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 598 454.00 | 368 689.00 | 229 765.00 | 598 454.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VK Loans repaid during the year | 223 086.00 | | | 223 086.00 |
VN Other taxes, similar payments | 2 465.00 | 2 465.00 | | 2 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 816.00 | 207 816.00 | | 207 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 204.00 | 100 204.00 | | 100 204.00 |
VS Prepaid expenses | 42 730.00 | 42 730.00 | | 42 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 961 871.00 | 10 937 847.00 | 24 024.00 | 10 961 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200 334.00 | 3 970 568.00 | 229 765.00 | 4 200 334.00 |
