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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 | 91 811.00 | 82 279.00 | 9 532.00 | 91 811.00 |
AH Goodwill | 1 332 490.00 | | 1 332 490.00 | 1 332 490.00 |
AJ Other Intangible Assets | 140 028.00 | 120 000.00 | 20 028.00 | 140 028.00 |
AT Other tangible assets | 549 765.00 | 433 814.00 | 115 951.00 | 549 765.00 |
BD Other fixed assets | 2 173 343.00 | | 2 173 343.00 | 2 173 343.00 |
BH Other financial assets | 139 293.00 | | 139 293.00 | 139 293.00 |
BJ TOTAL (I) | 9 043 456.00 | 636 093.00 | 8 407 363.00 | 9 043 456.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 6 480 703.00 | 552 155.00 | 5 928 548.00 | 6 480 703.00 |
BZ Other receivables | 1 529 014.00 | | 1 529 015.00 | 1 529 014.00 |
CD Marketable securities | 753 259.00 | | 753 259.00 | 753 259.00 |
CF Cash and cash equivalents | 1 234 038.00 | | 1 234 038.00 | 1 234 038.00 |
CH Prepaid expenses | 352 468.00 | | 352 468.00 | 352 468.00 |
CJ TOTAL (II) | 10 350 786.00 | 552 155.00 | 9 798 632.00 | 10 350 786.00 |
CO Grand total (0 to V) | 19 394 242.00 | 1 188 248.00 | 18 205 994.00 | 19 394 242.00 |
CU Other investments | 4 616 725.00 | | 4 616 725.00 | 4 616 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 170 420.00 | 2 170 420.00 | | 2 170 420.00 |
DB Share, merger, contribution premiums, etc. | 968 133.00 | 968 133.00 | | 968 133.00 |
DD Legal reserve (1) | 254 000.00 | 254 000.00 | | 254 000.00 |
DE Statutory or contractual reserves | 660 000.00 | 660 000.00 | | 660 000.00 |
DH Retained earnings | 2 101 893.00 | 1 880 442.00 | | 2 101 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 161.00 | 628 404.00 | | 496 161.00 |
DL TOTAL (I) | 6 650 607.00 | 6 561 400.00 | | 6 650 607.00 |
DP Provisions for Risks | 20 000.00 | 100 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 32 819.00 | 32 580.00 | | 32 819.00 |
DR TOTAL (IV) | 52 819.00 | 132 580.00 | | 52 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 556.00 | 2 396 268.00 | | 2 002 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392 368.00 | 2 373 805.00 | | 2 392 368.00 |
DX Trade payables and related accounts | 5 056 174.00 | 4 650 735.00 | | 5 056 174.00 |
DY Tax and social security liabilities | 1 779 450.00 | 1 757 133.00 | | 1 779 450.00 |
EA Other liabilities | 97 003.00 | 81 597.00 | | 97 003.00 |
EB Prepaid income (2) | 175 018.00 | 105 992.00 | | 175 018.00 |
EC TOTAL (IV) | 11 502 568.00 | 11 365 528.00 | | 11 502 568.00 |
EE Grand total (I to V) | 18 205 994.00 | 18 059 508.00 | | 18 205 994.00 |
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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 | 11 892 127.00 | 177 473.00 | 12 069 600.00 | 11 892 127.00 |
FJ Net sales | 11 892 127.00 | 177 473.00 | 12 069 600.00 | 11 892 127.00 |
FO Operating subsidies | | | 8 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 267.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 12 330 931.00 | |
FU Purchases of raw materials and other supplies | | | 65 053.00 | |
FW Other purchases and external expenses | | | 7 035 667.00 | |
FX Taxes, duties, and similar payments | | | 251 135.00 | |
FY Salaries and Wages | | | 2 721 907.00 | |
FZ Social Security Contributions | | | 1 242 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 819.00 | |
GE Other Expenses | | | 114 820.00 | |
GF Total Operating Expenses (II) | | | 11 596 330.00 | |
GG - OPERATING RESULT (I - II) | | | 734 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 914.00 | |
GL Other interest and similar income | | | 205.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 12 220.00 | |
GR Interest and similar expenses | | | 50 905.00 | |
GS Negative differences of foreign exchange | | | 317.00 | |
GU Total financial expenses (VI) | | | 51 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 668.00 | 14 980.00 | | 24 668.00 |
HB Exceptional income from capital transactions | | 1 133.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 352.00 | | |
HD Total exceptional income (VII) | 24 668.00 | 18 465.00 | | 24 668.00 |
HE Exceptional expenses on management operations | 20 379.00 | 285.00 | | 20 379.00 |
HF Exceptional expenses on capital transactions | 636.00 | 1 133.00 | | 636.00 |
HG Exceptional depreciation and provisions | 2 712.00 | | | 2 712.00 |
HH Total exceptional expenses (VIII) | 23 727.00 | 1 418.00 | | 23 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | 17 047.00 | | 941.00 |
HK Income tax | 200 380.00 | 192 615.00 | | 200 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 367 820.00 | 12 003 205.00 | | 12 367 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 871 659.00 | 11 374 801.00 | | 11 871 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 161.00 | 628 404.00 | | 496 161.00 |
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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 | 6 751 866.00 | | 2 321 677.00 | 6 751 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 673.00 | 6 929 361.00 | |
I4 DECREASES Grand Total | | 30 087.00 | 9 043 456.00 | |
IO DECREASES Total including other intangible assets | | 2 098.00 | 1 564 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 316.00 | 549 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 553 774.00 | | 12 653.00 | 1 553 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 857.00 | | 67 225.00 | 508 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689 235.00 | | 2 241 799.00 | 4 689 235.00 |
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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 | 120 000.00 | | | 120 000.00 |
6T Receivables | 622 666.00 | 55 929.00 | 126 440.00 | 622 666.00 |
7B Total provisions for depreciation | 742 666.00 | 55 929.00 | 126 440.00 | 742 666.00 |
7C Grand total | 742 666.00 | 55 929.00 | 126 440.00 | 742 666.00 |
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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 | 5 056 174.00 | 5 056 174.00 | | 5 056 174.00 |
8C Staff and Related Accounts | 397 730.00 | 397 730.00 | | 397 730.00 |
8D Social Security and Other Social Organizations | 284 863.00 | 284 863.00 | | 284 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 003.00 | 97 003.00 | | 97 003.00 |
8L Deferred income | 175 018.00 | 175 018.00 | | 175 018.00 |
UT Other financial assets | 139 293.00 | | 139 293.00 | 139 293.00 |
UX Other trade receivables | 5 787 827.00 | 5 787 827.00 | | 5 787 827.00 |
VA Doubtful or disputed receivables | 692 876.00 | 692 876.00 | | 692 876.00 |
VB VAT | 922 297.00 | 922 297.00 | | 922 297.00 |
VC Group and associates | 411 076.00 | 411 076.00 | | 411 076.00 |
VH Loans with a maturity of more than one year at origin | 2 002 556.00 | 406 706.00 | 1 449 675.00 | 2 002 556.00 |
VI Group and Associates | 2 392 368.00 | 2 392 368.00 | | 2 392 368.00 |
VK Loans repaid during the year | 393 355.00 | | | 393 355.00 |
VM Income taxes | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 686.00 | 28 686.00 | | 28 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 661.00 | 195 661.00 | | 195 661.00 |
VS Prepaid expenses | 352 468.00 | 352 468.00 | | 352 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 501 976.00 | 8 362 683.00 | 139 293.00 | 8 501 976.00 |
VW VAT | 1 068 171.00 | 1 068 171.00 | | 1 068 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 502 568.00 | 9 906 718.00 | 1 449 675.00 | 11 502 568.00 |
