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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 | 161 926.00 | 158 025.00 | 3 901.00 | 161 926.00 |
AH Goodwill | 3 639 687.00 | | 3 639 687.00 | 3 639 687.00 |
AT Other tangible assets | 1 486 206.00 | 1 056 515.00 | 429 690.00 | 1 486 206.00 |
BD Other fixed assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BH Other financial assets | 23 136.00 | | 23 136.00 | 23 136.00 |
BJ TOTAL (I) | 6 290 113.00 | 1 214 541.00 | 5 075 571.00 | 6 290 113.00 |
BV Advances and down payments on orders | 2 468.00 | | 2 468.00 | 2 468.00 |
BX Customers and related accounts | 4 211 669.00 | 458 909.00 | 3 752 760.00 | 4 211 669.00 |
BZ Other receivables | 246 452.00 | | 246 452.00 | 246 452.00 |
CF Cash and cash equivalents | 780 928.00 | | 780 928.00 | 780 928.00 |
CH Prepaid expenses | 97 512.00 | | 97 512.00 | 97 512.00 |
CJ TOTAL (II) | 5 339 031.00 | 458 909.00 | 4 880 122.00 | 5 339 031.00 |
CO Grand total (0 to V) | 11 629 144.00 | 1 673 450.00 | 9 955 693.00 | 11 629 144.00 |
CU Other investments | 958 741.00 | | 958 741.00 | 958 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 000 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 195 947.00 | | | 195 947.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 534 670.00 | 1 483 839.00 | | 1 534 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 855.00 | 362 824.00 | | 539 855.00 |
DL TOTAL (I) | 5 770 474.00 | 5 146 664.00 | | 5 770 474.00 |
DP Provisions for Risks | 35 000.00 | 5 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 5 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619 970.00 | 797 909.00 | | 619 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 522.00 | 143 309.00 | | 65 522.00 |
DX Trade payables and related accounts | 668 819.00 | 311 605.00 | | 668 819.00 |
DY Tax and social security liabilities | 1 803 679.00 | 1 618 646.00 | | 1 803 679.00 |
DZ Fixed asset liabilities and related accounts | | 7 500.00 | | |
EA Other liabilities | 103 202.00 | 138 178.00 | | 103 202.00 |
EB Prepaid income (2) | 889 025.00 | 941 259.00 | | 889 025.00 |
EC TOTAL (IV) | 4 150 219.00 | 3 958 407.00 | | 4 150 219.00 |
EE Grand total (I to V) | 9 955 693.00 | 9 110 072.00 | | 9 955 693.00 |
EG Accrued income and payables due within one year | 3 697 286.00 | 3 722 703.00 | | 3 697 286.00 |
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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 | 9 051 956.00 | | 9 051 956.00 | 9 051 956.00 |
FJ Net sales | 9 051 956.00 | | 9 051 956.00 | 9 051 956.00 |
FO Operating subsidies | | | 11 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 531.00 | |
FQ Other income | | | 1 194.00 | |
FR Total operating income (I) | | | 9 231 402.00 | |
FW Other purchases and external expenses | | | 3 253 456.00 | |
FX Taxes, duties, and similar payments | | | 244 522.00 | |
FY Salaries and Wages | | | 3 285 935.00 | |
FZ Social Security Contributions | | | 1 321 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 29 655.00 | |
GF Total Operating Expenses (II) | | | 8 418 229.00 | |
GG - OPERATING RESULT (I - II) | | | 813 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 023.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 20 040.00 | |
GR Interest and similar expenses | | | 10 514.00 | |
GU Total financial expenses (VI) | | | 10 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 800.00 | 38 646.00 | | 10 800.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 10 800.00 | 41 646.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 3 080.00 | 3 000.00 | | 3 080.00 |
HF Exceptional expenses on capital transactions | 3 172.00 | 28 429.00 | | 3 172.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | 31 429.00 | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 547.00 | 10 217.00 | | 4 547.00 |
HJ Employee participation in company results | 56 581.00 | 9 535.00 | | 56 581.00 |
HK Income tax | 230 810.00 | 133 765.00 | | 230 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 262 243.00 | 8 659 977.00 | | 9 262 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 722 387.00 | 8 297 152.00 | | 8 722 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 855.00 | 362 824.00 | | 539 855.00 |
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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 | 5 825 939.00 | | 495 889.00 | 5 825 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 571.00 | 1 002 293.00 | |
I4 DECREASES Grand Total | | 31 715.00 | 6 290 113.00 | |
IO DECREASES Total including other intangible assets | | | 3 801 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 144.00 | 1 486 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 653 029.00 | | 148 585.00 | 3 653 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 492.00 | | 157 859.00 | 1 358 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 418.00 | | 189 445.00 | 814 418.00 |
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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 | 1 090 768.00 | 151 009.00 | 27 236.00 | 1 090 768.00 |
PE DEPRECIATION Total including other intangible assets | 155 688.00 | 2 337.00 | | 155 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 080.00 | 148 672.00 | 27 236.00 | 935 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 30 000.00 | | 5 000.00 |
6T Receivables | 439 625.00 | 102 622.00 | 83 339.00 | 439 625.00 |
7B Total provisions for depreciation | 439 625.00 | 102 622.00 | 83 339.00 | 439 625.00 |
7C Grand total | 444 625.00 | 132 622.00 | 83 339.00 | 444 625.00 |
UE of which provisions and reversals: - Operating | | 132 622.00 | 83 339.00 | |
