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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 | 823 827.00 | 658 109.00 | 165 718.00 | 823 827.00 |
AH Goodwill | 2 068 990.00 | | 2 068 990.00 | 2 068 990.00 |
AJ Other Intangible Assets | 24 311.00 | | 24 311.00 | 24 311.00 |
AT Other tangible assets | 544 622.00 | 448 929.00 | 95 693.00 | 544 622.00 |
BF Loans | 256 596.00 | | 256 596.00 | 256 596.00 |
BH Other financial assets | 112 311.00 | | 112 311.00 | 112 311.00 |
BJ TOTAL (I) | 3 858 339.00 | 1 107 038.00 | 2 751 301.00 | 3 858 339.00 |
BV Advances and down payments on orders | 5 888.00 | | 5 888.00 | 5 888.00 |
BX Customers and related accounts | 4 105 007.00 | | 4 105 007.00 | 4 105 007.00 |
BZ Other receivables | 2 327 265.00 | | 2 327 265.00 | 2 327 265.00 |
CD Marketable securities | 1 825 994.00 | | 1 825 994.00 | 1 825 994.00 |
CF Cash and cash equivalents | 2 581 409.00 | | 2 581 409.00 | 2 581 409.00 |
CH Prepaid expenses | 220 855.00 | | 220 855.00 | 220 855.00 |
CJ TOTAL (II) | 11 066 418.00 | | 11 066 418.00 | 11 066 418.00 |
CO Grand total (0 to V) | 14 924 757.00 | 1 107 038.00 | 13 817 719.00 | 14 924 757.00 |
CU Other investments | 27 683.00 | | 27 683.00 | 27 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 587.00 | | | 121 587.00 |
DB Share, merger, contribution premiums, etc. | 1 107 815.00 | | | 1 107 815.00 |
DD Legal reserve (1) | 12 284.00 | | | 12 284.00 |
DG Other reserves | 4 773 493.00 | | | 4 773 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 466.00 | | | 214 466.00 |
DL TOTAL (I) | 6 229 646.00 | | | 6 229 646.00 |
DP Provisions for Risks | 479 462.00 | | | 479 462.00 |
DR TOTAL (IV) | 479 462.00 | | | 479 462.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 156.00 | | | 2 096 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 110.00 | | | 30 110.00 |
DX Trade payables and related accounts | 1 112 785.00 | | | 1 112 785.00 |
DY Tax and social security liabilities | 3 313 708.00 | | | 3 313 708.00 |
EA Other liabilities | 160 434.00 | | | 160 434.00 |
EB Prepaid income (2) | 395 419.00 | | | 395 419.00 |
EC TOTAL (IV) | 7 108 612.00 | | | 7 108 612.00 |
EE Grand total (I to V) | 13 817 719.00 | | | 13 817 719.00 |
EG Accrued income and payables due within one year | 6 160 023.00 | | | 6 160 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 806.00 | | | 806.00 |
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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 | 19 699 216.00 | | 19 699 216.00 | 19 699 216.00 |
FJ Net sales | 19 699 216.00 | | 19 699 216.00 | 19 699 216.00 |
FN Capitalized production | | | 86 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 608.00 | |
FQ Other income | | | 1 767 031.00 | |
FR Total operating income (I) | | | 21 590 467.00 | |
FS Purchases of goods (including customs duties) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 5 883 431.00 | |
FX Taxes, duties, and similar payments | | | 432 530.00 | |
FY Salaries and Wages | | | 9 777 114.00 | |
FZ Social Security Contributions | | | 4 656 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 723.00 | |
GE Other Expenses | | | 62 467.00 | |
GF Total Operating Expenses (II) | | | 21 047 148.00 | |
GG - OPERATING RESULT (I - II) | | | 543 318.00 | |
GL Other interest and similar income | | | 130 742.00 | |
GN Positive exchange differences | | | 3 419.00 | |
GP Total financial income (V) | | | 134 161.00 | |
GR Interest and similar expenses | | | 71 397.00 | |
GS Negative differences of foreign exchange | | | 7 541.00 | |
GU Total financial expenses (VI) | | | 78 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 608.00 | | | 37 608.00 |
A4 Equity method investments | 49 955.00 | | | 49 955.00 |
HC Reversals of provisions and transfers of expenses | 49 802.00 | | | 49 802.00 |
HD Total exceptional income (VII) | 49 802.00 | | | 49 802.00 |
HG Exceptional depreciation and provisions | 273 878.00 | | | 273 878.00 |
HH Total exceptional expenses (VIII) | 273 878.00 | | | 273 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 076.00 | | | -224 076.00 |
HJ Employee participation in company results | 160 000.00 | | | 160 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 774 430.00 | | | 21 774 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 559 964.00 | | | 21 559 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 466.00 | | | 214 466.00 |
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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 | 3 866 530.00 | | 245 192.00 | 3 866 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 590.00 | |
I4 DECREASES Grand Total | | 253 383.00 | 3 858 339.00 | |
IO DECREASES Total including other intangible assets | | 53 864.00 | 2 917 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 519.00 | 544 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 380.00 | | 86 612.00 | 2 884 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 057.00 | | 79 083.00 | 665 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 092.00 | | 79 497.00 | 317 092.00 |
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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 | 1 065 355.00 | 283 860.00 | 242 177.00 | 1 065 355.00 |
PE DEPRECIATION Total including other intangible assets | 539 588.00 | 161 179.00 | 42 658.00 | 539 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 767.00 | 122 681.00 | 199 519.00 | 525 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 316 729.00 | 212 535.00 | 49 802.00 | 316 729.00 |
7C Grand total | 316 729.00 | 212 535.00 | 49 802.00 | 316 729.00 |
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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 | 30 110.00 | 30 110.00 | | 30 110.00 |
8B Suppliers and Related Accounts | 1 112 785.00 | 1 112 785.00 | | 1 112 785.00 |
8C Staff and Related Accounts | 946 710.00 | 946 710.00 | | 946 710.00 |
8D Social Security and Other Social Organizations | 1 469 512.00 | 1 469 512.00 | | 1 469 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 434.00 | 160 434.00 | | 160 434.00 |
8L Deferred income | 395 419.00 | 395 419.00 | | 395 419.00 |
UP Loans | 256 596.00 | | | 256 596.00 |
UT Other financial assets | 112 311.00 | | | 112 311.00 |
UX Other trade receivables | 4 105 007.00 | | | 4 105 007.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 222 346.00 | | | 222 346.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 2 095 349.00 | 1 336 411.00 | 758 938.00 | 2 095 349.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 570 768.00 | | | 570 768.00 |
VM Income taxes | 2 027 068.00 | | | 2 027 068.00 |
VP Miscellaneous | 33 294.00 | | | 33 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258.00 | | | 19 258.00 |
VS Prepaid expenses | 220 855.00 | | | 220 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 022 034.00 | 6 653 128.00 | 368 907.00 | 7 022 034.00 |
VW VAT | 894 693.00 | 894 693.00 | | 894 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 108 612.00 | 6 349 673.00 | 758 938.00 | 7 108 612.00 |
