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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 | 29 585.00 | 28 635.00 | 950.00 | 29 585.00 |
AH Goodwill | 5 399 601.00 | 230 000.00 | 5 169 601.00 | 5 399 601.00 |
AT Other tangible assets | 1 334 219.00 | 979 827.00 | 354 391.00 | 1 334 219.00 |
BB Receivables related to investments | 2 292 854.00 | | 2 292 854.00 | 2 292 854.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 77 597.00 | | 77 597.00 | 77 597.00 |
BJ TOTAL (I) | 9 133 871.00 | 1 238 463.00 | 7 895 409.00 | 9 133 871.00 |
BV Advances and down payments on orders | 15 102.00 | | 15 102.00 | 15 102.00 |
BX Customers and related accounts | 2 608 027.00 | 148 867.00 | 2 459 161.00 | 2 608 027.00 |
BZ Other receivables | 192 380.00 | | 192 380.00 | 192 380.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 694 935.00 | | 694 935.00 | 694 935.00 |
CH Prepaid expenses | 35 243.00 | | 35 243.00 | 35 243.00 |
CJ TOTAL (II) | 3 918 449.00 | 148 867.00 | 3 769 582.00 | 3 918 449.00 |
CO Grand total (0 to V) | 13 052 320.00 | 1 387 329.00 | 11 664 991.00 | 13 052 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 200.00 | 4 338 200.00 | | 4 338 200.00 |
DB Share, merger, contribution premiums, etc. | 1 145 718.00 | 1 145 718.00 | | 1 145 718.00 |
DD Legal reserve (1) | 141 444.00 | 113 509.00 | | 141 444.00 |
DG Other reserves | 1 850 925.00 | 1 871 119.00 | | 1 850 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 070.00 | 558 692.00 | | 508 070.00 |
DK Regulated provisions | 22 339.00 | 22 104.00 | | 22 339.00 |
DL TOTAL (I) | 8 006 696.00 | 8 049 343.00 | | 8 006 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 010.00 | 1 443 357.00 | | 1 201 010.00 |
DX Trade payables and related accounts | 205 381.00 | 188 773.00 | | 205 381.00 |
DY Tax and social security liabilities | 1 541 221.00 | 1 545 266.00 | | 1 541 221.00 |
EA Other liabilities | 8 102.00 | 15 573.00 | | 8 102.00 |
EB Prepaid income (2) | 674 911.00 | 690 775.00 | | 674 911.00 |
EC TOTAL (IV) | 3 658 295.00 | 3 934 656.00 | | 3 658 295.00 |
EE Grand total (I to V) | 11 664 991.00 | 11 983 999.00 | | 11 664 991.00 |
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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 | 7 165 190.00 | 36 350.00 | 7 201 540.00 | 7 165 190.00 |
FJ Net sales | 7 165 190.00 | 36 350.00 | 7 201 540.00 | 7 165 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 272.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 273 848.00 | |
FW Other purchases and external expenses | | | 1 930 848.00 | |
FX Taxes, duties, and similar payments | | | 152 434.00 | |
FY Salaries and Wages | | | 3 413 101.00 | |
FZ Social Security Contributions | | | 1 036 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 109.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 137.00 | |
GE Other Expenses | | | 73 029.00 | |
GF Total Operating Expenses (II) | | | 6 877 306.00 | |
GG - OPERATING RESULT (I - II) | | | 396 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 848.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 244 785.00 | |
GR Interest and similar expenses | | | 36 717.00 | |
GU Total financial expenses (VI) | | | 36 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 4 670.00 | | 197.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | | 206 611.00 | | |
HD Total exceptional income (VII) | 13 397.00 | 211 281.00 | | 13 397.00 |
HE Exceptional expenses on management operations | 3 067.00 | 213 417.00 | | 3 067.00 |
HF Exceptional expenses on capital transactions | 20 662.00 | 39 048.00 | | 20 662.00 |
HG Exceptional depreciation and provisions | 235.00 | 7 298.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 23 965.00 | 259 763.00 | | 23 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 568.00 | -48 482.00 | | -10 568.00 |
HK Income tax | 85 973.00 | 95 769.00 | | 85 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 532 030.00 | 7 509 346.00 | | 7 532 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 023 961.00 | 6 950 654.00 | | 7 023 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 070.00 | 558 692.00 | | 508 070.00 |
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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 | 9 078 838.00 | | | 9 078 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 466.00 | |
I4 DECREASES Grand Total | | | 9 133 871.00 | |
IO DECREASES Total including other intangible assets | | | 29 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 985.00 | | | 25 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 785.00 | | | 1 282 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 466.00 | | | 2 370 466.00 |
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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 | 1 049 796.00 | 95 540.00 | 27 400.00 | 1 049 796.00 |
PE DEPRECIATION Total including other intangible assets | 25 985.00 | 2 650.00 | | 25 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 811.00 | 92 890.00 | 27 400.00 | 913 811.00 |
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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 | 22 104.00 | 235.00 | | 22 104.00 |
7C Grand total | 22 104.00 | 235.00 | | 22 104.00 |
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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 | 205 381.00 | 205 381.00 | | 205 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 772.00 | 35 772.00 | | 35 772.00 |
8L Deferred income | 674 911.00 | 674 911.00 | | 674 911.00 |
VH Loans with a maturity of more than one year at origin | 1 201 010.00 | 328 618.00 | 840 692.00 | 1 201 010.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 326 713.00 | | | 326 713.00 |
VS Prepaid expenses | 35 243.00 | | | 35 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 008.00 | 2 718 683.00 | 267 325.00 | 2 986 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 295.00 | 2 785 902.00 | 840 692.00 | 3 658 295.00 |
