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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 | 76 498.00 | 42 975.00 | 33 523.00 | 76 498.00 |
AH Goodwill | 117 479.00 | | 117 479.00 | 117 479.00 |
AT Other tangible assets | 395 481.00 | 254 967.00 | 140 514.00 | 395 481.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 589 891.00 | 297 942.00 | 291 949.00 | 589 891.00 |
BT Goods | 43 827.00 | 27 443.00 | 16 383.00 | 43 827.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 185 046.00 | 1 445.00 | 183 602.00 | 185 046.00 |
BZ Other receivables | 87 379.00 | | 87 379.00 | 87 379.00 |
CF Cash and cash equivalents | 276 533.00 | | 276 533.00 | 276 533.00 |
CH Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
CJ TOTAL (II) | 599 136.00 | 28 888.00 | 570 248.00 | 599 136.00 |
CO Grand total (0 to V) | 1 189 027.00 | 326 830.00 | 862 197.00 | 1 189 027.00 |
CR Shares due in more than one year | 4 118.00 | | | 4 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 225.00 | | | 309 225.00 |
DB Share, merger, contribution premiums, etc. | 18 898.00 | | | 18 898.00 |
DD Legal reserve (1) | 24 482.00 | | | 24 482.00 |
DG Other reserves | 94 206.00 | | | 94 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 789.00 | | | 36 789.00 |
DK Regulated provisions | 21 610.00 | | | 21 610.00 |
DL TOTAL (I) | 505 210.00 | | | 505 210.00 |
DU Loans and Debts from Credit Institutions (3) | 23 412.00 | | | 23 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 44 740.00 | | | 44 740.00 |
DY Tax and social security liabilities | 155 832.00 | | | 155 832.00 |
EA Other liabilities | 1 176.00 | | | 1 176.00 |
EB Prepaid income (2) | 131 748.00 | | | 131 748.00 |
EC TOTAL (IV) | 356 987.00 | | | 356 987.00 |
EE Grand total (I to V) | 862 197.00 | | | 862 197.00 |
EG Accrued income and payables due within one year | 349 367.00 | | | 349 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 552 875.00 | 9 015.00 | 561 890.00 | 552 875.00 |
FG Production sold - services | 656 807.00 | 26 986.00 | 683 793.00 | 656 807.00 |
FJ Net sales | 1 209 682.00 | 36 001.00 | 1 245 683.00 | 1 209 682.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 622.00 | |
FR Total operating income (I) | | | 1 371 105.00 | |
FS Purchases of goods (including customs duties) | | | 515 552.00 | |
FT Inventory change (goods) | | | 11 455.00 | |
FW Other purchases and external expenses | | | 257 479.00 | |
FX Taxes, duties, and similar payments | | | 7 598.00 | |
FY Salaries and Wages | | | 306 084.00 | |
FZ Social Security Contributions | | | 119 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 278.00 | |
GF Total Operating Expenses (II) | | | 1 328 935.00 | |
GG - OPERATING RESULT (I - II) | | | 42 170.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 1 407.00 | |
GU Total financial expenses (VI) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 3 714.00 | | | 3 714.00 |
HC Reversals of provisions and transfers of expenses | 7 941.00 | | | 7 941.00 |
HD Total exceptional income (VII) | 11 675.00 | | | 11 675.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 1 680.00 | | | 1 680.00 |
HG Exceptional depreciation and provisions | 10 775.00 | | | 10 775.00 |
HH Total exceptional expenses (VIII) | 12 481.00 | | | 12 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | | | -805.00 |
HK Income tax | 3 643.00 | | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 255.00 | | | 1 383 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 465.00 | | | 1 346 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 789.00 | | | 36 789.00 |
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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 | 574 373.00 | | 94 897.00 | 574 373.00 |
I4 DECREASES Grand Total | | 79 812.00 | 589 891.00 | |
IO DECREASES Total including other intangible assets | | 29 617.00 | 193 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 068.00 | | 22 527.00 | 201 068.00 |
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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 | 292 766.00 | 83 308.00 | 78 132.00 | 292 766.00 |
PE DEPRECIATION Total including other intangible assets | 50 427.00 | 21 689.00 | 29 141.00 | 50 427.00 |
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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 | 18 777.00 | 10 775.00 | 7 941.00 | 18 777.00 |
6N Inventories and work in progress | 28 207.00 | 27 443.00 | 28 207.00 | 28 207.00 |
6T Receivables | 3 842.00 | 835.00 | 3 232.00 | 3 842.00 |
7B Total provisions for depreciation | 32 049.00 | 28 278.00 | 31 439.00 | 32 049.00 |
7C Grand total | 50 826.00 | 39 053.00 | 39 380.00 | 50 826.00 |
UE of which provisions and reversals: - Operating | | 28 278.00 | 31 439.00 | |
UJ - Exceptional | | 10 775.00 | 7 941.00 | |
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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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8C Staff and Related Accounts | 59 982.00 | 59 982.00 | | 59 982.00 |
8D Social Security and Other Social Organizations | 69 491.00 | 69 491.00 | | 69 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
8L Deferred income | 131 748.00 | 131 748.00 | | 131 748.00 |
UX Other trade receivables | 180 928.00 | | | 180 928.00 |
UY Staff and related accounts | 1 080.00 | | | 1 080.00 |
VA Doubtful or disputed receivables | 4 118.00 | | | 4 118.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 23 108.00 | 15 489.00 | 7 619.00 | 23 108.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 15 153.00 | | | 15 153.00 |
VM Income taxes | 8 940.00 | | | 8 940.00 |
VP Miscellaneous | 8 042.00 | | | 8 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 140.00 | 1 140.00 | | 1 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 840.00 | | | 65 840.00 |
VS Prepaid expenses | 6 201.00 | | | 6 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 626.00 | 274 508.00 | 4 118.00 | 278 626.00 |
VW VAT | 25 218.00 | 25 218.00 | | 25 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 979.00 | 349 360.00 | 7 619.00 | 356 979.00 |
