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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 | 634 213.00 | 366 156.00 | 268 056.00 | 634 213.00 |
AH Goodwill | 1 081 847.00 | | 1 081 847.00 | 1 081 847.00 |
AR Technical installations, industrial equipment and tools | 77 965.00 | 49 111.00 | 28 854.00 | 77 965.00 |
AT Other tangible assets | 2 830 889.00 | 1 997 021.00 | 833 867.00 | 2 830 889.00 |
BH Other financial assets | 379 333.00 | | 379 333.00 | 379 333.00 |
BJ TOTAL (I) | 5 047 348.00 | 2 412 289.00 | 2 635 058.00 | 5 047 348.00 |
BX Customers and related accounts | 8 673 134.00 | 1 525 399.00 | 7 147 735.00 | 8 673 134.00 |
BZ Other receivables | 424 951.00 | | 424 951.00 | 424 951.00 |
CD Marketable securities | 8 253 858.00 | | 8 253 858.00 | 8 253 858.00 |
CF Cash and cash equivalents | 2 824 512.00 | | 2 824 512.00 | 2 824 512.00 |
CH Prepaid expenses | 346 760.00 | | 346 760.00 | 346 760.00 |
CJ TOTAL (II) | 20 523 217.00 | 1 525 399.00 | 18 997 817.00 | 20 523 217.00 |
CO Grand total (0 to V) | 25 570 566.00 | 3 937 689.00 | 21 632 877.00 | 25 570 566.00 |
CU Other investments | 43 100.00 | | 43 100.00 | 43 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 857 136.00 | 4 857 136.00 | | 4 857 136.00 |
DB Share, merger, contribution premiums, etc. | 915 282.00 | 915 282.00 | | 915 282.00 |
DD Legal reserve (1) | 393 603.00 | 329 371.00 | | 393 603.00 |
DG Other reserves | 3 506 257.00 | 2 911 544.00 | | 3 506 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 252 420.00 | 55 581 111.00 | | 1 252 420.00 |
DL TOTAL (I) | 10 924 699.00 | 10 297 972.00 | | 10 924 699.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714.00 | 5 610.00 | | 9 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 907 740.00 | 1 796 811.00 | | 1 907 740.00 |
DX Trade payables and related accounts | 1 235 036.00 | 1 121 852.00 | | 1 235 036.00 |
DY Tax and social security liabilities | 7 090 182.00 | 6 939 790.00 | | 7 090 182.00 |
EA Other liabilities | 465 505.00 | 203 955.00 | | 465 505.00 |
EC TOTAL (IV) | 10 708 177.00 | 10 062 969.00 | | 10 708 177.00 |
EE Grand total (I to V) | 21 632 877.00 | 20 360 949.00 | | 21 632 877.00 |
EG Accrued income and payables due within one year | 10 079 443.00 | 10 079 442.00 | | 10 079 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 29 282 191.00 | 111 041.00 | 29 393 232.00 | 29 282 191.00 |
FJ Net sales | 29 282 191.00 | 111 041.00 | 29 393 232.00 | 29 282 191.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 474.00 | |
FQ Other income | | | 15 374.00 | |
FR Total operating income (I) | | | 29 512 581.00 | |
FW Other purchases and external expenses | | | 7 002 876.00 | |
FX Taxes, duties, and similar payments | | | 962 362.00 | |
FY Salaries and Wages | | | 13 443 993.00 | |
FZ Social Security Contributions | | | 5 408 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 830.00 | |
GE Other Expenses | | | 82 921.00 | |
GF Total Operating Expenses (II) | | | 27 490 254.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022 326.00 | |
GL Other interest and similar income | | | 159 008.00 | |
GO Net income from sales of marketable securities | | | 239.00 | |
GP Total financial income (V) | | | 159 247.00 | |
GR Interest and similar expenses | | | 9 546.00 | |
GU Total financial expenses (VI) | | | 9 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 643.00 | | | 643.00 |
A3 TOTAL ASSETS | 171.00 | | | 171.00 |
HA Exceptional income from management transactions | | 3 140.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 898 204.00 | | | 898 204.00 |
HD Total exceptional income (VII) | 898 204.00 | 3 390.00 | | 898 204.00 |
HE Exceptional expenses on management operations | 301 598.00 | 18 073.00 | | 301 598.00 |
HF Exceptional expenses on capital transactions | 600 135.00 | | | 600 135.00 |
HG Exceptional depreciation and provisions | 135.00 | 641.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 901 868.00 | 18 714.00 | | 901 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -15 324.00 | | -3 664.00 |
HJ Employee participation in company results | 360 390.00 | 349 831.00 | | 360 390.00 |
HK Income tax | 555 553.00 | 543 702.00 | | 555 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 570 034.00 | 28 892 341.00 | | 30 570 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 176 113.00 | 27 607 704.00 | | 293 176 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 252 420.00 | 1 284 638.00 | | 1 252 420.00 |
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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 | 5 302 610.00 | | | 5 302 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 433.00 | |
I4 DECREASES Grand Total | | | 5 047 348.00 | |
IO DECREASES Total including other intangible assets | | | 634 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 908 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 547 211.00 | | | 547 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 666 173.00 | | | 2 666 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 380.00 | | | 407 380.00 |
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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 | 2 162 703.00 | 312 357.00 | 62 771.00 | 2 162 703.00 |
PE DEPRECIATION Total including other intangible assets | 332 588.00 | 49 268.00 | 15 700.00 | 332 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 830 115.00 | 263 089.00 | 47 071.00 | 1 830 115.00 |
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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 | 645 248.00 | 16 513.00 | 511 116.00 | 645 248.00 |
8B Suppliers and Related Accounts | 1 235 036.00 | 1 235 036.00 | | 1 235 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727 997.00 | 1 727 997.00 | | 1 727 997.00 |
VG Loans with a maturity of up to one year at origin | 9 714.00 | 9 714.00 | | 9 714.00 |
VS Prepaid expenses | 346 760.00 | | | 346 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 824 180.00 | 9 444 847.00 | 379 333.00 | 9 824 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 708 177.00 | 10 079 443.00 | 511 116.00 | 10 708 177.00 |
