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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 | 2.00 | | 2.00 | 2.00 |
AH Goodwill | 10 175 767.00 | 8 498 919.00 | 1 676 847.00 | 10 175 767.00 |
AJ Other Intangible Assets | 8 793 043.00 | 6 647 318.00 | 2 145 724.00 | 8 793 043.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 497 149.00 | 3 103 931.00 | 393 217.00 | 3 497 149.00 |
AT Other tangible assets | 3 565 563.00 | 3 092 866.00 | 472 697.00 | 3 565 563.00 |
AX Advances and down payments | 12 734.00 | | 12 734.00 | 12 734.00 |
BF Loans | | | | |
BH Other financial assets | 26 224.00 | | 26 224.00 | 26 224.00 |
BJ TOTAL (I) | 27 556 619.00 | 21 343 037.00 | 6 213 582.00 | 27 556 619.00 |
BT Goods | 87 738.00 | 11 947.00 | 75 791.00 | 87 738.00 |
BV Advances and down payments on orders | 665 000.00 | | 665 000.00 | 665 000.00 |
BX Customers and related accounts | 3 814 283.00 | 506 649.00 | 3 307 634.00 | 3 814 283.00 |
BZ Other receivables | 15 851 193.00 | | 15 851 193.00 | 15 851 193.00 |
CF Cash and cash equivalents | 61 404.00 | | 61 404.00 | 61 404.00 |
CH Prepaid expenses | 107 787.00 | | 107 787.00 | 107 787.00 |
CJ TOTAL (II) | 20 587 407.00 | 518 596.00 | 20 068 810.00 | 20 587 407.00 |
CO Grand total (0 to V) | 48 144 026.00 | 21 861 633.00 | 26 282 392.00 | 48 144 026.00 |
CU Other investments | 1 486 135.00 | | 1 486 135.00 | 1 486 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 288 470.00 | 1 288 470.00 | | 1 288 470.00 |
DB Share, merger, contribution premiums, etc. | 66 893.00 | 66 893.00 | | 66 893.00 |
DD Legal reserve (1) | 128 861.00 | 128 861.00 | | 128 861.00 |
DF Regulated reserves (1) | 231 122.00 | 231 122.00 | | 231 122.00 |
DH Retained earnings | 12 258 883.00 | 8 938 729.00 | | 12 258 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520 709.00 | 3 320 153.00 | | 3 520 709.00 |
DK Regulated provisions | | 98 483.00 | | |
DL TOTAL (I) | 17 494 940.00 | 14 072 714.00 | | 17 494 940.00 |
DP Provisions for Risks | 81 499.00 | 638 485.00 | | 81 499.00 |
DQ Provisions for Expenses | 1 257 298.00 | 1 245 711.00 | | 1 257 298.00 |
DR TOTAL (IV) | 1 338 798.00 | 1 884 197.00 | | 1 338 798.00 |
DU Loans and Debts from Credit Institutions (3) | 59 323.00 | 130 362.00 | | 59 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 854.00 | 56 854.00 | | 56 854.00 |
DX Trade payables and related accounts | 2 365 816.00 | 2 264 294.00 | | 2 365 816.00 |
DY Tax and social security liabilities | 4 379 696.00 | 4 209 052.00 | | 4 379 696.00 |
DZ Fixed asset liabilities and related accounts | 60 859.00 | 45 739.00 | | 60 859.00 |
EA Other liabilities | 356 218.00 | 481 051.00 | | 356 218.00 |
EB Prepaid income (2) | 169 885.00 | 259 672.00 | | 169 885.00 |
EC TOTAL (IV) | 7 448 653.00 | 7 447 027.00 | | 7 448 653.00 |
EE Grand total (I to V) | 26 282 392.00 | 23 403 939.00 | | 26 282 392.00 |
EG Accrued income and payables due within one year | 7 259 520.00 | 7 290 069.00 | | 7 259 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 323.00 | 130 362.00 | | 59 323.00 |
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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 | 982 711.00 | | 982 711.00 | 982 711.00 |
FG Production sold - services | 32 982 672.00 | 149 843.00 | 33 132 516.00 | 32 982 672.00 |
FJ Net sales | 33 965 383.00 | 149 843.00 | 34 115 227.00 | 33 965 383.00 |
FN Capitalized production | | | 747 746.00 | |
FO Operating subsidies | | | 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001 904.00 | |
FQ Other income | | | 77 883.00 | |
FR Total operating income (I) | | | 36 943 410.00 | |
FS Purchases of goods (including customs duties) | | | 978 583.00 | |
FT Inventory change (goods) | | | -151 653.00 | |
FW Other purchases and external expenses | | | 13 227 583.00 | |
FX Taxes, duties, and similar payments | | | 865 238.00 | |
FY Salaries and Wages | | | 7 477 812.00 | |
FZ Social Security Contributions | | | 3 704 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 059 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 361.00 | |
GE Other Expenses | | | 2 003 242.00 | |
GF Total Operating Expenses (II) | | | 30 879 849.00 | |
GG - OPERATING RESULT (I - II) | | | 6 063 561.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 27 357.00 | |
GN Positive exchange differences | | | 1 721.00 | |
GP Total financial income (V) | | | 29 103.00 | |
GR Interest and similar expenses | | | 434.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 091 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 862 148.00 | 480 778.00 | | 862 148.00 |
HA Exceptional income from management transactions | 103 251.00 | 234 213.00 | | 103 251.00 |
HB Exceptional income from capital transactions | 6.00 | 25 867.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 98 483.00 | 295 450.00 | | 98 483.00 |
HD Total exceptional income (VII) | 201 742.00 | 555 532.00 | | 201 742.00 |
HE Exceptional expenses on management operations | 431.00 | 6 972.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 179 692.00 | 186 412.00 | | 179 692.00 |
HH Total exceptional expenses (VIII) | 180 124.00 | 193 385.00 | | 180 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 618.00 | 362 146.00 | | 21 618.00 |
HJ Employee participation in company results | 554 450.00 | 552 980.00 | | 554 450.00 |
HK Income tax | 2 037 588.00 | 1 881 606.00 | | 2 037 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 174 256.00 | 37 510 581.00 | | 37 174 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 653 546.00 | 34 190 427.00 | | 33 653 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 520 709.00 | 3 320 153.00 | | 3 520 709.00 |
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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 | 26 674 781.00 | | 1 395 288.00 | 26 674 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 1 512 359.00 | |
I4 DECREASES Grand Total | 46 086.00 | 467 364.00 | 27 556 619.00 | 46 086.00 |
IO DECREASES Total including other intangible assets | 44 227.00 | 357 225.00 | 18 968 813.00 | 44 227.00 |
IY DECREASES Total Tangible Fixed Assets | 1 859.00 | 109 146.00 | 7 075 447.00 | 1 859.00 |
KD ACQUISITIONS Total including other intangible assets | 18 459 656.00 | | 910 609.00 | 18 459 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 703 442.00 | | 483 011.00 | 6 703 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 683.00 | | 1 668.00 | 1 511 683.00 |
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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 | 19 208 863.00 | 2 059 126.00 | 286 679.00 | 19 208 863.00 |
PE DEPRECIATION Total including other intangible assets | 13 409 572.00 | 1 567 291.00 | 192 352.00 | 13 409 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 799 291.00 | 491 835.00 | 94 327.00 | 5 799 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 484.00 | | 98 484.00 | 98 484.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 884 197.00 | 208 362.00 | 753 761.00 | 1 884 197.00 |
6A on fixed assets – intangible | 361 728.00 | | | 361 728.00 |
6N Inventories and work in progress | 11 948.00 | | | 11 948.00 |
6T Receivables | 385 995.00 | 506 649.00 | 385 995.00 | 385 995.00 |
7B Total provisions for depreciation | 759 670.00 | 506 649.00 | 385 995.00 | 759 670.00 |
7C Grand total | 2 742 351.00 | 715 011.00 | 1 238 239.00 | 2 742 351.00 |
UE of which provisions and reversals: - Operating | | 715 011.00 | 1 139 756.00 | |
UJ - Exceptional | | | 98 484.00 | |
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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 | 56 855.00 | | 56 855.00 | 56 855.00 |
8B Suppliers and Related Accounts | 2 365 817.00 | 2 365 817.00 | | 2 365 817.00 |
8C Staff and Related Accounts | 2 203 139.00 | 2 130 516.00 | 72 623.00 | 2 203 139.00 |
8D Social Security and Other Social Organizations | 1 404 554.00 | 1 370 006.00 | 34 548.00 | 1 404 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 859.00 | 60 859.00 | | 60 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 064.00 | 335 064.00 | | 335 064.00 |
8L Deferred income | 169 886.00 | 144 778.00 | 25 107.00 | 169 886.00 |
UT Other financial assets | 26 224.00 | | | 26 224.00 |
UX Other trade receivables | 3 310 090.00 | | | 3 310 090.00 |
UY Staff and related accounts | 12 672.00 | | | 12 672.00 |
VA Doubtful or disputed receivables | 504 193.00 | | | 504 193.00 |
VB VAT | 376 982.00 | | | 376 982.00 |
VC Group and associates | 15 225 415.00 | | | 15 225 415.00 |
VG Loans with a maturity of up to one year at origin | 59 323.00 | 59 323.00 | | 59 323.00 |
VI Group and Associates | 21 154.00 | 21 154.00 | | 21 154.00 |
VM Income taxes | 148 020.00 | | | 148 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 016.00 | 10 016.00 | | 10 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 105.00 | | | 88 105.00 |
VS Prepaid expenses | 107 787.00 | | | 107 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 799 488.00 | 19 240 624.00 | 558 864.00 | 19 799 488.00 |
VW VAT | 761 987.00 | 761 987.00 | | 761 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 448 654.00 | 7 259 521.00 | 189 133.00 | 7 448 654.00 |
