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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 | 10 596.00 | 10 596.00 | | 10 596.00 |
AH Goodwill | 10 380 769.00 | | 10 380 769.00 | 10 380 769.00 |
AJ Other Intangible Assets | 5 963.00 | 5 963.00 | | 5 963.00 |
AP Buildings | 336 100.00 | 154 699.00 | 181 401.00 | 336 100.00 |
AR Technical installations, industrial equipment and tools | 45 560.00 | 30 822.00 | 14 739.00 | 45 560.00 |
AT Other tangible assets | 116 486.00 | 84 235.00 | 32 251.00 | 116 486.00 |
BB Receivables related to investments | 693 587.00 | 80 000.00 | 613 587.00 | 693 587.00 |
BF Loans | 91 470.00 | | 91 470.00 | 91 470.00 |
BH Other financial assets | 83 912.00 | | 83 912.00 | 83 912.00 |
BJ TOTAL (I) | 11 764 442.00 | 366 315.00 | 11 398 127.00 | 11 764 442.00 |
BL Raw materials, supplies | 302 258.00 | | 302 258.00 | 302 258.00 |
BV Advances and down payments on orders | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 9 531 175.00 | 231 976.00 | 9 299 198.00 | 9 531 175.00 |
BZ Other receivables | 1 850 463.00 | | 1 850 463.00 | 1 850 463.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 281 259.00 | | 281 259.00 | 281 259.00 |
CH Prepaid expenses | 108 234.00 | | 108 234.00 | 108 234.00 |
CJ TOTAL (II) | 12 687 790.00 | 231 976.00 | 12 455 813.00 | 12 687 790.00 |
CO Grand total (0 to V) | 24 452 232.00 | 598 291.00 | 23 853 941.00 | 24 452 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 1 290 650.00 | | 2 650 000.00 |
DD Legal reserve (1) | 129 065.00 | 127 000.00 | | 129 065.00 |
DG Other reserves | 199 739.00 | 928 299.00 | | 199 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 187.00 | 932 855.00 | | 437 187.00 |
DL TOTAL (I) | 3 415 991.00 | 3 278 804.00 | | 3 415 991.00 |
DP Provisions for Risks | 23 490.00 | 23 490.00 | | 23 490.00 |
DR TOTAL (IV) | 23 490.00 | 23 490.00 | | 23 490.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 665.00 | 1 677 835.00 | | 1 572 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 061.00 | 641 038.00 | | 732 061.00 |
DX Trade payables and related accounts | 800 117.00 | 862 688.00 | | 800 117.00 |
DY Tax and social security liabilities | 12 249 660.00 | 10 732 099.00 | | 12 249 660.00 |
EA Other liabilities | 5 031 457.00 | 3 540 071.00 | | 5 031 457.00 |
EB Prepaid income (2) | 28 500.00 | | | 28 500.00 |
EC TOTAL (IV) | 20 414 460.00 | 17 453 731.00 | | 20 414 460.00 |
EE Grand total (I to V) | 23 853 941.00 | 20 756 025.00 | | 23 853 941.00 |
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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 | | | 573 091.00 | |
FJ Net sales | | | 50 191 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402 972.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 51 595 055.00 | |
FU Purchases of raw materials and other supplies | | | 994 225.00 | |
FV Inventory change (raw materials and supplies) | | | -103 872.00 | |
FW Other purchases and external expenses | | | 4 016 047.00 | |
FX Taxes, duties, and similar payments | | | 1 880 657.00 | |
FY Salaries and Wages | | | 36 812 233.00 | |
FZ Social Security Contributions | | | 7 335 660.00 | |
GE Other Expenses | | | 21 022.00 | |
GF Total Operating Expenses (II) | | | 51 009 808.00 | |
GG - OPERATING RESULT (I - II) | | | 585 247.00 | |
GP Total financial income (V) | | | 33 905.00 | |
GU Total financial expenses (VI) | | | 198 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 257.00 | 1 063 485.00 | | 53 257.00 |
HH Total exceptional expenses (VIII) | 37 029.00 | 725 926.00 | | 37 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 228.00 | 337 559.00 | | 16 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 187.00 | 932 855.00 | | 437 187.00 |
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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 | 10 591 885.00 | | | 10 591 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 969.00 | |
I4 DECREASES Grand Total | | | 11 764 442.00 | |
IO DECREASES Total including other intangible assets | | | 16 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 559.00 | | | 16 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 781.00 | | | 465 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 737.00 | | | 841 737.00 |
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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 | 260 460.00 | 33 618.00 | 7 763.00 | 260 460.00 |
PE DEPRECIATION Total including other intangible assets | 16 559.00 | | | 16 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 901.00 | 33 618.00 | 7 763.00 | 243 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 490.00 | | | 23 490.00 |
7C Grand total | 23 490.00 | | | 23 490.00 |
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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 | 96 862.00 | 96 862.00 | | 96 862.00 |
8B Suppliers and Related Accounts | 800 117.00 | 800 117.00 | | 800 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 666 656.00 | 5 666 656.00 | | 5 666 656.00 |
8L Deferred income | 28 500.00 | 28 500.00 | | 28 500.00 |
UL Receivables related to investments | 613 562.00 | | | 613 562.00 |
UP Loans | 91 470.00 | | | 91 470.00 |
UT Other financial assets | 83 912.00 | | | 83 912.00 |
VG Loans with a maturity of up to one year at origin | 148 302.00 | 148 302.00 | | 148 302.00 |
VH Loans with a maturity of more than one year at origin | 1 424 363.00 | 389 849.00 | 945 568.00 | 1 424 363.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 544 169.00 | | | 544 169.00 |
VS Prepaid expenses | 108 234.00 | | | 108 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 278 816.00 | 11 489 873.00 | 788 944.00 | 12 278 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 414 460.00 | 19 379 946.00 | 945 568.00 | 20 414 460.00 |
