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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 | 110 870.00 | 110 870.00 | | 110 870.00 |
AH Goodwill | 22 443 189.00 | | 22 443 189.00 | 22 443 189.00 |
AT Other tangible assets | 1 308 098.00 | 936 145.00 | 371 953.00 | 1 308 098.00 |
BH Other financial assets | 36 614.00 | | 36 614.00 | 36 614.00 |
BJ TOTAL (I) | 26 030 848.00 | 1 047 015.00 | 24 983 833.00 | 26 030 848.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 63 475 717.00 | 82 497.00 | 63 393 219.00 | 63 475 717.00 |
BZ Other receivables | 998 747.00 | | 998 747.00 | 998 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 871 921.00 | | 14 871 921.00 | 14 871 921.00 |
CH Prepaid expenses | 79 845.00 | | 79 845.00 | 79 845.00 |
CJ TOTAL (II) | 79 426 554.00 | 82 497.00 | 79 344 057.00 | 79 426 554.00 |
CO Grand total (0 to V) | 105 457 401.00 | 1 129 512.00 | 104 327 889.00 | 105 457 401.00 |
CU Other investments | 2 132 076.00 | | 2 132 076.00 | 2 132 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 757 900.00 | 2 757 900.00 | | 2 757 900.00 |
DB Share, merger, contribution premiums, etc. | 5 123 678.00 | 5 123 678.00 | | 5 123 678.00 |
DD Legal reserve (1) | 275 790.00 | 275 790.00 | | 275 790.00 |
DG Other reserves | 467 750.00 | 261 140.00 | | 467 750.00 |
DH Retained earnings | 3 181 785.00 | 622 351.00 | | 3 181 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 289.00 | 2 766 044.00 | | 1 155 289.00 |
DL TOTAL (I) | 12 962 192.00 | 11 806 903.00 | | 12 962 192.00 |
DP Provisions for Risks | 1 607 949.00 | 161 896.00 | | 1 607 949.00 |
DQ Provisions for Expenses | 2 492 532.00 | 2 076 440.00 | | 2 492 532.00 |
DR TOTAL (IV) | 4 100 481.00 | 2 238 336.00 | | 4 100 481.00 |
DU Loans and Debts from Credit Institutions (3) | 29 386.00 | 234 667.00 | | 29 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 372 048.00 | 5 854 657.00 | | 6 372 048.00 |
DX Trade payables and related accounts | 56 241 772.00 | 53 020 161.00 | | 56 241 772.00 |
DY Tax and social security liabilities | 2 832 067.00 | 3 080 534.00 | | 2 832 067.00 |
DZ Fixed asset liabilities and related accounts | 1 184 970.00 | 1 360 552.00 | | 1 184 970.00 |
EA Other liabilities | 18 847 818.00 | 14 170 955.00 | | 18 847 818.00 |
EB Prepaid income (2) | 1 757 154.00 | 1 790 556.00 | | 1 757 154.00 |
EC TOTAL (IV) | 87 265 216.00 | 79 512 081.00 | | 87 265 216.00 |
EE Grand total (I to V) | 104 327 889.00 | 93 557 320.00 | | 104 327 889.00 |
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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 | 27 162 907.00 | | 27 162 907.00 | 27 162 907.00 |
FJ Net sales | 27 162 907.00 | | 27 162 907.00 | 27 162 907.00 |
FO Operating subsidies | | | 18 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 744 990.00 | |
FQ Other income | | | 505 918.00 | |
FR Total operating income (I) | | | 30 432 531.00 | |
FW Other purchases and external expenses | | | 13 668 623.00 | |
FX Taxes, duties, and similar payments | | | 1 236 766.00 | |
FY Salaries and Wages | | | 6 706 844.00 | |
FZ Social Security Contributions | | | 2 969 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 873 336.00 | |
GE Other Expenses | | | 267 511.00 | |
GF Total Operating Expenses (II) | | | 28 907 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 369 633.00 | |
GO Net income from sales of marketable securities | | | 25 843.00 | |
GP Total financial income (V) | | | 395 476.00 | |
GR Interest and similar expenses | | | 13 256.00 | |
GU Total financial expenses (VI) | | | 13 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 4 274.00 | | |
HF Exceptional expenses on capital transactions | | 32 465.00 | | |
HH Total exceptional expenses (VIII) | | 36 739.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 739.00 | | |
HJ Employee participation in company results | 73 433.00 | 36 310.00 | | 73 433.00 |
HK Income tax | 678 226.00 | 1 039 081.00 | | 678 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 828 007.00 | 28 344 403.00 | | 30 828 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 672 717.00 | 25 578 359.00 | | 29 672 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 289.00 | 2 766 044.00 | | 1 155 289.00 |
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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 | 26 637 000.00 | | -442 000.00 | 26 637 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 169 000.00 | |
I4 DECREASES Grand Total | | 165 000.00 | 26 030 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 000.00 | 1 308 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 000.00 | | 167 000.00 | 1 271 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 757 000.00 | | -3 588 000.00 | 5 757 000.00 |
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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 | 927 000.00 | 285 000.00 | 165 000.00 | 927 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 000.00 | 248 000.00 | 131 000.00 | 819 000.00 |
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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 | 2 238 000.00 | 3 910 000.00 | 2 048 000.00 | 2 238 000.00 |
7C Grand total | 2 238 000.00 | 3 910 000.00 | 2 048 000.00 | 2 238 000.00 |
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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 | 419 000.00 | 419 000.00 | | 419 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
UX Other trade receivables | 52 579 000.00 | | | 52 579 000.00 |
VC Group and associates | 769 000.00 | | | 769 000.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 392 000.00 | 64 392 000.00 | | 64 392 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 107 000.00 | 79 107 000.00 | | 79 107 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 197.00 | | | 197.00 |
