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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 | 13 805.00 | 13 805.00 | | 13 805.00 |
AH Goodwill | 876 450.00 | 589 152.00 | 287 298.00 | 876 450.00 |
AJ Other Intangible Assets | 41 712.00 | 41 712.00 | | 41 712.00 |
AT Other tangible assets | 797 673.00 | 491 248.00 | 306 424.00 | 797 673.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 38 235.00 | | 38 235.00 | 38 235.00 |
BJ TOTAL (I) | 2 988 531.00 | 1 135 917.00 | 1 852 614.00 | 2 988 531.00 |
BV Advances and down payments on orders | 1 614.00 | | 1 614.00 | 1 614.00 |
BX Customers and related accounts | 3 433 781.00 | 446 217.00 | 2 987 565.00 | 3 433 781.00 |
BZ Other receivables | 1 300 467.00 | | 1 300 467.00 | 1 300 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 733 432.00 | | 733 432.00 | 733 432.00 |
CH Prepaid expenses | 244 241.00 | | 244 241.00 | 244 241.00 |
CJ TOTAL (II) | 5 913 513.00 | 446 217.00 | 5 467 296.00 | 5 913 513.00 |
CO Grand total (0 to V) | 8 902 044.00 | 1 582 134.00 | 7 319 910.00 | 8 902 044.00 |
CR Shares due in more than one year | 587 938.00 | | | 587 938.00 |
CU Other investments | 1 220 490.00 | | 1 220 490.00 | 1 220 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 68 995.00 | 68 995.00 | | 68 995.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 101 211.00 | 93 394.00 | | 101 211.00 |
DH Retained earnings | -651 000.00 | -1 225 000.00 | | -651 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 090.00 | 1 236 318.00 | | 683 090.00 |
DK Regulated provisions | 41 025.00 | 41 025.00 | | 41 025.00 |
DL TOTAL (I) | 612 921.00 | 584 331.00 | | 612 921.00 |
DP Provisions for Risks | | 38 575.00 | | |
DR TOTAL (IV) | | 38 575.00 | | |
DU Loans and Debts from Credit Institutions (3) | 457 024.00 | 306 356.00 | | 457 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591 653.00 | 4 054 440.00 | | 2 591 653.00 |
DW Advances and down payments received on current orders | 4 725.00 | 35 631.00 | | 4 725.00 |
DX Trade payables and related accounts | 735 829.00 | 945 745.00 | | 735 829.00 |
DY Tax and social security liabilities | 2 917 757.00 | 3 968 216.00 | | 2 917 757.00 |
DZ Fixed asset liabilities and related accounts | | 4 732.00 | | |
EA Other liabilities | | 52 113.00 | | |
EC TOTAL (IV) | 6 706 989.00 | 9 367 233.00 | | 6 706 989.00 |
EE Grand total (I to V) | 7 319 910.00 | 9 990 139.00 | | 7 319 910.00 |
EG Accrued income and payables due within one year | 5 941 106.00 | 8 685 891.00 | | 5 941 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 684.00 | | 278.00 |
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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 | 10 841 700.00 | 55 702.00 | 10 897 402.00 | 10 841 700.00 |
FJ Net sales | 10 841 700.00 | 55 702.00 | 10 897 402.00 | 10 841 700.00 |
FM Inventory production | | | -89 757.00 | |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 706.00 | |
FQ Other income | | | 5 163.00 | |
FR Total operating income (I) | | | 11 212 156.00 | |
FW Other purchases and external expenses | | | 2 692 056.00 | |
FX Taxes, duties, and similar payments | | | 316 881.00 | |
FY Salaries and Wages | | | 4 851 046.00 | |
FZ Social Security Contributions | | | 1 971 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 494.00 | |
GE Other Expenses | | | 31 106.00 | |
GF Total Operating Expenses (II) | | | 10 037 080.00 | |
GG - OPERATING RESULT (I - II) | | | 1 175 076.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 900.00 | |
GP Total financial income (V) | | | 6 900.00 | |
GR Interest and similar expenses | | | 45 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 136 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 012.00 | 5 683.00 | | 3 012.00 |
HB Exceptional income from capital transactions | 73 571.00 | 702 068.00 | | 73 571.00 |
HC Reversals of provisions and transfers of expenses | 20 575.00 | | | 20 575.00 |
HD Total exceptional income (VII) | 97 158.00 | 707 751.00 | | 97 158.00 |
HE Exceptional expenses on management operations | | 15 715.00 | | |
HF Exceptional expenses on capital transactions | 147 737.00 | 350 167.00 | | 147 737.00 |
HG Exceptional depreciation and provisions | 19 593.00 | 27 435.00 | | 19 593.00 |
HH Total exceptional expenses (VIII) | 167 330.00 | 393 317.00 | | 167 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 172.00 | 314 434.00 | | -70 172.00 |
HJ Employee participation in company results | 120 474.00 | 194 120.00 | | 120 474.00 |
HK Income tax | 263 159.00 | 460 990.00 | | 263 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 316 213.00 | 13 274 005.00 | | 11 316 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 633 123.00 | 12 037 687.00 | | 10 633 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 090.00 | 1 236 318.00 | | 683 090.00 |
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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 | 3 224 837.00 | | | 3 224 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 892.00 | |
I4 DECREASES Grand Total | | | 2 988 531.00 | |
IO DECREASES Total including other intangible assets | | | 55 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 952.00 | | | 110 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 741.00 | | | 970 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 695.00 | | | 1 266 695.00 |
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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 | 1 439 485.00 | 79 703.00 | 383 271.00 | 1 439 485.00 |
PE DEPRECIATION Total including other intangible assets | 110 952.00 | | 55 435.00 | 110 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 299.00 | 65 785.00 | 327 836.00 | 753 299.00 |
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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 | 41 025.00 | | | 41 025.00 |
5Z Total provisions for risks and expenses | 38 575.00 | | 38 575.00 | 38 575.00 |
7B Total provisions for depreciation | 443 833.00 | 114 494.00 | 112 111.00 | 443 833.00 |
7C Grand total | 523 433.00 | 114 494.00 | 150 686.00 | 523 433.00 |
UE of which provisions and reversals: - Operating | | 114 494.00 | 130 111.00 | |
UJ - Exceptional | | | 20 575.00 | |
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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 | 568 277.00 | 105 253.00 | 463 023.00 | 568 277.00 |
8B Suppliers and Related Accounts | 735 829.00 | 735 829.00 | | 735 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023 377.00 | 2 023 377.00 | | 2 023 377.00 |
UT Other financial assets | 38 235.00 | | | 38 235.00 |
VA Doubtful or disputed receivables | 3 433 781.00 | | | 3 433 781.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 456 746.00 | 158 612.00 | 298 134.00 | 456 746.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 148 926.00 | | | 148 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 467.00 | | | 1 300 467.00 |
VS Prepaid expenses | 244 241.00 | | | 244 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 725.00 | 4 390 552.00 | 626 173.00 | 5 016 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 702 264.00 | 5 941 106.00 | 761 157.00 | 6 702 264.00 |
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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 | 123.00 | | | 123.00 |
