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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 | 30 016.00 | 18 867.00 | 11 149.00 | 30 016.00 |
AH Goodwill | 7 749 560.00 | | 7 749 560.00 | 7 749 560.00 |
AT Other tangible assets | 2 485 170.00 | 1 062 320.00 | 1 422 850.00 | 2 485 170.00 |
AV Fixed assets in progress | 9 028.00 | | 9 028.00 | 9 028.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 110 205.00 | | 110 205.00 | 110 205.00 |
BJ TOTAL (I) | 10 395 975.00 | 1 081 187.00 | 9 314 787.00 | 10 395 975.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 8 543 028.00 | 904 710.00 | 7 638 318.00 | 8 543 028.00 |
BZ Other receivables | 580 781.00 | | 580 781.00 | 580 781.00 |
CF Cash and cash equivalents | 3 177 786.00 | | 3 177 786.00 | 3 177 786.00 |
CH Prepaid expenses | 236 120.00 | | 236 120.00 | 236 120.00 |
CJ TOTAL (II) | 12 539 259.00 | 904 710.00 | 11 634 549.00 | 12 539 259.00 |
CO Grand total (0 to V) | 22 935 234.00 | 1 985 897.00 | 20 949 337.00 | 22 935 234.00 |
CU Other investments | 11 988.00 | | 11 988.00 | 11 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 632.00 | 859 952.00 | | 865 632.00 |
DB Share, merger, contribution premiums, etc. | 1 125 975.00 | 1 037 580.00 | | 1 125 975.00 |
DD Legal reserve (1) | 85 995.00 | 85 995.00 | | 85 995.00 |
DG Other reserves | 5 398 109.00 | 5 178 655.00 | | 5 398 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790 136.00 | 1 751 243.00 | | 1 790 136.00 |
DL TOTAL (I) | 9 265 847.00 | 8 913 426.00 | | 9 265 847.00 |
DQ Provisions for Expenses | 295 812.00 | 268 549.00 | | 295 812.00 |
DR TOTAL (IV) | 295 812.00 | 268 549.00 | | 295 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 260.00 | 1 500 806.00 | | 1 043 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 871.00 | 940 603.00 | | 900 871.00 |
DX Trade payables and related accounts | 886 881.00 | 1 074 007.00 | | 886 881.00 |
DY Tax and social security liabilities | 5 493 896.00 | 5 442 980.00 | | 5 493 896.00 |
DZ Fixed asset liabilities and related accounts | 8 460.00 | 79 330.00 | | 8 460.00 |
EA Other liabilities | 219 129.00 | 167 570.00 | | 219 129.00 |
EB Prepaid income (2) | 2 835 181.00 | 2 483 433.00 | | 2 835 181.00 |
EC TOTAL (IV) | 11 387 677.00 | 11 688 729.00 | | 11 387 677.00 |
EE Grand total (I to V) | 20 949 337.00 | 20 870 704.00 | | 20 949 337.00 |
EG Accrued income and payables due within one year | 9 927 581.00 | 9 903 203.00 | | 9 927 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | 1 634.00 | | 2 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 706 150.00 | | 706 150.00 | 706 150.00 |
FG Production sold - services | 21 714 582.00 | | 21 714 582.00 | 21 714 582.00 |
FJ Net sales | 22 420 732.00 | | 22 420 732.00 | 22 420 732.00 |
FO Operating subsidies | | | 56 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 533 808.00 | |
FQ Other income | | | 3 971.00 | |
FR Total operating income (I) | | | 23 015 079.00 | |
FW Other purchases and external expenses | | | 4 144 788.00 | |
FX Taxes, duties, and similar payments | | | 713 423.00 | |
FY Salaries and Wages | | | 8 849 530.00 | |
FZ Social Security Contributions | | | 3 543 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 485.00 | |
GE Other Expenses | | | 2 119 219.00 | |
GF Total Operating Expenses (II) | | | 20 192 882.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822 197.00 | |
GL Other interest and similar income | | | 11 036.00 | |
GP Total financial income (V) | | | 11 036.00 | |
GR Interest and similar expenses | | | 44 979.00 | |
GU Total financial expenses (VI) | | | 44 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 788 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 857.00 | 127 900.00 | | 2 857.00 |
HB Exceptional income from capital transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 3 697.00 | 127 900.00 | | 3 697.00 |
HE Exceptional expenses on management operations | 7 563.00 | 3 292.00 | | 7 563.00 |
HF Exceptional expenses on capital transactions | 1 883.00 | | | 1 883.00 |
HG Exceptional depreciation and provisions | 2 502.00 | 26 224.00 | | 2 502.00 |
HH Total exceptional expenses (VIII) | 11 949.00 | 29 516.00 | | 11 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 252.00 | 98 384.00 | | -8 252.00 |
HJ Employee participation in company results | 275 650.00 | 310 223.00 | | 275 650.00 |
HK Income tax | 714 216.00 | 741 981.00 | | 714 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 029 812.00 | 22 945 287.00 | | 23 029 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 239 676.00 | 21 194 043.00 | | 21 239 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790 136.00 | 1 751 243.00 | | 1 790 136.00 |
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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 | 10 304 781.00 | | | 10 304 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 200.00 | |
I4 DECREASES Grand Total | | | 10 395 975.00 | |
IO DECREASES Total including other intangible assets | | | 30 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 494 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 146.00 | | | 2 403 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 059.00 | | | 122 059.00 |
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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 | 817 512.00 | 296 824.00 | 33 150.00 | 817 512.00 |
PE DEPRECIATION Total including other intangible assets | 13 476.00 | 5 391.00 | | 13 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 036.00 | 291 433.00 | 33 150.00 | 804 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 884 637.00 | 491 349.00 | 471 276.00 | 884 637.00 |
7C Grand total | 884 637.00 | 491 349.00 | 471 276.00 | 884 637.00 |
UE of which provisions and reversals: - Operating | | 491 349.00 | 471 276.00 | |
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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 | 900 751.00 | 179 229.00 | 721 522.00 | 900 751.00 |
8B Suppliers and Related Accounts | 886 881.00 | 886 881.00 | | 886 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 249.00 | 219 249.00 | | 219 249.00 |
8L Deferred income | 2 835 181.00 | 2 835 181.00 | | 2 835 181.00 |
UT Other financial assets | 110 205.00 | | | 110 205.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 041 260.00 | 302 686.00 | 542 863.00 | 1 041 260.00 |
VJ Loans taken out during the year | 292 012.00 | | | 292 012.00 |
VK Loans repaid during the year | 789 692.00 | | | 789 692.00 |
VS Prepaid expenses | 236 120.00 | | | 236 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 470 133.00 | 9 359 929.00 | 110 205.00 | 9 470 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 387 677.00 | 9 927 581.00 | 1 264 385.00 | 11 387 677.00 |
