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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 141 535.00 | | 4 141 535.00 | 4 141 535.00 |
AB Establishment Expenses | 508 855.00 | 206 018.00 | 302 837.00 | 508 855.00 |
AF Concessions, Patents and Similar Rights | 303 141.00 | 162 604.00 | 140 537.00 | 303 141.00 |
AH Goodwill | 14 338 985.00 | | 14 338 985.00 | 14 338 985.00 |
AJ Other Intangible Assets | 1 359 384.00 | 1 050 727.00 | 308 657.00 | 1 359 384.00 |
AP Buildings | 59 853.00 | 1 729.00 | 58 124.00 | 59 853.00 |
AR Technical installations, industrial equipment and tools | 11 990.00 | 4 146.00 | 7 844.00 | 11 990.00 |
AT Other tangible assets | 4 396 408.00 | 2 780 966.00 | 1 615 442.00 | 4 396 408.00 |
AV Fixed assets in progress | 12 812.00 | | 12 812.00 | 12 812.00 |
BD Other fixed assets | 5 565.00 | 1 304.00 | 4 260.00 | 5 565.00 |
BH Other financial assets | 255 440.00 | 5 000.00 | 250 440.00 | 255 440.00 |
BJ TOTAL (I) | 24 124 453.00 | 4 004 748.00 | 20 119 705.00 | 24 124 453.00 |
BX Customers and related accounts | 11 961 749.00 | 1 142 651.00 | 10 819 098.00 | 11 961 749.00 |
BZ Other receivables | 3 090 294.00 | 61 660.00 | 3 028 634.00 | 3 090 294.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 2 894 554.00 | | 2 894 554.00 | 2 894 554.00 |
CH Prepaid expenses | 285 238.00 | | 285 238.00 | 285 238.00 |
CJ TOTAL (II) | 19 681 837.00 | 1 204 311.00 | 18 477 526.00 | 19 681 837.00 |
CO Grand total (0 to V) | 43 806 291.00 | 5 209 059.00 | 38 597 232.00 | 43 806 291.00 |
CU Other investments | 3 440 728.00 | | 3 440 728.00 | 3 440 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 979 382.00 | 2 979 382.00 | | 2 979 382.00 |
DD Legal reserve (1) | 750 000.00 | 700 000.00 | | 750 000.00 |
DG Other reserves | 7 852 881.00 | 6 256 789.00 | | 7 852 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 178 179.00 | 2 107 092.00 | | 2 178 179.00 |
DL TOTAL (I) | 21 260 442.00 | 19 543 263.00 | | 21 260 442.00 |
DP Provisions for Risks | 35 000.00 | 70 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 1 136 952.00 | 1 136 047.00 | | 1 136 952.00 |
DR TOTAL (IV) | 1 171 952.00 | 1 206 047.00 | | 1 171 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 934 228.00 | 2 531 622.00 | | 2 934 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 471.00 | 190 283.00 | | 106 471.00 |
DW Advances and down payments received on current orders | 86 523.00 | 10 772.00 | | 86 523.00 |
DX Trade payables and related accounts | 4 317 019.00 | 4 377 324.00 | | 4 317 019.00 |
DY Tax and social security liabilities | 7 111 258.00 | 6 576 685.00 | | 7 111 258.00 |
DZ Fixed asset liabilities and related accounts | 234 802.00 | 275 566.00 | | 234 802.00 |
EA Other liabilities | 138 236.00 | 111 707.00 | | 138 236.00 |
EB Prepaid income (2) | 1 322 823.00 | 1 089 558.00 | | 1 322 823.00 |
EC TOTAL (IV) | 16 164 838.00 | 15 152 745.00 | | 16 164 838.00 |
EE Grand total (I to V) | 38 597 232.00 | 35 902 055.00 | | 38 597 232.00 |
P1 LIABILITIES - Equity | -5 866.00 | -11 339.00 | | -5 866.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 439 475.00 | 1 801 403.00 | | 1 439 475.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 751.00 | 334.00 | | -3 751.00 |
P7 LIABILITIES - Retained Earnings | 39 602.00 | 2 302.00 | | 39 602.00 |
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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 | 36 600 262.00 | 41 440.00 | 36 641 702.00 | 36 600 262.00 |
FJ Net sales | 36 600 262.00 | 41 440.00 | 36 641 702.00 | 36 600 262.00 |
FN Capitalized production | | | 20 710.00 | |
FO Operating subsidies | | | 5 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 621.00 | |
FQ Other income | | | 813.00 | |
FR Total operating income (I) | | | 37 617 233.00 | |
FW Other purchases and external expenses | | | 13 901 285.00 | |
FX Taxes, duties, and similar payments | | | 770 452.00 | |
FY Salaries and Wages | | | 14 097 701.00 | |
FZ Social Security Contributions | | | 5 077 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 943.00 | |
GE Other Expenses | | | 274 785.00 | |
GF Total Operating Expenses (II) | | | 35 355 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 589.00 | |
GL Other interest and similar income | | | 7 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 510.00 | |
GO Net income from sales of marketable securities | | | 8 656.00 | |
GP Total financial income (V) | | | 174 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GR Interest and similar expenses | | | 50 255.00 | |
GT Net expenses on sales of marketable securities | | | 10 608.00 | |
GU Total financial expenses (VI) | | | 61 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 417.00 | 148 339.00 | | 107 417.00 |
HB Exceptional income from capital transactions | 113 848.00 | 828 733.00 | | 113 848.00 |
HD Total exceptional income (VII) | 221 265.00 | 977 072.00 | | 221 265.00 |
HE Exceptional expenses on management operations | 60 837.00 | 126 916.00 | | 60 837.00 |
HF Exceptional expenses on capital transactions | 8 601.00 | 295 180.00 | | 8 601.00 |
HH Total exceptional expenses (VIII) | 69 438.00 | 422 096.00 | | 69 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 826.00 | 554 976.00 | | 151 826.00 |
HJ Employee participation in company results | 73 592.00 | 41 198.00 | | 73 592.00 |
HK Income tax | 274 947.00 | 224 039.00 | | 274 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 013 434.00 | 36 217 461.00 | | 38 013 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 835 255.00 | 34 110 369.00 | | 35 835 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 178 179.00 | 2 107 092.00 | | 2 178 179.00 |
HP References: Equipment leasing | 2 974.00 | 3 061.00 | | 2 974.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 279.00 | 35 845.00 | | 6 279.00 |
R4 Income statement - Result for the financial year | 33 280.00 | 3 650.00 | | 33 280.00 |
R5 Net income of consolidated companies | 1 469 004.00 | 1 798 087.00 | | 1 469 004.00 |
R6 Group Income (Consolidated Net Income) | 1 435 724.00 | 1 801 737.00 | | 1 435 724.00 |
R7 Share of minority interests (Non-group income) | -3 751.00 | 334.00 | | -3 751.00 |
R8 Net income, group share (parent company share) | 1 439 475.00 | 1 801 403.00 | | 1 439 475.00 |
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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 | 22 476 584.00 | | | 22 476 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 733.00 | |
I4 DECREASES Grand Total | | | 24 124 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 421 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 575 859.00 | | | 3 575 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 866 307.00 | | | 3 866 307.00 |
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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 | 3 560 350.00 | 790 914.00 | 352 820.00 | 3 560 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 665.00 | 488 506.00 | 344 058.00 | 2 640 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 819.00 | 996.00 | 1 510.00 | 6 819.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 206 047.00 | 213 751.00 | 247 846.00 | 1 206 047.00 |
6T Receivables | 1 224 838.00 | 393 961.00 | 478 349.00 | 1 224 838.00 |
7B Total provisions for depreciation | 1 231 657.00 | 394 957.00 | 479 859.00 | 1 231 657.00 |
7C Grand total | 2 437 704.00 | 608 708.00 | 727 705.00 | 2 437 704.00 |
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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 | 106 471.00 | 106 471.00 | | 106 471.00 |
8B Suppliers and Related Accounts | 4 317 019.00 | 4 317 019.00 | | 4 317 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 802.00 | 234 802.00 | | 234 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 236.00 | 138 236.00 | | 138 236.00 |
8L Deferred income | 1 322 823.00 | 1 322 823.00 | | 1 322 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 592 723.00 | 13 969 377.00 | 1 623 346.00 | 15 592 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 164 838.00 | 14 461 279.00 | 1 601 639.00 | 16 164 838.00 |
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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 | 412.00 | | | 412.00 |
