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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 | 26 869.00 | 26 177.00 | 692.00 | 26 869.00 |
AH Goodwill | 5 564 601.00 | 250 000.00 | 5 314 601.00 | 5 564 601.00 |
AT Other tangible assets | 1 480 107.00 | 1 086 998.00 | 393 110.00 | 1 480 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 77 597.00 | | 77 597.00 | 77 597.00 |
BJ TOTAL (I) | 9 484 144.00 | 1 363 174.00 | 8 120 970.00 | 9 484 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 694 632.00 | 120 596.00 | 2 574 037.00 | 2 694 632.00 |
BZ Other receivables | 255 381.00 | | 255 381.00 | 255 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 573 844.00 | | 573 844.00 | 573 844.00 |
CH Prepaid expenses | 43 628.00 | | 43 628.00 | 43 628.00 |
CJ TOTAL (II) | 3 567 486.00 | 120 596.00 | 3 446 891.00 | 3 567 486.00 |
CO Grand total (0 to V) | 13 051 630.00 | 1 483 770.00 | 11 567 860.00 | 13 051 630.00 |
CS Evaluated investments - equity method | 2 334 954.00 | | 2 334 954.00 | 2 334 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 338 200.00 | 4 338 200.00 | | 4 338 200.00 |
DB Share, merger, contribution premiums, etc. | 1 145 718.00 | 1 145 718.00 | | 1 145 718.00 |
DD Legal reserve (1) | 166 847.00 | 141 444.00 | | 166 847.00 |
DG Other reserves | 1 834 699.00 | 1 850 925.00 | | 1 834 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 345.00 | 508 076.00 | | 684 345.00 |
DK Regulated provisions | 22 339.00 | 22 339.00 | | 22 339.00 |
DL TOTAL (I) | 8 192 148.00 | 8 006 696.00 | | 8 192 148.00 |
DP Provisions for Risks | 67 622.00 | | | 67 622.00 |
DR TOTAL (IV) | 67 622.00 | | | 67 622.00 |
DU Loans and Debts from Credit Institutions (3) | 963 833.00 | 1 201 010.00 | | 963 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 685.00 | 27 669.00 | | 99 685.00 |
DX Trade payables and related accounts | 235 847.00 | 205 381.00 | | 235 847.00 |
DY Tax and social security liabilities | 1 336 086.00 | 1 541 221.00 | | 1 336 086.00 |
EA Other liabilities | 85 108.00 | 8 102.00 | | 85 108.00 |
EB Prepaid income (2) | 587 531.00 | 674 911.00 | | 587 531.00 |
EC TOTAL (IV) | 3 308 090.00 | 3 658 295.00 | | 3 308 090.00 |
EE Grand total (I to V) | 11 567 860.00 | 11 664 991.00 | | 11 567 860.00 |
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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 | 7 554 628.00 | 44 132.00 | 7 598 760.00 | 7 554 628.00 |
FJ Net sales | 7 554 628.00 | 44 132.00 | 7 598 760.00 | 7 554 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 122.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 7 716 228.00 | |
FW Other purchases and external expenses | | | 2 216 586.00 | |
FX Taxes, duties, and similar payments | | | 155 408.00 | |
FY Salaries and Wages | | | 3 512 536.00 | |
FZ Social Security Contributions | | | 1 019 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 258.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 668.00 | |
GE Other Expenses | | | 58 544.00 | |
GF Total Operating Expenses (II) | | | 7 125 427.00 | |
GG - OPERATING RESULT (I - II) | | | 590 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 236.00 | |
GL Other interest and similar income | | | 9 281.00 | |
GP Total financial income (V) | | | 275 517.00 | |
GR Interest and similar expenses | | | 27 237.00 | |
GU Total financial expenses (VI) | | | 27 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 174.00 | 197.00 | | 76 174.00 |
HB Exceptional income from capital transactions | 58 000.00 | 13 200.00 | | 58 000.00 |
HD Total exceptional income (VII) | 134 174.00 | 13 397.00 | | 134 174.00 |
HE Exceptional expenses on management operations | 60 255.00 | 3 067.00 | | 60 255.00 |
HF Exceptional expenses on capital transactions | | 20 662.00 | | |
HG Exceptional depreciation and provisions | 68 216.00 | 235.00 | | 68 216.00 |
HH Total exceptional expenses (VIII) | 128 471.00 | 23 965.00 | | 128 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 703.00 | -10 568.00 | | 5 703.00 |
HK Income tax | 160 439.00 | 85 973.00 | | 160 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 125 919.00 | 7 532 030.00 | | 8 125 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 441 574.00 | 7 023 961.00 | | 7 441 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 345.00 | 508 070.00 | | 684 345.00 |
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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 | 9 133 871.00 | | | 9 133 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412 566.00 | |
I4 DECREASES Grand Total | | | 9 484 144.00 | |
IO DECREASES Total including other intangible assets | | | 26 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 585.00 | | | 29 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 219.00 | | | 1 334 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 466.00 | | | 2 370 466.00 |
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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 | 1 118 463.00 | 110 044.00 | 5 140.00 | 1 118 463.00 |
PE DEPRECIATION Total including other intangible assets | 28 635.00 | 1 142.00 | 3 600.00 | 28 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 827.00 | 108 903.00 | 1 540.00 | 979 827.00 |
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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 | 22 339.00 | | | 22 339.00 |
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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 | 235 847.00 | 235 847.00 | | 235 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 794.00 | 184 794.00 | | 184 794.00 |
8L Deferred income | 587 531.00 | 587 531.00 | | 587 531.00 |
UT Other financial assets | 77 597.00 | | | 77 597.00 |
UX Other trade receivables | 2 694 632.00 | | | 2 694 632.00 |
VH Loans with a maturity of more than one year at origin | 963 833.00 | 357 725.00 | 603 631.00 | 963 833.00 |
VJ Loans taken out during the year | 109 571.00 | | | 109 571.00 |
VK Loans repaid during the year | 345 849.00 | | | 345 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336 086.00 | 1 336 086.00 | | 1 336 086.00 |
VS Prepaid expenses | 43 628.00 | | | 43 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 239.00 | 2 849 691.00 | 221 548.00 | 3 071 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 308 090.00 | 2 701 982.00 | 603 631.00 | 3 308 090.00 |
