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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 | 471 268.00 | 369 463.00 | 101 805.00 | 471 268.00 |
AH Goodwill | 8 947 642.00 | | 8 947 642.00 | 8 947 642.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 208 615.00 | 161 646.00 | 46 969.00 | 208 615.00 |
AT Other tangible assets | 1 490 611.00 | 1 297 677.00 | 192 934.00 | 1 490 611.00 |
AV Fixed assets in progress | 108 402.00 | | 108 402.00 | 108 402.00 |
BH Other financial assets | 46 361.00 | | 46 361.00 | 46 361.00 |
BJ TOTAL (I) | 18 744 156.00 | 1 828 788.00 | 16 915 369.00 | 18 744 156.00 |
BL Raw materials, supplies | 164 394.00 | | 164 394.00 | 164 394.00 |
BV Advances and down payments on orders | 29 186.00 | | 29 186.00 | 29 186.00 |
BX Customers and related accounts | 895 670.00 | 173 151.00 | 722 519.00 | 895 670.00 |
BZ Other receivables | 250 146.00 | | 250 146.00 | 250 146.00 |
CF Cash and cash equivalents | 130 161.00 | | 130 161.00 | 130 161.00 |
CH Prepaid expenses | 25 846.00 | | 25 846.00 | 25 846.00 |
CJ TOTAL (II) | 1 495 402.00 | 173 141.00 | 1 322 261.00 | 1 495 402.00 |
CO Grand total (0 to V) | 20 239 558.00 | 2 001 937.00 | 18 237 620.00 | 20 239 558.00 |
CU Other investments | 7 471 257.00 | | 7 471 257.00 | 7 471 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 769.00 | 494 769.00 | | 494 769.00 |
DB Share, merger, contribution premiums, etc. | 6 490 846.00 | 6 490 846.00 | | 6 490 846.00 |
DD Legal reserve (1) | 49 477.00 | 49 477.00 | | 49 477.00 |
DH Retained earnings | 5 563 435.00 | 4 328 974.00 | | 5 563 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 964.00 | 1 234 461.00 | | 1 352 964.00 |
DL TOTAL (I) | 13 951 490.00 | 12 598 527.00 | | 13 951 490.00 |
DQ Provisions for Expenses | 123 654.00 | 83 691.00 | | 123 654.00 |
DR TOTAL (IV) | 123 654.00 | 83 691.00 | | 123 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469 749.00 | 3 591 981.00 | | 2 469 749.00 |
DX Trade payables and related accounts | 1 056 729.00 | 914 467.00 | | 1 056 729.00 |
DY Tax and social security liabilities | 584 059.00 | 508 145.00 | | 584 059.00 |
DZ Fixed asset liabilities and related accounts | 51 939.00 | 83 418.00 | | 51 939.00 |
EA Other liabilities | | 30 336.00 | | |
EC TOTAL (IV) | 4 162 476.00 | 5 128 348.00 | | 4 162 476.00 |
EE Grand total (I to V) | 18 237 620.00 | 17 810 565.00 | | 18 237 620.00 |
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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 | 10 620 181.00 | | 10 620 181.00 | 10 620 181.00 |
FJ Net sales | 10 620 181.00 | | 10 620 181.00 | 10 620 181.00 |
FO Operating subsidies | | | 7 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 151.00 | |
FQ Other income | | | 30 629.00 | |
FR Total operating income (I) | | | 10 710 472.00 | |
FU Purchases of raw materials and other supplies | | | 1 176 855.00 | |
FV Inventory change (raw materials and supplies) | | | 12 558.00 | |
FW Other purchases and external expenses | | | 4 608 684.00 | |
FX Taxes, duties, and similar payments | | | 341 206.00 | |
FY Salaries and Wages | | | 1 583 326.00 | |
FZ Social Security Contributions | | | 797 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 781.00 | |
GE Other Expenses | | | 32 465.00 | |
GF Total Operating Expenses (II) | | | 8 771 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 938 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 182.00 | |
GR Interest and similar expenses | | | 50 169.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 247.00 | | |
HD Total exceptional income (VII) | | 4 247.00 | | |
HE Exceptional expenses on management operations | 173.00 | 323.00 | | 173.00 |
HG Exceptional depreciation and provisions | | 50 455.00 | | |
HH Total exceptional expenses (VIII) | 173.00 | 50 778.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | -46 531.00 | | -173.00 |
HK Income tax | 504 412.00 | 460 936.00 | | 504 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 710 472.00 | 10 177 584.00 | | 10 710 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 357 508.00 | 8 943 123.00 | | 9 357 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 362 964.00 | 1 234 461.00 | | 1 362 964.00 |
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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 | 18 568 462.00 | | 185 372.00 | 18 568 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 517 617.00 | |
I4 DECREASES Grand Total | 2 708.00 | 6 970.00 | 18 744 155.00 | 2 708.00 |
IO DECREASES Total including other intangible assets | | | 9 418 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 708.00 | 6 970.00 | 1 807 628.00 | 2 708.00 |
KD ACQUISITIONS Total including other intangible assets | 9 389 455.00 | | 29 455.00 | 9 389 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 610.00 | | 155 697.00 | 1 661 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 517 397.00 | | 220.00 | 7 517 397.00 |
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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 | 1 718 086.00 | 117 671.00 | 6 970.00 | 1 718 086.00 |
PE DEPRECIATION Total including other intangible assets | 334 455.00 | 35 008.00 | | 334 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 631.00 | 82 663.00 | 6 970.00 | 1 383 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 691.00 | 39 963.00 | | 83 691.00 |
6T Receivables | 111 675.00 | 92 994.00 | 31 518.00 | 111 675.00 |
7B Total provisions for depreciation | 111 676.00 | 92 994.00 | 31 618.00 | 111 676.00 |
7C Grand total | 196 366.00 | 132 967.00 | 31 618.00 | 196 366.00 |
UE of which provisions and reversals: - Operating | | 101 775.00 | 31 518.00 | |
UG - Financial | | 31 182.00 | | |
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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 | 1 056 729.00 | 1 056 729.00 | | 1 056 729.00 |
8C Staff and Related Accounts | 248 581.00 | 248 581.00 | | 248 581.00 |
8D Social Security and Other Social Organizations | 185 934.00 | 185 934.00 | | 185 934.00 |
8E Income Taxes | 51 101.00 | 51 101.00 | | 51 101.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 939.00 | 51 939.00 | | 51 939.00 |
UT Other financial assets | 46 361.00 | | | 46 361.00 |
UX Other trade receivables | 895 670.00 | | | 895 670.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VC Group and associates | 16 931.00 | | | 16 931.00 |
VI Group and Associates | 2 469 749.00 | 2 469 749.00 | | 2 469 749.00 |
VM Income taxes | 178 354.00 | | | 178 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 153.00 | 87 153.00 | | 87 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 861.00 | | | 51 861.00 |
VS Prepaid expenses | 25 846.00 | | | 25 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 022.00 | 1 171 861.00 | 46 361.00 | 1 218 022.00 |
VW VAT | 11 289.00 | 11 289.00 | | 11 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 162 476.00 | 4 162 476.00 | | 4 162 476.00 |
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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 | 63.00 | | | 63.00 |
