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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 | 246 337.00 | 213 958.00 | 32 379.00 | 246 337.00 |
AH Goodwill | 6 402 948.00 | | 6 402 948.00 | 6 402 948.00 |
AJ Other Intangible Assets | 1 090 091.00 | 675 446.00 | 414 645.00 | 1 090 091.00 |
AT Other tangible assets | 613 459.00 | 553 903.00 | 59 557.00 | 613 459.00 |
BD Other fixed assets | 16 862.00 | | 16 862.00 | 16 862.00 |
BH Other financial assets | 4 707.00 | | 4 707.00 | 4 707.00 |
BJ TOTAL (I) | 10 566 840.00 | 1 443 307.00 | 9 123 533.00 | 10 566 840.00 |
BV Advances and down payments on orders | 113 882.00 | | 113 882.00 | 113 882.00 |
BX Customers and related accounts | 1 043 859.00 | | 1 043 859.00 | 1 043 859.00 |
BZ Other receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
CF Cash and cash equivalents | 414 364.00 | | 414 364.00 | 414 364.00 |
CH Prepaid expenses | 26 069.00 | | 26 069.00 | 26 069.00 |
CJ TOTAL (II) | 1 661 728.00 | | 1 661 728.00 | 1 661 728.00 |
CO Grand total (0 to V) | 12 228 568.00 | 1 443 307.00 | 10 785 261.00 | 12 228 568.00 |
CU Other investments | 2 192 436.00 | | 2 192 436.00 | 2 192 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 109 310.00 | 4 109 310.00 | | 4 109 310.00 |
DB Share, merger, contribution premiums, etc. | 338 717.00 | 338 717.00 | | 338 717.00 |
DD Legal reserve (1) | 190 394.00 | 159 648.00 | | 190 394.00 |
DG Other reserves | 787 690.00 | 573 505.00 | | 787 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 184.00 | 614 932.00 | | 1 013 184.00 |
DK Regulated provisions | 8 526.00 | 3 557.00 | | 8 526.00 |
DL TOTAL (I) | 6 447 821.00 | 5 799 669.00 | | 6 447 821.00 |
DP Provisions for Risks | 111 000.00 | 190 492.00 | | 111 000.00 |
DR TOTAL (IV) | 111 000.00 | 190 492.00 | | 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 114.00 | 3 236 201.00 | | 2 813 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663 769.00 | 860 620.00 | | 663 769.00 |
DW Advances and down payments received on current orders | 79 762.00 | 35 425.00 | | 79 762.00 |
DX Trade payables and related accounts | 342 672.00 | 688 812.00 | | 342 672.00 |
DY Tax and social security liabilities | 232 932.00 | 279 940.00 | | 232 932.00 |
EA Other liabilities | 94 191.00 | 53 481.00 | | 94 191.00 |
EC TOTAL (IV) | 4 226 440.00 | 5 154 478.00 | | 4 226 440.00 |
EE Grand total (I to V) | 10 785 261.00 | 11 144 638.00 | | 10 785 261.00 |
EG Accrued income and payables due within one year | 1 872 474.00 | 2 400 472.00 | | 1 872 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 822.00 | | | 13 822.00 |
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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 | 3 762 850.00 | | 3 762 850.00 | 3 762 850.00 |
FJ Net sales | 3 762 850.00 | | 3 762 850.00 | 3 762 850.00 |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 493.00 | |
FQ Other income | | | 4 625.00 | |
FR Total operating income (I) | | | 3 809 268.00 | |
FW Other purchases and external expenses | | | 887 996.00 | |
FX Taxes, duties, and similar payments | | | 130 579.00 | |
FY Salaries and Wages | | | 1 040 266.00 | |
FZ Social Security Contributions | | | 490 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 211.00 | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 2 717 409.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 782.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GP Total financial income (V) | | | 317 035.00 | |
GR Interest and similar expenses | | | 60 151.00 | |
GU Total financial expenses (VI) | | | 60 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 282.00 | 50 875.00 | | 22 282.00 |
HB Exceptional income from capital transactions | 320 653.00 | | | 320 653.00 |
HC Reversals of provisions and transfers of expenses | 79 492.00 | 30 000.00 | | 79 492.00 |
HD Total exceptional income (VII) | 422 427.00 | 80 875.00 | | 422 427.00 |
HE Exceptional expenses on management operations | 123 184.00 | 51 910.00 | | 123 184.00 |
HF Exceptional expenses on capital transactions | 285 615.00 | 23.00 | | 285 615.00 |
HG Exceptional depreciation and provisions | 4 969.00 | 52 891.00 | | 4 969.00 |
HH Total exceptional expenses (VIII) | 413 767.00 | 104 823.00 | | 413 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 659.00 | -23 948.00 | | 8 659.00 |
HK Income tax | 344 219.00 | 261 583.00 | | 344 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 730.00 | 3 902 358.00 | | 4 548 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 546.00 | 3 287 426.00 | | 3 535 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 184.00 | 614 932.00 | | 1 013 184.00 |
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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 | 10 537 387.00 | | | 10 537 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 214 005.00 | |
I4 DECREASES Grand Total | | | 10 566 840.00 | |
IO DECREASES Total including other intangible assets | | | 7 739 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 732 104.00 | | | 7 732 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 530.00 | | | 673 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131 753.00 | | | 2 131 753.00 |
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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 | 1 341 417.00 | 167 211.00 | 65 321.00 | 1 341 417.00 |
PE DEPRECIATION Total including other intangible assets | 792 259.00 | 97 145.00 | | 792 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 158.00 | 70 065.00 | 65 321.00 | 549 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 492.00 | | 79 491.00 | 190 492.00 |
7C Grand total | 190 492.00 | | 79 491.00 | 190 492.00 |
UJ - Exceptional | | | 79 492.00 | |
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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 | 342 672.00 | 342 672.00 | | 342 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 960.00 | 757 960.00 | | 757 960.00 |
UT Other financial assets | 4 707.00 | | | 4 707.00 |
UX Other trade receivables | 1 043 859.00 | | | 1 043 859.00 |
VG Loans with a maturity of up to one year at origin | 13 822.00 | 13 822.00 | | 13 822.00 |
VH Loans with a maturity of more than one year at origin | 2 799 291.00 | 525 088.00 | 1 881 107.00 | 2 799 291.00 |
VJ Loans taken out during the year | 82 421.00 | | | 82 421.00 |
VK Loans repaid during the year | 519 043.00 | | | 519 043.00 |
VP Miscellaneous | 63 553.00 | | | 63 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 932.00 | 232 932.00 | | 232 932.00 |
VS Prepaid expenses | 26 069.00 | | | 26 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 188.00 | 1 133 481.00 | 4 707.00 | 1 138 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 678.00 | 1 872 474.00 | 1 881 107.00 | 4 146 678.00 |
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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 | 24.00 | | | 24.00 |
