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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 | 83 846.00 | 83 846.00 | | 83 846.00 |
AH Goodwill | 4 273 470.00 | | 4 273 470.00 | 4 273 470.00 |
AJ Other Intangible Assets | 16 554 005.00 | 12 950 721.00 | 3 603 283.00 | 16 554 005.00 |
AR Technical installations, industrial equipment and tools | 107 916.00 | 76 792.00 | 31 124.00 | 107 916.00 |
AT Other tangible assets | 21 483.00 | 20 799.00 | 683.00 | 21 483.00 |
BF Loans | 67 088.00 | | 67 088.00 | 67 088.00 |
BH Other financial assets | 266 628.00 | | 266 628.00 | 266 628.00 |
BJ TOTAL (I) | 30 747 943.00 | 15 668 642.00 | 15 079 301.00 | 30 747 943.00 |
BX Customers and related accounts | 8 223 188.00 | 37 857.00 | 8 185 330.00 | 8 223 188.00 |
BZ Other receivables | 10 218 620.00 | | 10 218 620.00 | 10 218 620.00 |
CF Cash and cash equivalents | 19 653 359.00 | | 19 653 359.00 | 19 653 359.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 38 098 857.00 | 37 857.00 | 38 060 999.00 | 38 098 857.00 |
CO Grand total (0 to V) | 68 846 801.00 | 15 706 499.00 | 53 140 301.00 | 68 846 801.00 |
CU Other investments | 7 014 638.00 | 2 536 482.00 | 4 478 156.00 | 7 014 638.00 |
CX Development or Research and Development Expenses | 2 358 867.00 | | 2 358 867.00 | 2 358 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 436.00 | 749 436.00 | | 749 436.00 |
DB Share, merger, contribution premiums, etc. | 34 417.00 | 34 417.00 | | 34 417.00 |
DD Legal reserve (1) | 74 943.00 | 74 943.00 | | 74 943.00 |
DF Regulated reserves (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 15 943 504.00 | 12 922 828.00 | | 15 943 504.00 |
DH Retained earnings | 146 601.00 | 146 601.00 | | 146 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 708 932.00 | 3 848 999.00 | | 1 708 932.00 |
DK Regulated provisions | 8 139.00 | 13 547.00 | | 8 139.00 |
DL TOTAL (I) | 18 668 189.00 | 17 792 988.00 | | 18 668 189.00 |
DP Provisions for Risks | | 44 200.00 | | |
DQ Provisions for Expenses | 352 692.00 | 313 506.00 | | 352 692.00 |
DR TOTAL (IV) | 352 692.00 | 357 706.00 | | 352 692.00 |
DU Loans and Debts from Credit Institutions (3) | 8 135 211.00 | 46.00 | | 8 135 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 060.00 | 40 419.00 | | 48 060.00 |
DW Advances and down payments received on current orders | 22 281.00 | 36 177.00 | | 22 281.00 |
DX Trade payables and related accounts | 11 154 022.00 | 10 943 974.00 | | 11 154 022.00 |
DY Tax and social security liabilities | 2 812 591.00 | 2 351 105.00 | | 2 812 591.00 |
EA Other liabilities | 11 746 546.00 | 7 577 860.00 | | 11 746 546.00 |
EB Prepaid income (2) | 200 707.00 | 303 899.00 | | 200 707.00 |
EC TOTAL (IV) | 34 119 420.00 | 21 253 481.00 | | 34 119 420.00 |
EE Grand total (I to V) | 53 140 301.00 | 39 404 176.00 | | 53 140 301.00 |
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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 | 36 007 910.00 | | 36 007 910.00 | 36 007 910.00 |
FJ Net sales | 36 007 910.00 | | 36 007 910.00 | 36 007 910.00 |
FN Capitalized production | | | 2 358 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 552.00 | |
FQ Other income | | | 71 429.00 | |
FR Total operating income (I) | | | 38 499 759.00 | |
FW Other purchases and external expenses | | | 26 601 992.00 | |
FX Taxes, duties, and similar payments | | | 260 309.00 | |
FY Salaries and Wages | | | 2 339 339.00 | |
FZ Social Security Contributions | | | 1 102 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 186.00 | |
GE Other Expenses | | | 4 418.00 | |
GF Total Operating Expenses (II) | | | 32 098 807.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400 951.00 | |
GL Other interest and similar income | | | 109 592.00 | |
GP Total financial income (V) | | | 109 592.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 536 482.00 | |
GR Interest and similar expenses | | | 20 366.00 | |
GU Total financial expenses (VI) | | | 2 556 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 447 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 953 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 533.00 | 6 092.00 | | 7 533.00 |
HD Total exceptional income (VII) | 7 533.00 | 6 092.00 | | 7 533.00 |
HG Exceptional depreciation and provisions | 2 125.00 | 6 866.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 6 866.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 407.00 | -774.00 | | 5 407.00 |
HJ Employee participation in company results | 58 077.00 | 46 984.00 | | 58 077.00 |
HK Income tax | 2 192 094.00 | 2 011 437.00 | | 2 192 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 616 886.00 | 36 430 681.00 | | 38 616 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 907 954.00 | 32 581 681.00 | | 36 907 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 708 932.00 | 3 848 999.00 | | 1 708 932.00 |
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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 | 21 098 209.00 | | 12 278 546.00 | 21 098 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 098 296.00 | | 2 358 867.00 | 2 098 296.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 512 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 512 326.00 | 7 348 354.00 | |
I4 DECREASES Grand Total | | 2 628 811.00 | 30 747 943.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 098 296.00 | 2 358 867.00 | |
IO DECREASES Total including other intangible assets | | | 20 911 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 189.00 | 129 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 807 612.00 | | 2 103 710.00 | 18 807 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 337.00 | | 12 251.00 | 135 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 963.00 | | 7 803 718.00 | 56 963.00 |
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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 | 11 408 035.00 | 1 742 314.00 | 18 189.00 | 11 408 035.00 |
PE DEPRECIATION Total including other intangible assets | 11 310 606.00 | 1 723 962.00 | | 11 310 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 428.00 | 18 352.00 | 18 189.00 | 97 428.00 |
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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 | 48 060.00 | 4 791.00 | 43 269.00 | 48 060.00 |
8B Suppliers and Related Accounts | 11 154 022.00 | 11 154 022.00 | | 11 154 022.00 |
8C Staff and Related Accounts | 566 817.00 | 566 817.00 | | 566 817.00 |
8D Social Security and Other Social Organizations | 218 224.00 | 218 224.00 | | 218 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 621 484.00 | 11 621 484.00 | | 11 621 484.00 |
8L Deferred income | 200 707.00 | 200 707.00 | | 200 707.00 |
UP Loans | 67 088.00 | | | 67 088.00 |
UT Other financial assets | 266 628.00 | 189 445.00 | | 266 628.00 |
UX Other trade receivables | 8 177 830.00 | | | 8 177 830.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
VA Doubtful or disputed receivables | 45 357.00 | | | 45 357.00 |
VB VAT | 1 773 208.00 | | | 1 773 208.00 |
VG Loans with a maturity of up to one year at origin | 8 135 211.00 | 8 135 211.00 | | 8 135 211.00 |
VI Group and Associates | 125 062.00 | 125 062.00 | | 125 062.00 |
VJ Loans taken out during the year | 19 083.00 | | | 19 083.00 |
VK Loans repaid during the year | 11 443.00 | | | 11 443.00 |
VP Miscellaneous | 10 649.00 | | | 10 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 759.00 | 104 759.00 | | 104 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 434 000.00 | | | 8 434 000.00 |
VS Prepaid expenses | 3 690.00 | | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 779 215.00 | 18 634 944.00 | 144 271.00 | 18 779 215.00 |
VW VAT | 1 922 790.00 | 1 922 790.00 | | 1 922 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 097 138.00 | 34 053 869.00 | 43 269.00 | 34 097 138.00 |
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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 | 51.00 | 51.00 | | 51.00 |
