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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 | 425 480.00 | 307 808.00 | 117 672.00 | 425 480.00 |
AH Goodwill | 3 471 264.00 | 595 897.00 | 2 875 367.00 | 3 471 264.00 |
AJ Other Intangible Assets | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 3 392 618.00 | 2 823 895.00 | 568 724.00 | 3 392 618.00 |
BB Receivables related to investments | 2 379.00 | | 2 379.00 | 2 379.00 |
BH Other financial assets | 164 980.00 | | 164 980.00 | 164 980.00 |
BJ TOTAL (I) | 8 364 151.00 | 3 727 599.00 | 4 636 551.00 | 8 364 151.00 |
BX Customers and related accounts | 8 181 483.00 | 11 562.00 | 8 169 921.00 | 8 181 483.00 |
BZ Other receivables | 1 899 986.00 | | 1 899 986.00 | 1 899 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 690 551.00 | | 2 690 551.00 | 2 690 551.00 |
CH Prepaid expenses | 302 372.00 | | 302 372.00 | 302 372.00 |
CJ TOTAL (II) | 13 074 392.00 | 11 562.00 | 13 062 830.00 | 13 074 392.00 |
CO Grand total (0 to V) | 21 438 542.00 | 3 739 162.00 | 17 699 381.00 | 21 438 542.00 |
CU Other investments | 801 429.00 | | 801 429.00 | 801 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 746 000.00 | 4 503 680.00 | | 3 746 000.00 |
DB Share, merger, contribution premiums, etc. | 708 917.00 | | | 708 917.00 |
DD Legal reserve (1) | 450 368.00 | 450 368.00 | | 450 368.00 |
DG Other reserves | 1 661 814.00 | 1 781 772.00 | | 1 661 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 410.00 | 298 030.00 | | 640 410.00 |
DK Regulated provisions | 36 535.00 | 27 028.00 | | 36 535.00 |
DL TOTAL (I) | 7 244 045.00 | 7 060 878.00 | | 7 244 045.00 |
DP Provisions for Risks | 453 435.00 | 260 922.00 | | 453 435.00 |
DQ Provisions for Expenses | 1 875 130.00 | 2 075 023.00 | | 1 875 130.00 |
DR TOTAL (IV) | 2 328 565.00 | 2 335 945.00 | | 2 328 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 210.00 | 723 281.00 | | 1 780 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 795.00 | 46 977.00 | | 40 795.00 |
DX Trade payables and related accounts | 876 651.00 | 979 456.00 | | 876 651.00 |
DY Tax and social security liabilities | 4 902 578.00 | 4 738 810.00 | | 4 902 578.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
EA Other liabilities | 114 202.00 | 116 521.00 | | 114 202.00 |
EB Prepaid income (2) | 401 086.00 | 642 662.00 | | 401 086.00 |
EC TOTAL (IV) | 8 126 771.00 | 7 258 957.00 | | 8 126 771.00 |
EE Grand total (I to V) | 17 699 381.00 | 16 655 779.00 | | 17 699 381.00 |
EG Accrued income and payables due within one year | 6 921 102.00 | 6 841 335.00 | | 6 921 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 758.00 | | | 4 758.00 |
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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 | 21 199 381.00 | 631 063.00 | 21 830 444.00 | 21 199 381.00 |
FJ Net sales | 21 199 381.00 | 631 063.00 | 21 830 444.00 | 21 199 381.00 |
FO Operating subsidies | | | 12 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 028.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 22 286 741.00 | |
FU Purchases of raw materials and other supplies | | | 31 073.00 | |
FW Other purchases and external expenses | | | 6 611 798.00 | |
FX Taxes, duties, and similar payments | | | 591 533.00 | |
FY Salaries and Wages | | | 9 588 155.00 | |
FZ Social Security Contributions | | | 4 601 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 259 389.00 | |
GE Other Expenses | | | 50 284.00 | |
GF Total Operating Expenses (II) | | | 21 908 754.00 | |
GG - OPERATING RESULT (I - II) | | | 377 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 803.00 | |
GL Other interest and similar income | | | 21 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 626.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 183 581.00 | |
GR Interest and similar expenses | | | 9 416.00 | |
GS Negative differences of foreign exchange | | | 1 897.00 | |
GU Total financial expenses (VI) | | | 11 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 259.00 | 100 152.00 | | 76 259.00 |
A4 Equity method investments | 370.00 | 240.00 | | 370.00 |
HA Exceptional income from management transactions | 11 919.00 | 16 843.00 | | 11 919.00 |
HB Exceptional income from capital transactions | 877.00 | 50 388.00 | | 877.00 |
HC Reversals of provisions and transfers of expenses | 27 553.00 | 187 225.00 | | 27 553.00 |
HD Total exceptional income (VII) | 40 348.00 | 254 455.00 | | 40 348.00 |
HE Exceptional expenses on management operations | 18 653.00 | 7 367.00 | | 18 653.00 |
HF Exceptional expenses on capital transactions | 42 025.00 | 71 104.00 | | 42 025.00 |
HG Exceptional depreciation and provisions | 136 060.00 | 24 769.00 | | 136 060.00 |
HH Total exceptional expenses (VIII) | 196 737.00 | 103 240.00 | | 196 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 389.00 | 151 215.00 | | -156 389.00 |
HK Income tax | -246 543.00 | -219 562.00 | | -246 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 510 670.00 | 22 159 084.00 | | 22 510 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 870 260.00 | 21 861 054.00 | | 21 870 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 410.00 | 298 030.00 | | 640 410.00 |
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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 | 8 240 692.00 | | 194 153.00 | 8 240 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 626.00 | 968 788.00 | |
I4 DECREASES Grand Total | | 70 695.00 | 8 364 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 002 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 069.00 | 3 392 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888 012.00 | | 114 732.00 | 3 888 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375 142.00 | | 76 545.00 | 3 375 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 538.00 | | 2 876.00 | 977 538.00 |
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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 | 3 013 687.00 | 175 358.00 | 57 343.00 | 3 013 687.00 |
PE DEPRECIATION Total including other intangible assets | 268 829.00 | 38 978.00 | | 268 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 744 857.00 | 136 380.00 | 57 343.00 | 2 744 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 028.00 | 16 060.00 | 6 553.00 | 27 028.00 |
5Z Total provisions for risks and expenses | 2 335 945.00 | 379 389.00 | 386 769.00 | 2 335 945.00 |
6A on fixed assets – intangible | 595 897.00 | | | 595 897.00 |
6T Receivables | 11 562.00 | | | 11 562.00 |
7B Total provisions for depreciation | 619 085.00 | | 11 626.00 | 619 085.00 |
7C Grand total | 2 982 058.00 | 395 449.00 | 404 948.00 | 2 982 058.00 |
UE of which provisions and reversals: - Operating | | 259 389.00 | 365 769.00 | |
UG - Financial | | | 11 626.00 | |
UJ - Exceptional | | 136 060.00 | 27 553.00 | |
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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 | 876 651.00 | 876 651.00 | | 876 651.00 |
8C Staff and Related Accounts | 1 567 999.00 | 1 567 999.00 | | 1 567 999.00 |
8D Social Security and Other Social Organizations | 1 823 649.00 | 1 823 649.00 | | 1 823 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 250.00 | 11 250.00 | | 11 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 202.00 | 114 202.00 | | 114 202.00 |
8L Deferred income | 401 086.00 | 401 086.00 | | 401 086.00 |
UL Receivables related to investments | 2 379.00 | | | 2 379.00 |
UT Other financial assets | 164 980.00 | | | 164 980.00 |
UX Other trade receivables | 8 167 655.00 | | | 8 167 655.00 |
UY Staff and related accounts | 24 730.00 | | | 24 730.00 |
VA Doubtful or disputed receivables | 13 828.00 | | | 13 828.00 |
VB VAT | 124 535.00 | | | 124 535.00 |
VC Group and associates | 204 736.00 | | | 204 736.00 |
VG Loans with a maturity of up to one year at origin | 7 059.00 | 7 059.00 | | 7 059.00 |
VH Loans with a maturity of more than one year at origin | 1 773 151.00 | 608 276.00 | 1 164 874.00 | 1 773 151.00 |
VI Group and Associates | 40 795.00 | | 40 795.00 | 40 795.00 |
VJ Loans taken out during the year | 1 424 345.00 | | | 1 424 345.00 |
VK Loans repaid during the year | 372 409.00 | | | 372 409.00 |
VM Income taxes | 1 543 187.00 | | | 1 543 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 465.00 | 59 465.00 | | 59 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 798.00 | | | 2 798.00 |
VS Prepaid expenses | 302 372.00 | | | 302 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 551 200.00 | 9 079 946.00 | 1 471 254.00 | 10 551 200.00 |
VW VAT | 1 451 465.00 | 1 451 465.00 | | 1 451 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 126 771.00 | 6 921 102.00 | 1 205 669.00 | 8 126 771.00 |
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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 | 182.00 | | | 182.00 |
