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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 873 303.00 | | 1 873 303.00 | 1 873 303.00 |
AJ Other Intangible Assets | 27 435.00 | 22 650.00 | 4 785.00 | 27 435.00 |
AR Technical installations, industrial equipment and tools | 339 608.00 | 266 176.00 | 73 432.00 | 339 608.00 |
AT Other tangible assets | 126 768.00 | 82 201.00 | 44 567.00 | 126 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 049.00 | | 11 049.00 | 11 049.00 |
BJ TOTAL (I) | 2 378 478.00 | 371 027.00 | 2 007 450.00 | 2 378 478.00 |
BL Raw materials, supplies | 4 853.00 | 368.00 | 4 485.00 | 4 853.00 |
BX Customers and related accounts | 713 270.00 | 770.00 | 712 500.00 | 713 270.00 |
BZ Other receivables | 141 675.00 | | 141 675.00 | 141 675.00 |
CD Marketable securities | 212 862.00 | | 212 862.00 | 212 862.00 |
CF Cash and cash equivalents | 286 089.00 | | 286 089.00 | 286 089.00 |
CH Prepaid expenses | 152 268.00 | | 152 268.00 | 152 268.00 |
CJ TOTAL (II) | 1 511 017.00 | 1 138.00 | 1 509 879.00 | 1 511 017.00 |
CO Grand total (0 to V) | 3 889 495.00 | 372 165.00 | 3 517 330.00 | 3 889 495.00 |
CR Shares due in more than one year | 1 849.00 | | | 1 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 470 060.00 | | | 1 470 060.00 |
DB Share, merger, contribution premiums, etc. | 556 270.00 | | | 556 270.00 |
DD Legal reserve (1) | 73 503.00 | | | 73 503.00 |
DG Other reserves | 17 839.00 | | | 17 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 878.00 | | | 172 878.00 |
DL TOTAL (I) | 2 290 550.00 | | | 2 290 550.00 |
DP Provisions for Risks | 8 888.00 | | | 8 888.00 |
DR TOTAL (IV) | 8 888.00 | | | 8 888.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 412.00 | | | 11 412.00 |
DX Trade payables and related accounts | 102 082.00 | | | 102 082.00 |
DY Tax and social security liabilities | 272 919.00 | | | 272 919.00 |
EA Other liabilities | 9 782.00 | | | 9 782.00 |
EB Prepaid income (2) | 821 433.00 | | | 821 433.00 |
EC TOTAL (IV) | 1 217 891.00 | | | 1 217 891.00 |
EE Grand total (I to V) | 3 517 330.00 | | | 3 517 330.00 |
EG Accrued income and payables due within one year | 1 217 626.00 | | | 1 217 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 1 746 137.00 | | 1 746 137.00 | 1 746 137.00 |
FJ Net sales | 1 746 137.00 | | 1 746 137.00 | 1 746 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 304.00 | |
FQ Other income | | | 25 270.00 | |
FR Total operating income (I) | | | 1 822 711.00 | |
FW Other purchases and external expenses | | | 1 141 205.00 | |
FX Taxes, duties, and similar payments | | | 9 172.00 | |
FY Salaries and Wages | | | 254 508.00 | |
FZ Social Security Contributions | | | 114 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 888.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 576 197.00 | |
GG - OPERATING RESULT (I - II) | | | 246 514.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GO Net income from sales of marketable securities | | | -76.00 | |
GP Total financial income (V) | | | -36.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A2 TOTAL ASSETS | 40 072.00 | | | 40 072.00 |
HB Exceptional income from capital transactions | 15 479.00 | | | 15 479.00 |
HD Total exceptional income (VII) | 15 479.00 | | | 15 479.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 16 178.00 | | | 16 178.00 |
HH Total exceptional expenses (VIII) | 16 253.00 | | | 16 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | 72 509.00 | | | 72 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 154.00 | | | 1 838 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 277.00 | | | 1 665 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 878.00 | | | 172 878.00 |
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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 | 943 650.00 | | 1 436 905.00 | 943 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 364.00 | |
I4 DECREASES Grand Total | | 2 078.00 | 2 378 478.00 | |
IO DECREASES Total including other intangible assets | | | 1 900 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 878.00 | 466 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 514.00 | | 1 125 225.00 | 775 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 908.00 | | 302 346.00 | 165 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | 9 335.00 | 2 229.00 |
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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 | 145 861.00 | 225 166.00 | | 145 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 874.00 | 12 776.00 | | 9 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 988.00 | 212 390.00 | | 135 988.00 |
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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 | 17 201.00 | 40 389.00 | 48 702.00 | 17 201.00 |
6N Inventories and work in progress | | | | |
6T Receivables | | | 1 882.00 | |
7B Total provisions for depreciation | | | 1 882.00 | |
7C Grand total | 17 201.00 | 40 389.00 | 50 584.00 | 17 201.00 |
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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 | -200.00 | | -200.00 | -200.00 |
8B Suppliers and Related Accounts | 102 082.00 | 102 082.00 | | 102 082.00 |
8C Staff and Related Accounts | 51 117.00 | 51 117.00 | | 51 117.00 |
8D Social Security and Other Social Organizations | 37 557.00 | 37 557.00 | | 37 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 782.00 | 9 782.00 | | 9 782.00 |
8L Deferred income | 821 433.00 | 821 433.00 | | 821 433.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 11 049.00 | | | 11 049.00 |
UX Other trade receivables | 711 421.00 | | | 711 421.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
VA Doubtful or disputed receivables | 1 849.00 | | | 1 849.00 |
VB VAT | 61 157.00 | | | 61 157.00 |
VH Loans with a maturity of more than one year at origin | 264.00 | | 264.00 | 264.00 |
VI Group and Associates | 11 612.00 | 11 612.00 | | 11 612.00 |
VM Income taxes | 61 640.00 | | | 61 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VS Prepaid expenses | 152 268.00 | | | 152 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 329.00 | 988 131.00 | 13 198.00 | 1 001 329.00 |
VW VAT | 180 965.00 | 180 965.00 | | 180 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 691.00 | 1 217 628.00 | 64.00 | 1 217 691.00 |
