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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 | 30 016.00 | 24 258.00 | 5 758.00 | 30 016.00 |
AH Goodwill | 6 778 097.00 | | 6 778 097.00 | 6 778 097.00 |
AJ Other Intangible Assets | 971 463.00 | | 971 463.00 | 971 463.00 |
AT Other tangible assets | 2 686 402.00 | 1 321 063.00 | 1 365 339.00 | 2 686 402.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 110 629.00 | | 110 629.00 | 110 629.00 |
BJ TOTAL (I) | 11 590 602.00 | 1 345 321.00 | 10 245 281.00 | 11 590 602.00 |
BV Advances and down payments on orders | 1 657.00 | | 1 657.00 | 1 657.00 |
BX Customers and related accounts | 8 406 882.00 | 394 263.00 | 8 012 618.00 | 8 406 882.00 |
BZ Other receivables | 657 674.00 | | 657 674.00 | 657 674.00 |
CF Cash and cash equivalents | 3 931 922.00 | | 3 931 922.00 | 3 931 922.00 |
CH Prepaid expenses | 231 894.00 | | 231 894.00 | 231 894.00 |
CJ TOTAL (II) | 13 230 029.00 | 394 263.00 | 12 835 765.00 | 13 230 029.00 |
CO Grand total (0 to V) | 24 820 631.00 | 1 739 585.00 | 23 081 046.00 | 24 820 631.00 |
CU Other investments | 1 013 988.00 | | 1 013 988.00 | 1 013 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 728.00 | 865 632.00 | | 931 728.00 |
DB Share, merger, contribution premiums, etc. | 2 483 749.00 | 1 125 975.00 | | 2 483 749.00 |
DD Legal reserve (1) | 86 563.00 | 85 995.00 | | 86 563.00 |
DG Other reserves | 5 360 155.00 | 5 398 109.00 | | 5 360 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 327.00 | 1 790 136.00 | | 2 013 327.00 |
DL TOTAL (I) | 10 875 523.00 | 9 265 847.00 | | 10 875 523.00 |
DQ Provisions for Expenses | 288 473.00 | 295 812.00 | | 288 473.00 |
DR TOTAL (IV) | 288 473.00 | 295 812.00 | | 288 473.00 |
DU Loans and Debts from Credit Institutions (3) | 851 278.00 | 1 043 260.00 | | 851 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 526.00 | 900 871.00 | | 871 526.00 |
DX Trade payables and related accounts | 883 169.00 | 886 881.00 | | 883 169.00 |
DY Tax and social security liabilities | 5 915 565.00 | 5 493 896.00 | | 5 915 565.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 8 460.00 | | 750.00 |
EA Other liabilities | 216 566.00 | 219 129.00 | | 216 566.00 |
EB Prepaid income (2) | 3 178 196.00 | 2 835 181.00 | | 3 178 196.00 |
EC TOTAL (IV) | 11 917 051.00 | 11 387 677.00 | | 11 917 051.00 |
EE Grand total (I to V) | 23 081 046.00 | 20 949 337.00 | | 23 081 046.00 |
EG Accrued income and payables due within one year | 10 557 538.00 | 9 927 581.00 | | 10 557 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | 2 000.00 | | 1 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 826 965.00 | | 826 965.00 | 826 965.00 |
FG Production sold - services | 22 663 399.00 | | 22 663 399.00 | 22 663 399.00 |
FJ Net sales | 23 490 364.00 | | 23 490 364.00 | 23 490 364.00 |
FO Operating subsidies | | | 47 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895 102.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 24 434 882.00 | |
FW Other purchases and external expenses | | | 4 254 394.00 | |
FX Taxes, duties, and similar payments | | | 781 383.00 | |
FY Salaries and Wages | | | 9 478 626.00 | |
FZ Social Security Contributions | | | 3 780 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 827.00 | |
GE Other Expenses | | | 2 535 687.00 | |
GF Total Operating Expenses (II) | | | 21 472 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 962 434.00 | |
GL Other interest and similar income | | | 4 025.00 | |
GP Total financial income (V) | | | 4 025.00 | |
GR Interest and similar expenses | | | 37 960.00 | |
GU Total financial expenses (VI) | | | 37 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 208.00 | 2 857.00 | | 3 208.00 |
HB Exceptional income from capital transactions | | 840.00 | | |
HD Total exceptional income (VII) | 3 208.00 | 3 697.00 | | 3 208.00 |
HE Exceptional expenses on management operations | 17.00 | 7 563.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 1 883.00 | | |
HG Exceptional depreciation and provisions | 680.00 | 2 502.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 697.00 | 11 949.00 | | 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | -8 252.00 | | 2 511.00 |
HJ Employee participation in company results | 280 101.00 | 275 650.00 | | 280 101.00 |
HK Income tax | 637 582.00 | 714 216.00 | | 637 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 442 115.00 | 23 029 812.00 | | 24 442 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 428 788.00 | 21 239 676.00 | | 22 428 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 327.00 | 1 790 136.00 | | 2 013 327.00 |
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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 | 10 395 975.00 | | | 10 395 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 624.00 | |
I4 DECREASES Grand Total | | | 11 590 602.00 | |
IO DECREASES Total including other intangible assets | | | 7 779 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 686 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 016.00 | | | 30 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 198.00 | | | 2 494 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 200.00 | | | 122 200.00 |
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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 | 1 081 187.00 | 312 194.00 | 48 060.00 | 1 081 187.00 |
PE DEPRECIATION Total including other intangible assets | 18 867.00 | 5 391.00 | | 18 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 320.00 | 306 803.00 | 48 060.00 | 1 062 320.00 |
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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 | 295 812.00 | 25 827.00 | 33 166.00 | 295 812.00 |
7C Grand total | 295 812.00 | 25 827.00 | 33 166.00 | 295 812.00 |
UE of which provisions and reversals: - Operating | | 25 827.00 | 33 168.00 | |
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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 | 871 406.00 | 190 083.00 | 681 323.00 | 871 406.00 |
8B Suppliers and Related Accounts | 883 169.00 | 883 169.00 | | 883 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 686.00 | 216 686.00 | | 216 686.00 |
8L Deferred income | 3 178 196.00 | 3 178 196.00 | | 3 178 196.00 |
UT Other financial assets | 110 629.00 | | | 110 629.00 |
UX Other trade receivables | 8 406 882.00 | | | 8 406 882.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 849 778.00 | 171 588.00 | 572 431.00 | 849 778.00 |
VJ Loans taken out during the year | 393 634.00 | | | 393 634.00 |
VK Loans repaid during the year | 614 460.00 | | | 614 460.00 |
VP Miscellaneous | 657 674.00 | | | 657 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915 565.00 | 5 915 565.00 | | 5 915 565.00 |
VS Prepaid expenses | 231 894.00 | | | 231 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 407 079.00 | 9 296 450.00 | 710 629.00 | 9 407 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 917 051.00 | 10 557 538.00 | 1 253 754.00 | 11 917 051.00 |
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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 | 259.00 | | | 259.00 |
