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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 | 66 692.00 | 62 914.00 | 3 777.00 | 66 692.00 |
AH Goodwill | 11 253 847.00 | | 11 253 847.00 | 11 253 847.00 |
AL Advances and down payments on intangible assets. | 1 654.00 | | 1 654.00 | 1 654.00 |
AR Technical installations, industrial equipment and tools | 171 636.00 | 135 312.00 | 36 323.00 | 171 636.00 |
AT Other tangible assets | 1 863 611.00 | 971 465.00 | 892 146.00 | 1 863 611.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 87 548.00 | | 87 548.00 | 87 548.00 |
BJ TOTAL (I) | 13 447 186.00 | 1 169 692.00 | 12 277 494.00 | 13 447 186.00 |
BX Customers and related accounts | 558 622.00 | 37 914.00 | 520 708.00 | 558 622.00 |
BZ Other receivables | 540 463.00 | 16 916.00 | 523 547.00 | 540 463.00 |
CF Cash and cash equivalents | 4 569 995.00 | | 4 569 995.00 | 4 569 995.00 |
CH Prepaid expenses | 163 818.00 | | 163 818.00 | 163 818.00 |
CJ TOTAL (II) | 5 832 899.00 | 54 830.00 | 5 778 069.00 | 5 832 899.00 |
CO Grand total (0 to V) | 19 280 085.00 | 1 224 521.00 | 18 055 563.00 | 19 280 085.00 |
CU Other investments | 2 199.00 | | 2 199.00 | 2 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 268.00 | 105 268.00 | | 105 268.00 |
DB Share, merger, contribution premiums, etc. | 2 771 171.00 | 2 771 171.00 | | 2 771 171.00 |
DD Legal reserve (1) | 10 527.00 | 10 527.00 | | 10 527.00 |
DG Other reserves | 7 967 231.00 | 6 732 590.00 | | 7 967 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 419 819.00 | 3 234 734.00 | | 3 419 819.00 |
DL TOTAL (I) | 14 274 016.00 | 12 854 289.00 | | 14 274 016.00 |
DP Provisions for Risks | | 236 000.00 | | |
DQ Provisions for Expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
DR TOTAL (IV) | 13 483.00 | 249 483.00 | | 13 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 305.00 | 2 888 684.00 | | 2 096 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 098.00 | 189 729.00 | | 292 098.00 |
DX Trade payables and related accounts | 401 153.00 | 365 072.00 | | 401 153.00 |
DY Tax and social security liabilities | 931 357.00 | 960 223.00 | | 931 357.00 |
DZ Fixed asset liabilities and related accounts | 2 913.00 | 6 445.00 | | 2 913.00 |
EA Other liabilities | 44 239.00 | 34 493.00 | | 44 239.00 |
EC TOTAL (IV) | 3 768 064.00 | 4 444 647.00 | | 3 768 064.00 |
EE Grand total (I to V) | 18 055 563.00 | 17 548 419.00 | | 18 055 563.00 |
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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 | 18 300 831.00 | | 18 300 831.00 | 18 300 831.00 |
FJ Net sales | 18 300 831.00 | | 18 300 831.00 | 18 300 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 570.00 | |
FQ Other income | | | 61 040.00 | |
FR Total operating income (I) | | | 18 441 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 957 588.00 | |
FW Other purchases and external expenses | | | 5 119 916.00 | |
FX Taxes, duties, and similar payments | | | 505 817.00 | |
FY Salaries and Wages | | | 4 219 003.00 | |
FZ Social Security Contributions | | | 1 373 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 306.00 | |
GE Other Expenses | | | 64 300.00 | |
GF Total Operating Expenses (II) | | | 13 404 563.00 | |
GG - OPERATING RESULT (I - II) | | | 5 036 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 113.00 | |
GL Other interest and similar income | | | 6 639.00 | |
GP Total financial income (V) | | | 7 752.00 | |
GR Interest and similar expenses | | | 23 149.00 | |
GU Total financial expenses (VI) | | | 23 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 021 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 595.00 | | | 117 595.00 |
HC Reversals of provisions and transfers of expenses | 236 000.00 | | | 236 000.00 |
HD Total exceptional income (VII) | 353 595.00 | | | 353 595.00 |
HE Exceptional expenses on management operations | 542.00 | 38 361.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HG Exceptional depreciation and provisions | | 236 000.00 | | |
HH Total exceptional expenses (VIII) | 1 035.00 | 274 361.00 | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352 561.00 | -274 361.00 | | 352 561.00 |
HJ Employee participation in company results | 277 632.00 | 247 226.00 | | 277 632.00 |
HK Income tax | 1 676 591.00 | 1 556 687.00 | | 1 676 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 802 788.00 | 18 188 719.00 | | 18 802 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 382 969.00 | 14 953 985.00 | | 15 382 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 419 819.00 | 3 234 734.00 | | 3 419 819.00 |
HP References: Equipment leasing | 39 093.00 | 39 093.00 | | 39 093.00 |
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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 | 13 124 838.00 | | 432 225.00 | 13 124 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 869.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 869.00 | 89 747.00 | |
I4 DECREASES Grand Total | 77 069.00 | 32 809.00 | 13 447 186.00 | 77 069.00 |
IO DECREASES Total including other intangible assets | 16 895.00 | | 11 322 192.00 | 16 895.00 |
IY DECREASES Total Tangible Fixed Assets | 60 174.00 | 25 940.00 | 2 035 247.00 | 60 174.00 |
KD ACQUISITIONS Total including other intangible assets | 11 338 456.00 | | 630.00 | 11 338 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 766.00 | | 431 594.00 | 1 689 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 615.00 | | | 96 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 60 174.00 | | | 60 174.00 |
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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 | 1 045 555.00 | 149 584.00 | 25 447.00 | 1 045 555.00 |
PE DEPRECIATION Total including other intangible assets | 60 775.00 | 2 140.00 | | 60 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 780.00 | 147 444.00 | 25 447.00 | 984 780.00 |
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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 | 249 483.00 | | 236 000.00 | 249 483.00 |
6T Receivables | 66 938.00 | 15 306.00 | 44 329.00 | 66 938.00 |
6X Other provisions for depreciation | 35 820.00 | | 18 904.00 | 35 820.00 |
7B Total provisions for depreciation | 102 757.00 | 15 306.00 | 63 233.00 | 102 757.00 |
7C Grand total | 352 240.00 | 15 306.00 | 299 233.00 | 352 240.00 |
UE of which provisions and reversals: - Operating | | 15 306.00 | 63 233.00 | |
UJ - Exceptional | | | 236 000.00 | |
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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 | 401 153.00 | 401 153.00 | | 401 153.00 |
8C Staff and Related Accounts | 488 302.00 | 488 302.00 | | 488 302.00 |
8D Social Security and Other Social Organizations | 340 678.00 | 340 678.00 | | 340 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 239.00 | 44 239.00 | | 44 239.00 |
UT Other financial assets | 87 548.00 | | | 87 548.00 |
VG Loans with a maturity of up to one year at origin | 2 286.00 | 2 286.00 | | 2 286.00 |
VH Loans with a maturity of more than one year at origin | 2 094 019.00 | 1 794 510.00 | 278 828.00 | 2 094 019.00 |
VI Group and Associates | 292 098.00 | 292 098.00 | | 292 098.00 |
VK Loans repaid during the year | 793 472.00 | | | 793 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 377.00 | 102 377.00 | | 102 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 262 904.00 | 87 548.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 064.00 | 3 468 555.00 | 278 828.00 | 3 768 064.00 |
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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 | 70.00 | | | 70.00 |
