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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 | 179 161.00 | 153 637.00 | 25 524.00 | 179 161.00 |
AH Goodwill | 5 408 611.00 | | 5 408 611.00 | 5 408 611.00 |
AJ Other Intangible Assets | 5 361 900.00 | | 5 361 900.00 | 5 361 900.00 |
AT Other tangible assets | 2 661 614.00 | 1 843 867.00 | 817 747.00 | 2 661 614.00 |
AX Advances and down payments | 113 025.00 | | 113 025.00 | 113 025.00 |
BD Other fixed assets | 177 688.00 | | 177 688.00 | 177 688.00 |
BF Loans | 5 884.00 | | 5 884.00 | 5 884.00 |
BH Other financial assets | 354 553.00 | 3 422.00 | 351 131.00 | 354 553.00 |
BJ TOTAL (I) | 27 243 257.00 | 2 000 925.00 | 25 242 332.00 | 27 243 257.00 |
BV Advances and down payments on orders | 64 000.00 | 64 000.00 | | 64 000.00 |
BX Customers and related accounts | 9 600 262.00 | 802 052.00 | 8 798 211.00 | 9 600 262.00 |
BZ Other receivables | 1 095 500.00 | | 1 095 500.00 | 1 095 500.00 |
CD Marketable securities | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 1 353 716.00 | | 1 353 716.00 | 1 353 716.00 |
CH Prepaid expenses | 448 051.00 | | 448 051.00 | 448 051.00 |
CJ TOTAL (II) | 12 562 444.00 | 866 052.00 | 11 696 392.00 | 12 562 444.00 |
CO Grand total (0 to V) | 39 858 126.00 | 2 866 977.00 | 36 991 149.00 | 39 858 126.00 |
CR Shares due in more than one year | 857 390.00 | | | 857 390.00 |
CU Other investments | 12 980 821.00 | | 12 980 821.00 | 12 980 821.00 |
CW Deferred expenses or loan issuance costs | 52 426.00 | | 52 426.00 | 52 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 000.00 | 5 200 000.00 | | 5 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 516 847.00 | 1 918 133.00 | | 2 516 847.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 5 224 827.00 | 4 600 000.00 | | 5 224 827.00 |
DH Retained earnings | 384.00 | 2 310.00 | | 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 729.00 | 1 218 073.00 | | 752 729.00 |
DK Regulated provisions | 43 153.00 | 13 222.00 | | 43 153.00 |
DL TOTAL (I) | 14 557 939.00 | 13 471 739.00 | | 14 557 939.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 737 659.00 | 5 413 954.00 | | 7 737 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206 129.00 | 5 764 448.00 | | 8 206 129.00 |
DX Trade payables and related accounts | 1 183 689.00 | 1 059 726.00 | | 1 183 689.00 |
DY Tax and social security liabilities | 4 514 748.00 | 4 646 955.00 | | 4 514 748.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | 7 935.00 | | 300.00 |
EA Other liabilities | 99 683.00 | 88 073.00 | | 99 683.00 |
EB Prepaid income (2) | 682 001.00 | 623 154.00 | | 682 001.00 |
EC TOTAL (IV) | 22 424 210.00 | 17 604 244.00 | | 22 424 210.00 |
EE Grand total (I to V) | 36 991 149.00 | 31 084 984.00 | | 36 991 149.00 |
EG Accrued income and payables due within one year | 16 185 468.00 | 13 185 781.00 | | 16 185 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 476.00 | 738.00 | | 2 476.00 |
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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 | | | 27 143 543.00 | |
FJ Net sales | | | 27 143 543.00 | |
FO Operating subsidies | | | 20 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 768.00 | |
FQ Other income | | | 12 330.00 | |
FR Total operating income (I) | | | 27 343 260.00 | |
FW Other purchases and external expenses | | | 11 441 151.00 | |
FX Taxes, duties, and similar payments | | | 669 158.00 | |
FY Salaries and Wages | | | 9 402 354.00 | |
FZ Social Security Contributions | | | 4 331 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 797.00 | |
GE Other Expenses | | | 32 054.00 | |
GF Total Operating Expenses (II) | | | 26 313 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 156.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 245.00 | |
GR Interest and similar expenses | | | 149 663.00 | |
GU Total financial expenses (VI) | | | 150 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 71 842.00 | | | 71 842.00 |
HC Reversals of provisions and transfers of expenses | | 11 005.00 | | |
HD Total exceptional income (VII) | 71 842.00 | 20 005.00 | | 71 842.00 |
HE Exceptional expenses on management operations | | -11 272.00 | | |
HF Exceptional expenses on capital transactions | 7 773.00 | 9 641.00 | | 7 773.00 |
HG Exceptional depreciation and provisions | 29 931.00 | 16 222.00 | | 29 931.00 |
HH Total exceptional expenses (VIII) | 37 704.00 | 14 591.00 | | 37 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 139.00 | 5 413.00 | | 34 139.00 |
HJ Employee participation in company results | | 128 784.00 | | |
HK Income tax | 161 717.00 | 533 340.00 | | 161 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 416 161.00 | 25 510 845.00 | | 27 416 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 663 432.00 | 24 292 771.00 | | 26 663 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 729.00 | 1 218 073.00 | | 752 729.00 |
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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 | 21 691 199.00 | | | 21 691 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 518 946.00 | |
I4 DECREASES Grand Total | | | 27 243 257.00 | |
IO DECREASES Total including other intangible assets | | | 5 541 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 488 821.00 | | | 5 488 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 147.00 | | | 2 461 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 349 680.00 | | | 8 349 680.00 |
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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 | 1 693 459.00 | 399 260.00 | 95 216.00 | 1 693 459.00 |
PE DEPRECIATION Total including other intangible assets | 117 534.00 | 36 103.00 | | 117 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 925.00 | 363 157.00 | 95 216.00 | 1 575 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 222.00 | 29 931.00 | | 13 222.00 |
7C Grand total | 13 222.00 | 29 931.00 | | 13 222.00 |
UJ - Exceptional | | 29 931.00 | | |
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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 | 46 940.00 | 46 940.00 | | 46 940.00 |
8B Suppliers and Related Accounts | 1 183 689.00 | 1 183 689.00 | | 1 183 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258 872.00 | 8 258 872.00 | | 8 258 872.00 |
8L Deferred income | 682 001.00 | 682 001.00 | | 682 001.00 |
UP Loans | 5 884.00 | | | 5 884.00 |
UT Other financial assets | 354 553.00 | | | 354 553.00 |
UX Other trade receivables | 9 600 262.00 | | | 9 600 262.00 |
VG Loans with a maturity of up to one year at origin | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 7 735 183.00 | 1 496 441.00 | 5 225 059.00 | 7 735 183.00 |
VJ Loans taken out during the year | 3 551 833.00 | | | 3 551 833.00 |
VK Loans repaid during the year | 1 230 095.00 | | | 1 230 095.00 |
VP Miscellaneous | 1 095 500.00 | | | 1 095 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 514 748.00 | 4 514 748.00 | | 4 514 748.00 |
VS Prepaid expenses | 448 051.00 | | | 448 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 504 250.00 | 10 285 823.00 | 1 218 427.00 | 11 504 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 424 210.00 | 16 185 468.00 | 5 225 059.00 | 22 424 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
