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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 | 238 667.00 | 235 634.00 | 3 034.00 | 238 667.00 |
AJ Other Intangible Assets | 3 067 660.00 | 34 233.00 | 3 033 427.00 | 3 067 660.00 |
AR Technical installations, industrial equipment and tools | 22 370.00 | 16 637.00 | 5 733.00 | 22 370.00 |
AT Other tangible assets | 3 498 754.00 | 2 756 547.00 | 742 207.00 | 3 498 754.00 |
BD Other fixed assets | 1 558.00 | | 1 558.00 | 1 558.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 6 853 509.00 | 3 043 051.00 | 3 810 459.00 | 6 853 509.00 |
BX Customers and related accounts | 7 603 062.00 | 1 374 866.00 | 6 228 196.00 | 7 603 062.00 |
BZ Other receivables | 479 652.00 | 15 364.00 | 464 288.00 | 479 652.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 381 143.00 | | 381 143.00 | 381 143.00 |
CH Prepaid expenses | 118 194.00 | | 118 194.00 | 118 194.00 |
CJ TOTAL (II) | 8 582 050.00 | 1 390 230.00 | 7 191 820.00 | 8 582 050.00 |
CO Grand total (0 to V) | 15 435 560.00 | 4 433 281.00 | 11 002 279.00 | 15 435 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 399 208.00 | 399 208.00 | | 399 208.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 184 413.00 | 2 187 719.00 | | 2 184 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 301.00 | 296 694.00 | | 354 301.00 |
DL TOTAL (I) | 4 037 921.00 | 3 983 620.00 | | 4 037 921.00 |
DP Provisions for Risks | 109 775.00 | 22 920.00 | | 109 775.00 |
DQ Provisions for Expenses | 415 806.00 | 488 989.00 | | 415 806.00 |
DR TOTAL (IV) | 525 581.00 | 511 909.00 | | 525 581.00 |
DU Loans and Debts from Credit Institutions (3) | 468 415.00 | 379 536.00 | | 468 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 779.00 | 136 132.00 | | 408 779.00 |
DX Trade payables and related accounts | 620 219.00 | 1 193 438.00 | | 620 219.00 |
DY Tax and social security liabilities | 3 344 394.00 | 3 165 379.00 | | 3 344 394.00 |
EA Other liabilities | 95 064.00 | 100 692.00 | | 95 064.00 |
EB Prepaid income (2) | 1 501 906.00 | 1 175 192.00 | | 1 501 906.00 |
EC TOTAL (IV) | 6 438 777.00 | 6 150 370.00 | | 6 438 777.00 |
EE Grand total (I to V) | 11 002 279.00 | 10 645 899.00 | | 11 002 279.00 |
EG Accrued income and payables due within one year | 6 120 800.00 | 5 957 353.00 | | 6 120 800.00 |
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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 | 14 514 041.00 | 251 206.00 | 14 765 247.00 | 14 514 041.00 |
FJ Net sales | 14 514 041.00 | 251 206.00 | 14 765 247.00 | 14 514 041.00 |
FO Operating subsidies | | | 47 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 227.00 | |
FQ Other income | | | 12 554.00 | |
FR Total operating income (I) | | | 15 497 767.00 | |
FW Other purchases and external expenses | | | 6 411 513.00 | |
FX Taxes, duties, and similar payments | | | 364 502.00 | |
FY Salaries and Wages | | | 5 320 894.00 | |
FZ Social Security Contributions | | | 2 291 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 974.00 | |
GB Operating Expenses - Provisions | | | 34 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 115.00 | |
GE Other Expenses | | | 130 170.00 | |
GF Total Operating Expenses (II) | | | 15 114 214.00 | |
GG - OPERATING RESULT (I - II) | | | 383 553.00 | |
GL Other interest and similar income | | | 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GT Net expenses on sales of marketable securities | | | 237.00 | |
GU Total financial expenses (VI) | | | 4 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 776.00 | 8 138.00 | | 45 776.00 |
HD Total exceptional income (VII) | 45 776.00 | 8 138.00 | | 45 776.00 |
HE Exceptional expenses on management operations | 29 201.00 | 70.00 | | 29 201.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 32 603.00 | 70.00 | | 32 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 173.00 | 8 068.00 | | 13 173.00 |
HJ Employee participation in company results | 6 580.00 | 9 085.00 | | 6 580.00 |
HK Income tax | 32 168.00 | 18 566.00 | | 32 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 544 489.00 | 15 142 237.00 | | 15 544 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 190 188.00 | 14 845 543.00 | | 15 190 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 301.00 | 296 694.00 | | 354 301.00 |
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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 | 6 782 452.00 | | 186 551.00 | 6 782 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 26 058.00 | |
I4 DECREASES Grand Total | | 115 493.00 | 6 853 509.00 | |
IO DECREASES Total including other intangible assets | | 7 330.00 | 3 306 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 087.00 | 3 521 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 309 830.00 | | 3 828.00 | 3 309 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 451 488.00 | | 177 724.00 | 3 451 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 134.00 | | 5 000.00 | 21 134.00 |
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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 | 2 908 935.00 | 215 300.00 | 115 417.00 | 2 908 935.00 |
PE DEPRECIATION Total including other intangible assets | 241 551.00 | 1 413.00 | 7 330.00 | 241 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 667 384.00 | 213 887.00 | 108 087.00 | 2 667 384.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 511 909.00 | 93 115.00 | 79 443.00 | 511 909.00 |
6A on fixed assets – intangible | | 34 233.00 | | |
7B Total provisions for depreciation | 1 521 920.00 | 290 673.00 | 388 130.00 | 1 521 920.00 |
7C Grand total | 2 033 829.00 | 383 788.00 | 467 573.00 | 2 033 829.00 |
UE of which provisions and reversals: - Operating | | 383 788.00 | 467 260.00 | |
UG - Financial | | | 313.00 | |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8B Suppliers and Related Accounts | 620 219.00 | 620 219.00 | | 620 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 185.00 | 502 185.00 | | 502 185.00 |
8L Deferred income | 1 501 906.00 | 1 501 906.00 | | 1 501 906.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 7 603 062.00 | 7 603 062.00 | | 7 603 062.00 |
VH Loans with a maturity of more than one year at origin | 468 415.00 | 150 438.00 | 317 977.00 | 468 415.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 211 070.00 | | | 211 070.00 |
VP Miscellaneous | 479 652.00 | 479 652.00 | | 479 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 344 394.00 | 3 344 394.00 | | 3 344 394.00 |
VS Prepaid expenses | 118 194.00 | 118 194.00 | | 118 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 225 408.00 | 8 200 908.00 | 24 500.00 | 8 225 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 777.00 | 6 120 800.00 | 317 977.00 | 6 438 777.00 |
