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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 | 41 110.00 | 36 569.00 | 4 540.00 | 41 110.00 |
AH Goodwill | 3 022 047.00 | 480 214.00 | 2 541 832.00 | 3 022 047.00 |
AJ Other Intangible Assets | 655 530.00 | | 655 530.00 | 655 530.00 |
AR Technical installations, industrial equipment and tools | 709 519.00 | 698 535.00 | 10 983.00 | 709 519.00 |
AT Other tangible assets | 936 216.00 | 731 016.00 | 205 199.00 | 936 216.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 575.00 | | 3 575.00 | 3 575.00 |
BJ TOTAL (I) | 6 310 012.00 | 1 946 335.00 | 4 363 676.00 | 6 310 012.00 |
BX Customers and related accounts | 524 829.00 | 1 233.00 | 523 596.00 | 524 829.00 |
BZ Other receivables | 151 513.00 | | 151 513.00 | 151 513.00 |
CF Cash and cash equivalents | 267 504.00 | | 267 504.00 | 267 504.00 |
CH Prepaid expenses | 109 698.00 | | 109 698.00 | 109 698.00 |
CJ TOTAL (II) | 1 053 545.00 | 1 233.00 | 1 052 312.00 | 1 053 545.00 |
CO Grand total (0 to V) | 7 363 558.00 | 1 947 568.00 | 5 415 989.00 | 7 363 558.00 |
CU Other investments | 941 692.00 | | 941 692.00 | 941 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 650.00 | | | 405 650.00 |
DB Share, merger, contribution premiums, etc. | 58 185.00 | | | 58 185.00 |
DD Legal reserve (1) | 40 565.00 | | | 40 565.00 |
DG Other reserves | 3 048 088.00 | | | 3 048 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 678.00 | | | 500 678.00 |
DL TOTAL (I) | 4 053 167.00 | | | 4 053 167.00 |
DQ Provisions for Expenses | 91 160.00 | | | 91 160.00 |
DR TOTAL (IV) | 91 160.00 | | | 91 160.00 |
DU Loans and Debts from Credit Institutions (3) | 78 144.00 | | | 78 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 578.00 | | | 218 578.00 |
DX Trade payables and related accounts | 336 315.00 | | | 336 315.00 |
DY Tax and social security liabilities | 592 768.00 | | | 592 768.00 |
EA Other liabilities | 45 854.00 | | | 45 854.00 |
EC TOTAL (IV) | 1 271 661.00 | | | 1 271 661.00 |
EE Grand total (I to V) | 5 415 989.00 | | | 5 415 989.00 |
EG Accrued income and payables due within one year | 1 202 340.00 | | | 1 202 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 109.00 | | | 1 109.00 |
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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 | 8 311 940.00 | | 8 311 940.00 | 8 311 940.00 |
FJ Net sales | 8 311 940.00 | | 8 311 940.00 | 8 311 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 462.00 | |
FQ Other income | | | 31 827.00 | |
FR Total operating income (I) | | | 8 417 231.00 | |
FU Purchases of raw materials and other supplies | | | 101 447.00 | |
FV Inventory change (raw materials and supplies) | | | 17 160.00 | |
FW Other purchases and external expenses | | | 912 356.00 | |
FX Taxes, duties, and similar payments | | | 238 836.00 | |
FY Salaries and Wages | | | 4 494 978.00 | |
FZ Social Security Contributions | | | 418 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 233.00 | |
GE Other Expenses | | | 1 424 255.00 | |
GF Total Operating Expenses (II) | | | 7 678 158.00 | |
GG - OPERATING RESULT (I - II) | | | 739 072.00 | |
GH Attributed profit or transferred loss (III) | | | 33.00 | |
GL Other interest and similar income | | | 7 390.00 | |
GP Total financial income (V) | | | 7 390.00 | |
GR Interest and similar expenses | | | 6 052.00 | |
GU Total financial expenses (VI) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 822.00 | | | 66 822.00 |
A4 Equity method investments | 1 418 068.00 | | | 1 418 068.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | | | 806.00 |
HJ Employee participation in company results | 59 315.00 | | | 59 315.00 |
HK Income tax | 181 256.00 | | | 181 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 425 461.00 | | | 8 425 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 924 782.00 | | | 7 924 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 678.00 | | | 500 678.00 |
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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 | 6 347 536.00 | | | 6 347 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945 589.00 | |
I4 DECREASES Grand Total | | | 6 310 013.00 | |
IO DECREASES Total including other intangible assets | | | 696 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 641.00 | | | 696 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 684 545.00 | | | 1 684 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 944 303.00 | | | 944 303.00 |
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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 | 1 941 076.00 | 69 700.00 | 64 441.00 | 1 941 076.00 |
PE DEPRECIATION Total including other intangible assets | 35 100.00 | 1 470.00 | | 35 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425 762.00 | 68 230.00 | 64 441.00 | 1 425 762.00 |
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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 | 97 800.00 | | 6 640.00 | 97 800.00 |
7C Grand total | 97 800.00 | | 6 640.00 | 97 800.00 |
UE of which provisions and reversals: - Operating | | | 6 640.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 336 315.00 | 336 315.00 | | 336 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 418.00 | 264 418.00 | | 264 418.00 |
UT Other financial assets | 3 576.00 | | 3 576.00 | 3 576.00 |
UX Other trade receivables | 524 829.00 | 524 829.00 | | 524 829.00 |
VG Loans with a maturity of up to one year at origin | 1 109.00 | 1 109.00 | | 1 109.00 |
VH Loans with a maturity of more than one year at origin | 77 035.00 | 7 714.00 | 69 321.00 | 77 035.00 |
VK Loans repaid during the year | 125 668.00 | | | 125 668.00 |
VP Miscellaneous | 151 513.00 | 151 513.00 | | 151 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 769.00 | 592 769.00 | | 592 769.00 |
VS Prepaid expenses | 109 698.00 | 109 698.00 | | 109 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 617.00 | 786 041.00 | 3 576.00 | 789 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 662.00 | 1 202 341.00 | 69 321.00 | 1 271 662.00 |
