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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 | 200 570.00 | 184 786.00 | 15 783.00 | 200 570.00 |
AH Goodwill | 1 549 815.00 | 32 000.00 | 1 517 815.00 | 1 549 815.00 |
AP Buildings | 3 823.00 | 3 059.00 | 764.00 | 3 823.00 |
AT Other tangible assets | 824 770.00 | 577 453.00 | 247 317.00 | 824 770.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 44 544.00 | | 44 544.00 | 44 544.00 |
BJ TOTAL (I) | 4 607 518.00 | 961 298.00 | 3 646 219.00 | 4 607 518.00 |
BX Customers and related accounts | 701 294.00 | 4 095.00 | 697 198.00 | 701 294.00 |
BZ Other receivables | 4 381 828.00 | | 4 381 828.00 | 4 381 828.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 881 064.00 | | 3 881 064.00 | 3 881 064.00 |
CH Prepaid expenses | 87 387.00 | | 87 387.00 | 87 387.00 |
CJ TOTAL (II) | 10 051 576.00 | 4 095.00 | 10 047 480.00 | 10 051 576.00 |
CO Grand total (0 to V) | 14 659 094.00 | 965 394.00 | 13 693 699.00 | 14 659 094.00 |
CU Other investments | 1 983 814.00 | 164 000.00 | 1 819 814.00 | 1 983 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 220.00 | | | 1 591 220.00 |
DB Share, merger, contribution premiums, etc. | 861 860.00 | | | 861 860.00 |
DD Legal reserve (1) | 159 122.00 | | | 159 122.00 |
DG Other reserves | 807 224.00 | | | 807 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 060.00 | | | 83 060.00 |
DK Regulated provisions | 16 253.00 | | | 16 253.00 |
DL TOTAL (I) | 3 518 742.00 | | | 3 518 742.00 |
DP Provisions for Risks | 29 890.00 | | | 29 890.00 |
DR TOTAL (IV) | 29 890.00 | | | 29 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 808.00 | | | 1 617 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 902.00 | | | 68 902.00 |
DW Advances and down payments received on current orders | 1 814 721.00 | | | 1 814 721.00 |
DX Trade payables and related accounts | 817 072.00 | | | 817 072.00 |
DY Tax and social security liabilities | 923 931.00 | | | 923 931.00 |
EA Other liabilities | 4 862 874.00 | | | 4 862 874.00 |
EB Prepaid income (2) | 39 756.00 | | | 39 756.00 |
EC TOTAL (IV) | 10 145 067.00 | | | 10 145 067.00 |
EE Grand total (I to V) | 13 693 699.00 | | | 13 693 699.00 |
EG Accrued income and payables due within one year | 6 928 414.00 | | | 6 928 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 6 028 994.00 | | 6 028 994.00 | 6 028 994.00 |
FJ Net sales | 6 028 994.00 | | 6 028 994.00 | 6 028 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 354.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 043 387.00 | |
FW Other purchases and external expenses | | | 2 014 383.00 | |
FX Taxes, duties, and similar payments | | | 155 505.00 | |
FY Salaries and Wages | | | 2 636 543.00 | |
FZ Social Security Contributions | | | 992 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 008.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 095.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 917 160.00 | |
GG - OPERATING RESULT (I - II) | | | 126 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 695.00 | |
GO Net income from sales of marketable securities | | | 109 990.00 | |
GP Total financial income (V) | | | 257 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 000.00 | |
GR Interest and similar expenses | | | 33 087.00 | |
GT Net expenses on sales of marketable securities | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 198 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 354.00 | | | 14 354.00 |
HE Exceptional expenses on management operations | 24 793.00 | | | 24 793.00 |
HF Exceptional expenses on capital transactions | 50 698.00 | | | 50 698.00 |
HG Exceptional depreciation and provisions | 35 760.00 | | | 35 760.00 |
HH Total exceptional expenses (VIII) | 111 251.00 | | | 111 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 251.00 | | | -111 251.00 |
HK Income tax | -8 550.00 | | | -8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 301 333.00 | | | 6 301 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 218 272.00 | | | 6 218 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 060.00 | | | 83 060.00 |
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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 | 4 612 584.00 | | | 4 612 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 539.00 | |
I4 DECREASES Grand Total | | | 4 607 519.00 | |
IO DECREASES Total including other intangible assets | | | 200 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 064.00 | | | 221 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 378.00 | | | 786 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 005 827.00 | | | 2 005 827.00 |
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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 | 743 164.00 | 82 395.00 | 60 261.00 | 743 164.00 |
PE DEPRECIATION Total including other intangible assets | 203 201.00 | 14 117.00 | 32 531.00 | 203 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 963.00 | 68 278.00 | 27 730.00 | 539 963.00 |
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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 | 10 770.00 | 5 484.00 | | 10 770.00 |
7C Grand total | 10 770.00 | 5 484.00 | | 10 770.00 |
UJ - Exceptional | | 5 484.00 | | |
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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 | 817 073.00 | 817 073.00 | | 817 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 931 776.00 | 4 931 776.00 | | 4 931 776.00 |
8L Deferred income | 39 757.00 | 39 757.00 | | 39 757.00 |
UT Other financial assets | 44 545.00 | | 44 545.00 | 44 545.00 |
UX Other trade receivables | 701 295.00 | 701 295.00 | | 701 295.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 1 617 301.00 | 215 370.00 | 778 423.00 | 1 617 301.00 |
VK Loans repaid during the year | 182 159.00 | | | 182 159.00 |
VP Miscellaneous | 4 381 829.00 | 4 381 829.00 | | 4 381 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 923 931.00 | 923 931.00 | | 923 931.00 |
VS Prepaid expenses | 87 388.00 | 87 388.00 | | 87 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 215 056.00 | 5 170 511.00 | 44 545.00 | 5 215 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 330 345.00 | 6 928 414.00 | 778 423.00 | 8 330 345.00 |
