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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 | 249 256.00 | 204 822.00 | 44 433.00 | 249 256.00 |
AH Goodwill | 5 769 368.00 | | 5 769 368.00 | 5 769 368.00 |
AJ Other Intangible Assets | 68 033.00 | | 68 033.00 | 68 033.00 |
AL Advances and down payments on intangible assets. | 86 679.00 | | 86 679.00 | 86 679.00 |
AT Other tangible assets | 1 064 173.00 | 525 021.00 | 539 152.00 | 1 064 173.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 59 472.00 | | 59 472.00 | 59 472.00 |
BJ TOTAL (I) | 12 299 957.00 | 732 244.00 | 11 567 713.00 | 12 299 957.00 |
BV Advances and down payments on orders | 243 450.00 | | 243 450.00 | 243 450.00 |
BX Customers and related accounts | 1 510 689.00 | | 1 510 689.00 | 1 510 689.00 |
BZ Other receivables | 3 010 521.00 | | 3 010 521.00 | 3 010 521.00 |
CF Cash and cash equivalents | 5 538 594.00 | | 5 538 594.00 | 5 538 594.00 |
CH Prepaid expenses | 72 584.00 | | 72 584.00 | 72 584.00 |
CJ TOTAL (II) | 10 375 841.00 | | 10 375 841.00 | 10 375 841.00 |
CO Grand total (0 to V) | 22 675 799.00 | 732 244.00 | 21 943 555.00 | 22 675 799.00 |
CU Other investments | 4 999 926.00 | 2 400.00 | 4 997 526.00 | 4 999 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | | | 457 340.00 |
DD Legal reserve (1) | 52 248.00 | | | 52 248.00 |
DG Other reserves | 2 124 294.00 | | | 2 124 294.00 |
DH Retained earnings | -234 994.00 | | | -234 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 057.00 | | | 375 057.00 |
DJ Investment subsidies | 361.00 | | | 361.00 |
DK Regulated provisions | 172 511.00 | | | 172 511.00 |
DL TOTAL (I) | 2 946 819.00 | | | 2 946 819.00 |
DU Loans and Debts from Credit Institutions (3) | 8 877 073.00 | | | 8 877 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 089 529.00 | | | 4 089 529.00 |
DX Trade payables and related accounts | 4 964 248.00 | | | 4 964 248.00 |
DY Tax and social security liabilities | 903 780.00 | | | 903 780.00 |
EA Other liabilities | 87 682.00 | | | 87 682.00 |
EB Prepaid income (2) | 74 422.00 | | | 74 422.00 |
EC TOTAL (IV) | 18 996 735.00 | | | 18 996 735.00 |
EE Grand total (I to V) | 21 943 555.00 | | | 21 943 555.00 |
EG Accrued income and payables due within one year | 15 389 725.00 | | | 15 389 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 603 548.00 | | | 4 603 548.00 |
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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 | 11 163 400.00 | | 11 163 400.00 | 11 163 400.00 |
FJ Net sales | 11 163 400.00 | | 11 163 400.00 | 11 163 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 216.00 | |
FQ Other income | | | 22 760.00 | |
FR Total operating income (I) | | | 11 252 376.00 | |
FW Other purchases and external expenses | | | 6 049 410.00 | |
FX Taxes, duties, and similar payments | | | 478 233.00 | |
FY Salaries and Wages | | | 3 280 909.00 | |
FZ Social Security Contributions | | | 1 369 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 376.00 | |
GE Other Expenses | | | 41 879.00 | |
GF Total Operating Expenses (II) | | | 11 346 690.00 | |
GG - OPERATING RESULT (I - II) | | | -94 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 108.00 | |
GP Total financial income (V) | | | 319 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GR Interest and similar expenses | | | 119 036.00 | |
GU Total financial expenses (VI) | | | 121 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 216.00 | | | 66 216.00 |
A4 Equity method investments | 38 108.00 | | | 38 108.00 |
HA Exceptional income from management transactions | 951.00 | | | 951.00 |
HB Exceptional income from capital transactions | 148 049.00 | | | 148 049.00 |
HD Total exceptional income (VII) | 149 000.00 | | | 149 000.00 |
HE Exceptional expenses on management operations | 7 561.00 | | | 7 561.00 |
HF Exceptional expenses on capital transactions | 65 360.00 | | | 65 360.00 |
HG Exceptional depreciation and provisions | 4 805.00 | | | 4 805.00 |
HH Total exceptional expenses (VIII) | 77 726.00 | | | 77 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 273.00 | | | 71 273.00 |
HK Income tax | -200 426.00 | | | -200 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 720 485.00 | | | 11 720 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 345 427.00 | | | 11 345 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 057.00 | | | 375 057.00 |
HP References: Equipment leasing | 7 551.00 | | | 7 551.00 |
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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 | 813 190.00 | 130 478.00 | 213 825.00 | 813 190.00 |
PE DEPRECIATION Total including other intangible assets | 302 182.00 | 33 705.00 | 131 065.00 | 302 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 007.00 | 96 773.00 | 82 759.00 | 511 007.00 |
