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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 | 11 296 781.00 | 11 061 034.00 | 235 747.00 | 11 296 781.00 |
AH Goodwill | 736 937.00 | | 736 937.00 | 736 937.00 |
AR Technical installations, industrial equipment and tools | 2 082 305.00 | 943 137.00 | 1 139 167.00 | 2 082 305.00 |
AT Other tangible assets | 2 953 223.00 | 2 208 732.00 | 744 490.00 | 2 953 223.00 |
AV Fixed assets in progress | 10 680.00 | | 10 680.00 | 10 680.00 |
BF Loans | 5 869.00 | | 5 869.00 | 5 869.00 |
BH Other financial assets | 24 432.00 | | 24 432.00 | 24 432.00 |
BJ TOTAL (I) | 17 226 230.00 | 14 220 289.00 | 3 005 940.00 | 17 226 230.00 |
BT Goods | 457 993.00 | 170 842.00 | 287 150.00 | 457 993.00 |
BX Customers and related accounts | 2 016 943.00 | 111 768.00 | 1 905 175.00 | 2 016 943.00 |
BZ Other receivables | 196 200.00 | | 196 200.00 | 196 200.00 |
CF Cash and cash equivalents | 8 305 695.00 | | 8 305 695.00 | 8 305 695.00 |
CH Prepaid expenses | 148 069.00 | | 148 069.00 | 148 069.00 |
CJ TOTAL (II) | 11 124 902.00 | 282 611.00 | 10 842 291.00 | 11 124 902.00 |
CO Grand total (0 to V) | 28 351 132.00 | 14 502 901.00 | 13 848 231.00 | 28 351 132.00 |
CU Other investments | 107 000.00 | | 107 000.00 | 107 000.00 |
CX Development or Research and Development Expenses | 9 000.00 | 7 385.00 | 1 615.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 003 752.00 | | | 1 003 752.00 |
DB Share, merger, contribution premiums, etc. | 576 964.00 | | | 576 964.00 |
DD Legal reserve (1) | 100 375.00 | | | 100 375.00 |
DG Other reserves | 2 174 036.00 | | | 2 174 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517 226.00 | | | 4 517 226.00 |
DL TOTAL (I) | 8 372 353.00 | | | 8 372 353.00 |
DU Loans and Debts from Credit Institutions (3) | 573 182.00 | | | 573 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 079.00 | | | 106 079.00 |
DX Trade payables and related accounts | 1 056 176.00 | | | 1 056 176.00 |
DY Tax and social security liabilities | 2 885 420.00 | | | 2 885 420.00 |
EA Other liabilities | 66 967.00 | | | 66 967.00 |
EB Prepaid income (2) | 788 052.00 | | | 788 052.00 |
EC TOTAL (IV) | 5 475 877.00 | | | 5 475 877.00 |
EE Grand total (I to V) | 13 848 231.00 | | | 13 848 231.00 |
EG Accrued income and payables due within one year | 5 197 848.00 | | | 5 197 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 137 849.00 | | 1 137 849.00 | 1 137 849.00 |
FD Production sold - goods | 313 564.00 | | 313 564.00 | 313 564.00 |
FG Production sold - services | 24 763 165.00 | 448 829.00 | 25 211 994.00 | 24 763 165.00 |
FJ Net sales | 26 214 579.00 | 448 829.00 | 26 663 408.00 | 26 214 579.00 |
FO Operating subsidies | | | 24 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375 596.00 | |
FQ Other income | | | 980 908.00 | |
FR Total operating income (I) | | | 28 044 252.00 | |
FS Purchases of goods (including customs duties) | | | 944 507.00 | |
FT Inventory change (goods) | | | -38 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 715.00 | |
FW Other purchases and external expenses | | | 8 581 434.00 | |
FX Taxes, duties, and similar payments | | | 478 844.00 | |
FY Salaries and Wages | | | 6 783 916.00 | |
FZ Social Security Contributions | | | 2 644 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 611.00 | |
GE Other Expenses | | | 101 244.00 | |
GF Total Operating Expenses (II) | | | 20 649 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 394 310.00 | |
GL Other interest and similar income | | | 4 516.00 | |
GP Total financial income (V) | | | 4 516.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 392 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 172.00 | | | 148 172.00 |
A3 TOTAL ASSETS | 980 309.00 | | | 980 309.00 |
A4 Equity method investments | 25 510.00 | | | 25 510.00 |
HA Exceptional income from management transactions | 12 177.00 | | | 12 177.00 |
HB Exceptional income from capital transactions | 3 788.00 | | | 3 788.00 |
HD Total exceptional income (VII) | 15 965.00 | | | 15 965.00 |
HE Exceptional expenses on management operations | 839.00 | | | 839.00 |
HF Exceptional expenses on capital transactions | 16 758.00 | | | 16 758.00 |
HH Total exceptional expenses (VIII) | 17 597.00 | | | 17 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 631.00 | | | -1 631.00 |
HJ Employee participation in company results | 746 954.00 | | | 746 954.00 |
HK Income tax | 2 126 943.00 | | | 2 126 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 064 734.00 | | | 28 064 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 547 508.00 | | | 23 547 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517 226.00 | | | 4 517 226.00 |
HP References: Equipment leasing | 10 546.00 | | | 10 546.00 |
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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 | 16 740 033.00 | | 844 967.00 | 16 740 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 000.00 | | | 9 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 571.00 | 137 302.00 | |
I4 DECREASES Grand Total | | 358 770.00 | 17 226 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 033 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 351 199.00 | 5 046 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 906 057.00 | | 127 661.00 | 11 906 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680 102.00 | | 717 305.00 | 4 680 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 873.00 | | | 144 873.00 |
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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 | 13 689 645.00 | 868 672.00 | 338 028.00 | 13 689 645.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 585.00 | 1 800.00 | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 10 894 063.00 | 166 970.00 | | 10 894 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 789 997.00 | 699 902.00 | 338 028.00 | 2 789 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 148 376.00 | 170 842.00 | 148 376.00 | 148 376.00 |
6T Receivables | 79 047.00 | 111 768.00 | 79 047.00 | 79 047.00 |
7B Total provisions for depreciation | 227 423.00 | 282 611.00 | 227 423.00 | 227 423.00 |
7C Grand total | 227 423.00 | 282 611.00 | 227 423.00 | 227 423.00 |
UE of which provisions and reversals: - Operating | | 282 611.00 | 227 423.00 | |
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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 | 1 056 176.00 | 1 056 176.00 | | 1 056 176.00 |
8C Staff and Related Accounts | 1 453 691.00 | 1 453 691.00 | | 1 453 691.00 |
8D Social Security and Other Social Organizations | 844 934.00 | 844 934.00 | | 844 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 967.00 | 66 967.00 | | 66 967.00 |
8L Deferred income | 788 052.00 | 788 052.00 | | 788 052.00 |
UP Loans | 5 869.00 | | 5 869.00 | 5 869.00 |
UT Other financial assets | 24 432.00 | | 24 432.00 | 24 432.00 |
UX Other trade receivables | 1 823 529.00 | 1 823 529.00 | | 1 823 529.00 |
VA Doubtful or disputed receivables | 193 414.00 | 193 414.00 | | 193 414.00 |
VB VAT | 190 121.00 | 190 121.00 | | 190 121.00 |
VC Group and associates | 1 734.00 | 1 734.00 | | 1 734.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 571 937.00 | 293 908.00 | 278 029.00 | 571 937.00 |
VI Group and Associates | 106 079.00 | 106 079.00 | | 106 079.00 |
VK Loans repaid during the year | 301 520.00 | | | 301 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 234.00 | 204 234.00 | | 204 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 343.00 | 4 343.00 | | 4 343.00 |
VS Prepaid expenses | 148 069.00 | 148 069.00 | | 148 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 516.00 | 2 361 213.00 | 30 302.00 | 2 391 516.00 |
VW VAT | 382 559.00 | 382 559.00 | | 382 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 877.00 | 5 197 848.00 | 278 029.00 | 5 475 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 167 900.00 | | | 167 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 553.00 | | | 135 553.00 |
ST Other accounts | 1 864 944.00 | | | 1 864 944.00 |
XQ Rental, rental and co-ownership charges | 923 922.00 | | | 923 922.00 |
YT Subcontracting | 5 072 181.00 | | | 5 072 181.00 |
YU External personnel | 584 831.00 | | | 584 831.00 |
YW Business tax | 310 944.00 | | | 310 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 478 844.00 | | | 478 844.00 |
YY Amount of VAT collected | 5 433 017.00 | | | 5 433 017.00 |
YZ Total deductible VAT on goods and services | 1 790 409.00 | | | 1 790 409.00 |
ZE Dividends | 1 800 000.00 | | | 1 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 581 434.00 | | | 8 581 434.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
