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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 | 1 043 463.00 | 439 323.00 | 604 139.00 | 1 043 463.00 |
AH Goodwill | 5 117 171.00 | | 5 117 171.00 | 5 117 171.00 |
AJ Other Intangible Assets | 5 700 259.00 | 2 072.00 | 5 698 187.00 | 5 700 259.00 |
AN Land | 2 152.00 | 178.00 | 1 975.00 | 2 152.00 |
AP Buildings | 30 926.00 | 29 929.00 | 997.00 | 30 926.00 |
AR Technical installations, industrial equipment and tools | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 1 757 676.00 | 992 229.00 | 765 447.00 | 1 757 676.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BD Other fixed assets | 90 079.00 | 89 087.00 | 992.00 | 90 079.00 |
BF Loans | 94 298.00 | | 94 298.00 | 94 298.00 |
BH Other financial assets | 79 817.00 | | 79 817.00 | 79 817.00 |
BJ TOTAL (I) | 15 175 575.00 | 1 566 225.00 | 13 609 350.00 | 15 175 575.00 |
BV Advances and down payments on orders | 21 160.00 | | 21 160.00 | 21 160.00 |
BX Customers and related accounts | 8 398 039.00 | 1 004 740.00 | 7 393 299.00 | 8 398 039.00 |
BZ Other receivables | 1 594 504.00 | 9 751.00 | 1 584 753.00 | 1 594 504.00 |
CD Marketable securities | 75 722.00 | 23 715.00 | 52 007.00 | 75 722.00 |
CF Cash and cash equivalents | 1 503 833.00 | | 1 503 833.00 | 1 503 833.00 |
CH Prepaid expenses | 147 007.00 | | 147 007.00 | 147 007.00 |
CJ TOTAL (II) | 11 740 265.00 | 1 038 206.00 | 10 702 059.00 | 11 740 265.00 |
CO Grand total (0 to V) | 26 915 840.00 | 2 604 431.00 | 24 311 409.00 | 26 915 840.00 |
CP Shares due in less than one year | 10 155.00 | | | 10 155.00 |
CR Shares due in more than one year | 828 918.00 | | | 828 918.00 |
CU Other investments | 1 257 850.00 | 11 523.00 | 1 246 327.00 | 1 257 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 030 602.00 | 2 590 304.00 | | 3 030 602.00 |
DB Share, merger, contribution premiums, etc. | 5 718 172.00 | 4 181 516.00 | | 5 718 172.00 |
DD Legal reserve (1) | 287 987.00 | 287 987.00 | | 287 987.00 |
DG Other reserves | 1 413 080.00 | 2 154 756.00 | | 1 413 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 503.00 | 25 995.00 | | 1 331 503.00 |
DL TOTAL (I) | 11 781 344.00 | 9 240 558.00 | | 11 781 344.00 |
DQ Provisions for Expenses | 308 833.00 | 336 070.00 | | 308 833.00 |
DR TOTAL (IV) | 308 833.00 | 336 070.00 | | 308 833.00 |
DU Loans and Debts from Credit Institutions (3) | 4 113 578.00 | 2 679 571.00 | | 4 113 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 974.00 | 56 772.00 | | 265 974.00 |
DX Trade payables and related accounts | 674 317.00 | 710 798.00 | | 674 317.00 |
DY Tax and social security liabilities | 4 439 880.00 | 3 709 118.00 | | 4 439 880.00 |
DZ Fixed asset liabilities and related accounts | 12 977.00 | 12 506.00 | | 12 977.00 |
EA Other liabilities | 129 023.00 | 112 723.00 | | 129 023.00 |
EB Prepaid income (2) | 2 585 483.00 | 2 244 820.00 | | 2 585 483.00 |
EC TOTAL (IV) | 12 221 232.00 | 9 526 308.00 | | 12 221 232.00 |
EE Grand total (I to V) | 24 311 409.00 | 19 102 936.00 | | 24 311 409.00 |
EG Accrued income and payables due within one year | 9 058 379.00 | 7 401 522.00 | | 9 058 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 195.00 | 1 264.00 | | 157 195.00 |
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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 | 3 897.00 | | 3 897.00 | 3 897.00 |
FD Production sold - goods | 469 588.00 | | 469 588.00 | 469 588.00 |
FG Production sold - services | 15 872 678.00 | | 15 872 678.00 | 15 872 678.00 |
FJ Net sales | 16 346 163.00 | | 16 346 163.00 | 16 346 163.00 |
FO Operating subsidies | | | 35 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 523.00 | |
FQ Other income | | | 28 570.00 | |
FR Total operating income (I) | | | 16 936 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FU Purchases of raw materials and other supplies | | | 10 517.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 220 872.00 | |
FX Taxes, duties, and similar payments | | | 470 203.00 | |
FY Salaries and Wages | | | 6 887 320.00 | |
FZ Social Security Contributions | | | 2 591 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 216.00 | |
GE Other Expenses | | | 1 634 581.00 | |
GF Total Operating Expenses (II) | | | 15 346 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 990.00 | |
GK Income from other securities and fixed asset receivables | | | 129 379.00 | |
GL Other interest and similar income | | | 8 730.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 159 098.00 | |
GQ Financial allocations to depreciation and provisions | | | 600.00 | |
GR Interest and similar expenses | | | 67 943.00 | |
GU Total financial expenses (VI) | | | 68 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 680 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 069.00 | 5 324.00 | | 148 069.00 |
HB Exceptional income from capital transactions | 252 070.00 | 15 822.00 | | 252 070.00 |
HC Reversals of provisions and transfers of expenses | | 40 064.00 | | |
HD Total exceptional income (VII) | 400 139.00 | 61 209.00 | | 400 139.00 |
HE Exceptional expenses on management operations | 174 931.00 | 80 935.00 | | 174 931.00 |
HF Exceptional expenses on capital transactions | 130 738.00 | 66 270.00 | | 130 738.00 |
HG Exceptional depreciation and provisions | 70 993.00 | 24 354.00 | | 70 993.00 |
HH Total exceptional expenses (VIII) | 376 662.00 | 171 560.00 | | 376 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 477.00 | -110 350.00 | | 23 477.00 |
HK Income tax | 372 229.00 | 287 002.00 | | 372 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 495 549.00 | 13 918 541.00 | | 17 495 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 164 046.00 | 13 892 546.00 | | 16 164 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 503.00 | 25 995.00 | | 1 331 503.00 |
HP References: Equipment leasing | | 11 786.00 | | |
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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 | 11 696 146.00 | | 3 869 350.00 | 11 696 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 618.00 | 1 522 045.00 | |
I4 DECREASES Grand Total | | 389 922.00 | 15 175 575.00 | |
IO DECREASES Total including other intangible assets | | 180 763.00 | 11 860 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 540.00 | 1 792 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557 660.00 | | 2 483 995.00 | 9 557 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 067.00 | | 523 111.00 | 1 475 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663 419.00 | | 862 244.00 | 663 419.00 |
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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 | 1 439 241.00 | 293 675.00 | 267 300.00 | 1 439 241.00 |
PE DEPRECIATION Total including other intangible assets | 448 885.00 | 52 133.00 | 59 623.00 | 448 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 354.00 | 241 542.00 | 207 678.00 | 990 354.00 |
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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 | 19 307.00 | 19 307.00 | | 19 307.00 |
8B Suppliers and Related Accounts | 674 317.00 | 674 317.00 | | 674 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 977.00 | 12 977.00 | | 12 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 359.00 | 376 359.00 | | 376 359.00 |
8L Deferred income | 2 585 483.00 | 2 585 483.00 | | 2 585 483.00 |
UP Loans | 94 298.00 | 3 855.00 | 90 443.00 | 94 298.00 |
UT Other financial assets | 79 817.00 | 6 300.00 | 73 517.00 | 79 817.00 |
UX Other trade receivables | 8 398 039.00 | 8 398 039.00 | | 8 398 039.00 |
VG Loans with a maturity of up to one year at origin | 157 195.00 | 157 195.00 | | 157 195.00 |
VH Loans with a maturity of more than one year at origin | 3 956 383.00 | 793 530.00 | 2 604 746.00 | 3 956 383.00 |
VJ Loans taken out during the year | 1 580 000.00 | | | 1 580 000.00 |
VK Loans repaid during the year | 301 796.00 | | | 301 796.00 |
VP Miscellaneous | 1 594 504.00 | 1 594 504.00 | | 1 594 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439 212.00 | 4 439 212.00 | | 4 439 212.00 |
VS Prepaid expenses | 147 007.00 | 147 007.00 | | 147 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 313 666.00 | 10 149 706.00 | 163 961.00 | 10 313 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 221 232.00 | 9 058 379.00 | 2 604 746.00 | 12 221 232.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 227.00 | | | 227.00 |
