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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 | 692 916.00 | 653 715.00 | 39 201.00 | 692 916.00 |
AH Goodwill | 23 328 198.00 | 9 451 270.00 | 13 876 928.00 | 23 328 198.00 |
AP Buildings | | | | |
AT Other tangible assets | 2 097 062.00 | 1 355 064.00 | 741 998.00 | 2 097 062.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 308 566.00 | | 308 566.00 | 308 566.00 |
BJ TOTAL (I) | 26 448 630.00 | 11 460 049.00 | 14 988 581.00 | 26 448 630.00 |
BV Advances and down payments on orders | 4 001.00 | | 4 001.00 | 4 001.00 |
BX Customers and related accounts | 3 372 037.00 | | 3 372 037.00 | 3 372 037.00 |
BZ Other receivables | 2 744 815.00 | | 2 744 815.00 | 2 744 815.00 |
CF Cash and cash equivalents | 1 491 503.00 | | 1 491 503.00 | 1 491 503.00 |
CH Prepaid expenses | 99 345.00 | | 99 345.00 | 99 345.00 |
CJ TOTAL (II) | 7 711 701.00 | | 7 711 701.00 | 7 711 701.00 |
CO Grand total (0 to V) | 34 160 331.00 | 11 460 049.00 | 22 700 282.00 | 34 160 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 680.00 | 1 886 680.00 | | 1 886 680.00 |
DB Share, merger, contribution premiums, etc. | 8 592 165.00 | 8 592 165.00 | | 8 592 165.00 |
DD Legal reserve (1) | 188 668.00 | 188 668.00 | | 188 668.00 |
DG Other reserves | 587 395.00 | 457 781.00 | | 587 395.00 |
DH Retained earnings | 434 414.00 | 247 761.00 | | 434 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 558.00 | 787 936.00 | | 238 558.00 |
DL TOTAL (I) | 11 927 881.00 | 12 160 992.00 | | 11 927 881.00 |
DP Provisions for Risks | 109 311.00 | 181 384.00 | | 109 311.00 |
DQ Provisions for Expenses | 344 328.00 | 576 391.00 | | 344 328.00 |
DR TOTAL (IV) | 453 639.00 | 757 775.00 | | 453 639.00 |
DU Loans and Debts from Credit Institutions (3) | 700 995.00 | 1 001 099.00 | | 700 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 509.00 | 13 837.00 | | 22 509.00 |
DW Advances and down payments received on current orders | 1 421 141.00 | 1 118 649.00 | | 1 421 141.00 |
DX Trade payables and related accounts | 6 390 293.00 | 6 545 416.00 | | 6 390 293.00 |
DY Tax and social security liabilities | 1 460 004.00 | 1 682 690.00 | | 1 460 004.00 |
DZ Fixed asset liabilities and related accounts | | 130 343.00 | | |
EA Other liabilities | 323 820.00 | 367 780.00 | | 323 820.00 |
EB Prepaid income (2) | | 28 227.00 | | |
EC TOTAL (IV) | 10 318 762.00 | 10 888 041.00 | | 10 318 762.00 |
EE Grand total (I to V) | 22 700 282.00 | 23 806 809.00 | | 22 700 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 948 554.00 | |
FJ Net sales | | | 11 948 554.00 | |
FO Operating subsidies | | | 1 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 582.00 | |
FQ Other income | | | 60 799.00 | |
FR Total operating income (I) | | | 12 397 721.00 | |
FW Other purchases and external expenses | | | 3 146 865.00 | |
FX Taxes, duties, and similar payments | | | 1 093 254.00 | |
FY Salaries and Wages | | | 5 205 937.00 | |
FZ Social Security Contributions | | | 2 524 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 422.00 | |
GB Operating Expenses - Provisions | | | 44 922.00 | |
GE Other Expenses | | | 68 668.00 | |
GF Total Operating Expenses (II) | | | 12 203 890.00 | |
GG - OPERATING RESULT (I - II) | | | 193 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 429.00 | 319 536.00 | | 31 429.00 |
HB Exceptional income from capital transactions | 1 240 000.00 | 1 917.00 | | 1 240 000.00 |
HD Total exceptional income (VII) | 1 271 429.00 | 321 453.00 | | 1 271 429.00 |
HE Exceptional expenses on management operations | 7 109.00 | 65 055.00 | | 7 109.00 |
HF Exceptional expenses on capital transactions | 1 219 592.00 | 1 917.00 | | 1 219 592.00 |
HG Exceptional depreciation and provisions | | 117 048.00 | | |
HH Total exceptional expenses (VIII) | 1 226 701.00 | 184 020.00 | | 1 226 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 727.00 | 137 433.00 | | 44 727.00 |
HJ Employee participation in company results | | 5 873.00 | | |
HK Income tax | | 312 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 669 150.00 | 14 612 642.00 | | 13 669 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 430 592.00 | 13 824 706.00 | | 13 430 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 558.00 | 787 936.00 | | 238 558.00 |
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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 | 27 715 025.00 | | 798 088.00 | 27 715 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 452.00 | 308 566.00 | |
I4 DECREASES Grand Total | 10 377.00 | 2 054 106.00 | 26 448 630.00 | 10 377.00 |
IO DECREASES Total including other intangible assets | | 1 466 854.00 | 24 043 001.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 377.00 | 577 801.00 | 2 097 062.00 | 10 377.00 |
KD ACQUISITIONS Total including other intangible assets | 25 484 689.00 | | 25 166.00 | 25 484 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 684.00 | | 761 556.00 | 1 923 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 652.00 | | 11 366.00 | 306 652.00 |
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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 | 2 558 002.00 | 119 422.00 | 668 646.00 | 2 558 002.00 |
PE DEPRECIATION Total including other intangible assets | 873 648.00 | 27 328.00 | 247 262.00 | 873 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 354.00 | 92 094.00 | 421 384.00 | 1 684 354.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 757 775.00 | 44 922.00 | 349 058.00 | 757 775.00 |
6A on fixed assets – intangible | 9 451 270.00 | | | 9 451 270.00 |
7B Total provisions for depreciation | 9 451 270.00 | | | 9 451 270.00 |
7C Grand total | 10 209 045.00 | 44 922.00 | 349 058.00 | 10 209 045.00 |
UE of which provisions and reversals: - Operating | | 44 922.00 | 349 058.00 | |
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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
8B Suppliers and Related Accounts | 6 390 293.00 | 6 390 293.00 | | 6 390 293.00 |
8C Staff and Related Accounts | 581 880.00 | 581 880.00 | | 581 880.00 |
8D Social Security and Other Social Organizations | 739 555.00 | 739 555.00 | | 739 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 820.00 | 323 820.00 | | 323 820.00 |
UT Other financial assets | 308 566.00 | | 308 566.00 | 308 566.00 |
UX Other trade receivables | 3 354 710.00 | 3 354 710.00 | | 3 354 710.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 1 576 976.00 | 1 576 976.00 | | 1 576 976.00 |
VG Loans with a maturity of up to one year at origin | 700 995.00 | 700 995.00 | | 700 995.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VM Income taxes | 433 245.00 | 433 245.00 | | 433 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 147.00 | 110 147.00 | | 110 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 719 712.00 | 719 712.00 | | 719 712.00 |
VS Prepaid expenses | 99 345.00 | 99 345.00 | | 99 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 499 613.00 | 6 191 047.00 | 308 566.00 | 6 499 613.00 |
VW VAT | 28 423.00 | 28 423.00 | | 28 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880 295.00 | 8 880 295.00 | | 8 880 295.00 |
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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 | 95.00 | | | 95.00 |
