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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 | 30 016.00 | 28 579.00 | 1 438.00 | 30 016.00 |
AH Goodwill | 6 778 097.00 | | 6 778 097.00 | 6 778 097.00 |
AJ Other Intangible Assets | 971 463.00 | | 971 463.00 | 971 463.00 |
AT Other tangible assets | 2 771 081.00 | 1 605 539.00 | 1 165 542.00 | 2 771 081.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 4 118.00 | | 4 118.00 | 4 118.00 |
BH Other financial assets | 114 523.00 | | 114 523.00 | 114 523.00 |
BJ TOTAL (I) | 12 598 050.00 | 1 634 118.00 | 10 963 932.00 | 12 598 050.00 |
BV Advances and down payments on orders | 1 715.00 | | 1 715.00 | 1 715.00 |
BX Customers and related accounts | 9 464 128.00 | 457 020.00 | 9 007 108.00 | 9 464 128.00 |
BZ Other receivables | 477 968.00 | | 477 968.00 | 477 968.00 |
CF Cash and cash equivalents | 4 094 763.00 | | 4 094 763.00 | 4 094 763.00 |
CH Prepaid expenses | 268 797.00 | | 268 797.00 | 268 797.00 |
CJ TOTAL (II) | 14 307 371.00 | 457 020.00 | 13 850 351.00 | 14 307 371.00 |
CO Grand total (0 to V) | 26 905 421.00 | 2 091 138.00 | 24 814 283.00 | 26 905 421.00 |
CP Shares due in less than one year | 4 118.00 | | | 4 118.00 |
CU Other investments | 1 928 744.00 | | 1 928 744.00 | 1 928 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 728.00 | 931 728.00 | | 931 728.00 |
DB Share, merger, contribution premiums, etc. | 2 483 749.00 | 2 483 749.00 | | 2 483 749.00 |
DD Legal reserve (1) | 93 173.00 | 86 563.00 | | 93 173.00 |
DG Other reserves | 5 046 951.00 | 5 360 155.00 | | 5 046 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 318 156.00 | 2 013 327.00 | | 2 318 156.00 |
DL TOTAL (I) | 10 873 757.00 | 10 875 523.00 | | 10 873 757.00 |
DQ Provisions for Expenses | 319 731.00 | 288 473.00 | | 319 731.00 |
DR TOTAL (IV) | 319 731.00 | 288 473.00 | | 319 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 467.00 | 851 278.00 | | 1 572 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 389.00 | 871 526.00 | | 852 389.00 |
DX Trade payables and related accounts | 996 820.00 | 883 169.00 | | 996 820.00 |
DY Tax and social security liabilities | 6 017 088.00 | 5 915 565.00 | | 6 017 088.00 |
DZ Fixed asset liabilities and related accounts | 1 579.00 | 750.00 | | 1 579.00 |
EA Other liabilities | 199 613.00 | 216 566.00 | | 199 613.00 |
EB Prepaid income (2) | 3 980 839.00 | 3 178 196.00 | | 3 980 839.00 |
EC TOTAL (IV) | 13 620 795.00 | 11 917 051.00 | | 13 620 795.00 |
EE Grand total (I to V) | 24 814 283.00 | 23 081 046.00 | | 24 814 283.00 |
EG Accrued income and payables due within one year | 1 921 080.00 | 10 557 538.00 | | 1 921 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 680.00 | 1 500.00 | | 2 680.00 |
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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 | 971 635.00 | | 971 635.00 | 971 635.00 |
FG Production sold - services | 26 861 814.00 | | 26 861 814.00 | 26 861 814.00 |
FJ Net sales | 27 833 449.00 | | 27 833 449.00 | 27 833 449.00 |
FO Operating subsidies | | | 9 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 391.00 | |
FQ Other income | | | 4 112.00 | |
FR Total operating income (I) | | | 28 239 903.00 | |
FW Other purchases and external expenses | | | 4 903 775.00 | |
FX Taxes, duties, and similar payments | | | 783 825.00 | |
FY Salaries and Wages | | | 11 165 380.00 | |
FZ Social Security Contributions | | | 4 461 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 557.00 | |
GE Other Expenses | | | 2 656 371.00 | |
GF Total Operating Expenses (II) | | | 24 747 527.00 | |
GG - OPERATING RESULT (I - II) | | | 3 492 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 600.00 | |
GL Other interest and similar income | | | 7 467.00 | |
GP Total financial income (V) | | | 48 067.00 | |
GR Interest and similar expenses | | | 43 068.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 43 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 362.00 | 3 208.00 | | 11 362.00 |
HD Total exceptional income (VII) | 11 362.00 | 3 208.00 | | 11 362.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 1.00 | | 5.00 |
HG Exceptional depreciation and provisions | 1 113.00 | 680.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 697.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 245.00 | 2 511.00 | | 10 245.00 |
HJ Employee participation in company results | 323 667.00 | 280 101.00 | | 323 667.00 |
HK Income tax | 865 796.00 | 637 582.00 | | 865 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 299 333.00 | 24 442 115.00 | | 28 299 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 981 176.00 | 22 428 788.00 | | 25 981 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 318 156.00 | 2 013 327.00 | | 2 318 156.00 |
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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 | 11 590 602.00 | | 1 067 710.00 | 11 590 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 2 047 393.00 | |
I4 DECREASES Grand Total | | 60 263.00 | 12 598 050.00 | |
IO DECREASES Total including other intangible assets | | | 7 779 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 258.00 | 2 771 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 779 576.00 | | | 7 779 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 402.00 | | 144 937.00 | 2 686 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124 624.00 | | 922 773.00 | 1 124 624.00 |
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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 | 1 345 321.00 | 349 054.00 | 60 258.00 | 1 345 321.00 |
PE DEPRECIATION Total including other intangible assets | 24 258.00 | 4 320.00 | | 24 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 321 063.00 | 344 734.00 | 60 258.00 | 1 321 063.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 288 473.00 | 44 557.00 | 13 299.00 | 288 473.00 |
7C Grand total | 288 473.00 | 44 557.00 | 13 299.00 | 288 473.00 |
UE of which provisions and reversals: - Operating | | 44 557.00 | 13 299.00 | |
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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 | 852 269.00 | 186 293.00 | 665 976.00 | 852 269.00 |
8B Suppliers and Related Accounts | 996 820.00 | 996 820.00 | | 996 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 733.00 | 199 733.00 | | 199 733.00 |
8L Deferred income | 3 980 839.00 | 3 980 839.00 | | 3 980 839.00 |
UP Loans | 4 118.00 | 4 118.00 | | 4 118.00 |
UT Other financial assets | 114 523.00 | | 114 523.00 | 114 523.00 |
UX Other trade receivables | 9 464 128.00 | 9 464 128.00 | | 9 464 128.00 |
VG Loans with a maturity of up to one year at origin | 2 680.00 | 2 680.00 | | 2 680.00 |
VH Loans with a maturity of more than one year at origin | 1 569 787.00 | 314 683.00 | 1 008 521.00 | 1 569 787.00 |
VJ Loans taken out during the year | 1 288 817.00 | | | 1 288 817.00 |
VK Loans repaid during the year | 587 945.00 | | | 587 945.00 |
VP Miscellaneous | 477 968.00 | 477 968.00 | | 477 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 017 088.00 | 6 017 088.00 | | 6 017 088.00 |
VS Prepaid expenses | 268 797.00 | 268 797.00 | | 268 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 329 534.00 | 10 215 011.00 | 114 523.00 | 10 329 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 620 795.00 | 11 699 715.00 | 1 674 497.00 | 13 620 795.00 |
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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 | 263.00 | | | 263.00 |
