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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 | 29 967.00 | 27 246.00 | 2 721.00 | 29 967.00 |
AH Goodwill | 6 553 020.00 | | 6 553 020.00 | 6 553 020.00 |
AJ Other Intangible Assets | 2 801 281.00 | | 2 801 281.00 | 2 801 281.00 |
AN Land | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 60 497.00 | 60 497.00 | | 60 497.00 |
AT Other tangible assets | 2 302 277.00 | 1 920 370.00 | 381 908.00 | 2 302 277.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | 1 944.00 | -1 944.00 | |
BF Loans | 4 944.00 | | 4 944.00 | 4 944.00 |
BH Other financial assets | 138 847.00 | | 138 847.00 | 138 847.00 |
BJ TOTAL (I) | 14 847 213.00 | 2 014 935.00 | 12 832 278.00 | 14 847 213.00 |
BV Advances and down payments on orders | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 7 734 805.00 | 1 362 989.00 | 6 371 815.00 | 7 734 805.00 |
BZ Other receivables | 730 424.00 | | 730 424.00 | 730 424.00 |
CD Marketable securities | 125 200.00 | | 125 200.00 | 125 200.00 |
CF Cash and cash equivalents | 1 963 194.00 | | 1 963 194.00 | 1 963 194.00 |
CH Prepaid expenses | 265 900.00 | | 265 900.00 | 265 900.00 |
CJ TOTAL (II) | 10 829 484.00 | 1 362 989.00 | 9 466 494.00 | 10 829 484.00 |
CO Grand total (0 to V) | 25 676 697.00 | 3 377 924.00 | 22 298 772.00 | 25 676 697.00 |
CR Shares due in more than one year | 1 089 736.00 | | | 1 089 736.00 |
CU Other investments | 2 951 502.00 | | 2 951 502.00 | 2 951 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 940.00 | 2 634 940.00 | | 2 634 940.00 |
DB Share, merger, contribution premiums, etc. | 2 396 452.00 | 2 396 451.00 | | 2 396 452.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 4 302 169.00 | 4 037 397.00 | | 4 302 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 524.00 | 1 239 699.00 | | 873 524.00 |
DL TOTAL (I) | 10 567 084.00 | 10 668 488.00 | | 10 567 084.00 |
DP Provisions for Risks | 18 300.00 | | | 18 300.00 |
DQ Provisions for Expenses | 371 089.00 | 411 395.00 | | 371 089.00 |
DR TOTAL (IV) | 389 389.00 | 411 395.00 | | 389 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900 530.00 | 657 518.00 | | 2 900 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 010.00 | | | 269 010.00 |
DX Trade payables and related accounts | 949 766.00 | 893 065.00 | | 949 766.00 |
DY Tax and social security liabilities | 4 482 497.00 | 4 168 469.00 | | 4 482 497.00 |
EA Other liabilities | 725 416.00 | 637 757.00 | | 725 416.00 |
EB Prepaid income (2) | 2 015 081.00 | 1 876 308.00 | | 2 015 081.00 |
EC TOTAL (IV) | 11 342 299.00 | 8 233 118.00 | | 11 342 299.00 |
EE Grand total (I to V) | 22 298 772.00 | 19 313 002.00 | | 22 298 772.00 |
EG Accrued income and payables due within one year | 2 253 103.00 | 332 086.00 | | 2 253 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 303.00 | 128 590.00 | | 231 303.00 |
EI Including equity loans | 269 010.00 | | | 269 010.00 |
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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 | 331 489.00 | | 331 489.00 | 331 489.00 |
FG Production sold - services | 16 904 440.00 | | 16 904 440.00 | 16 904 440.00 |
FJ Net sales | 17 235 929.00 | | 17 235 929.00 | 17 235 929.00 |
FO Operating subsidies | | | 11 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 762.00 | |
FQ Other income | | | 9 147.00 | |
FR Total operating income (I) | | | 17 742 224.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 3 746 857.00 | |
FX Taxes, duties, and similar payments | | | 541 068.00 | |
FY Salaries and Wages | | | 7 340 555.00 | |
FZ Social Security Contributions | | | 2 802 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 482.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 399 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 102.00 | |
GE Other Expenses | | | 1 392 524.00 | |
GF Total Operating Expenses (II) | | | 16 463 598.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 944.00 | |
GR Interest and similar expenses | | | 9 699.00 | |
GU Total financial expenses (VI) | | | 11 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 086.00 | | | 5 086.00 |
HB Exceptional income from capital transactions | 59 702.00 | | | 59 702.00 |
HC Reversals of provisions and transfers of expenses | | 50 787.00 | | |
HD Total exceptional income (VII) | 64 788.00 | 1 048 344.00 | | 64 788.00 |
HE Exceptional expenses on management operations | 23 619.00 | | | 23 619.00 |
HF Exceptional expenses on capital transactions | 40 725.00 | | | 40 725.00 |
HH Total exceptional expenses (VIII) | 64 344.00 | 2 392 426.00 | | 64 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 444.00 | -1 344 081.00 | | 444.00 |
HJ Employee participation in company results | 94 127.00 | 123 451.00 | | 94 127.00 |
HK Income tax | 300 049.00 | 266 310.00 | | 300 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 807 285.00 | 18 400 356.00 | | 17 807 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 933 761.00 | 17 160 657.00 | | 16 933 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 524.00 | 1 239 699.00 | | 873 524.00 |
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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 | 12 221 435.00 | | 2 787 980.00 | 12 221 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 353.00 | 3 095 293.00 | |
I4 DECREASES Grand Total | | 162 201.00 | 14 847 213.00 | |
IO DECREASES Total including other intangible assets | | 32 923.00 | 9 384 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 926.00 | 2 367 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 415 100.00 | | 2 090.00 | 9 415 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 095.00 | | 257 484.00 | 2 235 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 240.00 | | 2 528 406.00 | 571 240.00 |
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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 | 2 005 331.00 | 134 482.00 | 126 822.00 | 2 005 331.00 |
PE DEPRECIATION Total including other intangible assets | 57 978.00 | 2 191.00 | 32 923.00 | 57 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 947 353.00 | 132 292.00 | 93 900.00 | 1 947 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 411 396.00 | 106 102.00 | 128 109.00 | 411 396.00 |
7C Grand total | 411 396.00 | 106 102.00 | 128 109.00 | 411 396.00 |
UE of which provisions and reversals: - Operating | | 106 102.00 | 128 109.00 | |
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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 | 949 766.00 | 949 766.00 | | 949 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 426.00 | 994 426.00 | | 994 426.00 |
8L Deferred income | 2 015 081.00 | 2 015 081.00 | | 2 015 081.00 |
UP Loans | 4 944.00 | | 4 944.00 | 4 944.00 |
UT Other financial assets | 138 847.00 | | 138 847.00 | 138 847.00 |
UX Other trade receivables | 7 734 805.00 | 6 645 069.00 | 1 089 736.00 | 7 734 805.00 |
VG Loans with a maturity of up to one year at origin | 231 794.00 | 231 794.00 | | 231 794.00 |
VH Loans with a maturity of more than one year at origin | 2 668 736.00 | 415 633.00 | 1 203 477.00 | 2 668 736.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VK Loans repaid during the year | 209 933.00 | | | 209 933.00 |
VP Miscellaneous | 730 424.00 | 730 424.00 | | 730 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482 497.00 | 4 482 497.00 | | 4 482 497.00 |
VS Prepaid expenses | 265 900.00 | 265 900.00 | | 265 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 874 920.00 | 7 641 393.00 | 1 233 527.00 | 8 874 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342 299.00 | 9 089 196.00 | 1 203 477.00 | 11 342 299.00 |
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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 | 199.00 | | | 199.00 |
