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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 | 233 136.00 | 204 038.00 | 29 098.00 | 233 136.00 |
AH Goodwill | 3 836 732.00 | 918 244.00 | 2 918 488.00 | 3 836 732.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 387 812.00 | 370 776.00 | 17 036.00 | 387 812.00 |
AR Technical installations, industrial equipment and tools | 6 132.00 | 5 865.00 | 267.00 | 6 132.00 |
AT Other tangible assets | 768 006.00 | 609 659.00 | 158 348.00 | 768 006.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 21 471.00 | | 21 471.00 | 21 471.00 |
BJ TOTAL (I) | 5 263 959.00 | 2 108 581.00 | 3 155 378.00 | 5 263 959.00 |
BP Services in progress | 494 857.00 | | 494 857.00 | 494 857.00 |
BV Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 2 922 880.00 | 430 551.00 | 2 492 329.00 | 2 922 880.00 |
BZ Other receivables | 324 505.00 | | 324 505.00 | 324 505.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 738 793.00 | | 738 793.00 | 738 793.00 |
CH Prepaid expenses | 194 481.00 | | 194 481.00 | 194 481.00 |
CJ TOTAL (II) | 4 976 316.00 | 430 551.00 | 4 545 765.00 | 4 976 316.00 |
CO Grand total (0 to V) | 10 240 276.00 | 2 539 132.00 | 7 701 143.00 | 10 240 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 561 100.00 | 2 519 200.00 | | 2 561 100.00 |
DB Share, merger, contribution premiums, etc. | 382 594.00 | 338 599.00 | | 382 594.00 |
DD Legal reserve (1) | 85 376.00 | 73 774.00 | | 85 376.00 |
DF Regulated reserves (1) | 32 310.00 | 32 310.00 | | 32 310.00 |
DG Other reserves | 688 205.00 | 687 756.00 | | 688 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 496.00 | 232 052.00 | | 253 496.00 |
DL TOTAL (I) | 4 003 081.00 | 3 883 690.00 | | 4 003 081.00 |
DP Provisions for Risks | | 107 987.00 | | |
DR TOTAL (IV) | | 107 987.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 339.00 | 66 451.00 | | 15 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 797.00 | 1 266 015.00 | | 1 148 797.00 |
DX Trade payables and related accounts | 337 371.00 | 324 712.00 | | 337 371.00 |
DY Tax and social security liabilities | 1 630 076.00 | 2 038 889.00 | | 1 630 076.00 |
EA Other liabilities | 3 321.00 | 23 759.00 | | 3 321.00 |
EB Prepaid income (2) | 563 159.00 | 504 573.00 | | 563 159.00 |
EC TOTAL (IV) | 3 698 063.00 | 4 224 398.00 | | 3 698 063.00 |
EE Grand total (I to V) | 7 701 143.00 | 8 216 075.00 | | 7 701 143.00 |
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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 | | | 232 269.00 | |
FD Production sold - goods | | | 9 279 614.00 | |
FJ Net sales | | | 9 511 883.00 | |
FM Inventory production | | | 112 281.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 198 520.00 | |
FR Total operating income (I) | | | 9 822 683.00 | |
FS Purchases of goods (including customs duties) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 31 022.00 | |
FW Other purchases and external expenses | | | 2 204 380.00 | |
FX Taxes, duties, and similar payments | | | 254 846.00 | |
FY Salaries and Wages | | | 5 497 821.00 | |
FZ Social Security Contributions | | | 1 180 577.00 | |
GB Operating Expenses - Provisions | | | 138 431.00 | |
GE Other Expenses | | | 107 567.00 | |
GF Total Operating Expenses (II) | | | 9 416 358.00 | |
GG - OPERATING RESULT (I - II) | | | 406 326.00 | |
GP Total financial income (V) | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 8 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 110 792.00 | 26 194.00 | | 110 792.00 |
HH Total exceptional expenses (VIII) | 120 448.00 | 6 326.00 | | 120 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 657.00 | 19 868.00 | | -9 657.00 |
HJ Employee participation in company results | 47 425.00 | 45 178.00 | | 47 425.00 |
HK Income tax | 89 070.00 | 61 237.00 | | 89 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 434.00 | 9 729 539.00 | | 9 935 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 681 938.00 | 9 497 487.00 | | 9 681 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 496.00 | 232 052.00 | | 253 496.00 |
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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 | 5 346 945.00 | | 159 602.00 | 5 346 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 143.00 | |
I4 DECREASES Grand Total | | 242 587.00 | 5 263 959.00 | |
IO DECREASES Total including other intangible assets | | 108 049.00 | 4 069 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 539.00 | 1 161 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079 308.00 | | 98 608.00 | 4 079 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 235 861.00 | | 60 628.00 | 1 235 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 777.00 | | 366.00 | 31 777.00 |
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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 | 1 237 160.00 | 77 496.00 | 124 318.00 | 1 237 160.00 |
PE DEPRECIATION Total including other intangible assets | 191 290.00 | 26 983.00 | 14 236.00 | 191 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 870.00 | 50 513.00 | 110 082.00 | 1 045 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 987.00 | | 107 987.00 | 107 987.00 |
7C Grand total | 107 987.00 | | 107 987.00 | 107 987.00 |
UJ - Exceptional | | | 107 987.00 | |
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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 | 337 371.00 | 337 371.00 | | 337 371.00 |
8D Social Security and Other Social Organizations | 1 630 076.00 | 1 630 076.00 | | 1 630 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 118.00 | 1 152 118.00 | | 1 152 118.00 |
8L Deferred income | 563 159.00 | 563 159.00 | | 563 159.00 |
UT Other financial assets | 21 471.00 | | 21 471.00 | 21 471.00 |
UX Other trade receivables | 2 922 880.00 | 2 922 880.00 | | 2 922 880.00 |
VG Loans with a maturity of up to one year at origin | 15 339.00 | 12 253.00 | 3 086.00 | 15 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 505.00 | 324 505.00 | | 324 505.00 |
VS Prepaid expenses | 194 481.00 | 194 481.00 | | 194 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 463 336.00 | 3 441 865.00 | 21 471.00 | 3 463 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 698 063.00 | 3 694 977.00 | 3 086.00 | 3 698 063.00 |
