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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 | 56 048.00 | 55 127.00 | 921.00 | 56 048.00 |
AH Goodwill | 4 483 192.00 | | 4 483 192.00 | 4 483 192.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 12 621.00 | 12 423.00 | 198.00 | 12 621.00 |
AT Other tangible assets | 559 216.00 | 419 725.00 | 139 491.00 | 559 216.00 |
BD Other fixed assets | 8 598.00 | | 8 598.00 | 8 598.00 |
BH Other financial assets | 44 021.00 | | 44 021.00 | 44 021.00 |
BJ TOTAL (I) | 7 480 160.00 | 490 276.00 | 6 989 884.00 | 7 480 160.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 3 326 559.00 | 387 814.00 | 2 938 745.00 | 3 326 559.00 |
BZ Other receivables | 774 873.00 | | 774 873.00 | 774 873.00 |
CF Cash and cash equivalents | 1 778 186.00 | | 1 778 186.00 | 1 778 186.00 |
CH Prepaid expenses | 63 850.00 | | 63 850.00 | 63 850.00 |
CJ TOTAL (II) | 5 944 755.00 | 387 814.00 | 5 556 941.00 | 5 944 755.00 |
CO Grand total (0 to V) | 13 424 914.00 | 878 089.00 | 12 546 825.00 | 13 424 914.00 |
CS Evaluated investments - equity method | 2 313 463.00 | | 2 313 463.00 | 2 313 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 942 573.00 | 942 573.00 | | 942 573.00 |
DB Share, merger, contribution premiums, etc. | 396 815.00 | 396 815.00 | | 396 815.00 |
DD Legal reserve (1) | 94 258.00 | 94 258.00 | | 94 258.00 |
DG Other reserves | 4 200 400.00 | 4 132 870.00 | | 4 200 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 225.00 | 597 530.00 | | 584 225.00 |
DL TOTAL (I) | 6 218 271.00 | 6 164 046.00 | | 6 218 271.00 |
DP Provisions for Risks | 31 024.00 | 85 524.00 | | 31 024.00 |
DR TOTAL (IV) | 31 024.00 | 85 524.00 | | 31 024.00 |
DU Loans and Debts from Credit Institutions (3) | 249 030.00 | 380 719.00 | | 249 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 994.00 | 25 499.00 | | 34 994.00 |
DX Trade payables and related accounts | 843 781.00 | 751 196.00 | | 843 781.00 |
DY Tax and social security liabilities | 1 484 055.00 | 1 415 740.00 | | 1 484 055.00 |
EA Other liabilities | 2 343 620.00 | 1 854 942.00 | | 2 343 620.00 |
EB Prepaid income (2) | 1 342 050.00 | 1 225 986.00 | | 1 342 050.00 |
EC TOTAL (IV) | 6 297 530.00 | 5 654 080.00 | | 6 297 530.00 |
EE Grand total (I to V) | 12 546 825.00 | 11 903 650.00 | | 12 546 825.00 |
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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 | | | 9 152 598.00 | |
FJ Net sales | | | 9 152 598.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 563 613.00 | |
FR Total operating income (I) | | | 9 716 211.00 | |
FW Other purchases and external expenses | | | 3 921 531.00 | |
FX Taxes, duties, and similar payments | | | 145 479.00 | |
FY Salaries and Wages | | | 3 451 824.00 | |
FZ Social Security Contributions | | | 1 363 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 426.00 | |
GE Other Expenses | | | 96 069.00 | |
GF Total Operating Expenses (II) | | | 9 181 540.00 | |
GG - OPERATING RESULT (I - II) | | | 534 672.00 | |
GL Other interest and similar income | | | 270 680.00 | |
GP Total financial income (V) | | | 270 680.00 | |
GR Interest and similar expenses | | | 28 313.00 | |
GU Total financial expenses (VI) | | | 28 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 085.00 | 1 355.00 | | 17 085.00 |
HD Total exceptional income (VII) | 17 085.00 | 1 355.00 | | 17 085.00 |
HE Exceptional expenses on management operations | 50 925.00 | 6 001.00 | | 50 925.00 |
HH Total exceptional expenses (VIII) | 50 925.00 | 6 001.00 | | 50 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 840.00 | -4 646.00 | | -33 840.00 |
HJ Employee participation in company results | 57 258.00 | 32 166.00 | | 57 258.00 |
HK Income tax | 101 715.00 | -67 227.00 | | 101 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 003 976.00 | 9 160 011.00 | | 10 003 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419 751.00 | 8 562 481.00 | | 9 419 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 225.00 | 597 530.00 | | 584 225.00 |
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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 | 7 515 418.00 | | 119 667.00 | 7 515 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 366 083.00 | |
I4 DECREASES Grand Total | | 154 925.00 | 7 480 160.00 | |
IO DECREASES Total including other intangible assets | | | 4 542 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 925.00 | 571 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 539 070.00 | | 3 170.00 | 4 539 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 449.00 | | 94 313.00 | 632 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 899.00 | | 22 184.00 | 2 343 899.00 |
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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 | 565 785.00 | 79 415.00 | 154 925.00 | 565 785.00 |
PE DEPRECIATION Total including other intangible assets | 55 878.00 | 2 250.00 | | 55 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 907.00 | 77 166.00 | 154 925.00 | 509 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 524.00 | | 54 500.00 | 85 524.00 |
7C Grand total | 85 524.00 | | 54 500.00 | 85 524.00 |
UE of which provisions and reversals: - Operating | | | 54 500.00 | |
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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 | 843 781.00 | 843 781.00 | | 843 781.00 |
8D Social Security and Other Social Organizations | 1 484 055.00 | 1 484 055.00 | | 1 484 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 343 619.00 | 2 343 619.00 | | 2 343 619.00 |
8L Deferred income | 1 342 050.00 | 1 342 050.00 | | 1 342 050.00 |
UT Other financial assets | 44 021.00 | | 44 021.00 | 44 021.00 |
UX Other trade receivables | 3 326 559.00 | 3 326 559.00 | | 3 326 559.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 248 329.00 | 115 485.00 | 132 844.00 | 248 329.00 |
VI Group and Associates | 34 994.00 | 34 994.00 | | 34 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 873.00 | 774 873.00 | | 774 873.00 |
VS Prepaid expenses | 63 850.00 | 63 850.00 | | 63 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 209 303.00 | 4 165 282.00 | 44 021.00 | 4 209 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 297 530.00 | 6 164 686.00 | 132 844.00 | 6 297 530.00 |
