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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 | 41 110.00 | 38 039.00 | 3 070.00 | 41 110.00 |
AH Goodwill | 3 022 047.00 | 480 214.00 | 2 541 832.00 | 3 022 047.00 |
AJ Other Intangible Assets | 655 530.00 | | 655 530.00 | 655 530.00 |
AR Technical installations, industrial equipment and tools | 227 720.00 | 226 386.00 | 1 334.00 | 227 720.00 |
AT Other tangible assets | 973 652.00 | 786 150.00 | 187 502.00 | 973 652.00 |
BB Receivables related to investments | 18 950.00 | | 18 950.00 | 18 950.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 5 913 561.00 | 1 530 790.00 | 4 382 770.00 | 5 913 561.00 |
BX Customers and related accounts | 540 786.00 | | 540 786.00 | 540 786.00 |
BZ Other receivables | 131 873.00 | | 131 873.00 | 131 873.00 |
CF Cash and cash equivalents | 407 478.00 | | 407 478.00 | 407 478.00 |
CH Prepaid expenses | 50 146.00 | | 50 146.00 | 50 146.00 |
CJ TOTAL (II) | 1 130 284.00 | | 1 130 284.00 | 1 130 284.00 |
CO Grand total (0 to V) | 7 043 845.00 | 1 530 790.00 | 5 513 054.00 | 7 043 845.00 |
CU Other investments | 971 273.00 | | 971 273.00 | 971 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 650.00 | | | 405 650.00 |
DB Share, merger, contribution premiums, etc. | 58 185.00 | | | 58 185.00 |
DD Legal reserve (1) | 40 565.00 | | | 40 565.00 |
DG Other reserves | 3 048 088.00 | | | 3 048 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 842.00 | | | 988 842.00 |
DL TOTAL (I) | 4 541 330.00 | | | 4 541 330.00 |
DQ Provisions for Expenses | 108 068.00 | | | 108 068.00 |
DR TOTAL (IV) | 108 068.00 | | | 108 068.00 |
DU Loans and Debts from Credit Institutions (3) | 8 615.00 | | | 8 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 186.00 | | | 233 186.00 |
DX Trade payables and related accounts | 226 570.00 | | | 226 570.00 |
DY Tax and social security liabilities | 369 376.00 | | | 369 376.00 |
EA Other liabilities | 25 907.00 | | | 25 907.00 |
EC TOTAL (IV) | 863 656.00 | | | 863 656.00 |
EE Grand total (I to V) | 5 513 054.00 | | | 5 513 054.00 |
EG Accrued income and payables due within one year | 863 656.00 | | | 863 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990.00 | | | 990.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 746 328.00 | | 8 746 328.00 | 8 746 328.00 |
FJ Net sales | 8 746 328.00 | | 8 746 328.00 | 8 746 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 059.00 | |
FQ Other income | | | 60 139.00 | |
FR Total operating income (I) | | | 8 873 527.00 | |
FU Purchases of raw materials and other supplies | | | 124 855.00 | |
FW Other purchases and external expenses | | | 911 587.00 | |
FX Taxes, duties, and similar payments | | | 236 775.00 | |
FY Salaries and Wages | | | 4 848 497.00 | |
FZ Social Security Contributions | | | 374 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 908.00 | |
GE Other Expenses | | | 1 545 891.00 | |
GF Total Operating Expenses (II) | | | 8 127 263.00 | |
GG - OPERATING RESULT (I - II) | | | 746 263.00 | |
GH Attributed profit or transferred loss (III) | | | 56.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 450.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 513 513.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 259 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 826.00 | | | 65 826.00 |
A4 Equity method investments | 1 540 637.00 | | | 1 540 637.00 |
HA Exceptional income from management transactions | 1 424.00 | | | 1 424.00 |
HD Total exceptional income (VII) | 1 424.00 | | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 424.00 | | | 1 424.00 |
HJ Employee participation in company results | 60 416.00 | | | 60 416.00 |
HK Income tax | 211 530.00 | | | 211 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 388 520.00 | | | 9 388 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 399 678.00 | | | 8 399 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 842.00 | | | 988 842.00 |
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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 | 6 310 013.00 | | 88 042.00 | 6 310 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 620.00 | 993 499.00 | |
I4 DECREASES Grand Total | | 484 493.00 | 5 913 561.00 | |
IO DECREASES Total including other intangible assets | | | 3 718 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 483 873.00 | 1 201 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 718 688.00 | | | 3 718 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 735.00 | | 39 512.00 | 1 645 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 589.00 | | 48 530.00 | 945 589.00 |
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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 | 1 946 336.00 | 68 328.00 | 483 873.00 | 1 946 336.00 |
PE DEPRECIATION Total including other intangible assets | 516 784.00 | 1 470.00 | | 516 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429 552.00 | 66 858.00 | 483 873.00 | 1 429 552.00 |
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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 | 91 160.00 | 16 908.00 | | 91 160.00 |
7C Grand total | 91 160.00 | 16 908.00 | | 91 160.00 |
UE of which provisions and reversals: - Operating | | 16 908.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 18 950.00 | | 18 950.00 | 18 950.00 |
UT Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
UX Other trade receivables | 540 786.00 | 540 786.00 | | 540 786.00 |
VP Miscellaneous | 131 873.00 | 131 873.00 | | 131 873.00 |
VS Prepaid expenses | 50 147.00 | 50 147.00 | | 50 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 032.00 | 722 806.00 | 22 226.00 | 745 032.00 |
