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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 | 172 371.00 | 137 405.00 | 34 966.00 | 172 371.00 |
AH Goodwill | 1 466 616.00 | | 1 466 616.00 | 1 466 616.00 |
AJ Other Intangible Assets | 5 601 648.00 | | 5 601 648.00 | 5 601 648.00 |
AR Technical installations, industrial equipment and tools | 668 610.00 | 638 506.00 | 30 103.00 | 668 610.00 |
AT Other tangible assets | 1 176 306.00 | 1 050 873.00 | 125 432.00 | 1 176 306.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 9 091 608.00 | 1 826 786.00 | 7 264 822.00 | 9 091 608.00 |
BT Goods | 69 001.00 | | 69 001.00 | 69 001.00 |
BX Customers and related accounts | 418 763.00 | | 418 763.00 | 418 763.00 |
BZ Other receivables | 61 502.00 | | 61 502.00 | 61 502.00 |
CF Cash and cash equivalents | 906 608.00 | | 906 608.00 | 906 608.00 |
CH Prepaid expenses | 61 246.00 | | 61 246.00 | 61 246.00 |
CJ TOTAL (II) | 1 517 121.00 | | 1 517 121.00 | 1 517 121.00 |
CO Grand total (0 to V) | 10 608 729.00 | 1 826 786.00 | 8 781 943.00 | 10 608 729.00 |
CU Other investments | 1 231.00 | | 1 231.00 | 1 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 941.00 | | | 46 941.00 |
DB Share, merger, contribution premiums, etc. | 5 574 842.00 | | | 5 574 842.00 |
DD Legal reserve (1) | 4 694.00 | | | 4 694.00 |
DG Other reserves | 2 117 669.00 | | | 2 117 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 253.00 | | | 330 253.00 |
DL TOTAL (I) | 8 074 402.00 | | | 8 074 402.00 |
DP Provisions for Risks | 51 852.00 | | | 51 852.00 |
DR TOTAL (IV) | 51 852.00 | | | 51 852.00 |
DU Loans and Debts from Credit Institutions (3) | 6 575.00 | | | 6 575.00 |
DX Trade payables and related accounts | 368 115.00 | | | 368 115.00 |
DY Tax and social security liabilities | 278 524.00 | | | 278 524.00 |
EA Other liabilities | 2 473.00 | | | 2 473.00 |
EC TOTAL (IV) | 655 689.00 | | | 655 689.00 |
EE Grand total (I to V) | 8 781 943.00 | | | 8 781 943.00 |
EG Accrued income and payables due within one year | 655 689.00 | | | 655 689.00 |
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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 | 7 658 960.00 | -496 964.00 | 7 161 995.00 | 7 658 960.00 |
FJ Net sales | 7 658 960.00 | -496 964.00 | 7 161 995.00 | 7 658 960.00 |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 796.00 | |
FR Total operating income (I) | | | 7 187 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 351 444.00 | |
FT Inventory change (goods) | | | 560.00 | |
FW Other purchases and external expenses | | | 1 315 541.00 | |
FX Taxes, duties, and similar payments | | | 216 113.00 | |
FY Salaries and Wages | | | 3 282 451.00 | |
FZ Social Security Contributions | | | 499 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 107.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 6 808 348.00 | |
GG - OPERATING RESULT (I - II) | | | 378 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 844.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 58 414.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 796.00 | | | 23 796.00 |
A2 TOTAL ASSETS | 23 195.00 | | | 23 195.00 |
A4 Equity method investments | 331.00 | | | 331.00 |
HA Exceptional income from management transactions | 21 410.00 | | | 21 410.00 |
HD Total exceptional income (VII) | 21 410.00 | | | 21 410.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 482.00 | | | 19 482.00 |
HK Income tax | 126 509.00 | | | 126 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 267 123.00 | | | 7 267 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 936 869.00 | | | 6 936 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 253.00 | | | 330 253.00 |
HP References: Equipment leasing | 2 652.00 | | | 2 652.00 |
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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 | 9 157 973.00 | | 59 743.00 | 9 157 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 056.00 | |
I4 DECREASES Grand Total | | 126 107.00 | 9 091 608.00 | |
IO DECREASES Total including other intangible assets | | | 7 240 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 107.00 | 1 844 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240 636.00 | | | 7 240 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 911 281.00 | | 59 743.00 | 1 911 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 056.00 | | | 6 056.00 |
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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 | 1 808 857.00 | 144 036.00 | 126 107.00 | 1 808 857.00 |
PE DEPRECIATION Total including other intangible assets | 108 495.00 | 28 910.00 | | 108 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 362.00 | 115 126.00 | 126 107.00 | 1 700 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 51 852.00 | | | 51 852.00 |
7C Grand total | 51 852.00 | | | 51 852.00 |
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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 | 368 115.00 | 368 115.00 | | 368 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
UX Other trade receivables | 418 763.00 | 418 763.00 | | 418 763.00 |
VH Loans with a maturity of more than one year at origin | 6 576.00 | 6 576.00 | | 6 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 525.00 | 278 525.00 | | 278 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 503.00 | 61 503.00 | | 61 503.00 |
VS Prepaid expenses | 61 246.00 | 61 246.00 | | 61 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 336.00 | 541 512.00 | 4 824.00 | 546 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 689.00 | 655 689.00 | | 655 689.00 |
