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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 718 605.00 | 2 836 417.00 | 882 188.00 | 3 718 605.00 |
AR Technical installations, industrial equipment and tools | 11 028.00 | 10 329.00 | 699.00 | 11 028.00 |
AT Other tangible assets | 2 064 320.00 | 1 367 146.00 | 697 174.00 | 2 064 320.00 |
AV Fixed assets in progress | 94 046.00 | | 94 046.00 | 94 046.00 |
BB Receivables related to investments | 282 368.00 | | 282 368.00 | 282 368.00 |
BH Other financial assets | 68 098.00 | | 68 098.00 | 68 098.00 |
BJ TOTAL (I) | 10 841 423.00 | 5 086 575.00 | 5 754 848.00 | 10 841 423.00 |
BX Customers and related accounts | 8 876 613.00 | | 8 876 613.00 | 8 876 613.00 |
BZ Other receivables | 2 278 372.00 | | 2 278 372.00 | 2 278 372.00 |
CF Cash and cash equivalents | 90 885.00 | | 90 885.00 | 90 885.00 |
CH Prepaid expenses | 129 010.00 | | 129 010.00 | 129 010.00 |
CJ TOTAL (II) | 11 374 879.00 | | 11 374 879.00 | 11 374 879.00 |
CO Grand total (0 to V) | 22 216 302.00 | 5 086 575.00 | 17 129 727.00 | 22 216 302.00 |
CU Other investments | 4 602 958.00 | 872 682.00 | 3 730 276.00 | 4 602 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 231.00 | 409 231.00 | | 409 231.00 |
DB Share, merger, contribution premiums, etc. | 9 667.00 | 9 667.00 | | 9 667.00 |
DD Legal reserve (1) | 40 923.00 | 40 923.00 | | 40 923.00 |
DG Other reserves | 3 131 801.00 | 2 704 527.00 | | 3 131 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378 901.00 | 2 172 967.00 | | 2 378 901.00 |
DL TOTAL (I) | 5 970 523.00 | 5 337 316.00 | | 5 970 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 150 197.00 | 2 557 816.00 | | 4 150 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 860.00 | 82 310.00 | | 20 860.00 |
DX Trade payables and related accounts | 2 466 646.00 | 3 036 298.00 | | 2 466 646.00 |
DY Tax and social security liabilities | 4 455 423.00 | 4 461 402.00 | | 4 455 423.00 |
EA Other liabilities | 2 022.00 | 164 131.00 | | 2 022.00 |
EB Prepaid income (2) | 64 057.00 | 49 047.00 | | 64 057.00 |
EC TOTAL (IV) | 11 159 204.00 | 10 351 005.00 | | 11 159 204.00 |
EE Grand total (I to V) | 17 129 727.00 | 15 688 320.00 | | 17 129 727.00 |
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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 | 10 298 032.00 | | 10 298 032.00 | 10 298 032.00 |
FJ Net sales | 10 298 032.00 | | 10 298 032.00 | 10 298 032.00 |
FN Capitalized production | | | 178 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 647.00 | |
FR Total operating income (I) | | | 10 713 730.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 931 151.00 | |
FX Taxes, duties, and similar payments | | | 175 791.00 | |
FY Salaries and Wages | | | 2 589 989.00 | |
FZ Social Security Contributions | | | 1 193 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 550.00 | |
GE Other Expenses | | | 480 000.00 | |
GF Total Operating Expenses (II) | | | 9 000 610.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 398 191.00 | |
GL Other interest and similar income | | | 14 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 412 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 207.00 | |
GR Interest and similar expenses | | | 93 184.00 | |
GU Total financial expenses (VI) | | | 106 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450 000.00 | 11 502.00 | | 1 450 000.00 |
HB Exceptional income from capital transactions | 1 450 000.00 | 3 500.00 | | 1 450 000.00 |
HD Total exceptional income (VII) | 1 516 356.00 | 15 002.00 | | 1 516 356.00 |
HE Exceptional expenses on management operations | 10 253.00 | 322 795.00 | | 10 253.00 |
HF Exceptional expenses on capital transactions | 1 508 725.00 | | | 1 508 725.00 |
HH Total exceptional expenses (VIII) | 1 518 977.00 | 322 795.00 | | 1 518 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 621.00 | -307 793.00 | | -2 621.00 |
HJ Employee participation in company results | 169 764.00 | 194 596.00 | | 169 764.00 |
HK Income tax | 467 742.00 | 533 652.00 | | 467 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 642 385.00 | 11 705 083.00 | | 13 642 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263 484.00 | 9 532 115.00 | | 11 263 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378 901.00 | 2 172 967.00 | | 2 378 901.00 |
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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 | 8 990 806.00 | | 3 875 672.00 | 8 990 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 993 317.00 | 4 953 425.00 | |
I4 DECREASES Grand Total | | 2 025 055.00 | 10 841 423.00 | |
IO DECREASES Total including other intangible assets | | 16 090.00 | 3 718 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 648.00 | 2 169 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384 760.00 | | 349 934.00 | 3 384 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 957.00 | | 339 085.00 | 1 845 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 760 090.00 | | 3 186 652.00 | 3 760 090.00 |
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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 | 3 601 544.00 | 630 550.00 | 18 201.00 | 3 601 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 397 156.00 | 450 893.00 | 11 632.00 | 2 397 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 204 388.00 | 179 657.00 | 6 569.00 | 1 204 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 859 475.00 | 13 207.00 | | 859 475.00 |
7C Grand total | 859 475.00 | 13 207.00 | | 859 475.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 363.00 | | 3 363.00 | 3 363.00 |
8B Suppliers and Related Accounts | 2 466 646.00 | 2 466 646.00 | | 2 466 646.00 |
8C Staff and Related Accounts | 510 508.00 | 510 508.00 | | 510 508.00 |
8D Social Security and Other Social Organizations | 389 869.00 | 389 869.00 | | 389 869.00 |
8E Income Taxes | 589 697.00 | 589 697.00 | | 589 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 022.00 | 2 022.00 | | 2 022.00 |
8L Deferred income | 64 057.00 | 64 057.00 | | 64 057.00 |
UL Receivables related to investments | 282 368.00 | | 282 368.00 | 282 368.00 |
UT Other financial assets | 68 098.00 | | 68 098.00 | 68 098.00 |
UX Other trade receivables | 8 876 613.00 | 8 876 613.00 | | 8 876 613.00 |
VB VAT | 413 495.00 | 413 495.00 | | 413 495.00 |
VC Group and associates | 1 157 158.00 | 1 157 158.00 | | 1 157 158.00 |
VH Loans with a maturity of more than one year at origin | 4 150 197.00 | 1 013 859.00 | 3 136 339.00 | 4 150 197.00 |
VI Group and Associates | 1 333 773.00 | 1 333 773.00 | | 1 333 773.00 |
VM Income taxes | 175 896.00 | 175 896.00 | | 175 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 953.00 | 23 953.00 | | 23 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531 823.00 | 171 823.00 | 360 000.00 | 531 823.00 |
VS Prepaid expenses | 129 010.00 | 129 010.00 | | 129 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 634 460.00 | 10 923 994.00 | 710 466.00 | 11 634 460.00 |
VW VAT | 1 625 119.00 | 1 625 119.00 | | 1 625 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 159 204.00 | 8 019 502.00 | 3 139 702.00 | 11 159 204.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
