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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 523.00 | 94 523.00 | | 94 523.00 |
AF Concessions, Patents and Similar Rights | 6 094 907.00 | 5 200 356.00 | 894 551.00 | 6 094 907.00 |
AH Goodwill | 3 412 408.00 | | 3 412 408.00 | 3 412 408.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 314.00 | 6 854.00 | 3 459.00 | 10 314.00 |
AT Other tangible assets | 2 405 148.00 | 1 916 269.00 | 488 879.00 | 2 405 148.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 457 760.00 | 83 025.00 | 2 374 735.00 | 2 457 760.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 487 098.00 | | 487 098.00 | 487 098.00 |
BH Other financial assets | 290 317.00 | | 290 317.00 | 290 317.00 |
BJ TOTAL (I) | 15 252 490.00 | 7 301 027.00 | 7 951 463.00 | 15 252 490.00 |
BV Advances and down payments on orders | 3 928.00 | | 3 928.00 | 3 928.00 |
BX Customers and related accounts | 9 726 385.00 | 641 005.00 | 9 085 380.00 | 9 726 385.00 |
BZ Other receivables | 3 680 903.00 | | 3 680 903.00 | 3 680 903.00 |
CD Marketable securities | 51 430.00 | | 51 430.00 | 51 430.00 |
CF Cash and cash equivalents | 9 688 166.00 | | 9 688 166.00 | 9 688 166.00 |
CH Prepaid expenses | 222 130.00 | | 222 130.00 | 222 130.00 |
CJ TOTAL (II) | 23 372 941.00 | 641 005.00 | 22 731 936.00 | 23 372 941.00 |
CO Grand total (0 to V) | 38 625 431.00 | 7 942 033.00 | 30 683 398.00 | 38 625 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 708 288.00 | 708 288.00 | | 708 288.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 10 474 288.00 | 8 962 531.00 | | 10 474 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 041 621.00 | 4 921 757.00 | | 5 041 621.00 |
DL TOTAL (I) | 17 434 196.00 | 15 802 575.00 | | 17 434 196.00 |
DN Conditional advances | 130 000.00 | 130 000.00 | | 130 000.00 |
DO TOTAL (II) | 130 000.00 | 130 000.00 | | 130 000.00 |
DP Provisions for Risks | 8 468.00 | | | 8 468.00 |
DR TOTAL (IV) | 8 468.00 | | | 8 468.00 |
DU Loans and Debts from Credit Institutions (3) | 317 020.00 | 338 803.00 | | 317 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 957.00 | 2 537 201.00 | | 259 957.00 |
DX Trade payables and related accounts | 3 677 867.00 | 4 137 313.00 | | 3 677 867.00 |
DY Tax and social security liabilities | 6 931 790.00 | 6 807 782.00 | | 6 931 790.00 |
EA Other liabilities | 874 591.00 | 1 163 677.00 | | 874 591.00 |
EB Prepaid income (2) | 1 049 509.00 | 967 057.00 | | 1 049 509.00 |
EC TOTAL (IV) | 13 110 734.00 | 15 951 833.00 | | 13 110 734.00 |
EE Grand total (I to V) | 30 683 398.00 | 31 884 409.00 | | 30 683 398.00 |
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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 | | | 240 038.00 | |
FG Production sold - services | | | 36 775 149.00 | |
FJ Net sales | | | 37 015 187.00 | |
FO Operating subsidies | | | 101 767.00 | |
FQ Other income | | | 995 185.00 | |
FR Total operating income (I) | | | 38 112 138.00 | |
FS Purchases of goods (including customs duties) | | | 25 216.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 203 875.00 | |
FX Taxes, duties, and similar payments | | | 882 763.00 | |
FY Salaries and Wages | | | 11 752 644.00 | |
FZ Social Security Contributions | | | 5 116 729.00 | |
GB Operating Expenses - Provisions | | | 1 301 716.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 28 284 935.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827 204.00 | |
GP Total financial income (V) | | | 23 949.00 | |
GU Total financial expenses (VI) | | | 452 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 398 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 163.00 | 140 240.00 | | 67 163.00 |
HH Total exceptional expenses (VIII) | 106 485.00 | 95 419.00 | | 106 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 322.00 | 44 821.00 | | -39 322.00 |
HJ Employee participation in company results | 1 836 362.00 | 1 674 386.00 | | 1 836 362.00 |
HK Income tax | 2 481 103.00 | 2 107 997.00 | | 2 481 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 203 250.00 | 36 696 285.00 | | 38 203 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 161 629.00 | 31 774 528.00 | | 33 161 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 041 621.00 | 4 921 757.00 | | 5 041 621.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 523.00 | | | 94 523.00 |
KD ACQUISITIONS Total including other intangible assets | 6 035 749.00 | 684 234.00 | 625 076.00 | 6 035 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 344.00 | 1 020 845.00 | | 2 214 344.00 |
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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 | 7 220 743.00 | 698 381.00 | 701 122.00 | 7 220 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 523.00 | | | 94 523.00 |
PE DEPRECIATION Total including other intangible assets | 5 150 976.00 | 454 954.00 | 405 575.00 | 5 150 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 244.00 | 243 427.00 | 295 548.00 | 1 975 244.00 |
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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 | | 8 468.00 | | |
7C Grand total | | 8 468.00 | | |
UE of which provisions and reversals: - Operating | | | 996.00 | |
UJ - Exceptional | | 8 468.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 141.00 | 141.00 | | 141.00 |
8B Suppliers and Related Accounts | 3 677 867.00 | 3 677 867.00 | | 3 677 867.00 |
8D Social Security and Other Social Organizations | 6 931 790.00 | 6 931 790.00 | | 6 931 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 224.00 | 1 114 224.00 | | 1 114 224.00 |
8L Deferred income | 1 049 509.00 | 1 049 509.00 | | 1 049 509.00 |
UL Receivables related to investments | 1 097 721.00 | | 1 097 721.00 | 1 097 721.00 |
UP Loans | 487 098.00 | 12 026.00 | 475 072.00 | 487 098.00 |
UT Other financial assets | 290 317.00 | | 290 317.00 | 290 317.00 |
UX Other trade receivables | 9 726 385.00 | 9 726 385.00 | | 9 726 385.00 |
VH Loans with a maturity of more than one year at origin | 317 020.00 | 126 350.00 | 190 670.00 | 317 020.00 |
VI Group and Associates | 20 183.00 | 20 183.00 | | 20 183.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 401 782.00 | | | 401 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680 902.00 | 3 680 902.00 | | 3 680 902.00 |
VS Prepaid expenses | 222 130.00 | 222 130.00 | | 222 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 504 554.00 | 13 641 444.00 | 1 863 110.00 | 15 504 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 110 734.00 | 12 920 064.00 | 190 670.00 | 13 110 734.00 |
