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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 4 577 880.00 | | 4 577 880.00 | 4 577 880.00 |
AR Technical installations, industrial equipment and tools | 482 726.00 | 323 575.00 | 159 152.00 | 482 726.00 |
AT Other tangible assets | 133 242.00 | 129 020.00 | 4 222.00 | 133 242.00 |
BJ TOTAL (I) | 5 469 696.00 | 455 848.00 | 5 013 849.00 | 5 469 696.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 503 352.00 | 19 588.00 | 483 764.00 | 503 352.00 |
BZ Other receivables | 1 025 646.00 | | 1 025 646.00 | 1 025 646.00 |
CD Marketable securities | 711 385.00 | | 711 385.00 | 711 385.00 |
CF Cash and cash equivalents | 2 381 566.00 | | 2 381 566.00 | 2 381 566.00 |
CJ TOTAL (II) | 4 624 833.00 | 19 588.00 | 4 605 245.00 | 4 624 833.00 |
CO Grand total (0 to V) | 10 094 529.00 | 475 436.00 | 9 619 094.00 | 10 094 529.00 |
CU Other investments | 272 595.00 | | 272 595.00 | 272 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 461.00 | 85 461.00 | | 85 461.00 |
DB Share, merger, contribution premiums, etc. | 2 147 332.00 | 2 147 332.00 | | 2 147 332.00 |
DD Legal reserve (1) | 8 546.00 | 7 400.00 | | 8 546.00 |
DG Other reserves | 4 418 656.00 | 3 680 710.00 | | 4 418 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 899.00 | 739 093.00 | | 755 899.00 |
DL TOTAL (I) | 7 415 895.00 | 6 659 996.00 | | 7 415 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 453.00 | 2 173 803.00 | | 1 734 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 602.00 | 4 700.00 | | 271 602.00 |
DX Trade payables and related accounts | 139 763.00 | 125 055.00 | | 139 763.00 |
DY Tax and social security liabilities | 57 381.00 | | | 57 381.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 2 203 199.00 | 2 305 958.00 | | 2 203 199.00 |
EE Grand total (I to V) | 9 619 094.00 | 8 965 954.00 | | 9 619 094.00 |
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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 | 12 882 130.00 | | 12 882 130.00 | 12 882 130.00 |
FJ Net sales | 12 882 130.00 | | 12 882 130.00 | 12 882 130.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 224.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 12 990 560.00 | |
FU Purchases of raw materials and other supplies | | | 269 524.00 | |
FW Other purchases and external expenses | | | 3 635 156.00 | |
FX Taxes, duties, and similar payments | | | 363 153.00 | |
FY Salaries and Wages | | | 6 682 886.00 | |
FZ Social Security Contributions | | | 717 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 588.00 | |
GE Other Expenses | | | 48 997.00 | |
GF Total Operating Expenses (II) | | | 11 929 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 177.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 17 900.00 | |
GR Interest and similar expenses | | | 11 193.00 | |
GU Total financial expenses (VI) | | | 11 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 717.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 9 717.00 | | |
HE Exceptional expenses on management operations | 597.00 | 25 864.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 3 189.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 29 053.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -19 336.00 | | -597.00 |
HK Income tax | 311 010.00 | 267 065.00 | | 311 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 008 460.00 | 12 582 121.00 | | 13 008 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 252 561.00 | 11 843 028.00 | | 12 252 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 899.00 | 739 093.00 | | 755 899.00 |
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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 | 5 465 422.00 | | 4 275.00 | 5 465 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272 595.00 | |
I4 DECREASES Grand Total | | | 5 469 696.00 | |
IO DECREASES Total including other intangible assets | | | 4 581 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 581 133.00 | | | 4 581 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 694.00 | | 4 275.00 | 611 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 595.00 | | | 272 595.00 |
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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 | 370 076.00 | 85 772.00 | | 370 076.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 823.00 | 85 772.00 | | 366 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 455.00 | 19 588.00 | 51 455.00 | 51 455.00 |
7B Total provisions for depreciation | 51 455.00 | 19 588.00 | 51 455.00 | 51 455.00 |
7C Grand total | 51 455.00 | 19 588.00 | 51 455.00 | 51 455.00 |
UE of which provisions and reversals: - Operating | | | 19 588.00 | |
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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 | 139 763.00 | 139 763.00 | | 139 763.00 |
8E Income Taxes | 52 839.00 | 52 839.00 | | 52 839.00 |
UX Other trade receivables | 438 058.00 | 438 058.00 | | 438 058.00 |
VA Doubtful or disputed receivables | 65 294.00 | 65 294.00 | | 65 294.00 |
VC Group and associates | 1 021 933.00 | 1 021 933.00 | | 1 021 933.00 |
VH Loans with a maturity of more than one year at origin | 1 734 453.00 | 435 611.00 | 1 298 842.00 | 1 734 453.00 |
VI Group and Associates | 271 602.00 | 271 602.00 | | 271 602.00 |
VK Loans repaid during the year | 439 204.00 | | | 439 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 542.00 | 4 542.00 | | 4 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 528 998.00 | 1 528 998.00 | | 1 528 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 203 199.00 | 904 357.00 | 1 298 842.00 | 2 203 199.00 |
