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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 | 19 971.00 | 19 670.00 | 300.00 | 19 971.00 |
AH Goodwill | 2 547 027.00 | | 2 547 027.00 | 2 547 027.00 |
AJ Other Intangible Assets | 25 805.00 | | 25 805.00 | 25 805.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 1 668 180.00 | 982 174.00 | 686 005.00 | 1 668 180.00 |
AV Fixed assets in progress | 17 020.00 | | 17 020.00 | 17 020.00 |
BB Receivables related to investments | 261 935.00 | | 261 935.00 | 261 935.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 45 169.00 | | 45 169.00 | 45 169.00 |
BJ TOTAL (I) | 7 501 790.00 | 1 042 950.00 | 6 458 840.00 | 7 501 790.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 4 673 098.00 | 338 044.00 | 4 335 054.00 | 4 673 098.00 |
BZ Other receivables | 524 734.00 | 7 764.00 | 516 969.00 | 524 734.00 |
CF Cash and cash equivalents | 1 184 910.00 | | 1 184 910.00 | 1 184 910.00 |
CH Prepaid expenses | 83 135.00 | | 83 135.00 | 83 135.00 |
CJ TOTAL (II) | 6 466 049.00 | 345 808.00 | 6 120 240.00 | 6 466 049.00 |
CO Grand total (0 to V) | 13 967 840.00 | 1 388 758.00 | 12 579 081.00 | 13 967 840.00 |
CU Other investments | 2 915 633.00 | 40 571.00 | 2 875 062.00 | 2 915 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 624.00 | | | 1 958 624.00 |
DB Share, merger, contribution premiums, etc. | 415 153.00 | | | 415 153.00 |
DD Legal reserve (1) | 195 862.00 | | | 195 862.00 |
DE Statutory or contractual reserves | 4 034 187.00 | | | 4 034 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 016.00 | | | 919 016.00 |
DJ Investment subsidies | 1 055.00 | | | 1 055.00 |
DK Regulated provisions | 35 000.00 | | | 35 000.00 |
DL TOTAL (I) | 7 558 899.00 | | | 7 558 899.00 |
DP Provisions for Risks | 142 976.00 | | | 142 976.00 |
DR TOTAL (IV) | 142 976.00 | | | 142 976.00 |
DU Loans and Debts from Credit Institutions (3) | 670 252.00 | | | 670 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 082.00 | | | 26 082.00 |
DW Advances and down payments received on current orders | 62 991.00 | | | 62 991.00 |
DX Trade payables and related accounts | 713 813.00 | | | 713 813.00 |
DY Tax and social security liabilities | 2 318 980.00 | | | 2 318 980.00 |
EA Other liabilities | 47 626.00 | | | 47 626.00 |
EB Prepaid income (2) | 1 037 459.00 | | | 1 037 459.00 |
EC TOTAL (IV) | 4 877 205.00 | | | 4 877 205.00 |
EE Grand total (I to V) | 12 579 081.00 | | | 12 579 081.00 |
EG Accrued income and payables due within one year | 4 449 868.00 | | | 4 449 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 906.00 | | | 1 906.00 |
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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 | 11 066 082.00 | | 11 066 082.00 | 11 066 082.00 |
FJ Net sales | 11 066 082.00 | | 11 066 082.00 | 11 066 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 939.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 11 299 978.00 | |
FW Other purchases and external expenses | | | 4 019 822.00 | |
FX Taxes, duties, and similar payments | | | 246 947.00 | |
FY Salaries and Wages | | | 3 842 871.00 | |
FZ Social Security Contributions | | | 1 731 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 904.00 | |
GE Other Expenses | | | 62 342.00 | |
GF Total Operating Expenses (II) | | | 10 209 695.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 100 255.00 | |
GL Other interest and similar income | | | 193 417.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 796.00 | |
GP Total financial income (V) | | | 295 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 48 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 337 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 968.00 | | | 75 968.00 |
A4 Equity method investments | 3 125.00 | | | 3 125.00 |
HA Exceptional income from management transactions | 4 130.00 | | | 4 130.00 |
HB Exceptional income from capital transactions | 6 391.00 | | | 6 391.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 50 522.00 | | | 50 522.00 |
HE Exceptional expenses on management operations | 5 713.00 | | | 5 713.00 |
HF Exceptional expenses on capital transactions | 2 287.00 | | | 2 287.00 |
HH Total exceptional expenses (VIII) | 8 001.00 | | | 8 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 521.00 | | | 42 521.00 |
HJ Employee participation in company results | 125 535.00 | | | 125 535.00 |
HK Income tax | 335 613.00 | | | 335 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 645 971.00 | | | 11 645 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 726 954.00 | | | 10 726 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 016.00 | | | 919 016.00 |
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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 | 7 248 857.00 | | 388 607.00 | 7 248 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223 251.00 | |
I4 DECREASES Grand Total | | 135 674.00 | 7 501 791.00 | |
IO DECREASES Total including other intangible assets | | 2 859.00 | 2 592 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 815.00 | 1 685 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595 664.00 | | | 2 595 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 560.00 | | 154 990.00 | 1 663 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989 634.00 | | 233 617.00 | 2 989 634.00 |
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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 | 976 337.00 | 132 487.00 | 106 445.00 | 976 337.00 |
PE DEPRECIATION Total including other intangible assets | 21 969.00 | 561.00 | 2 859.00 | 21 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 368.00 | 131 926.00 | 103 586.00 | 954 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 000.00 | | | 35 000.00 |
7C Grand total | 35 000.00 | | | 35 000.00 |
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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 | 1 697.00 | 1 697.00 | | 1 697.00 |
8B Suppliers and Related Accounts | 713 813.00 | 713 813.00 | | 713 813.00 |
8D Social Security and Other Social Organizations | 2 285 781.00 | 2 285 781.00 | | 2 285 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 212.00 | 105 212.00 | | 105 212.00 |
8L Deferred income | 1 037 459.00 | 1 037 459.00 | | 1 037 459.00 |
UL Receivables related to investments | 261 936.00 | | 261 936.00 | 261 936.00 |
UT Other financial assets | 45 169.00 | | 45 169.00 | 45 169.00 |
UX Other trade receivables | 4 673 098.00 | 4 673 098.00 | | 4 673 098.00 |
VG Loans with a maturity of up to one year at origin | 3 168.00 | 3 168.00 | | 3 168.00 |
VH Loans with a maturity of more than one year at origin | 667 084.00 | 302 738.00 | 364 346.00 | 667 084.00 |
VJ Loans taken out during the year | 239 000.00 | | | 239 000.00 |
VK Loans repaid during the year | 164 217.00 | | | 164 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 735.00 | 524 735.00 | | 524 735.00 |
VS Prepaid expenses | 83 135.00 | 83 135.00 | | 83 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 588 073.00 | 5 280 968.00 | 307 105.00 | 5 588 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 215.00 | 4 449 868.00 | 364 346.00 | 4 814 215.00 |
