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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 | 1 280 005.00 | 1 123 914.00 | 156 090.00 | 1 280 005.00 |
AH Goodwill | 18 315 401.00 | 14 940.00 | 18 300 461.00 | 18 315 401.00 |
AT Other tangible assets | 505 640.00 | 181 647.00 | 323 993.00 | 505 640.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 70 231.00 | | 70 231.00 | 70 231.00 |
BJ TOTAL (I) | 20 171 277.00 | 1 320 501.00 | 18 850 776.00 | 20 171 277.00 |
BR Intermediate and finished products | 62 137.00 | 51 513.00 | 10 624.00 | 62 137.00 |
BV Advances and down payments on orders | 6 521.00 | | 6 521.00 | 6 521.00 |
BX Customers and related accounts | 6 293 526.00 | 11 397.00 | 6 282 129.00 | 6 293 526.00 |
BZ Other receivables | 254 962.00 | | 254 962.00 | 254 962.00 |
CD Marketable securities | 200 006.00 | | 200 006.00 | 200 006.00 |
CF Cash and cash equivalents | 2 731 259.00 | | 2 731 259.00 | 2 731 259.00 |
CH Prepaid expenses | 1 708 816.00 | | 1 708 816.00 | 1 708 816.00 |
CJ TOTAL (II) | 11 257 227.00 | 62 909.00 | 11 194 318.00 | 11 257 227.00 |
CO Grand total (0 to V) | 31 428 504.00 | 1 383 411.00 | 30 045 093.00 | 31 428 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 285.00 | 5 330 285.00 | | 5 330 285.00 |
DB Share, merger, contribution premiums, etc. | 51 853.00 | 51 853.00 | | 51 853.00 |
DD Legal reserve (1) | 533 029.00 | 533 029.00 | | 533 029.00 |
DG Other reserves | 5 710 000.00 | 1 000 000.00 | | 5 710 000.00 |
DH Retained earnings | 8 167.00 | 2 007 542.00 | | 8 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 813 336.00 | 2 710 624.00 | | 2 813 336.00 |
DL TOTAL (I) | 14 446 670.00 | 11 633 333.00 | | 14 446 670.00 |
DP Provisions for Risks | 60 598.00 | 37 250.00 | | 60 598.00 |
DQ Provisions for Expenses | 496 843.00 | 424 737.00 | | 496 843.00 |
DR TOTAL (IV) | 557 441.00 | 461 987.00 | | 557 441.00 |
DU Loans and Debts from Credit Institutions (3) | 10 590.00 | 1 480.00 | | 10 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 670 429.00 | 11 434 376.00 | | 7 670 429.00 |
DX Trade payables and related accounts | 2 206 300.00 | 1 818 412.00 | | 2 206 300.00 |
DY Tax and social security liabilities | 2 425 437.00 | 2 116 026.00 | | 2 425 437.00 |
DZ Fixed asset liabilities and related accounts | 2 496.00 | 3 403.00 | | 2 496.00 |
EA Other liabilities | 210 316.00 | 278 829.00 | | 210 316.00 |
EB Prepaid income (2) | 2 515 415.00 | 2 398 917.00 | | 2 515 415.00 |
EC TOTAL (IV) | 15 040 983.00 | 18 051 443.00 | | 15 040 983.00 |
EE Grand total (I to V) | 30 045 093.00 | 30 146 763.00 | | 30 045 093.00 |
EG Accrued income and payables due within one year | 15 021 869.00 | 18 031 930.00 | | 15 021 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 590.00 | 1 480.00 | | 10 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 563 810.00 | 58 545.00 | 3 622 355.00 | 3 563 810.00 |
FG Production sold - services | 15 215 499.00 | 54 154.00 | 15 269 653.00 | 15 215 499.00 |
FJ Net sales | 18 779 309.00 | 112 699.00 | 18 892 008.00 | 18 779 309.00 |
FM Inventory production | | | -3 294.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 997.00 | |
FR Total operating income (I) | | | 18 917 711.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 202.00 | |
FW Other purchases and external expenses | | | 7 940 188.00 | |
FX Taxes, duties, and similar payments | | | 42 301.00 | |
FY Salaries and Wages | | | 2 417 790.00 | |
FZ Social Security Contributions | | | 1 165 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 106.00 | |
GE Other Expenses | | | 18 756.00 | |
GF Total Operating Expenses (II) | | | 14 658 622.00 | |
GG - OPERATING RESULT (I - II) | | | 4 259 089.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 081.00 | |
GR Interest and similar expenses | | | 120 029.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 120 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 600.00 | | |
HA Exceptional income from management transactions | | 201 156.00 | | |
HD Total exceptional income (VII) | | 201 156.00 | | |
HE Exceptional expenses on management operations | 99.00 | 222 722.00 | | 99.00 |
HG Exceptional depreciation and provisions | 23 779.00 | 47 906.00 | | 23 779.00 |
HH Total exceptional expenses (VIII) | 23 879.00 | 270 628.00 | | 23 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 878.00 | -69 472.00 | | -23 878.00 |
HK Income tax | 1 302 927.00 | 1 247 667.00 | | 1 302 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 918 792.00 | 18 926 007.00 | | 18 918 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 105 456.00 | 16 215 383.00 | | 16 105 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 813 336.00 | 2 710 624.00 | | 2 813 336.00 |
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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 | 20 123 860.00 | | 65 890.00 | 20 123 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 231.00 | |
I4 DECREASES Grand Total | | 18 473.00 | 20 171 277.00 | |
IO DECREASES Total including other intangible assets | | 13 530.00 | 19 595 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 943.00 | 505 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 608 935.00 | | | 19 608 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 152.00 | | 64 432.00 | 446 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 773.00 | | 1 458.00 | 68 773.00 |
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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 | 1 106 628.00 | 229 174.00 | 15 301.00 | 1 106 628.00 |
PE DEPRECIATION Total including other intangible assets | 965 364.00 | 187 020.00 | 13 530.00 | 965 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 263.00 | 42 154.00 | 1 771.00 | 141 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 461 987.00 | 95 454.00 | | 461 987.00 |
6N Inventories and work in progress | 51 159.00 | 353.00 | | 51 159.00 |
6T Receivables | 11 397.00 | | | 11 397.00 |
7B Total provisions for depreciation | 62 556.00 | 353.00 | | 62 556.00 |
7C Grand total | 524 543.00 | 95 808.00 | | 524 543.00 |
UJ - Exceptional | | 23 348.00 | | |
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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 | 2 206 300.00 | 2 206 300.00 | | 2 206 300.00 |
8C Staff and Related Accounts | 408 101.00 | 408 101.00 | | 408 101.00 |
8D Social Security and Other Social Organizations | 736 147.00 | 736 147.00 | | 736 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 316.00 | 191 202.00 | 19 114.00 | 210 316.00 |
8L Deferred income | 2 515 415.00 | 2 515 415.00 | | 2 515 415.00 |
UT Other financial assets | 70 231.00 | | 70 231.00 | 70 231.00 |
UX Other trade receivables | 6 275 867.00 | 6 275 867.00 | | 6 275 867.00 |
UZ Social Security, other social security organizations | 3 618.00 | 3 618.00 | | 3 618.00 |
VA Doubtful or disputed receivables | 17 659.00 | | 17 659.00 | 17 659.00 |
VB VAT | 245 968.00 | 245 968.00 | | 245 968.00 |
VG Loans with a maturity of up to one year at origin | 10 590.00 | 10 590.00 | | 10 590.00 |
VI Group and Associates | 7 670 429.00 | 7 670 429.00 | | 7 670 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 965.00 | 46 965.00 | | 46 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 376.00 | 5 376.00 | | 5 376.00 |
VS Prepaid expenses | 1 708 816.00 | 1 708 816.00 | | 1 708 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 327 535.00 | 8 239 645.00 | 87 890.00 | 8 327 535.00 |
VW VAT | 1 234 224.00 | 1 234 224.00 | | 1 234 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 040 983.00 | 15 021 869.00 | 19 114.00 | 15 040 983.00 |
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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 |
9Z Other taxes, duties, and similar payments | 42 301.00 | | | 42 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 492 897.00 | | | 1 492 897.00 |
ST Other accounts | 482 575.00 | | | 482 575.00 |
XQ Rental, rental and co-ownership charges | 422 025.00 | | | 422 025.00 |
YT Subcontracting | 5 542 691.00 | | | 5 542 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 301.00 | | | 42 301.00 |
YY Amount of VAT collected | 3 242 213.00 | | | 3 242 213.00 |
YZ Total deductible VAT on goods and services | 1 008 192.00 | | | 1 008 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 940 188.00 | | | 7 940 188.00 |
