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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 | 25 200.00 | 18 716.00 | 6 484.00 | 25 200.00 |
AH Goodwill | 4 962 455.00 | | 4 962 455.00 | 4 962 455.00 |
AJ Other Intangible Assets | 83 536.00 | | 83 536.00 | 83 536.00 |
AN Land | 5 038.00 | 5 038.00 | | 5 038.00 |
AP Buildings | 24 631.00 | 24 631.00 | | 24 631.00 |
AT Other tangible assets | 1 262 740.00 | 998 109.00 | 264 631.00 | 1 262 740.00 |
BD Other fixed assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BF Loans | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 162 859.00 | | 162 859.00 | 162 859.00 |
BJ TOTAL (I) | 8 416 157.00 | 1 046 495.00 | 7 369 662.00 | 8 416 157.00 |
BX Customers and related accounts | 6 086 312.00 | 465 702.00 | 5 620 610.00 | 6 086 312.00 |
BZ Other receivables | 501 594.00 | | 501 594.00 | 501 594.00 |
CD Marketable securities | 88 434.00 | 20 967.00 | 67 467.00 | 88 434.00 |
CF Cash and cash equivalents | 3 506 474.00 | | 3 506 474.00 | 3 506 474.00 |
CH Prepaid expenses | 149 813.00 | | 149 813.00 | 149 813.00 |
CJ TOTAL (II) | 10 332 627.00 | 486 669.00 | 9 845 958.00 | 10 332 627.00 |
CO Grand total (0 to V) | 18 748 785.00 | 1 533 164.00 | 17 215 620.00 | 18 748 785.00 |
CS Evaluated investments - equity method | 1 881 340.00 | | 1 881 340.00 | 1 881 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DB Share, merger, contribution premiums, etc. | 707 893.00 | 707 893.00 | | 707 893.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 4 664 361.00 | 4 127 530.00 | | 4 664 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 988 190.00 | 1 038 591.00 | | 988 190.00 |
DL TOTAL (I) | 6 730 044.00 | 6 243 614.00 | | 6 730 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 966.00 | 3 485 361.00 | | 2 870 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 641.00 | 291 913.00 | | 211 641.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 333 234.00 | 269 268.00 | | 333 234.00 |
DY Tax and social security liabilities | 3 182 828.00 | 2 722 533.00 | | 3 182 828.00 |
EA Other liabilities | 67 084.00 | 114 551.00 | | 67 084.00 |
EB Prepaid income (2) | 3 819 663.00 | 3 987 549.00 | | 3 819 663.00 |
EC TOTAL (IV) | 10 485 576.00 | 10 871 173.00 | | 10 485 576.00 |
EE Grand total (I to V) | 17 215 620.00 | 17 114 787.00 | | 17 215 620.00 |
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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 | | | 13 575 170.00 | |
FJ Net sales | | | 13 575 170.00 | |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 477 615.00 | |
FR Total operating income (I) | | | 14 054 118.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 343 997.00 | |
FX Taxes, duties, and similar payments | | | 248 096.00 | |
FY Salaries and Wages | | | 4 589 677.00 | |
FZ Social Security Contributions | | | 1 621 436.00 | |
GB Operating Expenses - Provisions | | | 244 424.00 | |
GE Other Expenses | | | 292 936.00 | |
GF Total Operating Expenses (II) | | | 12 340 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 713 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814.00 | |
GP Total financial income (V) | | | 1 814.00 | |
GR Interest and similar expenses | | | 50 024.00 | |
GU Total financial expenses (VI) | | | 50 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 665 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 206.00 | 45 218.00 | | 3 206.00 |
HH Total exceptional expenses (VIII) | 12 763.00 | 44 520.00 | | 12 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 557.00 | 698.00 | | -9 557.00 |
HJ Employee participation in company results | 190 587.00 | 188 075.00 | | 190 587.00 |
HK Income tax | 477 008.00 | 499 969.00 | | 477 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 059 138.00 | 13 977 605.00 | | 14 059 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 070 948.00 | 12 939 014.00 | | 13 070 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 988 190.00 | 1 038 591.00 | | 988 190.00 |
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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 | 8 696 407.00 | | 154 921.00 | 8 696 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 426 642.00 | 2 052 556.00 | |
I4 DECREASES Grand Total | | 435 171.00 | 8 416 157.00 | |
IO DECREASES Total including other intangible assets | | 1 036.00 | 5 071 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 493.00 | 1 292 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022 982.00 | | 49 244.00 | 5 022 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 244.00 | | 63 659.00 | 1 236 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 180.00 | | 42 018.00 | 2 437 180.00 |
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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 | 983 203.00 | 71 821.00 | 8 529.00 | 983 203.00 |
PE DEPRECIATION Total including other intangible assets | 15 528.00 | 4 224.00 | 1 036.00 | 15 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 967 675.00 | 67 597.00 | 7 493.00 | 967 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 674 118.00 | 172 603.00 | 360 052.00 | 674 118.00 |
7B Total provisions for depreciation | 674 118.00 | 172 603.00 | 360 052.00 | 674 118.00 |
7C Grand total | 674 118.00 | 172 603.00 | 360 052.00 | 674 118.00 |
UE of which provisions and reversals: - Operating | | 172 603.00 | 360 052.00 | |
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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 | 3 307.00 | 3 307.00 | | 3 307.00 |
8B Suppliers and Related Accounts | 333 234.00 | 333 234.00 | | 333 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 418.00 | 275 418.00 | | 275 418.00 |
8L Deferred income | 3 819 663.00 | 3 819 663.00 | | 3 819 663.00 |
UP Loans | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 162 859.00 | | 162 859.00 | 162 859.00 |
UX Other trade receivables | 6 086 312.00 | 6 086 312.00 | | 6 086 312.00 |
VH Loans with a maturity of more than one year at origin | 2 870 966.00 | 2 785 466.00 | 85 500.00 | 2 870 966.00 |
VK Loans repaid during the year | 614 395.00 | | | 614 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182 828.00 | 3 182 828.00 | | 3 182 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 594.00 | 501 594.00 | | 501 594.00 |
VS Prepaid expenses | 149 813.00 | 149 813.00 | | 149 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 903 086.00 | 6 740 227.00 | 162 859.00 | 6 903 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 485 416.00 | 10 399 916.00 | 85 500.00 | 10 485 416.00 |
