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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 | 103 925.00 | 98 511.00 | 5 414.00 | 103 925.00 |
AH Goodwill | 5 700 181.00 | | 5 700 181.00 | 5 700 181.00 |
AJ Other Intangible Assets | 2 454 855.00 | | 2 454 855.00 | 2 454 855.00 |
AR Technical installations, industrial equipment and tools | 44 853.00 | 44 446.00 | 406.00 | 44 853.00 |
AT Other tangible assets | 971 179.00 | 800 030.00 | 171 149.00 | 971 179.00 |
BD Other fixed assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BH Other financial assets | 304 113.00 | 77 318.00 | 226 795.00 | 304 113.00 |
BJ TOTAL (I) | 9 747 503.00 | 1 020 305.00 | 8 727 197.00 | 9 747 503.00 |
BV Advances and down payments on orders | 35 325.00 | | 35 325.00 | 35 325.00 |
BX Customers and related accounts | 1 906 266.00 | | 1 906 266.00 | 1 906 266.00 |
BZ Other receivables | 736 376.00 | 304 925.00 | 431 451.00 | 736 376.00 |
CD Marketable securities | 31 229.00 | | 31 229.00 | 31 229.00 |
CF Cash and cash equivalents | 1 127 144.00 | | 1 127 144.00 | 1 127 144.00 |
CH Prepaid expenses | 244 216.00 | | 244 216.00 | 244 216.00 |
CJ TOTAL (II) | 4 080 556.00 | 304 925.00 | 3 775 631.00 | 4 080 556.00 |
CO Grand total (0 to V) | 13 828 059.00 | 1 325 230.00 | 12 502 829.00 | 13 828 059.00 |
CU Other investments | 166 516.00 | | 166 516.00 | 166 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 950.00 | 1 200 000.00 | | 1 349 950.00 |
DB Share, merger, contribution premiums, etc. | 1 917 550.00 | | | 1 917 550.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 122 180.00 | 2 121 452.00 | | 2 122 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 240.00 | 807 727.00 | | 320 240.00 |
DL TOTAL (I) | 5 829 919.00 | 4 249 180.00 | | 5 829 919.00 |
DP Provisions for Risks | 566 815.00 | 108 704.00 | | 566 815.00 |
DR TOTAL (IV) | 566 815.00 | 108 704.00 | | 566 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 193 096.00 | 2 300 506.00 | | 3 193 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 443.00 | 51 703.00 | | 544 443.00 |
DX Trade payables and related accounts | 739 014.00 | 699 075.00 | | 739 014.00 |
DY Tax and social security liabilities | 1 293 455.00 | 1 344 730.00 | | 1 293 455.00 |
DZ Fixed asset liabilities and related accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
EA Other liabilities | 183 891.00 | 67 417.00 | | 183 891.00 |
EC TOTAL (IV) | 6 106 094.00 | 4 615 625.00 | | 6 106 094.00 |
EE Grand total (I to V) | 12 502 829.00 | 8 973 508.00 | | 12 502 829.00 |
EG Accrued income and payables due within one year | 3 352 394.00 | 2 674 943.00 | | 3 352 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 338.00 | | 161.00 |
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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 | | | 8 888 256.00 | |
FJ Net sales | | | 8 888 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 392.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 9 134 771.00 | |
FW Other purchases and external expenses | | | 2 132 045.00 | |
FX Taxes, duties, and similar payments | | | 787 299.00 | |
FY Salaries and Wages | | | 3 570 766.00 | |
FZ Social Security Contributions | | | 1 547 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 111.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 8 551 851.00 | |
GG - OPERATING RESULT (I - II) | | | 582 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 570.00 | |
GL Other interest and similar income | | | 3 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 296.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 126 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 151.00 | |
GR Interest and similar expenses | | | 70 724.00 | |
GT Net expenses on sales of marketable securities | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 108 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 622.00 | 1 279.00 | | 25 622.00 |
HB Exceptional income from capital transactions | 3 767.00 | 1 077.00 | | 3 767.00 |
HD Total exceptional income (VII) | 29 390.00 | 2 356.00 | | 29 390.00 |
HE Exceptional expenses on management operations | 103 362.00 | 2 171.00 | | 103 362.00 |
HF Exceptional expenses on capital transactions | 100 530.00 | | | 100 530.00 |
HH Total exceptional expenses (VIII) | 203 892.00 | 2 171.00 | | 203 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 502.00 | 185.00 | | -174 502.00 |
HK Income tax | 106 226.00 | 282 670.00 | | 106 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 290 356.00 | 8 585 919.00 | | 9 290 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 970 116.00 | 7 778 192.00 | | 8 970 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 240.00 | 807 727.00 | | 320 240.00 |
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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 | 7 730 097.00 | | 2 036 895.00 | 7 730 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 472 509.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 9 747 503.00 | |
IO DECREASES Total including other intangible assets | | 5 719.00 | 8 258 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 990.00 | 1 016 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273 975.00 | | 1 990 706.00 | 6 273 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 879.00 | | 46 142.00 | 980 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 243.00 | | 47.00 | 475 243.00 |
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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 | 905 351.00 | 54 344.00 | 16 709.00 | 905 351.00 |
PE DEPRECIATION Total including other intangible assets | 103 205.00 | 1 025.00 | 5 719.00 | 103 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 146.00 | 53 320.00 | 10 990.00 | 802 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 108 704.00 | 458 111.00 | | 108 704.00 |
7C Grand total | 108 704.00 | 458 111.00 | | 108 704.00 |
UE of which provisions and reversals: - Operating | | 458 111.00 | | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 739 014.00 | 739 014.00 | | 739 014.00 |
8E Income Taxes | 1 293 455.00 | 1 293 455.00 | | 1 293 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 569.00 | 699 569.00 | | 699 569.00 |
UT Other financial assets | 304 113.00 | | 304 113.00 | 304 113.00 |
UX Other trade receivables | 1 906 266.00 | 1 906 266.00 | | 1 906 266.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 3 192 935.00 | 439 735.00 | 2 716 674.00 | 3 192 935.00 |
VI Group and Associates | 28 265.00 | 28 265.00 | | 28 265.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736 376.00 | 736 376.00 | | 736 376.00 |
VS Prepaid expenses | 244 216.00 | 244 216.00 | | 244 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 190 970.00 | 2 886 858.00 | 304 113.00 | 3 190 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 106 094.00 | 3 352 394.00 | 2 716 674.00 | 6 106 094.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
