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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 226.00 | 19 226.00 | | 19 226.00 |
AF Concessions, Patents and Similar Rights | 149 979.00 | 149 443.00 | 536.00 | 149 979.00 |
AH Goodwill | 42 515 434.00 | | 42 515 434.00 | 42 515 434.00 |
AP Buildings | 131 414.00 | 120 569.00 | 10 845.00 | 131 414.00 |
AT Other tangible assets | 5 848 250.00 | 4 029 484.00 | 1 818 766.00 | 5 848 250.00 |
AV Fixed assets in progress | 2 673.00 | | 2 673.00 | 2 673.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 126 705.00 | | 126 705.00 | 126 705.00 |
BH Other financial assets | 616 502.00 | 912.00 | 615 590.00 | 616 502.00 |
BJ TOTAL (I) | 49 567 043.00 | 4 348 495.00 | 45 218 549.00 | 49 567 043.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 18 114 967.00 | 1 669 805.00 | 16 445 162.00 | 18 114 967.00 |
BZ Other receivables | 1 051 321.00 | 82 182.00 | 969 139.00 | 1 051 321.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 11 906 129.00 | | 11 906 129.00 | 11 906 129.00 |
CH Prepaid expenses | 326 586.00 | | 326 586.00 | 326 586.00 |
CJ TOTAL (II) | 31 741 003.00 | 1 751 987.00 | 29 989 016.00 | 31 741 003.00 |
CO Grand total (0 to V) | 81 308 046.00 | 6 100 482.00 | 75 207 565.00 | 81 308 046.00 |
CR Shares due in more than one year | 348 216.00 | | | 348 216.00 |
CU Other investments | 156 861.00 | 28 861.00 | 128 000.00 | 156 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 282 606.00 | 27 282 606.00 | | 27 282 606.00 |
DB Share, merger, contribution premiums, etc. | 1 672 939.00 | 1 672 939.00 | | 1 672 939.00 |
DD Legal reserve (1) | 1 376 412.00 | 1 169 488.00 | | 1 376 412.00 |
DG Other reserves | 5 144 402.00 | 4 467 565.00 | | 5 144 402.00 |
DH Retained earnings | 77 027.00 | 19 207.00 | | 77 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032 903.00 | 4 138 466.00 | | 5 032 903.00 |
DL TOTAL (I) | 40 586 288.00 | 38 750 271.00 | | 40 586 288.00 |
DP Provisions for Risks | 60 900.00 | 116 610.00 | | 60 900.00 |
DQ Provisions for Expenses | 377 627.00 | 808 606.00 | | 377 627.00 |
DR TOTAL (IV) | 438 527.00 | 925 216.00 | | 438 527.00 |
DU Loans and Debts from Credit Institutions (3) | 4 927 699.00 | 7 040 012.00 | | 4 927 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 2 562 462.00 | 2 315 261.00 | | 2 562 462.00 |
DY Tax and social security liabilities | 11 487 624.00 | 11 396 599.00 | | 11 487 624.00 |
EA Other liabilities | 321 076.00 | 297 544.00 | | 321 076.00 |
EB Prepaid income (2) | 14 883 138.00 | 13 342 655.00 | | 14 883 138.00 |
EC TOTAL (IV) | 34 182 750.00 | 34 392 821.00 | | 34 182 750.00 |
EE Grand total (I to V) | 75 207 565.00 | 74 068 308.00 | | 75 207 565.00 |
EG Accrued income and payables due within one year | 30 809 643.00 | 29 205 404.00 | | 30 809 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213.00 | | 213.00 | 213.00 |
FD Production sold - goods | 536 797.00 | | 536 797.00 | 536 797.00 |
FG Production sold - services | 57 679 925.00 | | 57 679 925.00 | 57 679 925.00 |
FJ Net sales | 58 216 936.00 | | 58 216 936.00 | 58 216 936.00 |
FO Operating subsidies | | | 375 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620 969.00 | |
FQ Other income | | | 14 595.00 | |
FR Total operating income (I) | | | 60 227 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 657 464.00 | |
FX Taxes, duties, and similar payments | | | 1 936 291.00 | |
FY Salaries and Wages | | | 22 943 937.00 | |
FZ Social Security Contributions | | | 7 808 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 552.00 | |
GE Other Expenses | | | 5 175 087.00 | |
GF Total Operating Expenses (II) | | | 52 368 406.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859 394.00 | |
GK Income from other securities and fixed asset receivables | | | 12 250.00 | |
GL Other interest and similar income | | | 58 636.00 | |
GP Total financial income (V) | | | 70 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GR Interest and similar expenses | | | 100 120.00 | |
GU Total financial expenses (VI) | | | 101 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 829 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 192.00 | 17 902.00 | | 30 192.00 |
HB Exceptional income from capital transactions | 1 122 416.00 | 609 893.00 | | 1 122 416.00 |
HC Reversals of provisions and transfers of expenses | | 13 192.00 | | |
HD Total exceptional income (VII) | 1 152 608.00 | 640 987.00 | | 1 152 608.00 |
HE Exceptional expenses on management operations | 38 167.00 | 7 705.00 | | 38 167.00 |
HF Exceptional expenses on capital transactions | 1 309 018.00 | 629 297.00 | | 1 309 018.00 |
HG Exceptional depreciation and provisions | | 124 361.00 | | |
HH Total exceptional expenses (VIII) | 1 347 185.00 | 761 363.00 | | 1 347 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 577.00 | -120 376.00 | | -194 577.00 |
HJ Employee participation in company results | 767 000.00 | 722 250.00 | | 767 000.00 |
HK Income tax | 1 834 768.00 | 1 988 111.00 | | 1 834 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 451 294.00 | 57 937 113.00 | | 61 451 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 418 391.00 | 53 798 646.00 | | 56 418 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032 903.00 | 4 138 466.00 | | 5 032 903.00 |
HP References: Equipment leasing | 133 738.00 | 121 679.00 | | 133 738.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 226.00 | | | 19 226.00 |
KD ACQUISITIONS Total including other intangible assets | 190 285.00 | 1 470.00 | 41 776.00 | 190 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 134.00 | 434 347.00 | | 946 134.00 |
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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 | 4 869 211.00 | 576 553.00 | 1 094 649.00 | 4 869 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 226.00 | | | 19 226.00 |
PE DEPRECIATION Total including other intangible assets | 178 193.00 | 12 840.00 | | 178 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 671 793.00 | 563 714.00 | 1 094 649.00 | 4 671 793.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 925 216.00 | 23 552.00 | 510 241.00 | 925 216.00 |
7C Grand total | 925 216.00 | 23 552.00 | 510 241.00 | 925 216.00 |
UE of which provisions and reversals: - Operating | | 23 552.00 | 510 241.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 616 502.00 | | 616 502.00 | 616 502.00 |
UX Other trade receivables | 19 166 288.00 | 18 818 072.00 | 348 216.00 | 19 166 288.00 |
VS Prepaid expenses | 326 586.00 | 326 586.00 | | 326 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 109 375.00 | 19 144 658.00 | 964 718.00 | 20 109 375.00 |
