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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 | 30 016.00 | 30 016.00 | | 30 016.00 |
AH Goodwill | 7 545 864.00 | | 7 545 864.00 | 7 545 864.00 |
AJ Other Intangible Assets | 1 841 836.00 | | 1 841 836.00 | 1 841 836.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 3 630 813.00 | 2 582 490.00 | 1 048 323.00 | 3 630 813.00 |
AV Fixed assets in progress | 5 417.00 | | 5 417.00 | 5 417.00 |
BD Other fixed assets | 401.00 | | 401.00 | 401.00 |
BH Other financial assets | 943 352.00 | | 943 352.00 | 943 352.00 |
BJ TOTAL (I) | 14 283 992.00 | 2 612 506.00 | 11 671 486.00 | 14 283 992.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
BX Customers and related accounts | 10 007 761.00 | 496 102.00 | 9 511 660.00 | 10 007 761.00 |
BZ Other receivables | 309 411.00 | | 309 411.00 | 309 411.00 |
CD Marketable securities | -1.00 | | | -1.00 |
CF Cash and cash equivalents | 6 304 882.00 | | 6 304 882.00 | 6 304 882.00 |
CH Prepaid expenses | 319 378.00 | | 319 378.00 | 319 378.00 |
CJ TOTAL (II) | 16 943 841.00 | 496 102.00 | 16 447 739.00 | 16 943 841.00 |
CO Grand total (0 to V) | 31 227 834.00 | 3 108 608.00 | 28 119 226.00 | 31 227 834.00 |
CU Other investments | 286 295.00 | | 286 295.00 | 286 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 728.00 | 931 728.00 | | 931 728.00 |
DB Share, merger, contribution premiums, etc. | 2 483 749.00 | 2 483 749.00 | | 2 483 749.00 |
DD Legal reserve (1) | 93 173.00 | 93 173.00 | | 93 173.00 |
DG Other reserves | 5 348 630.00 | 5 286 189.00 | | 5 348 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459 654.00 | 2 177 892.00 | | 2 459 654.00 |
DL TOTAL (I) | 11 316 933.00 | 10 972 731.00 | | 11 316 933.00 |
DQ Provisions for Expenses | 365 928.00 | 357 831.00 | | 365 928.00 |
DR TOTAL (IV) | 365 928.00 | 357 831.00 | | 365 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 832.00 | 1 370 689.00 | | 1 076 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 598.00 | 908 837.00 | | 979 598.00 |
DX Trade payables and related accounts | 1 054 722.00 | 1 225 974.00 | | 1 054 722.00 |
DY Tax and social security liabilities | 7 029 156.00 | 6 661 248.00 | | 7 029 156.00 |
DZ Fixed asset liabilities and related accounts | 16 540.00 | 46 480.00 | | 16 540.00 |
EA Other liabilities | 191 382.00 | 230 300.00 | | 191 382.00 |
EB Prepaid income (2) | 6 088 134.00 | 5 222 959.00 | | 6 088 134.00 |
EC TOTAL (IV) | 16 436 364.00 | 15 666 487.00 | | 16 436 364.00 |
EE Grand total (I to V) | 28 119 226.00 | 26 997 049.00 | | 28 119 226.00 |
EG Accrued income and payables due within one year | 14 887 064.00 | 13 859 606.00 | | 14 887 064.00 |
EI Including equity loans | 979 598.00 | | | 979 598.00 |
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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 | 1 139 555.00 | | 1 139 555.00 | 1 139 555.00 |
FG Production sold - services | 29 099 896.00 | | 29 099 896.00 | 29 099 896.00 |
FJ Net sales | 30 239 450.00 | | 30 239 450.00 | 30 239 450.00 |
FO Operating subsidies | | | 146 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 300.00 | |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 30 927 413.00 | |
FW Other purchases and external expenses | | | 5 215 611.00 | |
FX Taxes, duties, and similar payments | | | 979 323.00 | |
FY Salaries and Wages | | | 12 188 582.00 | |
FZ Social Security Contributions | | | 4 805 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 027.00 | |
GE Other Expenses | | | 2 922 142.00 | |
GF Total Operating Expenses (II) | | | 26 908 860.00 | |
GG - OPERATING RESULT (I - II) | | | 4 018 554.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 8 557.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 559.00 | |
GR Interest and similar expenses | | | 41 367.00 | |
GU Total financial expenses (VI) | | | 41 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 985 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 222.00 | 21 794.00 | | 4 222.00 |
HB Exceptional income from capital transactions | 337 593.00 | | | 337 593.00 |
HD Total exceptional income (VII) | 341 815.00 | 21 794.00 | | 341 815.00 |
HE Exceptional expenses on management operations | 3 880.00 | | | 3 880.00 |
HF Exceptional expenses on capital transactions | 373 492.00 | | | 373 492.00 |
HG Exceptional depreciation and provisions | | 21 688.00 | | |
HH Total exceptional expenses (VIII) | 377 371.00 | 21 688.00 | | 377 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 556.00 | 106.00 | | -35 556.00 |
HJ Employee participation in company results | 528 529.00 | 484 911.00 | | 528 529.00 |
HK Income tax | 962 007.00 | 973 195.00 | | 962 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 277 788.00 | 29 079 437.00 | | 31 277 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 818 134.00 | 26 901 545.00 | | 28 818 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459 654.00 | 2 177 892.00 | | 2 459 654.00 |
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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 | 13 650 632.00 | | 1 087 458.00 | 13 650 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 413 605.00 | 1 230 048.00 | |
I4 DECREASES Grand Total | | 453 597.00 | 14 283 992.00 | |
IO DECREASES Total including other intangible assets | | 7 647.00 | 9 417 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 345.00 | 3 636 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 425 363.00 | | | 9 425 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 393 858.00 | | 275 217.00 | 3 393 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 412.00 | | 812 241.00 | 831 412.00 |
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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 | 2 308 565.00 | 344 099.00 | 39 992.00 | 2 308 565.00 |
PE DEPRECIATION Total including other intangible assets | 37 663.00 | | 7 647.00 | 37 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 270 903.00 | 344 099.00 | 32 345.00 | 2 270 903.00 |
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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 | 979 598.00 | 169 405.00 | 810 193.00 | 979 598.00 |
8B Suppliers and Related Accounts | 1 054 722.00 | 1 054 722.00 | | 1 054 722.00 |
8D Social Security and Other Social Organizations | 7 029 156.00 | 7 029 156.00 | | 7 029 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 540.00 | 16 540.00 | | 16 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 382.00 | 191 382.00 | | 191 382.00 |
8L Deferred income | 6 088 134.00 | 6 088 134.00 | | 6 088 134.00 |
UT Other financial assets | 943 352.00 | | 943 352.00 | 943 352.00 |
UX Other trade receivables | 10 007 761.00 | 10 007 761.00 | | 10 007 761.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 1 074 832.00 | 335 725.00 | 739 107.00 | 1 074 832.00 |
VJ Loans taken out during the year | 368 902.00 | | | 368 902.00 |
VK Loans repaid during the year | 591 390.00 | | | 591 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 411.00 | 309 411.00 | | 309 411.00 |
VS Prepaid expenses | 319 378.00 | 319 378.00 | | 319 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 579 901.00 | 10 636 550.00 | 943 352.00 | 11 579 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 436 364.00 | 14 887 064.00 | 1 549 300.00 | 16 436 364.00 |
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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 |
YP Average staff number | 357.00 | | | 357.00 |
