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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 | 70 405.00 | 46 835.00 | 23 569.00 | 70 405.00 |
AH Goodwill | 1 512 800.00 | | 1 512 800.00 | 1 512 800.00 |
AJ Other Intangible Assets | 1 428 412.00 | 892 563.00 | 535 849.00 | 1 428 412.00 |
AT Other tangible assets | 1 472 872.00 | 565 891.00 | 906 981.00 | 1 472 872.00 |
AV Fixed assets in progress | 28 518.00 | | 28 518.00 | 28 518.00 |
BF Loans | 5 700.00 | | 5 700.00 | 5 700.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 4 611 152.00 | 1 505 289.00 | 3 105 862.00 | 4 611 152.00 |
BX Customers and related accounts | 915 285.00 | 31 814.00 | 883 471.00 | 915 285.00 |
BZ Other receivables | 854 824.00 | | 854 824.00 | 854 824.00 |
CD Marketable securities | 834 972.00 | | 834 972.00 | 834 972.00 |
CF Cash and cash equivalents | 525 864.00 | | 525 864.00 | 525 864.00 |
CH Prepaid expenses | 71 169.00 | | 71 169.00 | 71 169.00 |
CJ TOTAL (II) | 3 202 113.00 | 31 814.00 | 3 170 299.00 | 3 202 113.00 |
CO Grand total (0 to V) | 7 813 264.00 | 1 537 104.00 | 6 276 161.00 | 7 813 264.00 |
CP Shares due in less than one year | 8 726.00 | | | 8 726.00 |
CU Other investments | 89 418.00 | | 89 418.00 | 89 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 647 875.00 | 647 875.00 | | 647 875.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 363 043.00 | 363 043.00 | | 363 043.00 |
DH Retained earnings | -124 309.00 | -131 007.00 | | -124 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 482.00 | 6 698.00 | | 234 482.00 |
DL TOTAL (I) | 1 349 570.00 | 1 115 088.00 | | 1 349 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 128.00 | 1 581 462.00 | | 1 273 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519.00 | 8 905.00 | | 9 519.00 |
DW Advances and down payments received on current orders | | 2 318.00 | | |
DX Trade payables and related accounts | 327 558.00 | 140 712.00 | | 327 558.00 |
DY Tax and social security liabilities | 698 138.00 | 628 892.00 | | 698 138.00 |
EA Other liabilities | 30 610.00 | 17 392.00 | | 30 610.00 |
EB Prepaid income (2) | 2 587 639.00 | 2 487 370.00 | | 2 587 639.00 |
EC TOTAL (IV) | 4 926 591.00 | 4 867 051.00 | | 4 926 591.00 |
EE Grand total (I to V) | 6 276 161.00 | 5 982 140.00 | | 6 276 161.00 |
EG Accrued income and payables due within one year | 3 965 135.00 | 4 689 186.00 | | 3 965 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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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 | 4 911 570.00 | | 4 911 570.00 | 4 911 570.00 |
FJ Net sales | 4 911 570.00 | | 4 911 570.00 | 4 911 570.00 |
FO Operating subsidies | | | 17 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 423.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 5 027 173.00 | |
FW Other purchases and external expenses | | | 1 953 113.00 | |
FX Taxes, duties, and similar payments | | | 120 489.00 | |
FY Salaries and Wages | | | 1 776 499.00 | |
FZ Social Security Contributions | | | 624 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 189.00 | |
GE Other Expenses | | | 24 335.00 | |
GF Total Operating Expenses (II) | | | 4 771 982.00 | |
GG - OPERATING RESULT (I - II) | | | 255 191.00 | |
GL Other interest and similar income | | | 9 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 10 677.00 | |
GR Interest and similar expenses | | | 27 538.00 | |
GU Total financial expenses (VI) | | | 27 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 939.00 | 105 572.00 | | 73 939.00 |
A4 Equity method investments | 138.00 | 138.00 | | 138.00 |
HA Exceptional income from management transactions | | 1 766.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 1 766.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 15 859.00 | 28 799.00 | | 15 859.00 |
HF Exceptional expenses on capital transactions | 1 775.00 | 340.00 | | 1 775.00 |
HH Total exceptional expenses (VIII) | 17 634.00 | 29 138.00 | | 17 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | -27 372.00 | | -634.00 |
HK Income tax | 3 214.00 | -7 558.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 849.00 | 4 460 056.00 | | 5 054 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 820 368.00 | 4 453 358.00 | | 4 820 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 482.00 | 6 698.00 | | 234 482.00 |
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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 | 4 335 637.00 | | 301 315.00 | 4 335 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 802 245.00 | | 209 372.00 | 2 802 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 265.00 | | 45 625.00 | 1 469 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 126.00 | | 46 318.00 | 64 126.00 |
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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 | 1 259 916.00 | 257 098.00 | 11 725.00 | 1 259 916.00 |
PE DEPRECIATION Total including other intangible assets | 808 779.00 | 130 620.00 | | 808 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 137.00 | 126 478.00 | 11 725.00 | 451 137.00 |
