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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 3 792 104.00 | 1 558 500.00 | 2 233 604.00 | 3 792 104.00 |
AT Other tangible assets | 262 312.00 | 232 817.00 | 29 495.00 | 262 312.00 |
BD Other fixed assets | 245 120.00 | 8 700.00 | 236 420.00 | 245 120.00 |
BH Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
BJ TOTAL (I) | 44 750 028.00 | 9 158 517.00 | 35 591 511.00 | 44 750 028.00 |
BL Raw materials, supplies | 41 718.00 | | 41 718.00 | 41 718.00 |
BV Advances and down payments on orders | 21 731.00 | | 21 731.00 | 21 731.00 |
BX Customers and related accounts | 5 608 398.00 | 111 221.00 | 5 497 177.00 | 5 608 398.00 |
BZ Other receivables | 8 621 734.00 | | 8 621 734.00 | 8 621 734.00 |
CD Marketable securities | 1 837 214.00 | | 1 837 214.00 | 1 837 214.00 |
CF Cash and cash equivalents | 20 449 200.00 | | 20 449 200.00 | 20 449 200.00 |
CH Prepaid expenses | 15 222.00 | | 15 222.00 | 15 222.00 |
CJ TOTAL (II) | 36 595 219.00 | 111 221.00 | 36 483 998.00 | 36 595 219.00 |
CO Grand total (0 to V) | 81 345 247.00 | 9 269 738.00 | 72 075 509.00 | 81 345 247.00 |
CU Other investments | 40 425 569.00 | 7 357 000.00 | 33 068 569.00 | 40 425 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410 518.00 | 1 410 518.00 | | 1 410 518.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DE Statutory or contractual reserves | 13 308 863.00 | 13 308 863.00 | | 13 308 863.00 |
DG Other reserves | 18 084 807.00 | 15 206 964.00 | | 18 084 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 708 515.00 | 7 482 412.00 | | 7 708 515.00 |
DL TOTAL (I) | 51 512 704.00 | 48 408 758.00 | | 51 512 704.00 |
DU Loans and Debts from Credit Institutions (3) | 11 708 251.00 | 14 258 051.00 | | 11 708 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 250 537.00 | 3 640 466.00 | | 6 250 537.00 |
DX Trade payables and related accounts | 502 023.00 | 569 684.00 | | 502 023.00 |
DY Tax and social security liabilities | 1 494 096.00 | 1 610 353.00 | | 1 494 096.00 |
EA Other liabilities | 323 344.00 | 606 119.00 | | 323 344.00 |
EB Prepaid income (2) | 284 554.00 | 274 008.00 | | 284 554.00 |
EC TOTAL (IV) | 20 562 805.00 | 20 958 680.00 | | 20 562 805.00 |
EE Grand total (I to V) | 72 075 509.00 | 69 367 438.00 | | 72 075 509.00 |
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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 | 6 233 615.00 | | 6 233 615.00 | 6 233 615.00 |
FJ Net sales | 6 233 615.00 | | 6 233 615.00 | 6 233 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 132.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 338 811.00 | |
FU Purchases of raw materials and other supplies | | | 23 307.00 | |
FV Inventory change (raw materials and supplies) | | | 18 572.00 | |
FW Other purchases and external expenses | | | 2 453 999.00 | |
FX Taxes, duties, and similar payments | | | 76 126.00 | |
FY Salaries and Wages | | | 1 569 763.00 | |
FZ Social Security Contributions | | | 576 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 221.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 4 852 579.00 | |
GG - OPERATING RESULT (I - II) | | | 1 486 232.00 | |
GH Attributed profit or transferred loss (III) | | | 27 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 360 703.00 | |
GL Other interest and similar income | | | 70 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 100.00 | |
GP Total financial income (V) | | | 6 636 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000.00 | |
GR Interest and similar expenses | | | 186 575.00 | |
GU Total financial expenses (VI) | | | 491 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 144 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 658 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 988.00 | | 57.00 |
HB Exceptional income from capital transactions | 5 228 432.00 | 1 583 300.00 | | 5 228 432.00 |
HD Total exceptional income (VII) | 5 228 488.00 | 1 584 288.00 | | 5 228 488.00 |
HE Exceptional expenses on management operations | | 74 655.00 | | |
HF Exceptional expenses on capital transactions | 4 520 807.00 | 1 125 535.00 | | 4 520 807.00 |
HH Total exceptional expenses (VIII) | 4 520 807.00 | 1 200 190.00 | | 4 520 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 681.00 | 384 098.00 | | 707 681.00 |
HK Income tax | 657 482.00 | 575 964.00 | | 657 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 230 958.00 | 16 438 563.00 | | 18 230 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522 444.00 | 8 956 151.00 | | 10 522 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 708 515.00 | 7 482 412.00 | | 7 708 515.00 |
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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 | 1 910 236.00 | 16 661.00 | 134 080.00 | 1 910 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 680 403.00 | 4 177.00 | 124 580.00 | 1 680 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 833.00 | 12 484.00 | 9 500.00 | 229 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 353.00 | 111 221.00 | 86 354.00 | 86 353.00 |
7B Total provisions for depreciation | 86 353.00 | 111 221.00 | 86 354.00 | 86 353.00 |
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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 | 6 250 537.00 | 6 250 537.00 | | 6 250 537.00 |
8B Suppliers and Related Accounts | 502 023.00 | 502 023.00 | | 502 023.00 |
8D Social Security and Other Social Organizations | 1 494 096.00 | 1 494 096.00 | | 1 494 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 344.00 | 323 344.00 | | 323 344.00 |
8L Deferred income | 284 554.00 | 284 554.00 | | 284 554.00 |
UT Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
VG Loans with a maturity of up to one year at origin | 11 708 251.00 | 2 903 563.00 | 8 522 821.00 | 11 708 251.00 |
VS Prepaid expenses | 14 245 355.00 | 11 920 461.00 | 2 324 894.00 | 14 245 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 268 778.00 | 11 920 461.00 | 2 348 317.00 | 14 268 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 562 805.00 | 11 758 117.00 | 8 522 821.00 | 20 562 805.00 |
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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 | 31.00 | | | 31.00 |
