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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 | 23 167.00 | 14 393.00 | 8 774.00 | 23 167.00 |
AH Goodwill | 1 027 727.00 | 450 000.00 | 577 727.00 | 1 027 727.00 |
AT Other tangible assets | 859 277.00 | 554 944.00 | 304 333.00 | 859 277.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BD Other fixed assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BH Other financial assets | 178 163.00 | | 178 163.00 | 178 163.00 |
BJ TOTAL (I) | 2 105 043.00 | 1 024 337.00 | 1 080 706.00 | 2 105 043.00 |
BN Goods in progress | 477 074.00 | | 477 074.00 | 477 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 115 019.00 | 57 247.00 | 4 057 772.00 | 4 115 019.00 |
BZ Other receivables | 482 303.00 | 50 467.00 | 431 836.00 | 482 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 574 831.00 | | 3 574 831.00 | 3 574 831.00 |
CH Prepaid expenses | 238 442.00 | | 238 442.00 | 238 442.00 |
CJ TOTAL (II) | 8 887 669.00 | 107 714.00 | 8 779 955.00 | 8 887 669.00 |
CO Grand total (0 to V) | 10 992 712.00 | 1 132 051.00 | 9 860 662.00 | 10 992 712.00 |
CP Shares due in less than one year | 150 928.00 | | | 150 928.00 |
CU Other investments | 14 522.00 | 5 000.00 | 9 522.00 | 14 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 590.00 | 152 590.00 | | 152 590.00 |
DB Share, merger, contribution premiums, etc. | 1 522 856.00 | 1 522 856.00 | | 1 522 856.00 |
DD Legal reserve (1) | 15 259.00 | 14 389.00 | | 15 259.00 |
DF Regulated reserves (1) | 14 497.00 | 14 497.00 | | 14 497.00 |
DG Other reserves | 2 196 865.00 | 2 167 967.00 | | 2 196 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966 695.00 | 29 768.00 | | 966 695.00 |
DL TOTAL (I) | 4 868 762.00 | 3 902 067.00 | | 4 868 762.00 |
DP Provisions for Risks | 211 985.00 | 212 259.00 | | 211 985.00 |
DR TOTAL (IV) | 211 985.00 | 212 259.00 | | 211 985.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 312.00 | 2 048 754.00 | | 1 941 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 168.00 | 37 275.00 | | 30 168.00 |
DX Trade payables and related accounts | 730 280.00 | 1 161 842.00 | | 730 280.00 |
DY Tax and social security liabilities | 1 988 875.00 | 1 696 305.00 | | 1 988 875.00 |
DZ Fixed asset liabilities and related accounts | 123.00 | | | 123.00 |
EA Other liabilities | 72 215.00 | 95 459.00 | | 72 215.00 |
EB Prepaid income (2) | 16 943.00 | | | 16 943.00 |
EC TOTAL (IV) | 4 779 915.00 | 5 039 635.00 | | 4 779 915.00 |
EE Grand total (I to V) | 9 860 662.00 | 9 153 961.00 | | 9 860 662.00 |
EG Accrued income and payables due within one year | 1 636 901.00 | 1 938 665.00 | | 1 636 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 543.00 | | 947.00 |
EI Including equity loans | 30 168.00 | | | 30 168.00 |
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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 | | | 11 077 076.00 | |
FJ Net sales | | | 11 077 076.00 | |
FM Inventory production | | | -208 708.00 | |
FO Operating subsidies | | | 4 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 724.00 | |
FQ Other income | | | 14 964.00 | |
FR Total operating income (I) | | | 11 185 968.00 | |
FW Other purchases and external expenses | | | 2 923 792.00 | |
FX Taxes, duties, and similar payments | | | 227 143.00 | |
FY Salaries and Wages | | | 4 456 633.00 | |
FZ Social Security Contributions | | | 1 875 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22 607.00 | |
GF Total Operating Expenses (II) | | | 9 693 124.00 | |
GG - OPERATING RESULT (I - II) | | | 1 492 844.00 | |
GL Other interest and similar income | | | 2 074.00 | |
GP Total financial income (V) | | | 2 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 13 802.00 | |
GU Total financial expenses (VI) | | | 18 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 956.00 | 54 758.00 | | 7 956.00 |
HB Exceptional income from capital transactions | 417.00 | 45 614.00 | | 417.00 |
HD Total exceptional income (VII) | 8 372.00 | 100 372.00 | | 8 372.00 |
HE Exceptional expenses on management operations | 398.00 | 40 009.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 153.00 | | 27 000.00 |
HG Exceptional depreciation and provisions | 35.00 | 20 033.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 27 433.00 | 60 195.00 | | 27 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 061.00 | 40 177.00 | | -19 061.00 |
HJ Employee participation in company results | 133 763.00 | | | 133 763.00 |
HK Income tax | 356 597.00 | 31 796.00 | | 356 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 196 414.00 | 9 023 736.00 | | 11 196 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 229 719.00 | 8 993 968.00 | | 10 229 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966 695.00 | 29 768.00 | | 966 695.00 |
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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 | 1 938 811.00 | | 225 432.00 | 1 938 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 194 872.00 | |
I4 DECREASES Grand Total | | 59 200.00 | 2 105 043.00 | |
IO DECREASES Total including other intangible assets | | 31 512.00 | 1 050 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 144.00 | 859 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 464.00 | | 7 941.00 | 1 074 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 763.00 | | 73 657.00 | 812 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 583.00 | | 143 834.00 | 51 583.00 |
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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 | 499 003.00 | 101 989.00 | 31 655.00 | 499 003.00 |
PE DEPRECIATION Total including other intangible assets | 13 184.00 | 5 720.00 | 4 512.00 | 13 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 819.00 | 96 269.00 | 27 144.00 | 485 819.00 |
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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 | 212 259.00 | | 274.00 | 212 259.00 |
7C Grand total | 212 259.00 | | 274.00 | 212 259.00 |
UE of which provisions and reversals: - Operating | | | 274.00 | |
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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 | 800.00 | | | 800.00 |
8B Suppliers and Related Accounts | 730 280.00 | 730 280.00 | | 730 280.00 |
8D Social Security and Other Social Organizations | 1 988 875.00 | 1 988 875.00 | | 1 988 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 123.00 | 123.00 | | 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 583.00 | 101 583.00 | | 101 583.00 |
8L Deferred income | 16 943.00 | 16 943.00 | | 16 943.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
UT Other financial assets | 178 163.00 | 150 928.00 | 27 234.00 | 178 163.00 |
UX Other trade receivables | 4 115 019.00 | 4 115 019.00 | | 4 115 019.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 1 940 365.00 | 304 264.00 | 1 636 101.00 | 1 940 365.00 |
VJ Loans taken out during the year | 1 375.00 | | | 1 375.00 |
VK Loans repaid during the year | 107 733.00 | | | 107 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482 303.00 | 482 303.00 | | 482 303.00 |
VS Prepaid expenses | 238 442.00 | 238 442.00 | | 238 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 005.00 | 4 986 693.00 | 27 312.00 | 5 014 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 915.00 | 3 143 014.00 | 1 636 101.00 | 4 779 915.00 |
