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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 | 18 037.00 | 13 023.00 | 5 014.00 | 18 037.00 |
AH Goodwill | 3 710 153.00 | | 3 710 153.00 | 3 710 153.00 |
AJ Other Intangible Assets | 8 088.00 | 886.00 | 7 202.00 | 8 088.00 |
AP Buildings | 42 717.00 | 42 717.00 | | 42 717.00 |
AT Other tangible assets | 1 807 023.00 | 708 215.00 | 1 098 808.00 | 1 807 023.00 |
AX Advances and down payments | 59 774.00 | | 59 774.00 | 59 774.00 |
BH Other financial assets | 125 304.00 | | 125 304.00 | 125 304.00 |
BJ TOTAL (I) | 5 772 295.00 | 764 840.00 | 5 007 455.00 | 5 772 295.00 |
BV Advances and down payments on orders | 6 149.00 | | 6 149.00 | 6 149.00 |
BX Customers and related accounts | 180 287.00 | 10 608.00 | 169 679.00 | 180 287.00 |
BZ Other receivables | 524 921.00 | | 524 921.00 | 524 921.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 6 512 806.00 | | 6 512 806.00 | 6 512 806.00 |
CH Prepaid expenses | 23 573.00 | | 23 573.00 | 23 573.00 |
CJ TOTAL (II) | 7 747 736.00 | 10 608.00 | 7 737 128.00 | 7 747 736.00 |
CO Grand total (0 to V) | 13 520 031.00 | 775 448.00 | 12 744 583.00 | 13 520 031.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 736.00 | 658 584.00 | | 658 736.00 |
DB Share, merger, contribution premiums, etc. | 304 528.00 | 304 528.00 | | 304 528.00 |
DD Legal reserve (1) | 65 874.00 | | | 65 874.00 |
DG Other reserves | 2 805 370.00 | 2 325 184.00 | | 2 805 370.00 |
DH Retained earnings | -698 067.00 | | | -698 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 203.00 | 2 580 186.00 | | 2 736 203.00 |
DL TOTAL (I) | 6 504 838.00 | 5 868 483.00 | | 6 504 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 711.00 | 3 085 371.00 | | 2 667 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 948.00 | 629 339.00 | | 935 948.00 |
DX Trade payables and related accounts | 95 440.00 | 80 183.00 | | 95 440.00 |
DY Tax and social security liabilities | 2 171 755.00 | 1 722 584.00 | | 2 171 755.00 |
EA Other liabilities | 368 889.00 | 721 275.00 | | 368 889.00 |
EC TOTAL (IV) | 6 239 744.00 | 6 238 753.00 | | 6 239 744.00 |
EE Grand total (I to V) | 12 744 583.00 | 12 107 235.00 | | 12 744 583.00 |
EG Accrued income and payables due within one year | 3 975 416.00 | 6 238 753.00 | | 3 975 416.00 |
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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 | 13 512 752.00 | | 13 512 752.00 | 13 512 752.00 |
FJ Net sales | 13 512 752.00 | | 13 512 752.00 | 13 512 752.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 224.00 | |
FR Total operating income (I) | | | 13 613 976.00 | |
FW Other purchases and external expenses | | | 1 832 278.00 | |
FX Taxes, duties, and similar payments | | | 249 648.00 | |
FY Salaries and Wages | | | 5 916 720.00 | |
FZ Social Security Contributions | | | 1 818 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 9 985 761.00 | |
GG - OPERATING RESULT (I - II) | | | 3 628 214.00 | |
GL Other interest and similar income | | | 226 674.00 | |
GP Total financial income (V) | | | 226 674.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 740.00 | |
GR Interest and similar expenses | | | 48 253.00 | |
GU Total financial expenses (VI) | | | 48 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 806 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 700.00 | 18 782.00 | | 43 700.00 |
A2 TOTAL ASSETS | | 39 451.00 | | |
HA Exceptional income from management transactions | 3 812.00 | | | 3 812.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 3 812.00 | 83.00 | | 3 812.00 |
HE Exceptional expenses on management operations | 31 098.00 | 11 986.00 | | 31 098.00 |
HF Exceptional expenses on capital transactions | 26 000.00 | 25 947.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 57 098.00 | 37 933.00 | | 57 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 286.00 | -37 850.00 | | -53 286.00 |
HK Income tax | 1 017 146.00 | 1 034 072.00 | | 1 017 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 844 462.00 | 11 938 806.00 | | 13 844 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 108 258.00 | 9 358 619.00 | | 11 108 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 204.00 | 2 580 186.00 | | 2 736 204.00 |
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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 | 5 373 668.00 | | 728 934.00 | 5 373 668.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 787.00 | | | 5 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 504.00 | |
I4 DECREASES Grand Total | | 330 308.00 | 5 772 295.00 | |
IN DECREASES Start-up, development, or research expenses | | 5 787.00 | | |
IO DECREASES Total including other intangible assets | | | 3 736 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 521.00 | 1 909 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 526 277.00 | | 210 000.00 | 3 526 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 421.00 | | 506 614.00 | 1 727 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 184.00 | | 12 321.00 | 114 184.00 |
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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 | 900 105.00 | 169 043.00 | 304 308.00 | 900 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 787.00 | | 5 787.00 | 5 787.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 409.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 819.00 | 168 634.00 | 298 521.00 | 880 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 131.00 | | 57 523.00 | 68 131.00 |
6X Other provisions for depreciation | | 36 740.00 | | |
7B Total provisions for depreciation | 68 131.00 | | 57 523.00 | 68 131.00 |
7C Grand total | 68 131.00 | | 57 523.00 | 68 131.00 |
UE of which provisions and reversals: - Operating | | | 57 523.00 | |
UG - Financial | | 36 740.00 | | |
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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
8B Suppliers and Related Accounts | 95 440.00 | 95 440.00 | | 95 440.00 |
8C Staff and Related Accounts | 319 388.00 | 319 388.00 | | 319 388.00 |
8D Social Security and Other Social Organizations | 1 350 943.00 | 1 350 943.00 | | 1 350 943.00 |
8E Income Taxes | 37 734.00 | 37 734.00 | | 37 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 889.00 | 368 889.00 | | 368 889.00 |
UT Other financial assets | 125 304.00 | | 125 304.00 | 125 304.00 |
UX Other trade receivables | 169 679.00 | 169 679.00 | | 169 679.00 |
VA Doubtful or disputed receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
VB VAT | 4 276.00 | 4 276.00 | | 4 276.00 |
VC Group and associates | 73 775.00 | 73 775.00 | | 73 775.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 2 667 576.00 | 403 247.00 | 1 467 949.00 | 2 667 576.00 |
VI Group and Associates | 934 578.00 | 934 578.00 | | 934 578.00 |
VK Loans repaid during the year | 417 795.00 | | | 417 795.00 |
VM Income taxes | 108 456.00 | 108 456.00 | | 108 456.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 415.00 | 157 415.00 | | 157 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 870.00 | 446 870.00 | | 446 870.00 |
VS Prepaid expenses | 23 573.00 | 23 573.00 | | 23 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 085.00 | 718 173.00 | 135 912.00 | 854 085.00 |
VW VAT | 306 276.00 | 306 276.00 | | 306 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 239 744.00 | 3 975 416.00 | 1 467 949.00 | 6 239 744.00 |
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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 | 61.00 | | | 61.00 |
