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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 | 2 219 249.00 | 1 732 199.00 | 487 049.00 | 2 219 249.00 |
AH Goodwill | 2 001 095.00 | 537 978.00 | 1 463 117.00 | 2 001 095.00 |
AJ Other Intangible Assets | 16 869 405.00 | 10 004.00 | 16 859 400.00 | 16 869 405.00 |
AT Other tangible assets | 4 707 633.00 | 2 140 277.00 | 2 567 356.00 | 4 707 633.00 |
BD Other fixed assets | 370 300.00 | 370 300.00 | | 370 300.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BH Other financial assets | 482 407.00 | | 482 407.00 | 482 407.00 |
BJ TOTAL (I) | 30 076 529.00 | 4 790 759.00 | 25 285 770.00 | 30 076 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 063 081.00 | 110 886.00 | 9 952 195.00 | 10 063 081.00 |
BZ Other receivables | 1 242 154.00 | | 1 242 154.00 | 1 242 154.00 |
CD Marketable securities | 733 441.00 | | 733 441.00 | 733 441.00 |
CF Cash and cash equivalents | 1 127 919.00 | | 1 127 919.00 | 1 127 919.00 |
CH Prepaid expenses | 788 374.00 | | 788 374.00 | 788 374.00 |
CJ TOTAL (II) | 13 954 970.00 | 110 886.00 | 13 844 084.00 | 13 954 970.00 |
CO Grand total (0 to V) | 44 031 500.00 | 4 901 646.00 | 39 129 854.00 | 44 031 500.00 |
CU Other investments | 3 421 038.00 | | 3 421 038.00 | 3 421 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 001.00 | 1 074 001.00 | | 1 074 001.00 |
DB Share, merger, contribution premiums, etc. | 2 825 635.00 | 2 825 635.00 | | 2 825 635.00 |
DD Legal reserve (1) | 107 401.00 | 107 401.00 | | 107 401.00 |
DG Other reserves | 56 024.00 | 61 801.00 | | 56 024.00 |
DH Retained earnings | 13 928 483.00 | 14 291 471.00 | | 13 928 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 018 315.00 | 4 631 096.00 | | 6 018 315.00 |
DK Regulated provisions | 228.00 | 18 820.00 | | 228.00 |
DL TOTAL (I) | 24 010 089.00 | 23 010 227.00 | | 24 010 089.00 |
DP Provisions for Risks | 5 000.00 | 22 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 22 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 125 413.00 | 3 831 242.00 | | 3 125 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985 028.00 | 3 967 991.00 | | 1 985 028.00 |
DX Trade payables and related accounts | 1 763 550.00 | 2 081 089.00 | | 1 763 550.00 |
DY Tax and social security liabilities | 7 988 085.00 | 8 318 862.00 | | 7 988 085.00 |
EA Other liabilities | 4 052.00 | 1 072.00 | | 4 052.00 |
EB Prepaid income (2) | 248 635.00 | 307 608.00 | | 248 635.00 |
EC TOTAL (IV) | 15 114 765.00 | 18 507 867.00 | | 15 114 765.00 |
EE Grand total (I to V) | 39 129 854.00 | 41 540 094.00 | | 39 129 854.00 |
EG Accrued income and payables due within one year | 13 374 058.00 | 15 984 911.00 | | 13 374 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 115.00 | 18 905.00 | | 21 115.00 |
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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 | | | 40 301 076.00 | |
FJ Net sales | | | 40 301 076.00 | |
FO Operating subsidies | | | 5 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 367.00 | |
FQ Other income | | | 23 327.00 | |
FR Total operating income (I) | | | 40 423 771.00 | |
FW Other purchases and external expenses | | | 6 766 047.00 | |
FX Taxes, duties, and similar payments | | | 2 531 870.00 | |
FY Salaries and Wages | | | 13 359 799.00 | |
FZ Social Security Contributions | | | 5 858 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 094 052.00 | |
GB Operating Expenses - Provisions | | | 484 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 614.00 | |
GE Other Expenses | | | 233 818.00 | |
GF Total Operating Expenses (II) | | | 30 373 084.00 | |
GG - OPERATING RESULT (I - II) | | | 10 050 686.00 | |
GK Income from other securities and fixed asset receivables | | | 3 734.00 | |
GL Other interest and similar income | | | 12 316.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 670.00 | |
GP Total financial income (V) | | | 16 725.00 | |
GR Interest and similar expenses | | | 39 246.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 39 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 027 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 36 631.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 18 820.00 | | | 18 820.00 |
HD Total exceptional income (VII) | 22 320.00 | 36 631.00 | | 22 320.00 |
HF Exceptional expenses on capital transactions | 35 019.00 | 11 944.00 | | 35 019.00 |
HG Exceptional depreciation and provisions | 228.00 | 16 055.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 35 248.00 | 28 000.00 | | 35 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 927.00 | 8 630.00 | | -12 927.00 |
HJ Employee participation in company results | 1 562 827.00 | 1 468 933.00 | | 1 562 827.00 |
HK Income tax | 2 433 910.00 | 2 476 870.00 | | 2 433 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 462 818.00 | 37 820 420.00 | | 40 462 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 444 503.00 | 33 189 323.00 | | 34 444 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 018 315.00 | 4 631 096.00 | | 6 018 315.00 |
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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 | 25 088 191.00 | | 14 371 612.00 | 25 088 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 176 359.00 | 4 279 146.00 | |
I4 DECREASES Grand Total | | 9 383 273.00 | 30 076 530.00 | |
IO DECREASES Total including other intangible assets | | 65 053.00 | 21 089 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 860.00 | 4 707 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 276 142.00 | | 9 878 661.00 | 11 276 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 168 885.00 | | 680 609.00 | 4 168 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 643 164.00 | | 3 812 341.00 | 9 643 164.00 |
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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 | 2 791 492.00 | 1 178 343.00 | 87 354.00 | 2 791 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 157 372.00 | 587 034.00 | 2 202.00 | 1 157 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 120.00 | 591 309.00 | 85 152.00 | 1 634 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 370 300.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 821.00 | 229.00 | 18 821.00 | 18 821.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | 17 000.00 | 22 000.00 |
6A on fixed assets – intangible | 53 625.00 | 484 353.00 | | 53 625.00 |
6X Other provisions for depreciation | 79 098.00 | 76 615.00 | 44 827.00 | 79 098.00 |
7B Total provisions for depreciation | 132 723.00 | 931 268.00 | 44 827.00 | 132 723.00 |
7C Grand total | 173 544.00 | 931 497.00 | 80 648.00 | 173 544.00 |
UE of which provisions and reversals: - Operating | | 528 968.00 | 61 827.00 | |
UJ - Exceptional | | 229.00 | 18 821.00 | |
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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 | 18 365.00 | 18 365.00 | | 18 365.00 |
8B Suppliers and Related Accounts | 1 763 550.00 | 1 763 550.00 | | 1 763 550.00 |
8D Social Security and Other Social Organizations | 7 988 086.00 | 7 988 086.00 | | 7 988 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 715.00 | 1 970 715.00 | | 1 970 715.00 |
8L Deferred income | 248 635.00 | 248 635.00 | | 248 635.00 |
UP Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
UT Other financial assets | 482 408.00 | | 482 408.00 | 482 408.00 |
UX Other trade receivables | 10 063 082.00 | 10 063 082.00 | | 10 063 082.00 |
VG Loans with a maturity of up to one year at origin | 21 115.00 | 21 115.00 | | 21 115.00 |
VH Loans with a maturity of more than one year at origin | 3 104 299.00 | 1 363 592.00 | 1 740 707.00 | 3 104 299.00 |
VJ Loans taken out during the year | 244 896.00 | | | 244 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242 155.00 | 1 242 155.00 | | 1 242 155.00 |
VS Prepaid expenses | 788 374.00 | 788 374.00 | | 788 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 581 418.00 | 12 093 610.00 | 487 808.00 | 12 581 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 114 765.00 | 13 374 058.00 | 1 740 707.00 | 15 114 765.00 |
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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 | 175.00 | | | 175.00 |
