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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 | 103 925.00 | 99 538.00 | 4 388.00 | 103 925.00 |
AH Goodwill | 5 720 041.00 | | 5 720 041.00 | 5 720 041.00 |
AJ Other Intangible Assets | 2 454 855.00 | | 2 454 855.00 | 2 454 855.00 |
AR Technical installations, industrial equipment and tools | 44 853.00 | 44 807.00 | 45.00 | 44 853.00 |
AT Other tangible assets | 1 029 145.00 | 855 693.00 | 173 452.00 | 1 029 145.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BH Other financial assets | 305 097.00 | 37 167.00 | 267 930.00 | 305 097.00 |
BJ TOTAL (I) | 9 814 618.00 | 1 037 205.00 | 8 777 413.00 | 9 814 618.00 |
BV Advances and down payments on orders | 34 206.00 | | 34 206.00 | 34 206.00 |
BX Customers and related accounts | 2 178 762.00 | | 2 178 762.00 | 2 178 762.00 |
BZ Other receivables | 518 799.00 | 298 925.00 | 219 875.00 | 518 799.00 |
CD Marketable securities | 32 489.00 | | 32 489.00 | 32 489.00 |
CF Cash and cash equivalents | 1 960 498.00 | | 1 960 498.00 | 1 960 498.00 |
CH Prepaid expenses | 177 039.00 | | 177 039.00 | 177 039.00 |
CJ TOTAL (II) | 4 901 794.00 | 298 925.00 | 4 602 869.00 | 4 901 794.00 |
CO Grand total (0 to V) | 14 716 412.00 | 1 336 130.00 | 13 380 282.00 | 14 716 412.00 |
CU Other investments | 156 516.00 | | 156 516.00 | 156 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 950.00 | 1 349 950.00 | | 1 349 950.00 |
DB Share, merger, contribution premiums, etc. | 1 917 550.00 | 1 917 550.00 | | 1 917 550.00 |
DD Legal reserve (1) | 134 995.00 | 120 000.00 | | 134 995.00 |
DG Other reserves | 2 107 184.00 | 2 122 180.00 | | 2 107 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 162 304.00 | 320 240.00 | | 1 162 304.00 |
DL TOTAL (I) | 6 671 983.00 | 5 829 919.00 | | 6 671 983.00 |
DP Provisions for Risks | 516 151.00 | 566 815.00 | | 516 151.00 |
DR TOTAL (IV) | 516 151.00 | 566 815.00 | | 516 151.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 480.00 | 3 193 096.00 | | 2 695 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 307.00 | 544 443.00 | | 890 307.00 |
DX Trade payables and related accounts | 678 030.00 | 739 014.00 | | 678 030.00 |
DY Tax and social security liabilities | 1 687 225.00 | 1 293 455.00 | | 1 687 225.00 |
DZ Fixed asset liabilities and related accounts | 152 895.00 | 152 195.00 | | 152 895.00 |
EA Other liabilities | 86 843.00 | 183 891.00 | | 86 843.00 |
EB Prepaid income (2) | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 6 192 148.00 | 6 106 094.00 | | 6 192 148.00 |
EE Grand total (I to V) | 13 380 282.00 | 12 502 829.00 | | 13 380 282.00 |
EG Accrued income and payables due within one year | 2 044 322.00 | 3 352 394.00 | | 2 044 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | 161.00 | | 382.00 |
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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 | | | 9 595 831.00 | |
FJ Net sales | | | 9 595 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 072.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 9 782 939.00 | |
FW Other purchases and external expenses | | | 2 207 611.00 | |
FX Taxes, duties, and similar payments | | | 821 769.00 | |
FY Salaries and Wages | | | 3 681 892.00 | |
FZ Social Security Contributions | | | 1 630 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 8 401 852.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 199.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 151.00 | |
GO Net income from sales of marketable securities | | | 912.00 | |
GP Total financial income (V) | | | 173 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 151.00 | |
GR Interest and similar expenses | | | 38 369.00 | |
GT Net expenses on sales of marketable securities | | | 60.00 | |
GU Total financial expenses (VI) | | | 38 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 678.00 | 25 622.00 | | 5 678.00 |
HB Exceptional income from capital transactions | 3 318.00 | 3 767.00 | | 3 318.00 |
HD Total exceptional income (VII) | 8 996.00 | 29 390.00 | | 8 996.00 |
HE Exceptional expenses on management operations | 36 705.00 | 103 362.00 | | 36 705.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 100 530.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 46 705.00 | 203 892.00 | | 46 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 709.00 | -174 502.00 | | -37 709.00 |
HK Income tax | 316 123.00 | 106 226.00 | | 316 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 965 413.00 | 9 290 356.00 | | 9 965 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 803 109.00 | 8 970 116.00 | | 8 803 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 162 304.00 | 320 240.00 | | 1 162 304.00 |
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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 | 9 747 503.00 | | 80 921.00 | 9 747 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 720.00 | 461 799.00 | |
I4 DECREASES Grand Total | | 13 805.00 | 9 814 618.00 | |
IO DECREASES Total including other intangible assets | | | 8 278 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 085.00 | 1 073 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 258 961.00 | | 19 860.00 | 8 258 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 032.00 | | 60 051.00 | 1 016 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 509.00 | | 1 009.00 | 472 509.00 |
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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 | 942 987.00 | 59 136.00 | 2 085.00 | 942 987.00 |
PE DEPRECIATION Total including other intangible assets | 98 511.00 | 1 027.00 | | 98 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 476.00 | 58 109.00 | 2 085.00 | 844 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 815.00 | | 50 664.00 | 566 815.00 |
7C Grand total | 566 815.00 | | 50 664.00 | 566 815.00 |
UE of which provisions and reversals: - Operating | | | 50 664.00 | |
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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 | 500.00 | | | 500.00 |
8B Suppliers and Related Accounts | 678 030.00 | 678 030.00 | | 678 030.00 |
8D Social Security and Other Social Organizations | 1 687 225.00 | 1 687 225.00 | | 1 687 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 895.00 | 152 895.00 | | 152 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967 607.00 | 967 607.00 | | 967 607.00 |
8L Deferred income | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 305 097.00 | | 305 097.00 | 305 097.00 |
UX Other trade receivables | 2 178 762.00 | 2 178 762.00 | | 2 178 762.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 2 695 098.00 | 651 276.00 | 2 043 822.00 | 2 695 098.00 |
VI Group and Associates | 9 043.00 | 9 043.00 | | 9 043.00 |
VJ Loans taken out during the year | 7 736.00 | | | 7 736.00 |
VK Loans repaid during the year | 505 464.00 | | | 505 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 799.00 | 518 799.00 | | 518 799.00 |
VS Prepaid expenses | 177 039.00 | 177 039.00 | | 177 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 697.00 | 2 874 600.00 | 305 097.00 | 3 179 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 192 148.00 | 4 147 826.00 | 2 043 822.00 | 6 192 148.00 |
