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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
AF Concessions, Patents and Similar Rights | 68 091.00 | 58 491.00 | 9 600.00 | 68 091.00 |
AH Goodwill | 22 445 440.00 | | 22 445 440.00 | 22 445 440.00 |
AT Other tangible assets | 263 797.00 | 207 081.00 | 56 715.00 | 263 797.00 |
BH Other financial assets | 2 812.00 | | 2 812.00 | 2 812.00 |
BJ TOTAL (I) | 25 769 444.00 | 266 946.00 | 25 502 497.00 | 25 769 444.00 |
BV Advances and down payments on orders | 15 935.00 | | 15 935.00 | 15 935.00 |
BX Customers and related accounts | 24 310.00 | | 24 310.00 | 24 310.00 |
BZ Other receivables | 3 550 209.00 | | 3 550 209.00 | 3 550 209.00 |
CD Marketable securities | 302 430.00 | 301 682.00 | 748.00 | 302 430.00 |
CF Cash and cash equivalents | 1 140 602.00 | | 1 140 602.00 | 1 140 602.00 |
CH Prepaid expenses | 71 574.00 | | 71 574.00 | 71 574.00 |
CJ TOTAL (II) | 5 105 062.00 | 301 682.00 | 4 803 380.00 | 5 105 062.00 |
CO Grand total (0 to V) | 30 874 507.00 | 568 628.00 | 30 305 878.00 | 30 874 507.00 |
CU Other investments | 2 987 929.00 | | 2 987 929.00 | 2 987 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 560.00 | 3 400 560.00 | | 3 400 560.00 |
DB Share, merger, contribution premiums, etc. | 75 889.00 | 12 504.00 | | 75 889.00 |
DD Legal reserve (1) | 340 056.00 | 340 056.00 | | 340 056.00 |
DG Other reserves | 5 871 060.00 | 5 099 126.00 | | 5 871 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 221 589.00 | 2 661 133.00 | | 5 221 589.00 |
DL TOTAL (I) | 14 909 155.00 | 11 513 380.00 | | 14 909 155.00 |
DQ Provisions for Expenses | 404 581.00 | 372 645.00 | | 404 581.00 |
DR TOTAL (IV) | 404 581.00 | 372 645.00 | | 404 581.00 |
DU Loans and Debts from Credit Institutions (3) | | 121 002.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 317 361.00 | 10 821 258.00 | | 9 317 361.00 |
DX Trade payables and related accounts | 123 539.00 | 106 533.00 | | 123 539.00 |
DY Tax and social security liabilities | 3 192 429.00 | 1 961 443.00 | | 3 192 429.00 |
DZ Fixed asset liabilities and related accounts | 1 508 735.00 | 75 033.00 | | 1 508 735.00 |
EA Other liabilities | 850 078.00 | 601 352.00 | | 850 078.00 |
EC TOTAL (IV) | 14 992 142.00 | 13 686 629.00 | | 14 992 142.00 |
EE Grand total (I to V) | 30 305 878.00 | 25 572 655.00 | | 30 305 878.00 |
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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 | 18 772 344.00 | | 18 772 344.00 | 18 772 344.00 |
FJ Net sales | 18 772 344.00 | | 18 772 344.00 | 18 772 344.00 |
FO Operating subsidies | | | 9 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 117.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 18 992 577.00 | |
FW Other purchases and external expenses | | | 4 374 329.00 | |
FX Taxes, duties, and similar payments | | | 907 983.00 | |
FY Salaries and Wages | | | 4 781 837.00 | |
FZ Social Security Contributions | | | 2 395 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 589.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 12 617 511.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375 066.00 | |
GH Attributed profit or transferred loss (III) | | | 359.00 | |
GI Supported loss or transferred profit (IV) | | | 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 504.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 107 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 176 928.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 178 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 303 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 198.00 | | | 16 198.00 |
HC Reversals of provisions and transfers of expenses | 628 286.00 | | | 628 286.00 |
HD Total exceptional income (VII) | 644 484.00 | | | 644 484.00 |
HE Exceptional expenses on management operations | 7 000.00 | 235 675.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 53 462.00 | | |
HG Exceptional depreciation and provisions | | 85 988.00 | | |
HH Total exceptional expenses (VIII) | 7 000.00 | 375 126.00 | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 637 484.00 | -375 126.00 | | 637 484.00 |
HK Income tax | 1 719 841.00 | 1 093 412.00 | | 1 719 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 745 338.00 | 15 530 600.00 | | 19 745 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 523 748.00 | 12 869 467.00 | | 14 523 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 221 589.00 | 2 661 133.00 | | 5 221 589.00 |
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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 | 23 255 073.00 | | 5 784 375.00 | 23 255 073.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 373.00 | | | 1 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 218 181.00 | 2 990 742.00 | |
I4 DECREASES Grand Total | | 3 270 003.00 | 25 769 444.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 373.00 | |
IO DECREASES Total including other intangible assets | | | 22 513 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 822.00 | 22 778 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 885 245.00 | | 3 628 287.00 | 18 885 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 198 802.00 | | 3 631 721.00 | 19 198 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056 270.00 | | 2 152 654.00 | 4 056 270.00 |
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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 | 304 806.00 | 13 963.00 | 51 822.00 | 304 806.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 373.00 | | | 1 373.00 |
PE DEPRECIATION Total including other intangible assets | 53 949.00 | 4 543.00 | | 53 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 484.00 | 9 420.00 | 51 822.00 | 249 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 372 646.00 | 771 877.00 | 739 942.00 | 372 646.00 |
6X Other provisions for depreciation | 300 157.00 | 1 525.00 | | 300 157.00 |
7B Total provisions for depreciation | 300 157.00 | 1 525.00 | | 300 157.00 |
7C Grand total | 672 803.00 | 773 402.00 | 739 942.00 | 672 803.00 |
UE of which provisions and reversals: - Operating | | | 143 590.00 | |
UG - Financial | | | 1 525.00 | |
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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 | 9 188 312.00 | 1 531 385.00 | 6 125 542.00 | 9 188 312.00 |
8B Suppliers and Related Accounts | 123 544.00 | 123 544.00 | | 123 544.00 |
8C Staff and Related Accounts | 1 452 110.00 | 1 452 110.00 | | 1 452 110.00 |
8D Social Security and Other Social Organizations | 710 582.00 | 710 582.00 | | 710 582.00 |
8E Income Taxes | 724 577.00 | 724 577.00 | | 724 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 508 735.00 | 1 508 735.00 | | 1 508 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850 079.00 | 850 079.00 | | 850 079.00 |
UT Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
UX Other trade receivables | 24 310.00 | 24 310.00 | | 24 310.00 |
UY Staff and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 129 045.00 | 129 045.00 | | 129 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 078.00 | 290 078.00 | | 290 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542 605.00 | 3 542 605.00 | | 3 542 605.00 |
VS Prepaid expenses | 71 575.00 | 71 575.00 | | 71 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648 907.00 | 3 639 094.00 | 9 813.00 | 3 648 907.00 |
VW VAT | 15 080.00 | 15 080.00 | | 15 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 992 142.00 | 7 335 215.00 | 6 125 542.00 | 14 992 142.00 |
