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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 | 461 768.00 | 365 218.00 | 96 550.00 | 461 768.00 |
AH Goodwill | 5 570 154.00 | | 5 570 154.00 | 5 570 154.00 |
AJ Other Intangible Assets | 773.00 | 773.00 | | 773.00 |
AL Advances and down payments on intangible assets. | 34 897.00 | | 34 897.00 | 34 897.00 |
AT Other tangible assets | 5 308 911.00 | 4 066 447.00 | 1 242 464.00 | 5 308 911.00 |
BH Other financial assets | 640 049.00 | | 640 049.00 | 640 049.00 |
BJ TOTAL (I) | 12 016 554.00 | 4 432 439.00 | 7 584 115.00 | 12 016 554.00 |
BV Advances and down payments on orders | 2 951.00 | | 2 951.00 | 2 951.00 |
BX Customers and related accounts | 12 164 250.00 | 88 293.00 | 12 075 957.00 | 12 164 250.00 |
BZ Other receivables | 3 263 465.00 | | 3 263 465.00 | 3 263 465.00 |
CD Marketable securities | 326 232.00 | | 326 232.00 | 326 232.00 |
CF Cash and cash equivalents | 8 376 043.00 | | 8 376 043.00 | 8 376 043.00 |
CH Prepaid expenses | 172 069.00 | | 172 069.00 | 172 069.00 |
CJ TOTAL (II) | 24 305 013.00 | 88 293.00 | 24 216 720.00 | 24 305 013.00 |
CO Grand total (0 to V) | 36 321 568.00 | 4 520 732.00 | 31 800 835.00 | 36 321 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 500 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 55 075.00 | | | 55 075.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 6 270 185.00 | 4 714 696.00 | | 6 270 185.00 |
DH Retained earnings | 875 244.00 | 875 244.00 | | 875 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 126 447.00 | 2 155 489.00 | | 2 126 447.00 |
DL TOTAL (I) | 11 076 952.00 | 9 395 430.00 | | 11 076 952.00 |
DQ Provisions for Expenses | 156 234.00 | 48 500.00 | | 156 234.00 |
DR TOTAL (IV) | 156 234.00 | 48 500.00 | | 156 234.00 |
DU Loans and Debts from Credit Institutions (3) | 4 218 809.00 | 5 607 328.00 | | 4 218 809.00 |
DX Trade payables and related accounts | 3 387 772.00 | 2 715 380.00 | | 3 387 772.00 |
DY Tax and social security liabilities | 10 462 111.00 | 8 829 259.00 | | 10 462 111.00 |
EA Other liabilities | 667 315.00 | 411 754.00 | | 667 315.00 |
EB Prepaid income (2) | 1 831 639.00 | 1 079 884.00 | | 1 831 639.00 |
EC TOTAL (IV) | 20 567 648.00 | 18 643 605.00 | | 20 567 648.00 |
EE Grand total (I to V) | 31 800 835.00 | 28 087 535.00 | | 31 800 835.00 |
EG Accrued income and payables due within one year | 17 760 852.00 | | | 17 760 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 018.00 | | | 12 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 120.00 | | 3 120.00 | 3 120.00 |
FG Production sold - services | 57 056 570.00 | 23 250.00 | 57 079 820.00 | 57 056 570.00 |
FJ Net sales | 57 059 691.00 | 23 250.00 | 57 082 941.00 | 57 059 691.00 |
FO Operating subsidies | | | 66 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 759.00 | |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 57 459 928.00 | |
FS Purchases of goods (including customs duties) | | | 3 120.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 705 163.00 | |
FX Taxes, duties, and similar payments | | | 1 245 585.00 | |
FY Salaries and Wages | | | 26 304 189.00 | |
FZ Social Security Contributions | | | 11 380 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 734.00 | |
GE Other Expenses | | | 189 855.00 | |
GF Total Operating Expenses (II) | | | 54 485 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 974 906.00 | |
GL Other interest and similar income | | | 7 094.00 | |
GP Total financial income (V) | | | 7 094.00 | |
GR Interest and similar expenses | | | 57 559.00 | |
GU Total financial expenses (VI) | | | 57 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 924 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 458.00 | | | 300 458.00 |
A4 Equity method investments | 186 995.00 | | | 186 995.00 |
HB Exceptional income from capital transactions | 1 090.00 | | | 1 090.00 |
HC Reversals of provisions and transfers of expenses | 66 200.00 | | | 66 200.00 |
HD Total exceptional income (VII) | 67 290.00 | 93 345.00 | | 67 290.00 |
HE Exceptional expenses on management operations | 38 849.00 | | | 38 849.00 |
HG Exceptional depreciation and provisions | 61 720.00 | | | 61 720.00 |
HH Total exceptional expenses (VIII) | 100 569.00 | 23 716.00 | | 100 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 279.00 | 69 629.00 | | -33 279.00 |
HJ Employee participation in company results | 435 655.00 | 311 733.00 | | 435 655.00 |
HK Income tax | 329 060.00 | -139 913.00 | | 329 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 534 312.00 | 52 440 006.00 | | 57 534 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 407 865.00 | 50 284 518.00 | | 55 407 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 126 447.00 | 2 155 489.00 | | 2 126 447.00 |
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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 | 11 049 073.00 | | 1 103 041.00 | 11 049 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 640 049.00 | |
I4 DECREASES Grand Total | | 135 559.00 | 12 016 555.00 | |
IO DECREASES Total including other intangible assets | | 60 686.00 | 6 067 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 488.00 | 5 308 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 616 729.00 | | 511 550.00 | 5 616 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 053 745.00 | | 329 655.00 | 5 053 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 599.00 | | 261 835.00 | 378 599.00 |
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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 | 3 943 317.00 | 563 611.00 | 74 488.00 | 3 943 317.00 |
PE DEPRECIATION Total including other intangible assets | 350 098.00 | 15 893.00 | | 350 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 593 218.00 | 547 717.00 | 74 488.00 | 3 593 218.00 |
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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 | 48 500.00 | 154 735.00 | 47 000.00 | 48 500.00 |
7C Grand total | 48 500.00 | 154 735.00 | 47 000.00 | 48 500.00 |
UE of which provisions and reversals: - Operating | | 104 735.00 | | |
UJ - Exceptional | | 50 000.00 | 47 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 387 772.00 | 3 387 772.00 | | 3 387 772.00 |
8D Social Security and Other Social Organizations | 10 462 112.00 | 10 462 112.00 | | 10 462 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 315.00 | 667 315.00 | | 667 315.00 |
8L Deferred income | 1 831 639.00 | 1 831 639.00 | | 1 831 639.00 |
UT Other financial assets | 640 049.00 | | 640 049.00 | 640 049.00 |
UX Other trade receivables | 12 164 251.00 | 12 164 251.00 | | 12 164 251.00 |
VG Loans with a maturity of up to one year at origin | 12 018.00 | 12 018.00 | | 12 018.00 |
VH Loans with a maturity of more than one year at origin | 4 206 792.00 | 1 399 996.00 | 2 800 692.00 | 4 206 792.00 |
VK Loans repaid during the year | 1 390 425.00 | | | 1 390 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 263 465.00 | 3 263 465.00 | | 3 263 465.00 |
VS Prepaid expenses | 172 070.00 | 172 070.00 | | 172 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 239 835.00 | 15 599 786.00 | 640 049.00 | 16 239 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 567 649.00 | 17 760 853.00 | 2 800 692.00 | 20 567 649.00 |
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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 | 620.00 | | | 620.00 |
