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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 | 25 372.00 | 24 345.00 | 1 027.00 | 25 372.00 |
AH Goodwill | 1 235 899.00 | | 1 235 899.00 | 1 235 899.00 |
AR Technical installations, industrial equipment and tools | 10 117.00 | 9 751.00 | 366.00 | 10 117.00 |
AT Other tangible assets | 1 469 496.00 | 1 098 199.00 | 371 297.00 | 1 469 496.00 |
AV Fixed assets in progress | 254.00 | | 254.00 | 254.00 |
BB Receivables related to investments | 856 227.00 | | 856 227.00 | 856 227.00 |
BD Other fixed assets | 14 502.00 | | 14 502.00 | 14 502.00 |
BH Other financial assets | 57 449.00 | | 57 449.00 | 57 449.00 |
BJ TOTAL (I) | 4 184 445.00 | 1 186 309.00 | 2 998 136.00 | 4 184 445.00 |
BN Goods in progress | 309 420.00 | | 309 420.00 | 309 420.00 |
BV Advances and down payments on orders | 22 706.00 | | 22 706.00 | 22 706.00 |
BX Customers and related accounts | 382 885.00 | 287.00 | 382 598.00 | 382 885.00 |
BZ Other receivables | 242 047.00 | | 242 047.00 | 242 047.00 |
CF Cash and cash equivalents | 4 271 893.00 | | 4 271 893.00 | 4 271 893.00 |
CH Prepaid expenses | 72 550.00 | | 72 550.00 | 72 550.00 |
CJ TOTAL (II) | 5 301 501.00 | 287.00 | 5 301 214.00 | 5 301 501.00 |
CO Grand total (0 to V) | 9 485 946.00 | 1 186 596.00 | 8 299 350.00 | 9 485 946.00 |
CU Other investments | 515 129.00 | 54 014.00 | 461 115.00 | 515 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 1 100 000.00 | 800 000.00 | | 1 100 000.00 |
DH Retained earnings | 42 050.00 | 33 964.00 | | 42 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 512.00 | 393 086.00 | | 582 512.00 |
DL TOTAL (I) | 2 622 562.00 | 2 125 050.00 | | 2 622 562.00 |
DP Provisions for Risks | 31 727.00 | 41 619.00 | | 31 727.00 |
DQ Provisions for Expenses | 81 160.00 | 73 071.00 | | 81 160.00 |
DR TOTAL (IV) | 112 887.00 | 114 690.00 | | 112 887.00 |
DU Loans and Debts from Credit Institutions (3) | 618 849.00 | 684 804.00 | | 618 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807.00 | 163 395.00 | | 3 807.00 |
DX Trade payables and related accounts | 423 615.00 | 438 069.00 | | 423 615.00 |
DY Tax and social security liabilities | 898 614.00 | 1 135 253.00 | | 898 614.00 |
DZ Fixed asset liabilities and related accounts | | 18 897.00 | | |
EA Other liabilities | 3 617 118.00 | 3 534 719.00 | | 3 617 118.00 |
EB Prepaid income (2) | 1 898.00 | 2 096.00 | | 1 898.00 |
EC TOTAL (IV) | 5 563 901.00 | 5 977 234.00 | | 5 563 901.00 |
EE Grand total (I to V) | 8 299 350.00 | 8 216 975.00 | | 8 299 350.00 |
EG Accrued income and payables due within one year | 452 434.00 | 515 878.00 | | 452 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 656.00 | | | 3 656.00 |
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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 | | | 6 424 023.00 | |
FJ Net sales | | | 6 424 023.00 | |
FM Inventory production | | | -4 982.00 | |
FO Operating subsidies | | | 36 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 592.00 | |
FQ Other income | | | 9 013.00 | |
FR Total operating income (I) | | | 6 478 545.00 | |
FW Other purchases and external expenses | | | 2 099 654.00 | |
FX Taxes, duties, and similar payments | | | 113 453.00 | |
FY Salaries and Wages | | | 2 566 841.00 | |
FZ Social Security Contributions | | | 884 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 089.00 | |
GE Other Expenses | | | 7 931.00 | |
GF Total Operating Expenses (II) | | | 5 797 647.00 | |
GG - OPERATING RESULT (I - II) | | | 680 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 511.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 092.00 | |
GP Total financial income (V) | | | 136 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GU Total financial expenses (VI) | | | 12 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 5 355.00 | | | 5 355.00 |
HC Reversals of provisions and transfers of expenses | 12 566.00 | 145 435.00 | | 12 566.00 |
HD Total exceptional income (VII) | 18 162.00 | 145 435.00 | | 18 162.00 |
HE Exceptional expenses on management operations | 12.00 | 156 237.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 3 000.00 | | 1 019.00 |
HG Exceptional depreciation and provisions | 1 484.00 | | | 1 484.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 159 237.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 647.00 | -13 802.00 | | 15 647.00 |
HJ Employee participation in company results | 68 173.00 | 88 534.00 | | 68 173.00 |
HK Income tax | 170 347.00 | 198 558.00 | | 170 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 633 451.00 | 6 743 034.00 | | 6 633 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 939.00 | 6 349 948.00 | | 6 050 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 512.00 | 393 086.00 | | 582 512.00 |
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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 | 4 112 844.00 | | 163 571.00 | 4 112 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 417.00 | 1 443 307.00 | |
I4 DECREASES Grand Total | | 91 969.00 | 4 184 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 261 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 551.00 | 1 479 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260 146.00 | | 1 125.00 | 1 260 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 050.00 | | 132 368.00 | 1 356 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 646.00 | | 30 078.00 | 1 496 646.00 |
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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 | 1 015 370.00 | 117 208.00 | 283.00 | 1 015 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 369.00 | 117 207.00 | 283.00 | 1 015 369.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 690.00 | 9 573.00 | 11 376.00 | 114 690.00 |
7C Grand total | 114 690.00 | 9 573.00 | 11 376.00 | 114 690.00 |
UE of which provisions and reversals: - Operating | | 8 089.00 | 10 221.00 | |
UJ - Exceptional | | 1 484.00 | 1 155.00 | |
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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 | 423 615.00 | 423 615.00 | | 423 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620 925.00 | 3 620 925.00 | | 3 620 925.00 |
8L Deferred income | 1 898.00 | 1 898.00 | | 1 898.00 |
UL Receivables related to investments | 856 227.00 | 602 909.00 | 253 319.00 | 856 227.00 |
UT Other financial assets | 57 449.00 | | 57 449.00 | 57 449.00 |
UX Other trade receivables | 242 047.00 | 242 047.00 | | 242 047.00 |
VG Loans with a maturity of up to one year at origin | 3 656.00 | 3 656.00 | | 3 656.00 |
VH Loans with a maturity of more than one year at origin | 615 193.00 | 162 759.00 | 401 116.00 | 615 193.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 169 304.00 | | | 169 304.00 |
VP Miscellaneous | 382 885.00 | 382 540.00 | 344.00 | 382 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 898 614.00 | 898 614.00 | | 898 614.00 |
VS Prepaid expenses | 72 550.00 | 72 550.00 | | 72 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 159.00 | 1 300 046.00 | 311 113.00 | 1 611 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 563 901.00 | 5 111 467.00 | 401 116.00 | 5 563 901.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 70.00 | | | 70.00 |
