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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 | 41 110.00 | 41 110.00 | | 41 110.00 |
AH Goodwill | 3 667 450.00 | 480 214.00 | 3 187 236.00 | 3 667 450.00 |
AJ Other Intangible Assets | 655 531.00 | | 655 531.00 | 655 531.00 |
AR Technical installations, industrial equipment and tools | 264 861.00 | 229 842.00 | 35 019.00 | 264 861.00 |
AT Other tangible assets | 989 465.00 | 926 942.00 | 62 523.00 | 989 465.00 |
AV Fixed assets in progress | 5 576.00 | | 5 576.00 | 5 576.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
BJ TOTAL (I) | 7 147 944.00 | 1 678 109.00 | 5 469 835.00 | 7 147 944.00 |
BX Customers and related accounts | 683 051.00 | | 683 051.00 | 683 051.00 |
BZ Other receivables | 410 570.00 | | 410 570.00 | 410 570.00 |
CF Cash and cash equivalents | 1 058 133.00 | | 1 058 133.00 | 1 058 133.00 |
CH Prepaid expenses | 349 837.00 | | 349 837.00 | 349 837.00 |
CJ TOTAL (II) | 2 501 591.00 | | 2 501 591.00 | 2 501 591.00 |
CO Grand total (0 to V) | 9 649 535.00 | 1 678 109.00 | 7 971 426.00 | 9 649 535.00 |
CS Evaluated investments - equity method | 1 520 524.00 | | 1 520 524.00 | 1 520 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 592.00 | 467 592.00 | | 467 592.00 |
DB Share, merger, contribution premiums, etc. | 1 234 991.00 | 1 234 991.00 | | 1 234 991.00 |
DD Legal reserve (1) | 46 760.00 | 46 760.00 | | 46 760.00 |
DG Other reserves | 3 229 417.00 | 3 515 994.00 | | 3 229 417.00 |
DH Retained earnings | | 42 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 023.00 | 661 174.00 | | 1 247 023.00 |
DL TOTAL (I) | 6 225 783.00 | 5 969 137.00 | | 6 225 783.00 |
DQ Provisions for Expenses | 92 775.00 | 121 744.00 | | 92 775.00 |
DR TOTAL (IV) | 92 775.00 | 121 744.00 | | 92 775.00 |
DU Loans and Debts from Credit Institutions (3) | 33 453.00 | 1 500.00 | | 33 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 791.00 | 796 881.00 | | 831 791.00 |
DX Trade payables and related accounts | 318 167.00 | 320 209.00 | | 318 167.00 |
DY Tax and social security liabilities | 423 774.00 | 620 262.00 | | 423 774.00 |
EA Other liabilities | 45 683.00 | 23 972.00 | | 45 683.00 |
EC TOTAL (IV) | 1 652 867.00 | 1 762 823.00 | | 1 652 867.00 |
EE Grand total (I to V) | 7 971 426.00 | 7 853 704.00 | | 7 971 426.00 |
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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 | | | 11 343 928.00 | |
FJ Net sales | | | 11 343 928.00 | |
FO Operating subsidies | | | 61 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 438.00 | |
FR Total operating income (I) | | | 11 837 329.00 | |
FU Purchases of raw materials and other supplies | | | 103 271.00 | |
FW Other purchases and external expenses | | | 1 046 510.00 | |
FX Taxes, duties, and similar payments | | | 276 086.00 | |
FY Salaries and Wages | | | 6 540 510.00 | |
FZ Social Security Contributions | | | 617 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 828.00 | |
GE Other Expenses | | | 2 627 530.00 | |
GF Total Operating Expenses (II) | | | 11 257 529.00 | |
GG - OPERATING RESULT (I - II) | | | 579 800.00 | |
GH Attributed profit or transferred loss (III) | | | 125 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 204.00 | |
GP Total financial income (V) | | | 758 050.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 463 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 993.00 | 41 436.00 | | 1 993.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 22 146.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 515.00 | 19 290.00 | | 515.00 |
HJ Employee participation in company results | 51 204.00 | 67 012.00 | | 51 204.00 |
HK Income tax | 165 955.00 | 240 198.00 | | 165 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 723 358.00 | 12 106 695.00 | | 12 723 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 476 336.00 | 11 445 521.00 | | 11 476 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 023.00 | 661 174.00 | | 1 247 023.00 |
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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 | 7 099 631.00 | | 55 024.00 | 7 099 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479.00 | 1 523 950.00 | |
I4 DECREASES Grand Total | | 6 712.00 | 7 147 944.00 | |
IO DECREASES Total including other intangible assets | | | 4 364 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 233.00 | 1 259 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 364 092.00 | | | 4 364 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 311.00 | | 54 824.00 | 1 210 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 229.00 | | 200.00 | 1 525 229.00 |
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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 | 1 637 514.00 | 45 828.00 | 5 233.00 | 1 637 514.00 |
PE DEPRECIATION Total including other intangible assets | 521 194.00 | 131.00 | | 521 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 320.00 | 45 697.00 | 5 233.00 | 1 116 320.00 |
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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 | 121 744.00 | | 28 969.00 | 121 744.00 |
7C Grand total | 121 744.00 | | 28 969.00 | 121 744.00 |
UE of which provisions and reversals: - Operating | | | 28 969.00 | |
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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 | 318 167.00 | 318 167.00 | | 318 167.00 |
8D Social Security and Other Social Organizations | 423 774.00 | 423 774.00 | | 423 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 877 474.00 | 877 474.00 | | 877 474.00 |
UL Receivables related to investments | 48 795.00 | | 48 795.00 | 48 795.00 |
UT Other financial assets | 3 376.00 | | 3 376.00 | 3 376.00 |
UX Other trade receivables | 683 051.00 | 683 051.00 | | 683 051.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VH Loans with a maturity of more than one year at origin | 32 350.00 | 5 245.00 | 21 271.00 | 32 350.00 |
VJ Loans taken out during the year | 37 140.00 | | | 37 140.00 |
VK Loans repaid during the year | 4 790.00 | | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 570.00 | 410 570.00 | | 410 570.00 |
VS Prepaid expenses | 349 837.00 | 349 837.00 | | 349 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 629.00 | 1 443 458.00 | 52 171.00 | 1 495 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 867.00 | 1 625 762.00 | 21 271.00 | 1 652 867.00 |
