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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 | 110 213.00 | 91 927.00 | 18 286.00 | 110 213.00 |
AH Goodwill | 2 428 503.00 | 1 699 952.00 | 728 551.00 | 2 428 503.00 |
AJ Other Intangible Assets | 55 000.00 | 22 000.00 | 33 000.00 | 55 000.00 |
AT Other tangible assets | 338 376.00 | 256 406.00 | 81 970.00 | 338 376.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 39 982.00 | | 39 982.00 | 39 982.00 |
BJ TOTAL (I) | 2 972 814.00 | 2 070 285.00 | 902 529.00 | 2 972 814.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 1 093 526.00 | 30 256.00 | 1 063 271.00 | 1 093 526.00 |
BZ Other receivables | 1 345 343.00 | | 1 345 343.00 | 1 345 343.00 |
CF Cash and cash equivalents | 817 136.00 | | 817 136.00 | 817 136.00 |
CH Prepaid expenses | 28 120.00 | | 28 120.00 | 28 120.00 |
CJ TOTAL (II) | 3 285 909.00 | 30 256.00 | 3 255 653.00 | 3 285 909.00 |
CO Grand total (0 to V) | 6 258 722.00 | 2 100 540.00 | 4 158 182.00 | 6 258 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 281 850.00 | | | 281 850.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 243 075.00 | | | 1 243 075.00 |
DH Retained earnings | 192 676.00 | | | 192 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 998.00 | | | 784 998.00 |
DK Regulated provisions | 24 300.00 | | | 24 300.00 |
DL TOTAL (I) | 2 569 800.00 | | | 2 569 800.00 |
DU Loans and Debts from Credit Institutions (3) | 233 042.00 | | | 233 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 645.00 | | | 2 645.00 |
DW Advances and down payments received on current orders | 7 079.00 | | | 7 079.00 |
DX Trade payables and related accounts | 1 020 389.00 | | | 1 020 389.00 |
DY Tax and social security liabilities | 306 608.00 | | | 306 608.00 |
EA Other liabilities | 18 618.00 | | | 18 618.00 |
EC TOTAL (IV) | 1 588 383.00 | | | 1 588 383.00 |
EE Grand total (I to V) | 4 158 182.00 | | | 4 158 182.00 |
EG Accrued income and payables due within one year | 1 471 549.00 | | | 1 471 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 658.00 | | | 49 658.00 |
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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 | 3 973 159.00 | 2 924 742.00 | 6 897 900.00 | 3 973 159.00 |
FJ Net sales | 3 973 159.00 | 2 924 742.00 | 6 897 900.00 | 3 973 159.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 904.00 | |
FQ Other income | | | 40 115.00 | |
FR Total operating income (I) | | | 7 306 920.00 | |
FW Other purchases and external expenses | | | 4 663 026.00 | |
FX Taxes, duties, and similar payments | | | 37 244.00 | |
FY Salaries and Wages | | | 768 862.00 | |
FZ Social Security Contributions | | | 324 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251.00 | |
GE Other Expenses | | | 6 108.00 | |
GF Total Operating Expenses (II) | | | 5 877 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 270.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 6 937.00 | |
GP Total financial income (V) | | | 20 227.00 | |
GR Interest and similar expenses | | | 114.00 | |
GS Negative differences of foreign exchange | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 16 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 21 694.00 | | | 21 694.00 |
HG Exceptional depreciation and provisions | 248 350.00 | | | 248 350.00 |
HH Total exceptional expenses (VIII) | 270 215.00 | | | 270 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 215.00 | | | -268 215.00 |
HK Income tax | 380 379.00 | | | 380 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 329 147.00 | | | 7 329 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 544 148.00 | | | 6 544 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 998.00 | | | 784 998.00 |
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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 | 2 978 367.00 | | 22 847.00 | 2 978 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 722.00 | |
I4 DECREASES Grand Total | | 28 400.00 | 2 972 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 593 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 400.00 | 338 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 098.00 | | 12 618.00 | 2 581 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 375.00 | | 9 402.00 | 357 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 895.00 | | 827.00 | 39 895.00 |
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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 | 1 752 482.00 | 324 508.00 | 6 706.00 | 1 752 482.00 |
PE DEPRECIATION Total including other intangible assets | 1 548 979.00 | 264 900.00 | | 1 548 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 504.00 | 59 608.00 | 6 706.00 | 203 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 300.00 | | | 24 300.00 |
5Z Total provisions for risks and expenses | 360 000.00 | | 360 000.00 | 360 000.00 |
6T Receivables | 31 910.00 | 1 251.00 | 2 904.00 | 31 910.00 |
7B Total provisions for depreciation | 31 910.00 | 1 251.00 | 2 904.00 | 31 910.00 |
7C Grand total | 416 209.00 | 1 251.00 | 362 904.00 | 416 209.00 |
UE of which provisions and reversals: - Operating | | 1 251.00 | 362 904.00 | |
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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 | 1 020 389.00 | 1 020 389.00 | | 1 020 389.00 |
8C Staff and Related Accounts | 57 781.00 | 57 781.00 | | 57 781.00 |
8D Social Security and Other Social Organizations | 90 025.00 | 90 025.00 | | 90 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 618.00 | 18 618.00 | | 18 618.00 |
UT Other financial assets | 39 982.00 | | 39 982.00 | 39 982.00 |
UX Other trade receivables | 1 062 084.00 | 1 062 084.00 | | 1 062 084.00 |
VA Doubtful or disputed receivables | 31 443.00 | | 31 443.00 | 31 443.00 |
VB VAT | 80 326.00 | 80 326.00 | | 80 326.00 |
VC Group and associates | 1 265 017.00 | 1 265 017.00 | | 1 265 017.00 |
VG Loans with a maturity of up to one year at origin | 49 658.00 | 49 658.00 | | 49 658.00 |
VH Loans with a maturity of more than one year at origin | 183 385.00 | 183 385.00 | | 183 385.00 |
VI Group and Associates | 2 645.00 | 2 645.00 | | 2 645.00 |
VK Loans repaid during the year | 516 615.00 | | | 516 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 476.00 | 14 476.00 | | 14 476.00 |
VS Prepaid expenses | 28 120.00 | 28 120.00 | | 28 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 971.00 | 2 435 546.00 | 71 425.00 | 2 506 971.00 |
VW VAT | 144 327.00 | 144 327.00 | | 144 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 303.00 | 1 581 303.00 | | 1 581 303.00 |
