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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 | 1 346 040.00 | 1 207 518.00 | 138 522.00 | 1 346 040.00 |
AH Goodwill | 18 315 401.00 | 23 477.00 | 18 291 924.00 | 18 315 401.00 |
AT Other tangible assets | 557 228.00 | 286 909.00 | 270 319.00 | 557 228.00 |
AX Advances and down payments | 81 723.00 | | 81 723.00 | 81 723.00 |
BH Other financial assets | 70 525.00 | | 70 525.00 | 70 525.00 |
BJ TOTAL (I) | 20 370 916.00 | 1 517 904.00 | 18 853 012.00 | 20 370 916.00 |
BR Intermediate and finished products | 62 748.00 | 62 183.00 | 564.00 | 62 748.00 |
BX Customers and related accounts | 6 900 073.00 | 7 457.00 | 6 892 615.00 | 6 900 073.00 |
BZ Other receivables | 667 384.00 | | 667 384.00 | 667 384.00 |
CF Cash and cash equivalents | 3 392 062.00 | | 3 392 062.00 | 3 392 062.00 |
CH Prepaid expenses | 1 509 989.00 | | 1 509 989.00 | 1 509 989.00 |
CJ TOTAL (II) | 12 532 256.00 | 69 641.00 | 12 462 615.00 | 12 532 256.00 |
CO Grand total (0 to V) | 32 903 171.00 | 1 587 544.00 | 31 315 627.00 | 32 903 171.00 |
CR Shares due in more than one year | 17 897.00 | | | 17 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 285.00 | | | 5 330 285.00 |
DB Share, merger, contribution premiums, etc. | 51 853.00 | | | 51 853.00 |
DD Legal reserve (1) | 533 029.00 | | | 533 029.00 |
DG Other reserves | 11 815 000.00 | | | 11 815 000.00 |
DH Retained earnings | 1 901.00 | | | 1 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579 325.00 | | | 4 579 325.00 |
DL TOTAL (I) | 22 311 392.00 | | | 22 311 392.00 |
DP Provisions for Risks | 37 750.00 | | | 37 750.00 |
DQ Provisions for Expenses | 451 640.00 | | | 451 640.00 |
DR TOTAL (IV) | 489 390.00 | | | 489 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 678.00 | | | 726 678.00 |
DX Trade payables and related accounts | 1 960 749.00 | | | 1 960 749.00 |
DY Tax and social security liabilities | 2 815 087.00 | | | 2 815 087.00 |
DZ Fixed asset liabilities and related accounts | 3 486.00 | | | 3 486.00 |
EA Other liabilities | 129 875.00 | | | 129 875.00 |
EB Prepaid income (2) | 2 878 970.00 | | | 2 878 970.00 |
EC TOTAL (IV) | 8 514 845.00 | | | 8 514 845.00 |
EE Grand total (I to V) | 31 315 627.00 | | | 31 315 627.00 |
EG Accrued income and payables due within one year | 8 514 845.00 | | | 8 514 845.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 293 725.00 | 49 448.00 | 3 343 173.00 | 3 293 725.00 |
FG Production sold - services | 17 077 508.00 | 103 628.00 | 17 181 136.00 | 17 077 508.00 |
FJ Net sales | 20 371 233.00 | 153 076.00 | 20 524 309.00 | 20 371 233.00 |
FM Inventory production | | | 816.00 | |
FO Operating subsidies | | | 15 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 843.00 | |
FQ Other income | | | 32 526.00 | |
FR Total operating income (I) | | | 20 683 823.00 | |
FU Purchases of raw materials and other supplies | | | 2 322 899.00 | |
FW Other purchases and external expenses | | | 7 397 687.00 | |
FX Taxes, duties, and similar payments | | | 47 448.00 | |
FY Salaries and Wages | | | 2 979 202.00 | |
FZ Social Security Contributions | | | 1 327 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 455.00 | |
GE Other Expenses | | | 58 317.00 | |
GF Total Operating Expenses (II) | | | 14 224 885.00 | |
GG - OPERATING RESULT (I - II) | | | 6 458 939.00 | |
GL Other interest and similar income | | | 1 059.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 29 187.00 | |
GU Total financial expenses (VI) | | | 29 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 430 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 11 458.00 | | | 11 458.00 |
HD Total exceptional income (VII) | 11 458.00 | | | 11 458.00 |
HE Exceptional expenses on management operations | 194 864.00 | | | 194 864.00 |
HG Exceptional depreciation and provisions | 6 194.00 | | | 6 194.00 |
HH Total exceptional expenses (VIII) | 201 058.00 | | | 201 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 600.00 | | | -189 600.00 |
HK Income tax | 1 661 915.00 | | | 1 661 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 696 370.00 | | | 20 696 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 117 045.00 | | | 16 117 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579 325.00 | | | 4 579 325.00 |
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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 | 20 253 079.00 | | 150 564.00 | 20 253 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367.00 | 70 525.00 | |
I4 DECREASES Grand Total | | 32 727.00 | 20 370 916.00 | |
IO DECREASES Total including other intangible assets | | 32 360.00 | 19 661 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 651 545.00 | | 42 255.00 | 19 651 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 642.00 | | 108 309.00 | 530 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 892.00 | | | 70 892.00 |
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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 | 1 462 060.00 | 88 203.00 | 32 360.00 | 1 462 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 230 889.00 | 32 466.00 | 32 360.00 | 1 230 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 172.00 | 55 737.00 | | 231 172.00 |
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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 | 577 441.00 | | 88 051.00 | 577 441.00 |
6N Inventories and work in progress | 60 186.00 | 1 998.00 | | 60 186.00 |
6T Receivables | 22 438.00 | 7 457.00 | 22 438.00 | 22 438.00 |
7B Total provisions for depreciation | 82 623.00 | 9 455.00 | 22 438.00 | 82 623.00 |
7C Grand total | 660 064.00 | 9 455.00 | 110 489.00 | 660 064.00 |
UE of which provisions and reversals: - Operating | | 9 455.00 | 110 489.00 | |
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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 | 1 960 749.00 | 1 960 749.00 | | 1 960 749.00 |
8C Staff and Related Accounts | 590 486.00 | 590 486.00 | | 590 486.00 |
8D Social Security and Other Social Organizations | 748 542.00 | 748 542.00 | | 748 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 875.00 | 129 875.00 | | 129 875.00 |
8L Deferred income | 2 878 970.00 | 2 878 970.00 | | 2 878 970.00 |
UT Other financial assets | 70 525.00 | | 70 525.00 | 70 525.00 |
UX Other trade receivables | 6 882 175.00 | 6 882 175.00 | | 6 882 175.00 |
VA Doubtful or disputed receivables | 17 897.00 | | 17 897.00 | 17 897.00 |
VB VAT | 236 007.00 | 236 007.00 | | 236 007.00 |
VC Group and associates | 427 464.00 | 427 464.00 | | 427 464.00 |
VI Group and Associates | 726 678.00 | 726 678.00 | | 726 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 488.00 | 36 488.00 | | 36 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 912.00 | 3 912.00 | | 3 912.00 |
VS Prepaid expenses | 1 509 989.00 | 1 509 989.00 | | 1 509 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 147 971.00 | 9 059 549.00 | 88 422.00 | 9 147 971.00 |
VW VAT | 1 439 572.00 | 1 439 572.00 | | 1 439 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 514 845.00 | 8 514 845.00 | | 8 514 845.00 |
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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 |
9Z Other taxes, duties, and similar payments | 47 448.00 | | | 47 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 873 851.00 | | | 1 873 851.00 |
ST Other accounts | 461 467.00 | | | 461 467.00 |
XQ Rental, rental and co-ownership charges | 447 444.00 | | | 447 444.00 |
YT Subcontracting | 4 614 926.00 | | | 4 614 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 448.00 | | | 47 448.00 |
YY Amount of VAT collected | 3 728 231.00 | | | 3 728 231.00 |
YZ Total deductible VAT on goods and services | 1 193 525.00 | | | 1 193 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 397 687.00 | | | 7 397 687.00 |
