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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 | 808 752.00 | 526 933.00 | 281 818.00 | 808 752.00 |
AH Goodwill | 1 888 025.00 | | 1 888 025.00 | 1 888 025.00 |
AR Technical installations, industrial equipment and tools | 49 855.00 | 42 418.00 | 7 437.00 | 49 855.00 |
AT Other tangible assets | 3 784 267.00 | 2 707 072.00 | 1 077 195.00 | 3 784 267.00 |
AV Fixed assets in progress | 388 183.00 | | 388 183.00 | 388 183.00 |
BH Other financial assets | 484 376.00 | | 484 376.00 | 484 376.00 |
BJ TOTAL (I) | 7 545 557.00 | 3 276 423.00 | 4 269 134.00 | 7 545 557.00 |
BX Customers and related accounts | 7 604 956.00 | 1 879 359.00 | 5 725 597.00 | 7 604 956.00 |
BZ Other receivables | 904 548.00 | | 904 548.00 | 904 548.00 |
CD Marketable securities | 5 337 675.00 | 9 442.00 | 5 328 234.00 | 5 337 675.00 |
CF Cash and cash equivalents | 5 214 109.00 | | 5 214 109.00 | 5 214 109.00 |
CH Prepaid expenses | 331 716.00 | | 331 716.00 | 331 716.00 |
CJ TOTAL (II) | 19 393 005.00 | 1 888 801.00 | 17 504 204.00 | 19 393 005.00 |
CO Grand total (0 to V) | 26 938 562.00 | 5 165 224.00 | 21 773 338.00 | 26 938 562.00 |
CU Other investments | 142 100.00 | | 142 100.00 | 142 100.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 877 820.00 | 3 330 503.00 | | 3 877 820.00 |
DB Share, merger, contribution premiums, etc. | 1 360 989.00 | 132 148.00 | | 1 360 989.00 |
DD Legal reserve (1) | 456 224.00 | 456 224.00 | | 456 224.00 |
DG Other reserves | 3 164 527.00 | 4 372 249.00 | | 3 164 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428 379.00 | 540 629.00 | | 1 428 379.00 |
DL TOTAL (I) | 10 287 939.00 | 8 831 753.00 | | 10 287 939.00 |
DP Provisions for Risks | | 383 793.00 | | |
DR TOTAL (IV) | | 383 793.00 | | |
DU Loans and Debts from Credit Institutions (3) | 855 419.00 | 1 141 586.00 | | 855 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 091.00 | 1 281 892.00 | | 2 158 091.00 |
DX Trade payables and related accounts | 1 320 052.00 | 781 501.00 | | 1 320 052.00 |
DY Tax and social security liabilities | 6 522 737.00 | 5 666 967.00 | | 6 522 737.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 312 382.00 | 830 079.00 | | 312 382.00 |
EB Prepaid income (2) | 266 718.00 | 504 544.00 | | 266 718.00 |
EC TOTAL (IV) | 11 485 399.00 | 10 206 569.00 | | 11 485 399.00 |
EE Grand total (I to V) | 21 773 338.00 | 19 422 116.00 | | 21 773 338.00 |
EG Accrued income and payables due within one year | 10 689 631.00 | 10 206 569.00 | | 10 689 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23.00 | | |
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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 | 26 709 329.00 | 146 589.00 | 26 855 918.00 | 26 709 329.00 |
FJ Net sales | 26 709 329.00 | 146 589.00 | 26 855 918.00 | 26 709 329.00 |
FO Operating subsidies | | | 39 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 002.00 | |
FQ Other income | | | 14 374.00 | |
FR Total operating income (I) | | | 27 114 106.00 | |
FW Other purchases and external expenses | | | 7 411 770.00 | |
FX Taxes, duties, and similar payments | | | 715 285.00 | |
FY Salaries and Wages | | | 11 760 910.00 | |
FZ Social Security Contributions | | | 4 748 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 306.00 | |
GE Other Expenses | | | 28 209.00 | |
GF Total Operating Expenses (II) | | | 25 046 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 362.00 | |
GL Other interest and similar income | | | 153 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 562.00 | |
GP Total financial income (V) | | | 165 694.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 743.00 | |
GU Total financial expenses (VI) | | | 13 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 906.00 | 106 159.00 | | 144 906.00 |
A2 TOTAL ASSETS | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 10 263.00 | 161.00 | | 10 263.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 383 793.00 | | | 383 793.00 |
HD Total exceptional income (VII) | 394 056.00 | 661.00 | | 394 056.00 |
HE Exceptional expenses on management operations | 76 798.00 | 4 150.00 | | 76 798.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 52 361.00 | 131 363.00 | | 52 361.00 |
HH Total exceptional expenses (VIII) | 129 159.00 | 195 513.00 | | 129 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 897.00 | -194 852.00 | | 264 897.00 |
HJ Employee participation in company results | 397 453.00 | 53 471.00 | | 397 453.00 |
HK Income tax | 658 378.00 | 224 785.00 | | 658 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 673 855.00 | 24 991 353.00 | | 27 673 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 245 476.00 | 24 450 724.00 | | 26 245 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428 379.00 | 540 629.00 | | 1 428 379.00 |
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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 | 6 500 726.00 | | 1 290 692.00 | 6 500 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 175.00 | 626 476.00 | |
I4 DECREASES Grand Total | 49 130.00 | 196 731.00 | 7 545 557.00 | 49 130.00 |
IO DECREASES Total including other intangible assets | | | 2 696 777.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 130.00 | 181 555.00 | 4 222 304.00 | 49 130.00 |
KD ACQUISITIONS Total including other intangible assets | 2 141 769.00 | | 555 008.00 | 2 141 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 912 379.00 | | 540 611.00 | 3 912 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 578.00 | | 195 073.00 | 446 578.00 |
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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 | 3 096 447.00 | 361 532.00 | 181 555.00 | 3 096 447.00 |
PE DEPRECIATION Total including other intangible assets | 482 663.00 | 44 270.00 | | 482 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 783.00 | 317 262.00 | 181 555.00 | 2 613 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 383 793.00 | | 383 793.00 | 383 793.00 |
6T Receivables | 1 865 150.00 | 73 306.00 | 59 097.00 | 1 865 150.00 |
6X Other provisions for depreciation | 22 003.00 | | 12 561.00 | 22 003.00 |
7B Total provisions for depreciation | 1 887 153.00 | 73 306.00 | 71 658.00 | 1 887 153.00 |
7C Grand total | 2 270 946.00 | 73 306.00 | 455 451.00 | 2 270 946.00 |
UE of which provisions and reversals: - Operating | | 73 306.00 | 59 097.00 | |
UG - Financial | | | 12 561.00 | |
UJ - Exceptional | | | 383 793.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 344 020.00 | 94 339.00 | 206 755.00 | 344 020.00 |
8B Suppliers and Related Accounts | 1 320 052.00 | 1 320 052.00 | | 1 320 052.00 |
8C Staff and Related Accounts | 2 547 493.00 | 2 547 493.00 | | 2 547 493.00 |
8D Social Security and Other Social Organizations | 1 724 302.00 | 1 724 302.00 | | 1 724 302.00 |
8E Income Taxes | 436 593.00 | 436 593.00 | | 436 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 382.00 | 312 382.00 | | 312 382.00 |
8L Deferred income | 266 718.00 | 266 718.00 | | 266 718.00 |
UT Other financial assets | 484 376.00 | | 484 376.00 | 484 376.00 |
UX Other trade receivables | 5 368 045.00 | 5 368 045.00 | | 5 368 045.00 |
UY Staff and related accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
VA Doubtful or disputed receivables | 2 236 911.00 | 2 236 911.00 | | 2 236 911.00 |
VB VAT | 159 522.00 | 159 522.00 | | 159 522.00 |
VH Loans with a maturity of more than one year at origin | 855 419.00 | 309 332.00 | 546 087.00 | 855 419.00 |
VI Group and Associates | 1 814 071.00 | 1 814 071.00 | | 1 814 071.00 |
VK Loans repaid during the year | 220 648.00 | | | 220 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 416.00 | 147 416.00 | | 147 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 014.00 | 735 014.00 | | 735 014.00 |
VS Prepaid expenses | 331 716.00 | 331 716.00 | | 331 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 325 596.00 | 8 841 220.00 | 484 376.00 | 9 325 596.00 |
VW VAT | 1 666 933.00 | 1 666 933.00 | | 1 666 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 485 399.00 | 10 689 631.00 | 752 842.00 | 11 485 399.00 |
