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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 | 30 358.00 | 29 785.00 | 572.00 | 30 358.00 |
AH Goodwill | 977 262.00 | | 977 262.00 | 977 262.00 |
AT Other tangible assets | 148 815.00 | 83 077.00 | 65 738.00 | 148 815.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
BJ TOTAL (I) | 1 184 041.00 | 112 863.00 | 1 071 179.00 | 1 184 041.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 787.00 | 26 684.00 | 95 103.00 | 121 787.00 |
BZ Other receivables | 21 990.00 | | 21 990.00 | 21 990.00 |
CF Cash and cash equivalents | 132 315.00 | | 132 315.00 | 132 315.00 |
CH Prepaid expenses | 24 718.00 | | 24 718.00 | 24 718.00 |
CJ TOTAL (II) | 300 810.00 | 26 684.00 | 274 126.00 | 300 810.00 |
CO Grand total (0 to V) | 1 484 851.00 | 139 547.00 | 1 345 304.00 | 1 484 851.00 |
CU Other investments | 18 427.00 | | 18 427.00 | 18 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 108 252.00 | 108 252.00 | | 108 252.00 |
DD Legal reserve (1) | 7 542.00 | 7 542.00 | | 7 542.00 |
DG Other reserves | 237 767.00 | 206 887.00 | | 237 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 312.00 | 30 880.00 | | 20 312.00 |
DK Regulated provisions | 7 955.00 | 7 955.00 | | 7 955.00 |
DL TOTAL (I) | 991 828.00 | 971 516.00 | | 991 828.00 |
DU Loans and Debts from Credit Institutions (3) | 90 969.00 | 111 769.00 | | 90 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 4 452.00 | | 4 452.00 |
DX Trade payables and related accounts | 70 608.00 | 65 634.00 | | 70 608.00 |
DY Tax and social security liabilities | 108 920.00 | 97 471.00 | | 108 920.00 |
EA Other liabilities | 12 140.00 | 4 472.00 | | 12 140.00 |
EB Prepaid income (2) | 66 387.00 | 65 869.00 | | 66 387.00 |
EC TOTAL (IV) | 353 476.00 | 349 668.00 | | 353 476.00 |
EE Grand total (I to V) | 1 345 304.00 | 1 321 184.00 | | 1 345 304.00 |
EG Accrued income and payables due within one year | 32 723.00 | 349 668.00 | | 32 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 082.00 | 2 915.00 | | 3 082.00 |
EI Including equity loans | 4 452.00 | | | 4 452.00 |
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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 | | | 837 266.00 | |
FJ Net sales | | | 837 266.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 16 930.00 | |
FR Total operating income (I) | | | 858 862.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 443 627.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 248 613.00 | |
FZ Social Security Contributions | | | 91 846.00 | |
GB Operating Expenses - Provisions | | | 15 167.00 | |
GE Other Expenses | | | 7 050.00 | |
GF Total Operating Expenses (II) | | | 818 737.00 | |
GG - OPERATING RESULT (I - II) | | | 40 125.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373.00 | 16 476.00 | | 373.00 |
HH Total exceptional expenses (VIII) | | 28 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373.00 | -12 216.00 | | 373.00 |
HJ Employee participation in company results | 10 885.00 | | | 10 885.00 |
HK Income tax | 8 532.00 | 5 743.00 | | 8 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 235.00 | 1 237 241.00 | | 859 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 923.00 | 1 206 361.00 | | 838 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 312.00 | 30 880.00 | | 20 312.00 |
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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 | 1 184 629.00 | | 3 259.00 | 1 184 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 266.00 | 27 606.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 1 184 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 148 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 974.00 | | 646.00 | 1 006 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 782.00 | | 2 613.00 | 146 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 872.00 | | | 30 872.00 |
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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 | 97 696.00 | 15 167.00 | 112 863.00 | 97 696.00 |
PE DEPRECIATION Total including other intangible assets | 29 417.00 | 369.00 | 29 785.00 | 29 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 279.00 | 14 798.00 | 83 077.00 | 68 279.00 |
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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 | 7 955.00 | | | 7 955.00 |
7C Grand total | 7 955.00 | | | 7 955.00 |
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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 | 70 608.00 | 70 608.00 | | 70 608.00 |
8D Social Security and Other Social Organizations | 108 920.00 | 108 920.00 | | 108 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 592.00 | 16 592.00 | | 16 592.00 |
8L Deferred income | 66 387.00 | 66 387.00 | | 66 387.00 |
UT Other financial assets | 9 089.00 | | 9 089.00 | 9 089.00 |
UX Other trade receivables | 121 787.00 | 121 787.00 | | 121 787.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 87 887.00 | 55 164.00 | 32 723.00 | 87 887.00 |
VK Loans repaid during the year | 20 896.00 | | | 20 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 990.00 | 21 990.00 | | 21 990.00 |
VS Prepaid expenses | 24 718.00 | 24 718.00 | | 24 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 584.00 | 168 495.00 | 9 089.00 | 177 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 476.00 | 320 753.00 | 32 723.00 | 353 476.00 |
