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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 | 164 792.00 | 85 445.00 | 79 347.00 | 164 792.00 |
AH Goodwill | 5 834 218.00 | | 5 834 218.00 | 5 834 218.00 |
AR Technical installations, industrial equipment and tools | 5 683 770.00 | 5 246 457.00 | 437 313.00 | 5 683 770.00 |
AT Other tangible assets | 1 326 254.00 | 986 303.00 | 339 951.00 | 1 326 254.00 |
BH Other financial assets | 102 416.00 | | 102 416.00 | 102 416.00 |
BJ TOTAL (I) | 19 306 518.00 | 7 268 781.00 | 12 037 736.00 | 19 306 518.00 |
BV Advances and down payments on orders | 57 300.00 | | 57 300.00 | 57 300.00 |
BX Customers and related accounts | 9 730 529.00 | 45 876.00 | 9 684 652.00 | 9 730 529.00 |
BZ Other receivables | 3 149 913.00 | 1 443 900.00 | 1 706 013.00 | 3 149 913.00 |
CF Cash and cash equivalents | 7 851 522.00 | | 7 851 522.00 | 7 851 522.00 |
CH Prepaid expenses | 1 221 285.00 | | 1 221 285.00 | 1 221 285.00 |
CJ TOTAL (II) | 22 010 549.00 | 1 489 776.00 | 20 520 772.00 | 22 010 549.00 |
CO Grand total (0 to V) | 41 317 067.00 | 8 758 558.00 | 32 558 509.00 | 41 317 067.00 |
CU Other investments | 6 195 066.00 | 950 576.00 | 5 244 489.00 | 6 195 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 16 508 741.00 | 17 721 605.00 | | 16 508 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 580 958.00 | 4 787 136.00 | | 2 580 958.00 |
DL TOTAL (I) | 19 131 720.00 | 22 550 761.00 | | 19 131 720.00 |
DP Provisions for Risks | 1 726 680.00 | 80 000.00 | | 1 726 680.00 |
DR TOTAL (IV) | 1 726 680.00 | 80 000.00 | | 1 726 680.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 250.00 | | 160.00 |
DX Trade payables and related accounts | 6 781 490.00 | 7 144 723.00 | | 6 781 490.00 |
DY Tax and social security liabilities | 2 867 658.00 | 3 462 243.00 | | 2 867 658.00 |
DZ Fixed asset liabilities and related accounts | 33 778.00 | 12 658.00 | | 33 778.00 |
EA Other liabilities | 1 732 403.00 | 560 747.00 | | 1 732 403.00 |
EB Prepaid income (2) | 284 617.00 | 215 890.00 | | 284 617.00 |
EC TOTAL (IV) | 11 700 108.00 | 11 396 513.00 | | 11 700 108.00 |
EE Grand total (I to V) | 32 558 509.00 | 34 027 275.00 | | 32 558 509.00 |
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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 | 27 001 058.00 | 12 000.00 | 27 013 058.00 | 27 001 058.00 |
FJ Net sales | 27 001 058.00 | 12 000.00 | 27 013 058.00 | 27 001 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 211 595.00 | |
FR Total operating income (I) | | | 27 230 387.00 | |
FW Other purchases and external expenses | | | 11 417 536.00 | |
FX Taxes, duties, and similar payments | | | 495 397.00 | |
FY Salaries and Wages | | | 2 712 261.00 | |
FZ Social Security Contributions | | | 1 278 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443 248.00 | |
GB Operating Expenses - Provisions | | | 247 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 646 680.00 | |
GE Other Expenses | | | 3 607 758.00 | |
GF Total Operating Expenses (II) | | | 22 148 730.00 | |
GG - OPERATING RESULT (I - II) | | | 5 081 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 340.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 77 376.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 458.00 | | | 18 458.00 |
HF Exceptional expenses on capital transactions | 2 608.00 | 28 659.00 | | 2 608.00 |
HH Total exceptional expenses (VIII) | 21 066.00 | 28 659.00 | | 21 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 066.00 | -28 659.00 | | -21 066.00 |
HJ Employee participation in company results | 356 591.00 | 396 892.00 | | 356 591.00 |
HK Income tax | 2 196 493.00 | 2 526 415.00 | | 2 196 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 307 763.00 | 26 870 831.00 | | 27 307 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 726 804.00 | 22 083 694.00 | | 24 726 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 580 958.00 | 4 787 136.00 | | 2 580 958.00 |
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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 | 18 934 318.00 | | 386 487.00 | 18 934 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 297 482.00 | |
I4 DECREASES Grand Total | | 14 288.00 | 19 306 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 999 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 288.00 | 7 010 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 969 588.00 | | 29 422.00 | 5 969 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 667 247.00 | | 357 065.00 | 6 667 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 297 482.00 | | | 6 297 482.00 |
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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 | 5 639 574.00 | 443 248.00 | 11 679.00 | 5 639 574.00 |
PE DEPRECIATION Total including other intangible assets | 74 040.00 | 10 349.00 | | 74 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 565 534.00 | 432 898.00 | 11 679.00 | 5 565 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 1 646 680.00 | | 80 000.00 |
6A on fixed assets – intangible | | 1 055.00 | | |
6E on fixed assets – tangible | | 246 007.00 | | |
6T Receivables | 45 008.00 | 6 600.00 | 5 732.00 | 45 008.00 |
6X Other provisions for depreciation | 1 149 900.00 | 294 000.00 | | 1 149 900.00 |
7B Total provisions for depreciation | 2 145 484.00 | 547 662.00 | 5 732.00 | 2 145 484.00 |
7C Grand total | 2 225 484.00 | 2 194 342.00 | 5 732.00 | 2 225 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 194 342.00 | 5 732.00 | |
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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 | 6 781 490.00 | 6 781 490.00 | | 6 781 490.00 |
8C Staff and Related Accounts | 770 567.00 | 770 567.00 | | 770 567.00 |
8D Social Security and Other Social Organizations | 368 995.00 | 368 995.00 | | 368 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 778.00 | 33 778.00 | | 33 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732 403.00 | 1 732 403.00 | | 1 732 403.00 |
8L Deferred income | 284 617.00 | 284 617.00 | | 284 617.00 |
UT Other financial assets | 102 416.00 | | | 102 416.00 |
UX Other trade receivables | 9 679 994.00 | | | 9 679 994.00 |
UY Staff and related accounts | 2 667.00 | | | 2 667.00 |
VA Doubtful or disputed receivables | 50 535.00 | | | 50 535.00 |
VC Group and associates | 1 827 596.00 | | | 1 827 596.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VN Other taxes, similar payments | 883 195.00 | | | 883 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 893.00 | 104 893.00 | | 104 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 453.00 | | | 436 453.00 |
VS Prepaid expenses | 1 221 285.00 | | | 1 221 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 204 143.00 | 14 101 727.00 | 102 416.00 | 14 204 143.00 |
VW VAT | 1 623 202.00 | 1 623 202.00 | | 1 623 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 700 108.00 | 11 700 108.00 | | 11 700 108.00 |
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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 |
YP Average staff number | 45.00 | | | 45.00 |
