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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 | 33 198.00 | 30 748.00 | 2 450.00 | 33 198.00 |
AH Goodwill | 16 516 044.00 | 91 470.00 | 16 424 574.00 | 16 516 044.00 |
AJ Other Intangible Assets | 171 648.00 | 169 779.00 | 1 869.00 | 171 648.00 |
AP Buildings | 695 806.00 | 602 785.00 | 93 021.00 | 695 806.00 |
AR Technical installations, industrial equipment and tools | 316 331.00 | 289 579.00 | 26 752.00 | 316 331.00 |
AT Other tangible assets | 2 692 584.00 | 1 518 347.00 | 1 174 237.00 | 2 692 584.00 |
AV Fixed assets in progress | 198 899.00 | | 198 899.00 | 198 899.00 |
BH Other financial assets | 52 531.00 | | 52 531.00 | 52 531.00 |
BJ TOTAL (I) | 20 683 010.00 | 2 702 708.00 | 17 980 302.00 | 20 683 010.00 |
BL Raw materials, supplies | 311 535.00 | | 311 535.00 | 311 535.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 1 174 322.00 | 84 754.00 | 1 089 568.00 | 1 174 322.00 |
BZ Other receivables | 487 035.00 | | 487 035.00 | 487 035.00 |
CD Marketable securities | 1 200 071.00 | | 1 200 071.00 | 1 200 071.00 |
CF Cash and cash equivalents | 2 304 066.00 | | 2 304 066.00 | 2 304 066.00 |
CH Prepaid expenses | 36 295.00 | | 36 295.00 | 36 295.00 |
CJ TOTAL (II) | 5 514 076.00 | 84 754.00 | 5 429 323.00 | 5 514 076.00 |
CO Grand total (0 to V) | 26 197 087.00 | 2 787 462.00 | 23 409 625.00 | 26 197 087.00 |
CU Other investments | 5 970.00 | | 5 970.00 | 5 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 041 950.00 | 13 810 710.00 | | 13 041 950.00 |
DB Share, merger, contribution premiums, etc. | 695 133.00 | 695 133.00 | | 695 133.00 |
DD Legal reserve (1) | 153 982.00 | 101 407.00 | | 153 982.00 |
DG Other reserves | 1 948 089.00 | 1 748 475.00 | | 1 948 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 534 197.00 | 1 051 482.00 | | 1 534 197.00 |
DL TOTAL (I) | 17 373 351.00 | 17 407 207.00 | | 17 373 351.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DR TOTAL (IV) | 49 000.00 | 49 000.00 | | 49 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 929 736.00 | 3 220 435.00 | | 3 929 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 824.00 | 274.00 | | 22 824.00 |
DX Trade payables and related accounts | 465 736.00 | 396 865.00 | | 465 736.00 |
DY Tax and social security liabilities | 1 551 068.00 | 1 338 102.00 | | 1 551 068.00 |
DZ Fixed asset liabilities and related accounts | 537.00 | 5 085.00 | | 537.00 |
EA Other liabilities | 17 373.00 | | | 17 373.00 |
EC TOTAL (IV) | 5 987 274.00 | 4 960 761.00 | | 5 987 274.00 |
EE Grand total (I to V) | 23 409 625.00 | 22 416 968.00 | | 23 409 625.00 |
EG Accrued income and payables due within one year | 2 656 465.00 | 2 988 053.00 | | 2 656 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600 000.00 | | |
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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 | 18 487 727.00 | | 18 487 727.00 | 18 487 727.00 |
FJ Net sales | 18 487 727.00 | | 18 487 727.00 | 18 487 727.00 |
FO Operating subsidies | | | 9 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 394.00 | |
FQ Other income | | | 11 364.00 | |
FR Total operating income (I) | | | 18 776 162.00 | |
FU Purchases of raw materials and other supplies | | | 2 436 181.00 | |
FV Inventory change (raw materials and supplies) | | | -32 684.00 | |
FW Other purchases and external expenses | | | 3 474 141.00 | |
FX Taxes, duties, and similar payments | | | 747 406.00 | |
FY Salaries and Wages | | | 7 654 854.00 | |
FZ Social Security Contributions | | | 1 505 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 470.00 | |
GE Other Expenses | | | 130 953.00 | |
GF Total Operating Expenses (II) | | | 16 412 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 105.00 | |
GL Other interest and similar income | | | 11 820.00 | |
GP Total financial income (V) | | | 11 820.00 | |
GR Interest and similar expenses | | | 60 386.00 | |
GU Total financial expenses (VI) | | | 60 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 799.00 | 4 079.00 | | 29 799.00 |
HD Total exceptional income (VII) | 29 799.00 | 4 079.00 | | 29 799.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 19 350.00 | 3 300.00 | | 19 350.00 |
HH Total exceptional expenses (VIII) | 19 350.00 | 3 465.00 | | 19 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 449.00 | 614.00 | | 10 449.00 |
HJ Employee participation in company results | 100 418.00 | | | 100 418.00 |
HK Income tax | 691 372.00 | 404 065.00 | | 691 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 817 780.00 | 17 876 677.00 | | 18 817 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 283 584.00 | 16 825 195.00 | | 17 283 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 534 197.00 | 1 051 482.00 | | 1 534 197.00 |
HP References: Equipment leasing | 410 618.00 | 423 206.00 | | 410 618.00 |
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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 | 20 211 218.00 | | 1 974 088.00 | 20 211 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308 943.00 | 58 501.00 | |
I4 DECREASES Grand Total | 37 338.00 | 1 502 297.00 | 20 683 010.00 | 37 338.00 |
IO DECREASES Total including other intangible assets | | | 204 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 338.00 | 156 015.00 | 3 903 620.00 | 37 338.00 |
KD ACQUISITIONS Total including other intangible assets | 197 982.00 | | 6 863.00 | 197 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 538 847.00 | | 558 126.00 | 3 538 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 915.00 | | 1 305 529.00 | 61 915.00 |
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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 | 2 447 746.00 | 319 508.00 | 156 015.00 | 2 447 746.00 |
PE DEPRECIATION Total including other intangible assets | 168 662.00 | 31 866.00 | | 168 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 084.00 | 287 641.00 | 156 015.00 | 2 279 084.00 |
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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 | 49 000.00 | | | 49 000.00 |
7C Grand total | 49 000.00 | | | 49 000.00 |
UE of which provisions and reversals: - Operating | | 91 470.00 | | |
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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 | 465 736.00 | 465 736.00 | | 465 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 537.00 | 537.00 | | 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 196.00 | 40 196.00 | | 40 196.00 |
UT Other financial assets | 52 531.00 | | | 52 531.00 |
VA Doubtful or disputed receivables | 1 174 322.00 | | | 1 174 322.00 |
VH Loans with a maturity of more than one year at origin | 3 929 736.00 | 598 927.00 | 2 655 987.00 | 3 929 736.00 |
VJ Loans taken out during the year | 2 319 850.00 | | | 2 319 850.00 |
VK Loans repaid during the year | 1 009 493.00 | | | 1 009 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487 035.00 | | | 487 035.00 |
VS Prepaid expenses | 36 295.00 | | | 36 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 183.00 | 1 697 652.00 | 52 531.00 | 1 750 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 987 274.00 | 2 656 465.00 | 2 655 987.00 | 5 987 274.00 |
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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 | 154.00 | | | 154.00 |
