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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 | 393 931.00 | 84 936.00 | 308 995.00 | 393 931.00 |
AH Goodwill | 1 973 215.00 | | 1 973 215.00 | 1 973 215.00 |
AJ Other Intangible Assets | 3 369 659.00 | | 3 369 659.00 | 3 369 659.00 |
AR Technical installations, industrial equipment and tools | 827 280.00 | 755 090.00 | 72 190.00 | 827 280.00 |
AT Other tangible assets | 1 023 323.00 | 606 270.00 | 417 054.00 | 1 023 323.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BF Loans | 97 533.00 | 19 808.00 | 77 725.00 | 97 533.00 |
BH Other financial assets | 49 040.00 | | 49 040.00 | 49 040.00 |
BJ TOTAL (I) | 7 736 520.00 | 1 466 103.00 | 6 270 417.00 | 7 736 520.00 |
BL Raw materials, supplies | 16 278.00 | | 16 278.00 | 16 278.00 |
BX Customers and related accounts | 5 152 403.00 | 446 792.00 | 4 705 612.00 | 5 152 403.00 |
BZ Other receivables | 1 187 013.00 | | 1 187 013.00 | 1 187 013.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 3 600 129.00 | | 3 600 129.00 | 3 600 129.00 |
CH Prepaid expenses | 120 914.00 | | 120 914.00 | 120 914.00 |
CJ TOTAL (II) | 10 112 738.00 | 446 792.00 | 9 665 946.00 | 10 112 738.00 |
CO Grand total (0 to V) | 17 849 258.00 | 1 912 895.00 | 15 936 363.00 | 17 849 258.00 |
CR Shares due in more than one year | 573 109.00 | | | 573 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 5 024 704.00 | 3 897 426.00 | | 5 024 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 161 368.00 | 1 627 277.00 | | 2 161 368.00 |
DL TOTAL (I) | 8 286 071.00 | 6 624 704.00 | | 8 286 071.00 |
DP Provisions for Risks | 116 701.00 | 158 998.00 | | 116 701.00 |
DR TOTAL (IV) | 116 701.00 | 158 998.00 | | 116 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 961.00 | 2 433 939.00 | | 1 588 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 9.00 | | 84.00 |
DX Trade payables and related accounts | 794 661.00 | 825 432.00 | | 794 661.00 |
DY Tax and social security liabilities | 4 835 743.00 | 5 280 741.00 | | 4 835 743.00 |
EA Other liabilities | 314 142.00 | 104 219.00 | | 314 142.00 |
EB Prepaid income (2) | | 921.00 | | |
EC TOTAL (IV) | 7 533 591.00 | 8 645 262.00 | | 7 533 591.00 |
EE Grand total (I to V) | 15 936 363.00 | 15 428 963.00 | | 15 936 363.00 |
EG Accrued income and payables due within one year | 6 460 140.00 | 6 969 704.00 | | 6 460 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 152.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 561 029.00 | | 561 029.00 | 561 029.00 |
FG Production sold - services | 25 280 564.00 | | 25 280 564.00 | 25 280 564.00 |
FJ Net sales | 25 841 593.00 | | 25 841 593.00 | 25 841 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 832.00 | |
FQ Other income | | | 21 735.00 | |
FR Total operating income (I) | | | 25 960 159.00 | |
FS Purchases of goods (including customs duties) | | | 18 516.00 | |
FU Purchases of raw materials and other supplies | | | 819 688.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 4 636 610.00 | |
FX Taxes, duties, and similar payments | | | 790 497.00 | |
FY Salaries and Wages | | | 13 825 625.00 | |
FZ Social Security Contributions | | | 2 496 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 332.00 | |
GE Other Expenses | | | 28 184.00 | |
GF Total Operating Expenses (II) | | | 22 856 491.00 | |
GG - OPERATING RESULT (I - II) | | | 3 103 668.00 | |
GL Other interest and similar income | | | 22 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 148.00 | |
GP Total financial income (V) | | | 23 386.00 | |
GR Interest and similar expenses | | | 34 513.00 | |
GU Total financial expenses (VI) | | | 34 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 092 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 248.00 | 22 059.00 | | 14 248.00 |
HB Exceptional income from capital transactions | 145 394.00 | 223 995.00 | | 145 394.00 |
HC Reversals of provisions and transfers of expenses | 79 297.00 | 73 644.00 | | 79 297.00 |
HD Total exceptional income (VII) | 238 939.00 | 319 698.00 | | 238 939.00 |
HE Exceptional expenses on management operations | 27 665.00 | 140 135.00 | | 27 665.00 |
HF Exceptional expenses on capital transactions | 91 488.00 | 229 652.00 | | 91 488.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 51 399.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 156 153.00 | 421 186.00 | | 156 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 786.00 | -101 488.00 | | 82 786.00 |
HJ Employee participation in company results | 346 384.00 | 434 322.00 | | 346 384.00 |
HK Income tax | 667 575.00 | 772 798.00 | | 667 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 222 483.00 | 24 683 669.00 | | 26 222 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 061 116.00 | 23 056 392.00 | | 24 061 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 161 368.00 | 1 627 277.00 | | 2 161 368.00 |
HP References: Equipment leasing | 451 528.00 | 429 218.00 | | 451 528.00 |
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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 | 7 705 641.00 | | | 7 705 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 112.00 | |
I4 DECREASES Grand Total | | | 7 736 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 763 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 989.00 | | | 408 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 160.00 | | | 2 048 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 552.00 | | | 152 552.00 |
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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 | 1 630 489.00 | 156 501.00 | 340 694.00 | 1 630 489.00 |
PE DEPRECIATION Total including other intangible assets | 105 394.00 | 8 859.00 | 29 317.00 | 105 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 095.00 | 147 642.00 | 311 377.00 | 1 525 095.00 |
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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 | 158 998.00 | 37 000.00 | 79 297.00 | 158 998.00 |
7C Grand total | 158 998.00 | 37 000.00 | 79 297.00 | 158 998.00 |
UJ - Exceptional | | 37 000.00 | 79 297.00 | |
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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 | 794 661.00 | 794 661.00 | | 794 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 226.00 | 314 226.00 | | 314 226.00 |
UP Loans | 97 533.00 | | | 97 533.00 |
UT Other financial assets | 49 040.00 | | | 49 040.00 |
UX Other trade receivables | 5 152 403.00 | | | 5 152 403.00 |
VH Loans with a maturity of more than one year at origin | 1 588 961.00 | 515 510.00 | 1 073 451.00 | 1 588 961.00 |
VK Loans repaid during the year | 790 278.00 | | | 790 278.00 |
VP Miscellaneous | 1 187 013.00 | | | 1 187 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835 743.00 | 4 835 743.00 | | 4 835 743.00 |
VS Prepaid expenses | 120 914.00 | | | 120 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 606 904.00 | 5 887 222.00 | 719 682.00 | 6 606 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533 591.00 | 6 460 140.00 | 1 073 451.00 | 7 533 591.00 |
