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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 | 63 310.00 | 61 517.00 | 1 794.00 | 63 310.00 |
AH Goodwill | 136 414.00 | | 136 414.00 | 136 414.00 |
AJ Other Intangible Assets | 1 358 882.00 | | 1 358 882.00 | 1 358 882.00 |
AT Other tangible assets | 713 336.00 | 623 131.00 | 90 205.00 | 713 336.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 83 172.00 | | 83 172.00 | 83 172.00 |
BJ TOTAL (I) | 2 357 865.00 | 684 648.00 | 1 673 217.00 | 2 357 865.00 |
BV Advances and down payments on orders | 232 915.00 | | 232 915.00 | 232 915.00 |
BX Customers and related accounts | 3 990 307.00 | 12 188.00 | 3 978 120.00 | 3 990 307.00 |
BZ Other receivables | 539 181.00 | | 539 181.00 | 539 181.00 |
CD Marketable securities | 34 165.00 | | 34 165.00 | 34 165.00 |
CF Cash and cash equivalents | 609 731.00 | | 609 731.00 | 609 731.00 |
CH Prepaid expenses | 78 572.00 | | 78 572.00 | 78 572.00 |
CJ TOTAL (II) | 5 484 871.00 | 12 188.00 | 5 472 684.00 | 5 484 871.00 |
CO Grand total (0 to V) | 7 842 736.00 | 696 836.00 | 7 145 901.00 | 7 842 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 840.00 | 124 840.00 | | 124 840.00 |
DB Share, merger, contribution premiums, etc. | 1 336 897.00 | 1 336 897.00 | | 1 336 897.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DH Retained earnings | 462 269.00 | | | 462 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 290.00 | 462 269.00 | | 491 290.00 |
DL TOTAL (I) | 2 428 136.00 | 1 936 846.00 | | 2 428 136.00 |
DP Provisions for Risks | 16 125.00 | 89 619.00 | | 16 125.00 |
DR TOTAL (IV) | 16 125.00 | 89 619.00 | | 16 125.00 |
DS Convertible Bond Issues | 249.00 | | | 249.00 |
DU Loans and Debts from Credit Institutions (3) | 528 266.00 | 300 508.00 | | 528 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11.00 | | |
DX Trade payables and related accounts | 2 155 934.00 | 1 068 722.00 | | 2 155 934.00 |
DY Tax and social security liabilities | 1 556 330.00 | 1 558 627.00 | | 1 556 330.00 |
EA Other liabilities | 213 418.00 | 439 076.00 | | 213 418.00 |
EB Prepaid income (2) | 247 444.00 | 168 050.00 | | 247 444.00 |
EC TOTAL (IV) | 4 701 640.00 | 3 534 993.00 | | 4 701 640.00 |
EE Grand total (I to V) | 7 145 901.00 | 5 561 458.00 | | 7 145 901.00 |
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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 | 10 492 867.00 | 462 843.00 | 10 955 710.00 | 10 492 867.00 |
FJ Net sales | 10 492 867.00 | 462 843.00 | 10 955 710.00 | 10 492 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 214.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 11 101 345.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 059 680.00 | |
FX Taxes, duties, and similar payments | | | 218 112.00 | |
FY Salaries and Wages | | | 3 367 762.00 | |
FZ Social Security Contributions | | | 1 536 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 125.00 | |
GE Other Expenses | | | 152 108.00 | |
GF Total Operating Expenses (II) | | | 10 433 063.00 | |
GG - OPERATING RESULT (I - II) | | | 668 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 6 582.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 12 546.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 12 546.00 | | 11.00 |
HE Exceptional expenses on management operations | 34 531.00 | 12 323.00 | | 34 531.00 |
HH Total exceptional expenses (VIII) | 34 531.00 | 12 323.00 | | 34 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 521.00 | 222.00 | | -34 521.00 |
HJ Employee participation in company results | 35 712.00 | 124 169.00 | | 35 712.00 |
HK Income tax | 101 806.00 | 269 708.00 | | 101 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 103 046.00 | 11 670 801.00 | | 11 103 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 611 756.00 | 11 208 532.00 | | 10 611 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 290.00 | 462 269.00 | | 491 290.00 |
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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 | 2 343 283.00 | | 1 565 656.00 | 2 343 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 711.00 | 85 922.00 | |
I4 DECREASES Grand Total | | 1 551 073.00 | 2 357 865.00 | |
IO DECREASES Total including other intangible assets | | 1 375 244.00 | 1 558 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 119.00 | 713 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 972.00 | | 1 375 879.00 | 1 557 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 139.00 | | 183 316.00 | 702 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 172.00 | | 6 461.00 | 83 172.00 |
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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 | 603 033.00 | 432 090.00 | 350 475.00 | 603 033.00 |
PE DEPRECIATION Total including other intangible assets | 55 458.00 | 31 868.00 | 25 809.00 | 55 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 575.00 | 400 222.00 | 324 666.00 | 547 575.00 |
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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 | 89 619.00 | 16 125.00 | 89 619.00 | 89 619.00 |
6T Receivables | 12 188.00 | | | 12 188.00 |
7B Total provisions for depreciation | 12 188.00 | | | 12 188.00 |
7C Grand total | 101 807.00 | 16 125.00 | 89 619.00 | 101 807.00 |
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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 | 2 155 934.00 | 2 155 934.00 | | 2 155 934.00 |
8C Staff and Related Accounts | 343 585.00 | 343 585.00 | | 343 585.00 |
8D Social Security and Other Social Organizations | 294 357.00 | 294 357.00 | | 294 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 418.00 | 213 418.00 | | 213 418.00 |
8L Deferred income | 247 444.00 | 247 444.00 | | 247 444.00 |
UP Loans | 2 750.00 | | | 2 750.00 |
UT Other financial assets | 83 172.00 | | | 83 172.00 |
UX Other trade receivables | 3 975 682.00 | | | 3 975 682.00 |
VA Doubtful or disputed receivables | 14 625.00 | | | 14 625.00 |
VB VAT | 315 001.00 | | | 315 001.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 528 017.00 | 177 010.00 | 351 007.00 | 528 017.00 |
VM Income taxes | 146 544.00 | | | 146 544.00 |
VN Other taxes, similar payments | 14 692.00 | | | 14 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 339.00 | 110 339.00 | | 110 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 945.00 | | | 62 945.00 |
VS Prepaid expenses | 78 572.00 | | | 78 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 982.00 | 4 593 436.00 | 100 547.00 | 4 693 982.00 |
VW VAT | 808 050.00 | 808 050.00 | | 808 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 701 391.00 | 4 350 384.00 | 351 007.00 | 4 701 391.00 |
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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 | 65.00 | | | 65.00 |
