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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 | 47 017.00 | 47 017.00 | | 47 017.00 |
AH Goodwill | 12 424 967.00 | | 12 424 967.00 | 12 424 967.00 |
AJ Other Intangible Assets | 235 595.00 | | 235 595.00 | 235 595.00 |
AT Other tangible assets | 1 409 334.00 | 932 467.00 | 476 866.00 | 1 409 334.00 |
BH Other financial assets | 69 757.00 | | 69 757.00 | 69 757.00 |
BJ TOTAL (I) | 21 469 315.00 | 1 119 384.00 | 20 349 930.00 | 21 469 315.00 |
BN Goods in progress | 79 887.00 | | 79 887.00 | 79 887.00 |
BV Advances and down payments on orders | 24 711.00 | | 24 711.00 | 24 711.00 |
BX Customers and related accounts | 6 230 755.00 | 622 953.00 | 5 607 802.00 | 6 230 755.00 |
BZ Other receivables | 1 433 909.00 | | 1 433 909.00 | 1 433 909.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 3 133 821.00 | | 3 133 821.00 | 3 133 821.00 |
CH Prepaid expenses | 265 087.00 | | 265 087.00 | 265 087.00 |
CJ TOTAL (II) | 11 170 642.00 | 622 953.00 | 10 547 688.00 | 11 170 642.00 |
CO Grand total (0 to V) | 11 170 642.00 | 622 953.00 | 10 547 688.00 | 11 170 642.00 |
CU Other investments | 7 282 643.00 | 139 900.00 | 7 142 743.00 | 7 282 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 881 920.00 | 3 881 920.00 | | 3 881 920.00 |
DB Share, merger, contribution premiums, etc. | 4 002 927.00 | 3 185 081.00 | | 4 002 927.00 |
DD Legal reserve (1) | 388 192.00 | 388 192.00 | | 388 192.00 |
DE Statutory or contractual reserves | 5 670 637.00 | 6 740 922.00 | | 5 670 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 756.00 | 1 556 095.00 | | 1 924 756.00 |
DL TOTAL (I) | 15 868 434.00 | 15 752 211.00 | | 15 868 434.00 |
DP Provisions for Risks | 227 399.00 | 190 200.00 | | 227 399.00 |
DR TOTAL (IV) | 227 399.00 | 190 200.00 | | 227 399.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824 129.00 | 1 250 337.00 | | 4 824 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 074.00 | 2 497 568.00 | | 1 588 074.00 |
DW Advances and down payments received on current orders | 159 346.00 | | | 159 346.00 |
DX Trade payables and related accounts | 1 529 134.00 | 1 373 053.00 | | 1 529 134.00 |
DY Tax and social security liabilities | 4 120 106.00 | 3 929 978.00 | | 4 120 106.00 |
EA Other liabilities | 176 369.00 | 161 014.00 | | 176 369.00 |
EB Prepaid income (2) | 2 404 624.00 | 2 100 015.00 | | 2 404 624.00 |
EC TOTAL (IV) | 14 801 785.00 | 11 311 967.00 | | 14 801 785.00 |
EE Grand total (I to V) | 30 897 619.00 | 27 254 379.00 | | 30 897 619.00 |
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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 | 23 375 064.00 | | 23 375 064.00 | 23 375 064.00 |
FJ Net sales | 23 375 064.00 | | 23 375 064.00 | 23 375 064.00 |
FM Inventory production | | | -226 428.00 | |
FO Operating subsidies | | | 85 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 815.00 | |
FQ Other income | | | 223 391.00 | |
FR Total operating income (I) | | | 23 692 364.00 | |
FU Purchases of raw materials and other supplies | | | 205 007.00 | |
FW Other purchases and external expenses | | | 8 609 373.00 | |
FX Taxes, duties, and similar payments | | | 478 733.00 | |
FY Salaries and Wages | | | 7 832 418.00 | |
FZ Social Security Contributions | | | 3 406 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 009.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 344 242.00 | |
GF Total Operating Expenses (II) | | | 20 988 359.00 | |
GG - OPERATING RESULT (I - II) | | | 2 704 004.00 | |
GL Other interest and similar income | | | 975.00 | |
GP Total financial income (V) | | | 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GR Interest and similar expenses | | | 77 442.00 | |
GU Total financial expenses (VI) | | | 77 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 627 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 936.00 | 52 815.00 | | 105 936.00 |
HB Exceptional income from capital transactions | 216 435.00 | 20 966.00 | | 216 435.00 |
HC Reversals of provisions and transfers of expenses | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 325 273.00 | 73 782.00 | | 325 273.00 |
HE Exceptional expenses on management operations | 4 685.00 | 57 122.00 | | 4 685.00 |
HF Exceptional expenses on capital transactions | 34 748.00 | 20 966.00 | | 34 748.00 |
HG Exceptional depreciation and provisions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 100 434.00 | 78 088.00 | | 100 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 838.00 | -4 305.00 | | 224 838.00 |
HJ Employee participation in company results | 194 303.00 | 133 225.00 | | 194 303.00 |
HK Income tax | 732 916.00 | 657 668.00 | | 732 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 018 812.00 | 21 645 244.00 | | 24 018 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 093 855.00 | 20 089 148.00 | | 22 093 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 756.00 | 1 556 095.00 | | 1 924 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190 200.00 | 62 500.00 | 25 300.00 | 190 200.00 |
6T Receivables | 712 312.00 | 28 819.00 | 117 669.00 | 712 312.00 |
7B Total provisions for depreciation | 712 312.00 | 28 819.00 | 117 669.00 | 712 312.00 |
7C Grand total | 902 512.00 | 91 319.00 | 142 969.00 | 902 512.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 588 075.00 | 1 588 075.00 | | 1 588 075.00 |
8B Suppliers and Related Accounts | 1 529 135.00 | 1 529 135.00 | | 1 529 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 370.00 | 176 370.00 | | 176 370.00 |
8L Deferred income | 2 404 624.00 | 2 404 624.00 | | 2 404 624.00 |
VG Loans with a maturity of up to one year at origin | 4 824 130.00 | 890 091.00 | 3 240 696.00 | 4 824 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120 106.00 | 4 120 106.00 | | 4 120 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 999 510.00 | 6 977 938.00 | 1 021 571.00 | 7 999 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 642 439.00 | 10 708 400.00 | 3 240 696.00 | 14 642 439.00 |
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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 | 258.00 | 240.00 | | 258.00 |
