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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 | 523 351.00 | 499 133.00 | 24 218.00 | 523 351.00 |
AH Goodwill | 3 924 165.00 | | 3 924 165.00 | 3 924 165.00 |
AR Technical installations, industrial equipment and tools | 46 605.00 | 44 366.00 | 2 238.00 | 46 605.00 |
AT Other tangible assets | 1 231 999.00 | 930 484.00 | 301 515.00 | 1 231 999.00 |
BB Receivables related to investments | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 201 628.00 | | 201 628.00 | 201 628.00 |
BJ TOTAL (I) | 5 929 581.00 | 1 473 983.00 | 4 455 598.00 | 5 929 581.00 |
BP Services in progress | 1 673 739.00 | | 1 673 739.00 | 1 673 739.00 |
BV Advances and down payments on orders | 9 068.00 | | 9 068.00 | 9 068.00 |
BX Customers and related accounts | 15 119 654.00 | 1 151 397.00 | 13 968 257.00 | 15 119 654.00 |
BZ Other receivables | 4 602 783.00 | 52 973.00 | 4 549 810.00 | 4 602 783.00 |
CF Cash and cash equivalents | 4 300 426.00 | | 4 300 426.00 | 4 300 426.00 |
CH Prepaid expenses | 229 060.00 | | 229 060.00 | 229 060.00 |
CJ TOTAL (II) | 25 934 731.00 | 1 204 371.00 | 24 730 360.00 | 25 934 731.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 864 312.00 | 2 678 354.00 | 29 185 958.00 | 31 864 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | 6 760 000.00 | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | 676 000.00 | | 676 000.00 |
DG Other reserves | 3 023 479.00 | 230 150.00 | | 3 023 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 601.00 | 2 793 328.00 | | 2 941 601.00 |
DL TOTAL (I) | 13 401 080.00 | 10 459 479.00 | | 13 401 080.00 |
DP Provisions for Risks | 988 619.00 | 1 082 185.00 | | 988 619.00 |
DR TOTAL (IV) | 988 619.00 | 1 082 185.00 | | 988 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 195 675.00 | | 382.00 |
DX Trade payables and related accounts | 5 497 621.00 | 3 113 557.00 | | 5 497 621.00 |
DY Tax and social security liabilities | 7 473 043.00 | 7 441 525.00 | | 7 473 043.00 |
DZ Fixed asset liabilities and related accounts | 5 460.00 | 9 619.00 | | 5 460.00 |
EA Other liabilities | 74 104.00 | 292 939.00 | | 74 104.00 |
EB Prepaid income (2) | 1 745 649.00 | 2 886 318.00 | | 1 745 649.00 |
EC TOTAL (IV) | 14 796 259.00 | 13 939 633.00 | | 14 796 259.00 |
EE Grand total (I to V) | 29 185 958.00 | 25 481 297.00 | | 29 185 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 38 551 909.00 | | 38 551 909.00 | 38 551 909.00 |
FJ Net sales | 38 551 909.00 | | 38 551 909.00 | 38 551 909.00 |
FM Inventory production | | | 286 469.00 | |
FQ Other income | | | 795 728.00 | |
FR Total operating income (I) | | | 39 634 107.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 16 682 178.00 | |
FX Taxes, duties, and similar payments | | | 771 075.00 | |
FY Salaries and Wages | | | 11 410 180.00 | |
FZ Social Security Contributions | | | 4 931 838.00 | |
GE Other Expenses | | | 5 927.00 | |
GF Total Operating Expenses (II) | | | 34 237 845.00 | |
GG - OPERATING RESULT (I - II) | | | 5 396 263.00 | |
GP Total financial income (V) | | | 44 800.00 | |
GU Total financial expenses (VI) | | | 172 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 268 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 305.00 | 79 337.00 | | 7 305.00 |
HH Total exceptional expenses (VIII) | 30 017.00 | 45.00 | | 30 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 712.00 | 79 292.00 | | -22 712.00 |
HJ Employee participation in company results | 1 034 805.00 | 1 018 878.00 | | 1 034 805.00 |
HK Income tax | 1 269 691.00 | 1 391 272.00 | | 1 269 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 686 212.00 | 39 706 950.00 | | 39 686 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 744 612.00 | 36 913 621.00 | | 36 744 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 941 601.00 | 2 793 328.00 | | 2 941 601.00 |
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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 | 6 006 201.00 | | 111 907.00 | 6 006 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 761.00 | 203 461.00 | |
I4 DECREASES Grand Total | | 188 527.00 | 5 929 581.00 | |
IO DECREASES Total including other intangible assets | | | 523 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 766.00 | 1 278 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 291.00 | | 5 060.00 | 518 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 807.00 | | 89 563.00 | 1 359 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 938.00 | | 17 284.00 | 203 938.00 |
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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 | 1 543 422.00 | 83 616.00 | 153 055.00 | 1 543 422.00 |
PE DEPRECIATION Total including other intangible assets | 481 633.00 | 17 500.00 | | 481 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061 789.00 | 66 116.00 | 153 055.00 | 1 061 789.00 |
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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 | 1 082 185.00 | 352 900.00 | 446 466.00 | 1 082 185.00 |
7C Grand total | 1 082 185.00 | 352 900.00 | 446 466.00 | 1 082 185.00 |
UE of which provisions and reversals: - Operating | | 352 900.00 | 420 222.00 | |
UG - Financial | | | 26 243.00 | |
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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 | 382.00 | 382.00 | | 382.00 |
8B Suppliers and Related Accounts | 5 497 621.00 | 5 497 621.00 | | 5 497 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 722.00 | 73 722.00 | | 73 722.00 |
8L Deferred income | 1 745 649.00 | 1 745 649.00 | | 1 745 649.00 |
UT Other financial assets | 201 628.00 | | | 201 628.00 |
UX Other trade receivables | 15 119 654.00 | | | 15 119 654.00 |
VI Group and Associates | 382.00 | 382.00 | | 382.00 |
VP Miscellaneous | 4 602 783.00 | | | 4 602 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 473 043.00 | 7 473 043.00 | | 7 473 043.00 |
VS Prepaid expenses | 229 060.00 | | | 229 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 153 126.00 | 18 738 886.00 | 1 414 240.00 | 20 153 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 796 259.00 | 14 796 259.00 | | 14 796 259.00 |
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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 | 285.00 | | | 285.00 |
