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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 | 336 132.00 | 246 446.00 | 89 686.00 | 336 132.00 |
AH Goodwill | 1 811 002.00 | | 1 811 002.00 | 1 811 002.00 |
AJ Other Intangible Assets | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 3 663 840.00 | 2 132 145.00 | 1 531 695.00 | 3 663 840.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 306 437.00 | | 306 437.00 | 306 437.00 |
BJ TOTAL (I) | 10 436 128.00 | 2 379 365.00 | 8 056 763.00 | 10 436 128.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 12 133 736.00 | 3 822.00 | 12 129 915.00 | 12 133 736.00 |
BZ Other receivables | 3 183 550.00 | | 3 183 550.00 | 3 183 550.00 |
CD Marketable securities | 692 658.00 | | 692 658.00 | 692 658.00 |
CF Cash and cash equivalents | 1 176 390.00 | | 1 176 390.00 | 1 176 390.00 |
CH Prepaid expenses | 202 371.00 | | 202 371.00 | 202 371.00 |
CJ TOTAL (II) | 17 398 983.00 | 3 822.00 | 17 395 161.00 | 17 398 983.00 |
CO Grand total (0 to V) | 27 835 111.00 | 2 383 186.00 | 25 451 925.00 | 27 835 111.00 |
CS Evaluated investments - equity method | 4 317 944.00 | | 4 317 944.00 | 4 317 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 071 606.00 | 2 582 608.00 | | 4 071 606.00 |
DH Retained earnings | 875 244.00 | 875 244.00 | | 875 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125 743.00 | 1 888 998.00 | | 2 125 743.00 |
DK Regulated provisions | 44 820.00 | 7 640.00 | | 44 820.00 |
DL TOTAL (I) | 8 767 414.00 | 7 004 490.00 | | 8 767 414.00 |
DP Provisions for Risks | 25 260.00 | 41 424.00 | | 25 260.00 |
DQ Provisions for Expenses | 16 845.00 | | | 16 845.00 |
DR TOTAL (IV) | 42 105.00 | 41 424.00 | | 42 105.00 |
DU Loans and Debts from Credit Institutions (3) | 4 147 400.00 | 5 117 395.00 | | 4 147 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 717.00 | 80 876.00 | | 292 717.00 |
DW Advances and down payments received on current orders | 295 280.00 | | | 295 280.00 |
DX Trade payables and related accounts | 2 365 926.00 | 1 899 426.00 | | 2 365 926.00 |
DY Tax and social security liabilities | 7 346 093.00 | 6 470 382.00 | | 7 346 093.00 |
EA Other liabilities | 976 599.00 | 522 251.00 | | 976 599.00 |
EB Prepaid income (2) | 1 218 392.00 | 651 611.00 | | 1 218 392.00 |
EC TOTAL (IV) | 16 642 406.00 | 14 741 940.00 | | 16 642 406.00 |
EE Grand total (I to V) | 25 451 925.00 | 21 787 854.00 | | 25 451 925.00 |
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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 | | | 4 916.00 | |
FD Production sold - goods | | | 42 381 474.00 | |
FJ Net sales | | | 42 386 390.00 | |
FQ Other income | | | 173 931.00 | |
FR Total operating income (I) | | | 42 560 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 537.00 | |
FT Inventory change (goods) | | | -1 471.00 | |
FW Other purchases and external expenses | | | 10 897 740.00 | |
FX Taxes, duties, and similar payments | | | 1 160 334.00 | |
FY Salaries and Wages | | | 19 503 807.00 | |
FZ Social Security Contributions | | | 8 422 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 932.00 | |
GE Other Expenses | | | 72 316.00 | |
GF Total Operating Expenses (II) | | | 40 628 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 932 224.00 | |
GP Total financial income (V) | | | 107 720.00 | |
GU Total financial expenses (VI) | | | 56 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 573.00 | 40 414.00 | | 35 573.00 |
HH Total exceptional expenses (VIII) | 63 455.00 | 17 612.00 | | 63 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 882.00 | 22 802.00 | | -27 882.00 |
HJ Employee participation in company results | 145 249.00 | 108 529.00 | | 145 249.00 |
HK Income tax | -315 551.00 | -142 108.00 | | -315 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 703 614.00 | 37 530 514.00 | | 42 703 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 577 869.00 | 35 641 515.00 | | 40 577 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125 743.00 | 1 888 998.00 | | 2 125 743.00 |
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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 | 2 197 976.00 | 525 827.00 | 344 438.00 | 2 197 976.00 |
PE DEPRECIATION Total including other intangible assets | 286 173.00 | 46 241.00 | 85 195.00 | 286 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 911 803.00 | 479 586.00 | 259 244.00 | 1 911 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 640.00 | 37 181.00 | | 7 640.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 424.00 | 42 105.00 | 41 424.00 | 41 424.00 |
7C Grand total | 49 064.00 | 79 286.00 | 41 424.00 | 49 064.00 |
UE of which provisions and reversals: - Operating | | 42 105.00 | 41 424.00 | |
UJ - Exceptional | | 37 181.00 | | |
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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 | 2 365 926.00 | 2 365 926.00 | | 2 365 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 599.00 | 976 599.00 | | 976 599.00 |
UT Other financial assets | 306 437.00 | | | 306 437.00 |
UX Other trade receivables | 12 133 736.00 | | | 12 133 736.00 |
VG Loans with a maturity of up to one year at origin | 136 542.00 | 136 542.00 | | 136 542.00 |
VH Loans with a maturity of more than one year at origin | 4 010 858.00 | 643 176.00 | 2 809 159.00 | 4 010 858.00 |
VK Loans repaid during the year | 664 904.00 | | | 664 904.00 |
VP Miscellaneous | 3 183 550.00 | | | 3 183 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346 093.00 | 7 346 093.00 | | 7 346 093.00 |
VS Prepaid expenses | 202 371.00 | | | 202 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 826 095.00 | 15 519 658.00 | 306 437.00 | 15 826 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 347 126.00 | 12 963 325.00 | 2 825 279.00 | 16 347 126.00 |
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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 | 508.00 | | | 508.00 |
