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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 533.00 | | 563 533.00 | 563 533.00 |
AJ Other Intangible Assets | 1 197 375.00 | 1 067 490.00 | 129 885.00 | 1 197 375.00 |
AR Technical installations, industrial equipment and tools | 540 018.00 | 329 224.00 | 210 794.00 | 540 018.00 |
AT Other tangible assets | 4 082 702.00 | 3 034 730.00 | 1 047 972.00 | 4 082 702.00 |
AX Advances and down payments | 6 359.00 | | 6 359.00 | 6 359.00 |
BH Other financial assets | 225 508.00 | | 225 508.00 | 225 508.00 |
BJ TOTAL (I) | 9 037 043.00 | 4 431 444.00 | 4 605 600.00 | 9 037 043.00 |
BX Customers and related accounts | 13 852 348.00 | 625 144.00 | 13 227 204.00 | 13 852 348.00 |
BZ Other receivables | 862 583.00 | | 862 583.00 | 862 583.00 |
CD Marketable securities | 3 494 390.00 | | 3 494 390.00 | 3 494 390.00 |
CF Cash and cash equivalents | 6 404 355.00 | | 6 404 355.00 | 6 404 355.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 24 614 971.00 | 625 144.00 | 23 989 827.00 | 24 614 971.00 |
CO Grand total (0 to V) | 33 652 014.00 | 5 056 588.00 | 28 595 426.00 | 33 652 014.00 |
CU Other investments | 2 421 547.00 | | 2 421 547.00 | 2 421 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DB Share, merger, contribution premiums, etc. | 157 412.00 | 157 412.00 | | 157 412.00 |
DD Legal reserve (1) | 56 960.00 | 56 960.00 | | 56 960.00 |
DG Other reserves | 8 700 000.00 | 8 000 000.00 | | 8 700 000.00 |
DH Retained earnings | 2 695 833.00 | 2 640 046.00 | | 2 695 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060 976.00 | 1 656 111.00 | | 2 060 976.00 |
DL TOTAL (I) | 14 240 781.00 | 13 080 129.00 | | 14 240 781.00 |
DP Provisions for Risks | | 14 370.00 | | |
DR TOTAL (IV) | | 14 370.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 260 658.00 | 239 702.00 | | 260 658.00 |
DX Trade payables and related accounts | 9 612 237.00 | 8 972 184.00 | | 9 612 237.00 |
DY Tax and social security liabilities | 2 120 709.00 | 1 835 761.00 | | 2 120 709.00 |
EA Other liabilities | 2 361 041.00 | 2 514 490.00 | | 2 361 041.00 |
EC TOTAL (IV) | 14 354 646.00 | 13 562 136.00 | | 14 354 646.00 |
EE Grand total (I to V) | 28 595 426.00 | 26 656 635.00 | | 28 595 426.00 |
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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 | 10 834 145.00 | 6 585 379.00 | 17 419 524.00 | 10 834 145.00 |
FJ Net sales | 10 834 145.00 | 6 585 379.00 | 17 419 524.00 | 10 834 145.00 |
FO Operating subsidies | | | 52 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 521.00 | |
FQ Other income | | | 36 456.00 | |
FR Total operating income (I) | | | 17 872 632.00 | |
FW Other purchases and external expenses | | | 6 029 085.00 | |
FX Taxes, duties, and similar payments | | | 470 439.00 | |
FY Salaries and Wages | | | 6 427 255.00 | |
FZ Social Security Contributions | | | 2 715 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 827.00 | |
GE Other Expenses | | | 142 754.00 | |
GF Total Operating Expenses (II) | | | 16 384 250.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 750.00 | |
GK Income from other securities and fixed asset receivables | | | 2 191.00 | |
GL Other interest and similar income | | | 7 038.00 | |
GN Positive exchange differences | | | 7 708.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 882 687.00 | |
GR Interest and similar expenses | | | 5 462.00 | |
GS Negative differences of foreign exchange | | | 18 390.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 347 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 115.00 | 100 000.00 | | 207 115.00 |
HB Exceptional income from capital transactions | 9 500.00 | 69 667.00 | | 9 500.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 216 615.00 | 185 667.00 | | 216 615.00 |
HE Exceptional expenses on management operations | 341.00 | 19 725.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 17 738.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 37 463.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 274.00 | 148 204.00 | | 216 274.00 |
HJ Employee participation in company results | 50 549.00 | 27 377.00 | | 50 549.00 |
HK Income tax | 451 965.00 | 339 067.00 | | 451 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 971 934.00 | 17 502 523.00 | | 18 971 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 910 958.00 | 15 846 412.00 | | 16 910 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060 976.00 | 1 656 111.00 | | 2 060 976.00 |
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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 | 9 063 773.00 | | 607 921.00 | 9 063 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 647 055.00 | |
I4 DECREASES Grand Total | | 634 651.00 | 9 037 043.00 | |
IO DECREASES Total including other intangible assets | | 30 312.00 | 1 760 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604 340.00 | 4 629 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685 628.00 | | 105 593.00 | 1 685 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 731 091.00 | | 502 328.00 | 4 731 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 055.00 | | | 2 647 055.00 |
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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 | 4 575 238.00 | 484 733.00 | 628 528.00 | 4 575 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 031 870.00 | 72 576.00 | 36 956.00 | 1 031 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 543 368.00 | 412 157.00 | 591 572.00 | 3 543 368.00 |
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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 | 14 370.00 | | 14 370.00 | 14 370.00 |
6T Receivables | 629 348.00 | 120 827.00 | 125 031.00 | 629 348.00 |
7B Total provisions for depreciation | 629 348.00 | 120 827.00 | 125 031.00 | 629 348.00 |
7C Grand total | 643 718.00 | 120 827.00 | 139 401.00 | 643 718.00 |
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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 | 137 722.00 | 19 456.00 | 118 266.00 | 137 722.00 |
8B Suppliers and Related Accounts | 9 612 237.00 | 9 612 237.00 | | 9 612 237.00 |
8C Staff and Related Accounts | 683 328.00 | 683 328.00 | | 683 328.00 |
8D Social Security and Other Social Organizations | 1 398 127.00 | 1 398 127.00 | | 1 398 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 041.00 | 2 361 041.00 | | 2 361 041.00 |
UT Other financial assets | 225 508.00 | | | 225 508.00 |
UX Other trade receivables | 13 412 237.00 | | | 13 412 237.00 |
UY Staff and related accounts | 60 519.00 | | | 60 519.00 |
UZ Social Security, other social security organizations | 42 658.00 | | | 42 658.00 |
VA Doubtful or disputed receivables | 440 111.00 | | | 440 111.00 |
VB VAT | 173 981.00 | | | 173 981.00 |
VC Group and associates | 220 000.00 | | | 220 000.00 |
VI Group and Associates | 122 937.00 | 122 937.00 | | 122 937.00 |
VM Income taxes | 327 120.00 | | | 327 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 875.00 | 22 875.00 | | 22 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 305.00 | | | 38 305.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 941 733.00 | 14 716 225.00 | 225 508.00 | 14 941 733.00 |
VW VAT | 16 379.00 | 16 379.00 | | 16 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 354 646.00 | 14 236 380.00 | 118 266.00 | 14 354 646.00 |
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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 | 184.00 | | | 184.00 |
