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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 378 024.00 | 116 130.00 | 261 893.00 | 378 024.00 |
AT Other tangible assets | 4 525 992.00 | 3 256 676.00 | 1 269 316.00 | 4 525 992.00 |
BH Other financial assets | 169 537.00 | | 169 537.00 | 169 537.00 |
BJ TOTAL (I) | 5 073 552.00 | 3 372 805.00 | 1 700 746.00 | 5 073 552.00 |
BN Goods in progress | 11 315.00 | | 11 315.00 | 11 315.00 |
BX Customers and related accounts | 1 828 021.00 | 22 897.00 | 1 805 123.00 | 1 828 021.00 |
BZ Other receivables | 624 903.00 | | 624 903.00 | 624 903.00 |
CF Cash and cash equivalents | 2 100 810.00 | | 2 100 810.00 | 2 100 810.00 |
CJ TOTAL (II) | 4 565 048.00 | 22 897.00 | 4 542 151.00 | 4 565 048.00 |
CO Grand total (0 to V) | 9 638 600.00 | 3 395 703.00 | 6 242 897.00 | 9 638 600.00 |
CP Shares due in less than one year | 4 809.00 | | | 4 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 441.00 | 243 441.00 | | 243 441.00 |
DB Share, merger, contribution premiums, etc. | 26 185.00 | 26 185.00 | | 26 185.00 |
DH Retained earnings | 1 886 712.00 | 1 755 523.00 | | 1 886 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 004.00 | 131 189.00 | | 296 004.00 |
DJ Investment subsidies | 9 863.00 | 15 499.00 | | 9 863.00 |
DK Regulated provisions | 67 711.00 | 58 921.00 | | 67 711.00 |
DL TOTAL (I) | 2 529 916.00 | 2 230 758.00 | | 2 529 916.00 |
DP Provisions for Risks | 275 874.00 | 238 513.00 | | 275 874.00 |
DQ Provisions for Expenses | 258 598.00 | 273 883.00 | | 258 598.00 |
DR TOTAL (IV) | 534 472.00 | 512 396.00 | | 534 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 809.00 | | | 4 809.00 |
DW Advances and down payments received on current orders | 102 639.00 | | | 102 639.00 |
DX Trade payables and related accounts | 1 391 639.00 | 1 514 975.00 | | 1 391 639.00 |
DY Tax and social security liabilities | 804 532.00 | 659 155.00 | | 804 532.00 |
DZ Fixed asset liabilities and related accounts | 513 588.00 | 36 096.00 | | 513 588.00 |
EA Other liabilities | 361 302.00 | 91 455.00 | | 361 302.00 |
EC TOTAL (IV) | 3 178 509.00 | 2 301 680.00 | | 3 178 509.00 |
EE Grand total (I to V) | 6 242 897.00 | 5 044 834.00 | | 6 242 897.00 |
EG Accrued income and payables due within one year | 4 809.00 | | | 4 809.00 |
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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 | | | 108 627.00 | |
FG Production sold - services | | | 1 345 863.00 | |
FJ Net sales | | | 8 996 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 699.00 | |
FQ Other income | | | 69 061.00 | |
FR Total operating income (I) | | | 9 225 474.00 | |
FW Other purchases and external expenses | | | -5 140 522.00 | |
FX Taxes, duties, and similar payments | | | -193 073.00 | |
FY Salaries and Wages | | | -3 097 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -259 799.00 | |
GB Operating Expenses - Provisions | | | -85 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11 565.00 | |
GE Other Expenses | | | -20 532.00 | |
GF Total Operating Expenses (II) | | | -8 808 674.00 | |
GG - OPERATING RESULT (I - II) | | | 416 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 897.00 | 43 532.00 | | 31 897.00 |
HH Total exceptional expenses (VIII) | 35 051.00 | 12 864.00 | | 35 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | 30 668.00 | | -3 154.00 |
HJ Employee participation in company results | -36 898.00 | | | -36 898.00 |
HK Income tax | -87 617.00 | -87 617.00 | | -87 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 264 244.00 | 8 221 628.00 | | 9 264 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 968 240.00 | 8 090 439.00 | | 8 968 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 004.00 | 131 189.00 | | 296 004.00 |
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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 | 4 497.00 | | 724.00 | 4 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | -283.00 | 4 939.00 | |
IO DECREASES Total including other intangible assets | | | 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | -283.00 | 4 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 243.00 | | | 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 095.00 | | 714.00 | 4 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 10.00 | 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512.00 | 86.00 | 63.00 | 512.00 |
7C Grand total | 512.00 | 86.00 | 63.00 | 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 | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 590.00 | 4 475.00 | 61.00 | 4 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076.00 | 3 076.00 | | 3 076.00 |
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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 | 57.00 | 50.00 | | 57.00 |
