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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 | 34 964.00 | 34 964.00 | | 34 964.00 |
AH Goodwill | 1 215 918.00 | 1 211 973.00 | 3 945.00 | 1 215 918.00 |
AP Buildings | 2 412 983.00 | 1 602 876.00 | 810 107.00 | 2 412 983.00 |
AT Other tangible assets | 1 935 080.00 | 1 730 247.00 | 204 833.00 | 1 935 080.00 |
BD Other fixed assets | 9 990.00 | | 9 990.00 | 9 990.00 |
BH Other financial assets | 269 147.00 | | 269 147.00 | 269 147.00 |
BJ TOTAL (I) | 5 878 085.00 | 4 580 061.00 | 1 298 023.00 | 5 878 085.00 |
BL Raw materials, supplies | 95 535.00 | | 95 535.00 | 95 535.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 2 185 095.00 | 36 607.00 | 2 148 488.00 | 2 185 095.00 |
BZ Other receivables | 11 787 551.00 | | 11 787 551.00 | 11 787 551.00 |
CF Cash and cash equivalents | 6 286 803.00 | | 6 286 803.00 | 6 286 803.00 |
CH Prepaid expenses | 10 867.00 | | 10 867.00 | 10 867.00 |
CJ TOTAL (II) | 20 366 038.00 | 36 607.00 | 20 329 431.00 | 20 366 038.00 |
CO Grand total (0 to V) | 26 244 124.00 | 4 616 669.00 | 21 627 454.00 | 26 244 124.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 804.00 | 4 804.00 | | 4 804.00 |
DG Other reserves | 16 933 435.00 | 15 160 496.00 | | 16 933 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 104.00 | 1 772 938.00 | | 1 844 104.00 |
DL TOTAL (I) | 18 822 344.00 | 16 978 239.00 | | 18 822 344.00 |
DQ Provisions for Expenses | 125 592.00 | 115 604.00 | | 125 592.00 |
DR TOTAL (IV) | 125 592.00 | 115 604.00 | | 125 592.00 |
DX Trade payables and related accounts | 604 770.00 | 679 622.00 | | 604 770.00 |
DY Tax and social security liabilities | 1 724 711.00 | 1 710 061.00 | | 1 724 711.00 |
DZ Fixed asset liabilities and related accounts | 14 142.00 | 10 843.00 | | 14 142.00 |
EA Other liabilities | 335 893.00 | 447 207.00 | | 335 893.00 |
EB Prepaid income (2) | | 48 062.00 | | |
EC TOTAL (IV) | 2 679 517.00 | 2 895 798.00 | | 2 679 517.00 |
EE Grand total (I to V) | 21 627 454.00 | 19 989 642.00 | | 21 627 454.00 |
EG Accrued income and payables due within one year | 2 679 517.00 | 2 895 798.00 | | 2 679 517.00 |
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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 | 19 665 747.00 | | 19 665 747.00 | 19 665 747.00 |
FJ Net sales | 19 665 747.00 | | 19 665 747.00 | 19 665 747.00 |
FO Operating subsidies | | | 436 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 364.00 | |
FQ Other income | | | 18 105.00 | |
FR Total operating income (I) | | | 20 256 878.00 | |
FU Purchases of raw materials and other supplies | | | 853 937.00 | |
FV Inventory change (raw materials and supplies) | | | -10 112.00 | |
FW Other purchases and external expenses | | | 6 127 193.00 | |
FX Taxes, duties, and similar payments | | | 1 411 565.00 | |
FY Salaries and Wages | | | 6 335 146.00 | |
FZ Social Security Contributions | | | 2 613 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 172.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 17 609 530.00 | |
GG - OPERATING RESULT (I - II) | | | 2 647 347.00 | |
GL Other interest and similar income | | | 160 873.00 | |
GP Total financial income (V) | | | 160 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 808 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 390.00 | | |
HD Total exceptional income (VII) | | 54 390.00 | | |
HE Exceptional expenses on management operations | 2 202.00 | 18 130.00 | | 2 202.00 |
HF Exceptional expenses on capital transactions | 5 445.00 | | | 5 445.00 |
HG Exceptional depreciation and provisions | 9 988.00 | 4 823.00 | | 9 988.00 |
HH Total exceptional expenses (VIII) | 17 636.00 | 22 953.00 | | 17 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 636.00 | 31 437.00 | | -17 636.00 |
HJ Employee participation in company results | 176 174.00 | 153 723.00 | | 176 174.00 |
HK Income tax | 770 306.00 | 688 093.00 | | 770 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 417 751.00 | 21 178 026.00 | | 20 417 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 573 646.00 | 19 405 088.00 | | 18 573 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 104.00 | 1 772 938.00 | | 1 844 104.00 |
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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 | 5 945 354.00 | | 81 929.00 | 5 945 354.00 |
I3 DECREASES Total Financial Fixed Assets | 9 990.00 | | 279 138.00 | 9 990.00 |
I4 DECREASES Grand Total | 9 990.00 | 139 207.00 | 5 878 085.00 | 9 990.00 |
IO DECREASES Total including other intangible assets | | | 1 250 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 207.00 | 4 348 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 883.00 | | | 1 250 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 415 332.00 | | 71 939.00 | 4 415 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 138.00 | | 9 990.00 | 279 138.00 |
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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 | 4 442 255.00 | 271 569.00 | 133 762.00 | 4 442 255.00 |
PE DEPRECIATION Total including other intangible assets | 1 224 438.00 | 22 500.00 | | 1 224 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 817.00 | 249 069.00 | 133 762.00 | 3 217 817.00 |
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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 | 115 605.00 | 9 988.00 | | 115 605.00 |
6T Receivables | 32 866.00 | 6 172.00 | 2 431.00 | 32 866.00 |
7B Total provisions for depreciation | 32 866.00 | 6 172.00 | 2 431.00 | 32 866.00 |
7C Grand total | 148 471.00 | 16 160.00 | 2 431.00 | 148 471.00 |
UE of which provisions and reversals: - Operating | | 6 172.00 | 2 431.00 | |
UJ - Exceptional | | 9 988.00 | | |
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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 | 604 771.00 | 604 771.00 | | 604 771.00 |
8C Staff and Related Accounts | 1 043 820.00 | 1 043 820.00 | | 1 043 820.00 |
8D Social Security and Other Social Organizations | 592 661.00 | 592 661.00 | | 592 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 894.00 | 335 894.00 | | 335 894.00 |
UT Other financial assets | 269 148.00 | | 269 148.00 | 269 148.00 |
UX Other trade receivables | 2 185 095.00 | 2 185 095.00 | | 2 185 095.00 |
VB VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VC Group and associates | 11 110 465.00 | 11 110 465.00 | | 11 110 465.00 |
VM Income taxes | 287 304.00 | 287 304.00 | | 287 304.00 |
VP Miscellaneous | 232 311.00 | 232 311.00 | | 232 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 289.00 | 84 289.00 | | 84 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 110.00 | 152 110.00 | | 152 110.00 |
VS Prepaid expenses | 10 867.00 | 10 867.00 | | 10 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 252 662.00 | 13 983 514.00 | 269 148.00 | 14 252 662.00 |
VW VAT | 3 941.00 | 3 941.00 | | 3 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 518.00 | 2 679 518.00 | | 2 679 518.00 |
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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 | 203.00 | | | 203.00 |
