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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 626 580.00 | 3 048.00 | 2 623 532.00 | 2 626 580.00 |
AJ Other Intangible Assets | 690 895.00 | 271 608.00 | 419 287.00 | 690 895.00 |
AR Technical installations, industrial equipment and tools | 1 112 608.00 | 874 220.00 | 238 388.00 | 1 112 608.00 |
AT Other tangible assets | 1 098 063.00 | 708 450.00 | 389 612.00 | 1 098 063.00 |
AX Advances and down payments | 85 002.00 | | 85 002.00 | 85 002.00 |
BH Other financial assets | 75 274.00 | | 75 274.00 | 75 274.00 |
BJ TOTAL (I) | 5 688 424.00 | 1 857 328.00 | 3 831 096.00 | 5 688 424.00 |
BT Goods | 300 893.00 | 7 367.00 | 293 526.00 | 300 893.00 |
BX Customers and related accounts | 8 783 825.00 | 112 792.00 | 8 671 033.00 | 8 783 825.00 |
BZ Other receivables | 476 720.00 | | 476 720.00 | 476 720.00 |
CD Marketable securities | 4 121 446.00 | | 4 121 446.00 | 4 121 446.00 |
CF Cash and cash equivalents | 1 266 412.00 | | 1 266 412.00 | 1 266 412.00 |
CH Prepaid expenses | 1 524 677.00 | | 1 524 677.00 | 1 524 677.00 |
CJ TOTAL (II) | 16 473 975.00 | 120 159.00 | 16 353 816.00 | 16 473 975.00 |
CO Grand total (0 to V) | 22 162 400.00 | 1 977 487.00 | 20 184 912.00 | 22 162 400.00 |
CR Shares due in more than one year | 135 097.00 | | | 135 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 010 507.00 | | | 1 010 507.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 756 722.00 | | | 756 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601 456.00 | | | 1 601 456.00 |
DL TOTAL (I) | 3 808 686.00 | | | 3 808 686.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 302.00 | | | 2 090 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 088 270.00 | | | 2 088 270.00 |
DX Trade payables and related accounts | 2 622 072.00 | | | 2 622 072.00 |
DY Tax and social security liabilities | 3 116 991.00 | | | 3 116 991.00 |
EA Other liabilities | 119 006.00 | | | 119 006.00 |
EB Prepaid income (2) | 6 289 581.00 | | | 6 289 581.00 |
EC TOTAL (IV) | 16 326 226.00 | | | 16 326 226.00 |
EE Grand total (I to V) | 20 184 912.00 | | | 20 184 912.00 |
EG Accrued income and payables due within one year | 14 629 374.00 | | | 14 629 374.00 |
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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 | 4 818 842.00 | | 4 818 842.00 | 4 818 842.00 |
FG Production sold - services | 14 549 068.00 | | 14 549 068.00 | 14 549 068.00 |
FJ Net sales | 19 367 911.00 | | 19 367 911.00 | 19 367 911.00 |
FO Operating subsidies | | | 7 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 609.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 19 421 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 328.00 | |
FT Inventory change (goods) | | | -126 392.00 | |
FW Other purchases and external expenses | | | 3 492 177.00 | |
FX Taxes, duties, and similar payments | | | 404 978.00 | |
FY Salaries and Wages | | | 5 599 044.00 | |
FZ Social Security Contributions | | | 2 606 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 16 732 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689 160.00 | |
GO Net income from sales of marketable securities | | | 19 949.00 | |
GP Total financial income (V) | | | 19 949.00 | |
GR Interest and similar expenses | | | 47 010.00 | |
GU Total financial expenses (VI) | | | 47 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 444.00 | | | 44 444.00 |
HB Exceptional income from capital transactions | 5 625.00 | | | 5 625.00 |
HD Total exceptional income (VII) | 5 625.00 | | | 5 625.00 |
HE Exceptional expenses on management operations | 14 245.00 | | | 14 245.00 |
HH Total exceptional expenses (VIII) | 14 245.00 | | | 14 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 620.00 | | | -8 620.00 |
HJ Employee participation in company results | 356 774.00 | | | 356 774.00 |
HK Income tax | 695 249.00 | | | 695 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 447 562.00 | | | 19 447 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 846 106.00 | | | 17 846 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601 456.00 | | | 1 601 456.00 |
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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 | 5 400 637.00 | | | 5 400 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 274.00 | |
I4 DECREASES Grand Total | | | 5 688 425.00 | |
IO DECREASES Total including other intangible assets | | | 690 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 295 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 988.00 | | | 641 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 056 794.00 | | | 2 056 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 274.00 | | | 75 274.00 |
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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 | 1 439 612.00 | 456 701.00 | 42 032.00 | 1 439 612.00 |
PE DEPRECIATION Total including other intangible assets | 203 499.00 | 68 109.00 | | 203 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 112.00 | 388 592.00 | 42 032.00 | 1 236 112.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 2 622 072.00 | 2 622 072.00 | | 2 622 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207 278.00 | 2 207 278.00 | | 2 207 278.00 |
8L Deferred income | 6 289 581.00 | 6 289 581.00 | | 6 289 581.00 |
UT Other financial assets | 75 274.00 | | | 75 274.00 |
UX Other trade receivables | 8 783 825.00 | | | 8 783 825.00 |
VH Loans with a maturity of more than one year at origin | 2 090 303.00 | 393 451.00 | 1 438 686.00 | 2 090 303.00 |
VK Loans repaid during the year | 322 869.00 | | | 322 869.00 |
VP Miscellaneous | 476 721.00 | | | 476 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116 992.00 | 3 116 992.00 | | 3 116 992.00 |
VS Prepaid expenses | 1 524 677.00 | | | 1 524 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 860 498.00 | 10 650 127.00 | 210 371.00 | 10 860 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 326 226.00 | 14 629 374.00 | 1 438 686.00 | 16 326 226.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | | | 95.00 |
