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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 | 2 139 590.00 | 2 035 023.00 | 104 567.00 | 2 139 590.00 |
AH Goodwill | 26 658 303.00 | 166 325.00 | 26 491 978.00 | 26 658 303.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 707 529.00 | 1 400 023.00 | 307 506.00 | 1 707 529.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BF Loans | 1 644 947.00 | | 1 644 947.00 | 1 644 947.00 |
BH Other financial assets | 304 314.00 | | 304 314.00 | 304 314.00 |
BJ TOTAL (I) | 39 018 856.00 | 8 567 679.00 | 30 451 177.00 | 39 018 856.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 22 744 408.00 | 379 797.00 | 22 364 611.00 | 22 744 408.00 |
BZ Other receivables | 22 678 604.00 | | 22 678 604.00 | 22 678 604.00 |
CD Marketable securities | 8 500 000.00 | | 8 500 000.00 | 8 500 000.00 |
CF Cash and cash equivalents | 379 699.00 | | 379 699.00 | 379 699.00 |
CH Prepaid expenses | 761 821.00 | | 761 821.00 | 761 821.00 |
CJ TOTAL (II) | 55 066 582.00 | 379 797.00 | 54 686 785.00 | 55 066 582.00 |
CO Grand total (0 to V) | 94 085 438.00 | 8 947 476.00 | 85 137 962.00 | 94 085 438.00 |
CS Evaluated investments - equity method | 1 110 802.00 | | 1 110 802.00 | 1 110 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 012 575.00 | 33 012 575.00 | | 33 012 575.00 |
DB Share, merger, contribution premiums, etc. | 5 080 537.00 | 5 080 537.00 | | 5 080 537.00 |
DD Legal reserve (1) | 1 775 596.00 | 1 657 161.00 | | 1 775 596.00 |
DG Other reserves | 24 091 426.00 | 21 841 173.00 | | 24 091 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626 665.00 | 2 368 688.00 | | 3 626 665.00 |
DL TOTAL (I) | 67 586 799.00 | 63 960 134.00 | | 67 586 799.00 |
DP Provisions for Risks | 282 506.00 | 288 406.00 | | 282 506.00 |
DR TOTAL (IV) | 282 506.00 | 288 406.00 | | 282 506.00 |
DU Loans and Debts from Credit Institutions (3) | | 230 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 934.00 | 4 988.00 | | 4 934.00 |
DX Trade payables and related accounts | 4 720 264.00 | 6 388 905.00 | | 4 720 264.00 |
DY Tax and social security liabilities | 11 168 618.00 | 12 564 064.00 | | 11 168 618.00 |
DZ Fixed asset liabilities and related accounts | 22 867.00 | 8 473.00 | | 22 867.00 |
EA Other liabilities | 664 018.00 | 661 469.00 | | 664 018.00 |
EB Prepaid income (2) | 687 956.00 | | | 687 956.00 |
EC TOTAL (IV) | 17 268 657.00 | 19 858 442.00 | | 17 268 657.00 |
ED (V) | | 1 196 496.00 | | |
EE Grand total (I to V) | 85 137 962.00 | 85 303 477.00 | | 85 137 962.00 |
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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 | | | 1 323 082.00 | |
FG Production sold - services | | | 71 099 538.00 | |
FJ Net sales | | | 72 422 620.00 | |
FO Operating subsidies | | | 59 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 949.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 72 670 028.00 | |
FS Purchases of goods (including customs duties) | | | 964 317.00 | |
FT Inventory change (goods) | | | 23 131.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 943 068.00 | |
FX Taxes, duties, and similar payments | | | 1 887 101.00 | |
FY Salaries and Wages | | | 27 548 996.00 | |
FZ Social Security Contributions | | | 12 361 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 083.00 | |
GB Operating Expenses - Provisions | | | 250 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 2 073.00 | |
GF Total Operating Expenses (II) | | | 67 856 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813 428.00 | |
GL Other interest and similar income | | | 283 342.00 | |
GN Positive exchange differences | | | 13 899.00 | |
GP Total financial income (V) | | | 297 241.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 413.00 | | | 84 413.00 |
HB Exceptional income from capital transactions | 2 125.00 | 54 045.00 | | 2 125.00 |
HD Total exceptional income (VII) | 86 538.00 | 54 045.00 | | 86 538.00 |
HE Exceptional expenses on management operations | 2 796.00 | | | 2 796.00 |
HF Exceptional expenses on capital transactions | | 26 527.00 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 82 796.00 | 26 527.00 | | 82 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 742.00 | 27 518.00 | | 3 742.00 |
HK Income tax | 1 487 649.00 | 659 633.00 | | 1 487 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 053 808.00 | 77 280 055.00 | | 73 053 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 427 143.00 | 74 911 366.00 | | 69 427 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626 665.00 | 2 368 688.00 | | 3 626 665.00 |
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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 | 5 807 660.00 | 640 358.00 | 81 687.00 | 5 807 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 807 660.00 | 640 358.00 | 81 687.00 | 5 807 660.00 |
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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 | 288 406.00 | 145 000.00 | 150 900.00 | 288 406.00 |
7C Grand total | 288 406.00 | 145 000.00 | 150 900.00 | 288 406.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | 150 900.00 | |
UJ - Exceptional | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 934.00 | | | 4 934.00 |
8B Suppliers and Related Accounts | 4 720 264.00 | 4 720 264.00 | | 4 720 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 885.00 | 686 885.00 | | 686 885.00 |
UP Loans | 1 644 947.00 | | 644 947.00 | 1 644 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 168 618.00 | 11 168 618.00 | | 11 168 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 949 261.00 | 40.00 | 1 949 261.00 | 1 949 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 580 701.00 | 16 575 767.00 | | 16 580 701.00 |
