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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 364 790.00 | 335 015.00 | 29 775.00 | 364 790.00 |
AH Goodwill | 3 924 165.00 | | 3 924 165.00 | 3 924 165.00 |
AR Technical installations, industrial equipment and tools | 37 100.00 | 33 469.00 | 3 631.00 | 37 100.00 |
AT Other tangible assets | 959 711.00 | 644 363.00 | 315 348.00 | 959 711.00 |
BB Receivables related to investments | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 222 328.00 | | 222 328.00 | 222 328.00 |
BJ TOTAL (I) | 5 509 928.00 | 1 012 847.00 | 4 497 080.00 | 5 509 928.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BP Services in progress | 2 033 739.00 | | 2 033 739.00 | 2 033 739.00 |
BV Advances and down payments on orders | 15 387.00 | | 15 387.00 | 15 387.00 |
BX Customers and related accounts | 14 507 099.00 | 821 821.00 | 13 685 279.00 | 14 507 099.00 |
BZ Other receivables | 2 442 283.00 | 73 782.00 | 2 368 501.00 | 2 442 283.00 |
CF Cash and cash equivalents | 4 577 940.00 | | 4 577 940.00 | 4 577 940.00 |
CH Prepaid expenses | 216 481.00 | | 216 481.00 | 216 481.00 |
CJ TOTAL (II) | 23 792 929.00 | 895 603.00 | 22 897 326.00 | 23 792 929.00 |
CO Grand total (0 to V) | 29 302 856.00 | 1 908 450.00 | 27 394 406.00 | 29 302 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760 000.00 | 6 760 000.00 | | 6 760 000.00 |
DD Legal reserve (1) | 676 000.00 | 676 000.00 | | 676 000.00 |
DG Other reserves | 80.00 | 3 023 479.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179 397.00 | 2 941 601.00 | | 3 179 397.00 |
DL TOTAL (I) | 10 615 477.00 | 13 401 080.00 | | 10 615 477.00 |
DP Provisions for Risks | 1 063 868.00 | 988 619.00 | | 1 063 868.00 |
DR TOTAL (IV) | 1 063 868.00 | 988 619.00 | | 1 063 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410 381.00 | 382.00 | | 2 410 381.00 |
DX Trade payables and related accounts | 4 073 301.00 | 5 497 621.00 | | 4 073 301.00 |
DY Tax and social security liabilities | 7 741 276.00 | 7 473 043.00 | | 7 741 276.00 |
DZ Fixed asset liabilities and related accounts | | 5 460.00 | | |
EA Other liabilities | 71 200.00 | 74 104.00 | | 71 200.00 |
EB Prepaid income (2) | 1 418 904.00 | 1 745 649.00 | | 1 418 904.00 |
EC TOTAL (IV) | 15 715 062.00 | 14 796 259.00 | | 15 715 062.00 |
EE Grand total (I to V) | 27 394 406.00 | 29 185 958.00 | | 27 394 406.00 |
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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 | | | 40 472 934.00 | |
FJ Net sales | | | 40 472 934.00 | |
FM Inventory production | | | 360 000.00 | |
FQ Other income | | | 1 001 273.00 | |
FR Total operating income (I) | | | 41 834 207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 345 778.00 | |
FX Taxes, duties, and similar payments | | | 818 390.00 | |
FY Salaries and Wages | | | 12 259 454.00 | |
FZ Social Security Contributions | | | 5 285 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 085.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 36 054 296.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 68 604.00 | |
GU Total financial expenses (VI) | | | 31 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 305.00 | | |
HH Total exceptional expenses (VIII) | 9 010.00 | 30 017.00 | | 9 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 010.00 | -22 712.00 | | -9 010.00 |
HJ Employee participation in company results | 1 199 412.00 | 1 034 805.00 | | 1 199 412.00 |
HK Income tax | 1 428 737.00 | 1 269 691.00 | | 1 428 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 902 811.00 | 39 686 212.00 | | 41 902 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 723 414.00 | 36 744 611.00 | | 38 723 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179 397.00 | 2 941 601.00 | | 3 179 397.00 |
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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 | 5 929 581.00 | | 139 756.00 | 5 929 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 161.00 | |
I4 DECREASES Grand Total | | 559 411.00 | 5 509 928.00 | |
IO DECREASES Total including other intangible assets | | 181 761.00 | 4 288 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 377 650.00 | 996 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 447 516.00 | | 23 200.00 | 4 447 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 603.00 | | 95 857.00 | 1 278 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 461.00 | | 20 699.00 | 203 461.00 |
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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 | 1 473 983.00 | 89 570.00 | 550 706.00 | 1 473 983.00 |
PE DEPRECIATION Total including other intangible assets | 499 133.00 | 14 870.00 | 178 988.00 | 499 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 850.00 | 74 700.00 | 371 718.00 | 974 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 988 619.00 | 246 623.00 | 171 375.00 | 988 619.00 |
7C Grand total | 988 619.00 | 246 623.00 | 171 375.00 | 988 619.00 |
UE of which provisions and reversals: - Operating | | 246 623.00 | 171 375.00 | |
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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 | 2 410 381.00 | 2 410 381.00 | | 2 410 381.00 |
8B Suppliers and Related Accounts | 4 073 301.00 | 4 073 301.00 | | 4 073 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 200.00 | 71 200.00 | | 71 200.00 |
8L Deferred income | 1 418 904.00 | 1 418 904.00 | | 1 418 904.00 |
UT Other financial assets | 222 328.00 | | 222 328.00 | 222 328.00 |
UY Staff and related accounts | 14 507 099.00 | 14 507 099.00 | | 14 507 099.00 |
VP Miscellaneous | 2 442 284.00 | 2 442 284.00 | | 2 442 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 741 276.00 | 7 741 276.00 | | 7 741 276.00 |
VS Prepaid expenses | 216 481.00 | 216 481.00 | | 216 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 388 191.00 | 17 165 864.00 | 222 328.00 | 17 388 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 715 062.00 | 15 715 062.00 | | 15 715 062.00 |
