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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 | 853 644.00 | 777 210.00 | 76 434.00 | 853 644.00 |
AH Goodwill | 1 082 000.00 | 848 750.00 | 233 250.00 | 1 082 000.00 |
AR Technical installations, industrial equipment and tools | 3 003.00 | 3 003.00 | | 3 003.00 |
AT Other tangible assets | 3 177 898.00 | 1 857 984.00 | 1 319 914.00 | 3 177 898.00 |
BH Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
BJ TOTAL (I) | 5 123 678.00 | 3 486 946.00 | 1 636 732.00 | 5 123 678.00 |
BL Raw materials, supplies | 79 203.00 | 12 846.00 | 66 357.00 | 79 203.00 |
BT Goods | 640 580.00 | 128 766.00 | 511 814.00 | 640 580.00 |
BV Advances and down payments on orders | 65 229.00 | | 65 229.00 | 65 229.00 |
BX Customers and related accounts | 10 453 765.00 | 341 278.00 | 10 112 487.00 | 10 453 765.00 |
BZ Other receivables | 15 974 947.00 | | 15 974 947.00 | 15 974 947.00 |
CD Marketable securities | 1 899 879.00 | | 1 899 879.00 | 1 899 879.00 |
CF Cash and cash equivalents | 8 815 730.00 | | 8 815 730.00 | 8 815 730.00 |
CH Prepaid expenses | 99 937.00 | | 99 937.00 | 99 937.00 |
CJ TOTAL (II) | 38 029 271.00 | 482 890.00 | 37 546 381.00 | 38 029 271.00 |
CO Grand total (0 to V) | 43 152 949.00 | 3 969 836.00 | 39 183 113.00 | 43 152 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 451 963.00 | | 600 000.00 |
DG Other reserves | 12 364 908.00 | 8 584 493.00 | | 12 364 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 865 897.00 | 3 928 451.00 | | 4 865 897.00 |
DK Regulated provisions | 73 588.00 | 108 582.00 | | 73 588.00 |
DL TOTAL (I) | 23 904 393.00 | 19 073 490.00 | | 23 904 393.00 |
DP Provisions for Risks | 42 263.00 | 61 263.00 | | 42 263.00 |
DR TOTAL (IV) | 42 263.00 | 61 263.00 | | 42 263.00 |
DU Loans and Debts from Credit Institutions (3) | 6 196.00 | 583.00 | | 6 196.00 |
DW Advances and down payments received on current orders | 829 769.00 | 1 160 379.00 | | 829 769.00 |
DX Trade payables and related accounts | 2 211 496.00 | 1 864 812.00 | | 2 211 496.00 |
DY Tax and social security liabilities | 6 503 874.00 | 7 005 666.00 | | 6 503 874.00 |
DZ Fixed asset liabilities and related accounts | 128 202.00 | | | 128 202.00 |
EA Other liabilities | 612 132.00 | 980 341.00 | | 612 132.00 |
EB Prepaid income (2) | 4 944 789.00 | 4 615 322.00 | | 4 944 789.00 |
EC TOTAL (IV) | 15 236 457.00 | 15 627 102.00 | | 15 236 457.00 |
EE Grand total (I to V) | 39 183 113.00 | 34 761 855.00 | | 39 183 113.00 |
EG Accrued income and payables due within one year | 14 406 688.00 | 14 466 722.00 | | 14 406 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 196.00 | 583.00 | | 6 196.00 |
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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 | | | 22 527 377.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 22 525 551.00 | |
FJ Net sales | | | 45 052 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937 914.00 | |
FQ Other income | | | 57 825.00 | |
FR Total operating income (I) | | | 46 048 667.00 | |
FS Purchases of goods (including customs duties) | | | 3 958 549.00 | |
FT Inventory change (goods) | | | -25 389.00 | |
FU Purchases of raw materials and other supplies | | | 47 962.00 | |
FV Inventory change (raw materials and supplies) | | | 19 930.00 | |
FW Other purchases and external expenses | | | 11 340 073.00 | |
FX Taxes, duties, and similar payments | | | 1 775 219.00 | |
FY Salaries and Wages | | | 14 141 734.00 | |
FZ Social Security Contributions | | | 5 889 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 965.00 | |
GF Total Operating Expenses (II) | | | 38 028 215.00 | |
GG - OPERATING RESULT (I - II) | | | 8 020 452.00 | |
GL Other interest and similar income | | | 174 338.00 | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 174 681.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 955.00 | 65 682.00 | | 70 955.00 |
HC Reversals of provisions and transfers of expenses | 56 257.00 | 21 815.00 | | 56 257.00 |
HD Total exceptional income (VII) | 127 212.00 | 87 497.00 | | 127 212.00 |
HE Exceptional expenses on management operations | 509.00 | 186 559.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 46 170.00 | 27 848.00 | | 46 170.00 |
HG Exceptional depreciation and provisions | 21 263.00 | 31 611.00 | | 21 263.00 |
HH Total exceptional expenses (VIII) | 67 942.00 | 246 017.00 | | 67 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 270.00 | -158 520.00 | | 59 270.00 |
HJ Employee participation in company results | 1 120 214.00 | 1 256 330.00 | | 1 120 214.00 |
HK Income tax | 2 267 905.00 | 1 283 131.00 | | 2 267 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 350 559.00 | 42 462 507.00 | | 46 350 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 484 662.00 | 38 534 056.00 | | 41 484 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 865 897.00 | 3 928 451.00 | | 4 865 897.00 |
HP References: Equipment leasing | 41 155.00 | 149 219.00 | | 41 155.00 |
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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 | 4 485 100.00 | | 815 595.00 | 4 485 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | 177 017.00 | 5 123 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 935 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 017.00 | 3 180 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 646.00 | | 30 998.00 | 1 904 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 579 454.00 | | 778 463.00 | 2 579 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 6 134.00 | 1 000.00 |
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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 | 2 993 617.00 | 624 176.00 | 130 847.00 | 2 993 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 461 990.00 | 163 970.00 | | 1 461 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 627.00 | 460 206.00 | 130 847.00 | 1 531 627.00 |
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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 | 2 211 496.00 | 2 211 496.00 | | 2 211 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 202.00 | 128 202.00 | | 128 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 132.00 | 612 132.00 | | 612 132.00 |
8L Deferred income | 4 944 789.00 | 4 944 789.00 | | 4 944 789.00 |
UT Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
UX Other trade receivables | 10 453 765.00 | 10 453 765.00 | | 10 453 765.00 |
VG Loans with a maturity of up to one year at origin | 6 196.00 | 6 196.00 | | 6 196.00 |
VP Miscellaneous | 15 974 947.00 | 15 974 947.00 | | 15 974 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503 874.00 | 6 503 874.00 | | 6 503 874.00 |
VS Prepaid expenses | 99 937.00 | 99 937.00 | | 99 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 535 783.00 | 26 528 649.00 | 7 134.00 | 26 535 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 406 689.00 | 14 406 689.00 | | 14 406 689.00 |
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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 | 324.00 | | | 324.00 |
