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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 563 533.00 | | 563 533.00 | 563 533.00 |
AJ Other Intangible Assets | 1 289 795.00 | 1 141 604.00 | 148 191.00 | 1 289 795.00 |
AR Technical installations, industrial equipment and tools | 570 101.00 | 330 485.00 | 239 616.00 | 570 101.00 |
AT Other tangible assets | 4 152 414.00 | 3 278 816.00 | 873 598.00 | 4 152 414.00 |
AX Advances and down payments | 4 422.00 | | 4 422.00 | 4 422.00 |
BH Other financial assets | 219 748.00 | | 219 748.00 | 219 748.00 |
BJ TOTAL (I) | 9 237 513.00 | 4 750 905.00 | 4 486 608.00 | 9 237 513.00 |
BX Customers and related accounts | 13 065 154.00 | 669 774.00 | 12 395 380.00 | 13 065 154.00 |
BZ Other receivables | 1 207 950.00 | | 1 207 950.00 | 1 207 950.00 |
CD Marketable securities | 3 297 117.00 | | 3 297 117.00 | 3 297 117.00 |
CF Cash and cash equivalents | 7 605 590.00 | | 7 605 590.00 | 7 605 590.00 |
CH Prepaid expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
CJ TOTAL (II) | 25 192 648.00 | 669 774.00 | 24 522 873.00 | 25 192 648.00 |
CO Grand total (0 to V) | 34 430 161.00 | 5 420 680.00 | 29 009 481.00 | 34 430 161.00 |
CU Other investments | 2 437 500.00 | | 2 437 500.00 | 2 437 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 600.00 | 569 600.00 | | 569 600.00 |
DB Share, merger, contribution premiums, etc. | 157 412.00 | 157 412.00 | | 157 412.00 |
DD Legal reserve (1) | 56 960.00 | 56 960.00 | | 56 960.00 |
DG Other reserves | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
DH Retained earnings | 2 620 808.00 | 2 695 833.00 | | 2 620 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 742 511.00 | 2 060 976.00 | | 1 742 511.00 |
DL TOTAL (I) | 13 847 292.00 | 14 240 781.00 | | 13 847 292.00 |
DP Provisions for Risks | 21 432.00 | | | 21 432.00 |
DR TOTAL (IV) | 21 432.00 | | | 21 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 920.00 | 260 658.00 | | 323 920.00 |
DX Trade payables and related accounts | 10 830 980.00 | 9 612 237.00 | | 10 830 980.00 |
DY Tax and social security liabilities | 1 864 541.00 | 2 120 709.00 | | 1 864 541.00 |
EA Other liabilities | 2 121 316.00 | 2 361 041.00 | | 2 121 316.00 |
EC TOTAL (IV) | 15 140 757.00 | 14 354 646.00 | | 15 140 757.00 |
EE Grand total (I to V) | 29 009 481.00 | 28 595 426.00 | | 29 009 481.00 |
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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 | 10 040 469.00 | 7 045 921.00 | 17 086 390.00 | 10 040 469.00 |
FJ Net sales | 10 040 469.00 | 7 045 921.00 | 17 086 390.00 | 10 040 469.00 |
FO Operating subsidies | | | 119 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 064.00 | |
FQ Other income | | | 20 335.00 | |
FR Total operating income (I) | | | 17 604 377.00 | |
FW Other purchases and external expenses | | | 6 135 576.00 | |
FX Taxes, duties, and similar payments | | | 463 818.00 | |
FY Salaries and Wages | | | 6 657 936.00 | |
FZ Social Security Contributions | | | 2 808 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 573.00 | |
GE Other Expenses | | | 151 639.00 | |
GF Total Operating Expenses (II) | | | 16 898 327.00 | |
GG - OPERATING RESULT (I - II) | | | 706 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 062 875.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 4 192.00 | |
GN Positive exchange differences | | | 21 628.00 | |
GP Total financial income (V) | | | 1 088 721.00 | |
GR Interest and similar expenses | | | 3 780.00 | |
GS Negative differences of foreign exchange | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 22 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 207 115.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 46 451.00 | 9 500.00 | | 46 451.00 |
HD Total exceptional income (VII) | 146 451.00 | 216 615.00 | | 146 451.00 |
HE Exceptional expenses on management operations | 2 310.00 | 341.00 | | 2 310.00 |
HF Exceptional expenses on capital transactions | 21 941.00 | | | 21 941.00 |
HG Exceptional depreciation and provisions | 21 432.00 | | | 21 432.00 |
HH Total exceptional expenses (VIII) | 45 683.00 | 341.00 | | 45 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 768.00 | 216 274.00 | | 100 768.00 |
HJ Employee participation in company results | | 50 549.00 | | |
HK Income tax | 130 608.00 | 451 965.00 | | 130 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 839 548.00 | 18 971 934.00 | | 18 839 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 097 037.00 | 16 910 958.00 | | 17 097 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 742 511.00 | 2 060 976.00 | | 1 742 511.00 |
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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 | 9 037 043.00 | | 412 772.00 | 9 037 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 170.00 | 2 657 248.00 | |
I4 DECREASES Grand Total | 6 359.00 | 205 943.00 | 9 237 513.00 | 6 359.00 |
IO DECREASES Total including other intangible assets | | 8 300.00 | 1 853 328.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 359.00 | 187 473.00 | 4 726 937.00 | 6 359.00 |
KD ACQUISITIONS Total including other intangible assets | 1 760 909.00 | | 100 719.00 | 1 760 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629 079.00 | | 291 690.00 | 4 629 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647 055.00 | | 20 363.00 | 2 647 055.00 |
NC DECREASES Transfers to advances and down payments | 6 359.00 | | | 6 359.00 |
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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 | 4 431 444.00 | 493 294.00 | 173 832.00 | 4 431 444.00 |
PE DEPRECIATION Total including other intangible assets | 1 067 490.00 | 82 414.00 | 8 300.00 | 1 067 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 363 954.00 | 410 880.00 | 165 532.00 | 3 363 954.00 |
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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 | | 21 432.00 | | |
6T Receivables | 625 144.00 | 187 573.00 | 142 943.00 | 625 144.00 |
7B Total provisions for depreciation | 625 144.00 | 187 573.00 | 142 943.00 | 625 144.00 |
7C Grand total | 625 144.00 | 209 005.00 | 142 943.00 | 625 144.00 |
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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 | 123 686.00 | 35 446.00 | 88 240.00 | 123 686.00 |
8B Suppliers and Related Accounts | 10 830 980.00 | 10 830 980.00 | | 10 830 980.00 |
8C Staff and Related Accounts | 664 351.00 | 664 351.00 | | 664 351.00 |
8D Social Security and Other Social Organizations | 1 162 431.00 | 1 162 431.00 | | 1 162 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 316.00 | 2 121 316.00 | | 2 121 316.00 |
UT Other financial assets | 219 748.00 | | | 219 748.00 |
UX Other trade receivables | 12 521 025.00 | | | 12 521 025.00 |
UY Staff and related accounts | 109 677.00 | | | 109 677.00 |
UZ Social Security, other social security organizations | 15 324.00 | | | 15 324.00 |
VA Doubtful or disputed receivables | 544 129.00 | | | 544 129.00 |
VB VAT | 135 334.00 | | | 135 334.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 200 234.00 | 200 234.00 | | 200 234.00 |
VM Income taxes | 806 153.00 | | | 806 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 075.00 | 24 075.00 | | 24 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 462.00 | | | 41 462.00 |
VS Prepaid expenses | 16 836.00 | | | 16 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 509 689.00 | 14 289 941.00 | 219 748.00 | 14 509 689.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 140 757.00 | 15 052 517.00 | 88 240.00 | 15 140 757.00 |
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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 | 172.00 | | | 172.00 |
