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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 | 1 654 086.00 | 808 234.00 | 845 852.00 | 1 654 086.00 |
AH Goodwill | 1 686 085.00 | 53 625.00 | 1 632 460.00 | 1 686 085.00 |
AJ Other Intangible Assets | 7 490 027.00 | 10 004.00 | 7 480 023.00 | 7 490 027.00 |
AT Other tangible assets | 3 966 139.00 | 1 240 458.00 | 2 725 680.00 | 3 966 139.00 |
BF Loans | | | | |
BH Other financial assets | 444 500.00 | | 444 500.00 | 444 500.00 |
BJ TOTAL (I) | 23 468 714.00 | 2 112 321.00 | 21 356 394.00 | 23 468 714.00 |
BV Advances and down payments on orders | 84 909.00 | | 84 909.00 | 84 909.00 |
BX Customers and related accounts | 7 547 940.00 | 110 825.00 | 7 437 114.00 | 7 547 940.00 |
BZ Other receivables | 6 493 499.00 | | 6 493 499.00 | 6 493 499.00 |
CD Marketable securities | 2 349 683.00 | | 2 349 683.00 | 2 349 683.00 |
CF Cash and cash equivalents | 1 154 270.00 | | 1 154 270.00 | 1 154 270.00 |
CH Prepaid expenses | 667 022.00 | | 667 022.00 | 667 022.00 |
CJ TOTAL (II) | 18 297 326.00 | 110 825.00 | 18 186 501.00 | 18 297 326.00 |
CO Grand total (0 to V) | 41 766 043.00 | 2 223 147.00 | 39 542 895.00 | 41 766 043.00 |
CU Other investments | 8 227 877.00 | | 8 227 877.00 | 8 227 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 001.00 | 1 074 001.00 | | 1 074 001.00 |
DB Share, merger, contribution premiums, etc. | 2 825 835.00 | 2 825 635.00 | | 2 825 835.00 |
DD Legal reserve (1) | 107 401.00 | 107 401.00 | | 107 401.00 |
DG Other reserves | 61 601.00 | 50 470.00 | | 61 601.00 |
DH Retained earnings | 14 047 963.00 | 10 100 511.00 | | 14 047 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 743 602.00 | 3 958 784.00 | | 3 743 602.00 |
DK Regulated provisions | 2 765.00 | | | 2 765.00 |
DL TOTAL (I) | 21 863 169.00 | 18 116 802.00 | | 21 863 169.00 |
DP Provisions for Risks | 22 000.00 | 17 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 17 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 340 959.00 | 6 380 546.00 | | 5 340 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128 074.00 | 130 597.00 | | 3 128 074.00 |
DX Trade payables and related accounts | 2 393 132.00 | 2 223 682.00 | | 2 393 132.00 |
DY Tax and social security liabilities | 6 485 328.00 | 6 297 409.00 | | 6 485 328.00 |
DZ Fixed asset liabilities and related accounts | | 17 527.00 | | |
EA Other liabilities | 1 072.00 | 19 200.00 | | 1 072.00 |
EB Prepaid income (2) | 309 159.00 | 321 572.00 | | 309 159.00 |
EC TOTAL (IV) | 17 657 725.00 | 15 390 532.00 | | 17 657 725.00 |
EE Grand total (I to V) | 39 542 895.00 | 33 524 335.00 | | 39 542 895.00 |
EG Accrued income and payables due within one year | 3 811 715.00 | 10 260 257.00 | | 3 811 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 17 523.00 | | 1.00 |
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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 | | | 33 010 216.00 | |
FJ Net sales | | | 33 010 218.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 544.00 | |
FQ Other income | | | 1 710.00 | |
FR Total operating income (I) | | | 33 111 471.00 | |
FW Other purchases and external expenses | | | 6 300 318.00 | |
FX Taxes, duties, and similar payments | | | 2 175 762.00 | |
FY Salaries and Wages | | | 11 797 756.00 | |
FZ Social Security Contributions | | | 5 099 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 131 514.00 | |
GF Total Operating Expenses (II) | | | 26 308 473.00 | |
GG - OPERATING RESULT (I - II) | | | 6 802 997.00 | |
GK Income from other securities and fixed asset receivables | | | 877.00 | |
GL Other interest and similar income | | | 32 407.00 | |
GN Positive exchange differences | | | 183.00 | |
GO Net income from sales of marketable securities | | | 1 150.00 | |
GP Total financial income (V) | | | 34 618.00 | |
GR Interest and similar expenses | | | 65 843.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 65 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 771 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 485.00 | | |
HB Exceptional income from capital transactions | 3 367.00 | 18 353.00 | | 3 367.00 |
HD Total exceptional income (VII) | 3 367.00 | 20 838.00 | | 3 367.00 |
HE Exceptional expenses on management operations | 3 114.00 | 2 015.00 | | 3 114.00 |
HF Exceptional expenses on capital transactions | 9 140.00 | 307 552.00 | | 9 140.00 |
HG Exceptional depreciation and provisions | 2 765.00 | | | 2 765.00 |
HH Total exceptional expenses (VIII) | 15 019.00 | 309 567.00 | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 651.00 | -288 728.00 | | -11 651.00 |
HJ Employee participation in company results | 1 209 395.00 | 1 055 633.00 | | 1 209 395.00 |
HK Income tax | 1 806 998.00 | 2 266 816.00 | | 1 806 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 149 457.00 | 32 829 151.00 | | 33 149 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 405 855.00 | 28 870 367.00 | | 29 405 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 743 602.00 | 3 958 783.00 | | 3 743 602.00 |
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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 | 14 089 784.00 | | 9 453 821.00 | 14 089 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 741.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 741.00 | 8 672 378.00 | |
I4 DECREASES Grand Total | | 74 888.00 | 23 468 717.00 | |
IO DECREASES Total including other intangible assets | | 16 855.00 | 10 830 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 292.00 | 3 966 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 031 548.00 | | 815 506.00 | 10 031 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 610 746.00 | | 401 685.00 | 3 610 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 489.00 | | 8 236 630.00 | 447 489.00 |
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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 | 1 314 922.00 | 780 928.00 | 37 152.00 | 1 314 922.00 |
PE DEPRECIATION Total including other intangible assets | 499 321.00 | 318 918.00 | | 499 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 601.00 | 462 010.00 | 37 152.00 | 815 601.00 |
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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 | 17 000.00 | 5 000.00 | | 17 000.00 |
7C Grand total | 17 000.00 | 5 000.00 | | 17 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 18 284.00 | 18 284.00 | | 18 284.00 |
8B Suppliers and Related Accounts | 2 393 132.00 | 2 393 132.00 | | 2 393 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110 862.00 | 3 110 862.00 | | 3 110 862.00 |
8L Deferred income | 309 159.00 | 309 159.00 | | 309 159.00 |
UT Other financial assets | 444 501.00 | | 444 501.00 | 444 501.00 |
UX Other trade receivables | 7 547 940.00 | 7 547 940.00 | | 7 547 940.00 |
VG Loans with a maturity of up to one year at origin | 239 650.00 | 239 650.00 | | 239 650.00 |
VH Loans with a maturity of more than one year at origin | 5 101 310.00 | 1 289 595.00 | 3 811 715.00 | 5 101 310.00 |
VK Loans repaid during the year | 1 262 275.00 | | | 1 262 275.00 |
VP Miscellaneous | 6 493 500.00 | 6 493 500.00 | | 6 493 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485 328.00 | 6 485 328.00 | | 6 485 328.00 |
VS Prepaid expenses | 667 023.00 | 667 023.00 | | 667 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 152 963.00 | 14 708 463.00 | 444 501.00 | 15 152 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 657 726.00 | 13 846 011.00 | 3 811 715.00 | 17 657 726.00 |
