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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 | 77 398.00 | 69 754.00 | 7 644.00 | 77 398.00 |
AH Goodwill | 1 027 727.00 | 450 000.00 | 577 727.00 | 1 027 727.00 |
AT Other tangible assets | 593 132.00 | 419 385.00 | 173 747.00 | 593 132.00 |
BD Other fixed assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BH Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
BJ TOTAL (I) | 1 716 641.00 | 939 139.00 | 777 502.00 | 1 716 641.00 |
BN Goods in progress | 810 732.00 | | 810 732.00 | 810 732.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 085 567.00 | 32 800.00 | 2 052 767.00 | 2 085 567.00 |
BZ Other receivables | 445 853.00 | | 445 853.00 | 445 853.00 |
CF Cash and cash equivalents | 630 728.00 | | 630 728.00 | 630 728.00 |
CH Prepaid expenses | 79 126.00 | | 79 126.00 | 79 126.00 |
CJ TOTAL (II) | 4 053 006.00 | 32 800.00 | 4 020 206.00 | 4 053 006.00 |
CO Grand total (0 to V) | 5 769 648.00 | 971 939.00 | 4 797 708.00 | 5 769 648.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DB Share, merger, contribution premiums, etc. | 737 414.00 | 737 414.00 | | 737 414.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DF Regulated reserves (1) | 13 883.00 | 12 869.00 | | 13 883.00 |
DG Other reserves | 1 823 565.00 | 1 280 721.00 | | 1 823 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 887.00 | 543 859.00 | | 594 887.00 |
DL TOTAL (I) | 3 298 999.00 | 2 704 112.00 | | 3 298 999.00 |
DP Provisions for Risks | 67 739.00 | 59 444.00 | | 67 739.00 |
DR TOTAL (IV) | 67 739.00 | 59 444.00 | | 67 739.00 |
DU Loans and Debts from Credit Institutions (3) | 55 802.00 | 127 807.00 | | 55 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 971.00 | 77 674.00 | | 49 971.00 |
DX Trade payables and related accounts | 247 275.00 | 253 129.00 | | 247 275.00 |
DY Tax and social security liabilities | 1 067 865.00 | 898 420.00 | | 1 067 865.00 |
DZ Fixed asset liabilities and related accounts | 1 601.00 | | | 1 601.00 |
EA Other liabilities | 8 457.00 | 78 346.00 | | 8 457.00 |
EC TOTAL (IV) | 1 430 970.00 | 1 435 376.00 | | 1 430 970.00 |
EE Grand total (I to V) | 4 797 708.00 | 4 198 933.00 | | 4 797 708.00 |
EG Accrued income and payables due within one year | 1 414 117.00 | 1 379 575.00 | | 1 414 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | | | 6 818 016.00 | |
FJ Net sales | | | 6 818 016.00 | |
FM Inventory production | | | 120 967.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 880.00 | |
FQ Other income | | | 12 952.00 | |
FR Total operating income (I) | | | 7 073 254.00 | |
FW Other purchases and external expenses | | | 1 726 303.00 | |
FX Taxes, duties, and similar payments | | | 132 942.00 | |
FY Salaries and Wages | | | 2 960 105.00 | |
FZ Social Security Contributions | | | 1 310 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 295.00 | |
GE Other Expenses | | | 39 532.00 | |
GF Total Operating Expenses (II) | | | 6 275 998.00 | |
GG - OPERATING RESULT (I - II) | | | 797 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GR Interest and similar expenses | | | 2 711.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 795 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 650.00 | | |
HB Exceptional income from capital transactions | 2 908.00 | | | 2 908.00 |
HC Reversals of provisions and transfers of expenses | | 15 991.00 | | |
HD Total exceptional income (VII) | 2 908.00 | 19 641.00 | | 2 908.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 8 046.00 | 6 426.00 | | 8 046.00 |
HG Exceptional depreciation and provisions | | 3 060.00 | | |
HH Total exceptional expenses (VIII) | 8 046.00 | 9 621.00 | | 8 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 138.00 | 10 020.00 | | -5 138.00 |
HJ Employee participation in company results | 71 536.00 | 59 077.00 | | 71 536.00 |
HK Income tax | 123 934.00 | 61 037.00 | | 123 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 269.00 | 5 464 870.00 | | 7 077 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 482 383.00 | 4 921 011.00 | | 6 482 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 887.00 | 543 859.00 | | 594 887.00 |
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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 | 1 885 092.00 | | 77 427.00 | 1 885 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 385.00 | |
I4 DECREASES Grand Total | | 245 877.00 | 1 716 641.00 | |
IO DECREASES Total including other intangible assets | | 159 036.00 | 1 105 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 842.00 | 593 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 258 552.00 | | 5 608.00 | 1 258 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 155.00 | | 71 819.00 | 608 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 385.00 | | | 18 385.00 |
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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 | 648 725.00 | 78 246.00 | 237 832.00 | 648 725.00 |
PE DEPRECIATION Total including other intangible assets | 221 719.00 | 5 143.00 | 157 108.00 | 221 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 006.00 | 73 103.00 | 80 724.00 | 427 006.00 |
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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 | 59 444.00 | 8 295.00 | | 59 444.00 |
7C Grand total | 59 444.00 | 8 295.00 | | 59 444.00 |
UE of which provisions and reversals: - Operating | | 8 295.00 | | |
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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 | 247 275.00 | 247 275.00 | | 247 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 428.00 | 58 428.00 | | 58 428.00 |
UT Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
UX Other trade receivables | 2 085 567.00 | 2 085 567.00 | | 2 085 567.00 |
VH Loans with a maturity of more than one year at origin | 55 802.00 | 38 948.00 | 16 854.00 | 55 802.00 |
VK Loans repaid during the year | 71 924.00 | | | 71 924.00 |
VP Miscellaneous | 445 853.00 | 445 853.00 | | 445 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067 865.00 | 1 067 865.00 | | 1 067 865.00 |
VS Prepaid expenses | 79 126.00 | 79 126.00 | | 79 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 621 885.00 | 2 610 546.00 | 11 339.00 | 2 621 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 970.00 | 1 414 117.00 | 16 854.00 | 1 430 970.00 |
