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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 | 479 226.00 | 476 568.00 | 2 659.00 | 479 226.00 |
AH Goodwill | 98 203.00 | 61 946.00 | 36 257.00 | 98 203.00 |
AT Other tangible assets | 567 159.00 | 458 657.00 | 108 502.00 | 567 159.00 |
BJ TOTAL (I) | 1 144 588.00 | 997 171.00 | 147 417.00 | 1 144 588.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 3 473 365.00 | 113 135.00 | 3 360 230.00 | 3 473 365.00 |
BZ Other receivables | 2 040 459.00 | | 2 040 459.00 | 2 040 459.00 |
CD Marketable securities | 18 621 797.00 | 41 727.00 | 18 580 070.00 | 18 621 797.00 |
CF Cash and cash equivalents | 2 349 527.00 | | 2 349 527.00 | 2 349 527.00 |
CH Prepaid expenses | 67 855.00 | | 67 855.00 | 67 855.00 |
CJ TOTAL (II) | 26 554 343.00 | 154 862.00 | 26 399 481.00 | 26 554 343.00 |
CO Grand total (0 to V) | 27 698 931.00 | 1 152 033.00 | 26 546 898.00 | 27 698 931.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 825.00 | 2 415 825.00 | | 2 415 825.00 |
DD Legal reserve (1) | 241 582.00 | 241 582.00 | | 241 582.00 |
DH Retained earnings | 3 617 056.00 | 3 040 648.00 | | 3 617 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 376 219.00 | 3 076 408.00 | | 2 376 219.00 |
DL TOTAL (I) | 8 650 682.00 | 8 774 464.00 | | 8 650 682.00 |
DP Provisions for Risks | 1 384 445.00 | 1 384 445.00 | | 1 384 445.00 |
DQ Provisions for Expenses | 360 045.00 | 287 003.00 | | 360 045.00 |
DR TOTAL (IV) | 1 744 490.00 | 1 671 448.00 | | 1 744 490.00 |
DX Trade payables and related accounts | 11 516 842.00 | 9 263 962.00 | | 11 516 842.00 |
DY Tax and social security liabilities | 4 440 872.00 | 4 339 012.00 | | 4 440 872.00 |
EA Other liabilities | 194 012.00 | 112 728.00 | | 194 012.00 |
EC TOTAL (IV) | 16 151 725.00 | 13 715 702.00 | | 16 151 725.00 |
EE Grand total (I to V) | 26 546 898.00 | 24 161 614.00 | | 26 546 898.00 |
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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 | 29 371 787.00 | | 29 371 787.00 | 29 371 787.00 |
FJ Net sales | 29 371 787.00 | | 29 371 787.00 | 29 371 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 160.00 | |
FQ Other income | | | 187 551.00 | |
FR Total operating income (I) | | | 29 580 498.00 | |
FW Other purchases and external expenses | | | 19 889 461.00 | |
FX Taxes, duties, and similar payments | | | 871 967.00 | |
FY Salaries and Wages | | | 3 431 732.00 | |
FZ Social Security Contributions | | | 1 711 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 042.00 | |
GE Other Expenses | | | 121 903.00 | |
GF Total Operating Expenses (II) | | | 26 153 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 426 674.00 | |
GL Other interest and similar income | | | 357 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 120.00 | |
GN Positive exchange differences | | | 19 969.00 | |
GP Total financial income (V) | | | 424 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 840.00 | |
GR Interest and similar expenses | | | 24 509.00 | |
GS Negative differences of foreign exchange | | | 16 048.00 | |
GU Total financial expenses (VI) | | | 114 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 736 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 481.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 299 194.00 | | |
HD Total exceptional income (VII) | | 1 323 675.00 | | |
HE Exceptional expenses on management operations | 11 063.00 | 522 569.00 | | 11 063.00 |
HF Exceptional expenses on capital transactions | 15 918.00 | 21 408.00 | | 15 918.00 |
HG Exceptional depreciation and provisions | | 588 297.00 | | |
HH Total exceptional expenses (VIII) | 26 981.00 | 1 132 274.00 | | 26 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 981.00 | 191 401.00 | | -26 981.00 |
HJ Employee participation in company results | 410 442.00 | 471 597.00 | | 410 442.00 |
HK Income tax | 923 210.00 | 1 808 044.00 | | 923 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 005 225.00 | 31 250 341.00 | | 30 005 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 629 006.00 | 28 173 933.00 | | 27 629 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 376 219.00 | 3 076 408.00 | | 2 376 219.00 |
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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 | 866 408.00 | 130 783.00 | | 866 408.00 |
PE DEPRECIATION Total including other intangible assets | 439 081.00 | 99 453.00 | | 439 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 327.00 | 31 330.00 | | 427 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 671 448.00 | 73 042.00 | | 1 671 448.00 |
7B Total provisions for depreciation | 1 393 493.00 | | | 1 393 493.00 |
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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 | 11 516 842.00 | 11 516 842.00 | | 11 516 842.00 |
8D Social Security and Other Social Organizations | 4 440 871.00 | 4 440 871.00 | | 4 440 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 012.00 | 194 012.00 | | 194 012.00 |
VS Prepaid expenses | 5 581 679.00 | 5 515 870.00 | 65 809.00 | 5 581 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 581 679.00 | 5 515 870.00 | 65 809.00 | 5 581 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 151 725.00 | 16 151 725.00 | | 16 151 725.00 |
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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 | 29.00 | | | 29.00 |
