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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 | 249 965.00 | 221 670.00 | 28 295.00 | 249 965.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 803 386.00 | 539 885.00 | 263 501.00 | 803 386.00 |
AV Fixed assets in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
AX Advances and down payments | 21 000.00 | | 21 000.00 | 21 000.00 |
BB Receivables related to investments | 97 303.00 | | 97 303.00 | 97 303.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 608 387.00 | 761 555.00 | 846 833.00 | 1 608 387.00 |
BV Advances and down payments on orders | 50 376.00 | | 50 376.00 | 50 376.00 |
BX Customers and related accounts | 13 416 744.00 | 135 760.00 | 13 280 984.00 | 13 416 744.00 |
BZ Other receivables | 656 820.00 | | 656 820.00 | 656 820.00 |
CF Cash and cash equivalents | 482 324.00 | | 482 324.00 | 482 324.00 |
CH Prepaid expenses | 52 163.00 | | 52 163.00 | 52 163.00 |
CJ TOTAL (II) | 14 658 427.00 | 135 760.00 | 14 522 667.00 | 14 658 427.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 266 815.00 | 897 315.00 | 15 369 500.00 | 16 266 815.00 |
CR Shares due in more than one year | 167 511.00 | | | 167 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 12 923.00 | 12 923.00 | | 12 923.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 122 250.00 | 1 122 250.00 | | 1 122 250.00 |
DH Retained earnings | 626 328.00 | 3 259.00 | | 626 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 353.00 | 623 069.00 | | 754 353.00 |
DL TOTAL (I) | 2 570 633.00 | 1 816 281.00 | | 2 570 633.00 |
DP Provisions for Risks | | 49.00 | | |
DR TOTAL (IV) | | 49.00 | | |
DU Loans and Debts from Credit Institutions (3) | 722.00 | | | 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 090 908.00 | 5 462 485.00 | | 7 090 908.00 |
DW Advances and down payments received on current orders | 18 470.00 | 17 163.00 | | 18 470.00 |
DX Trade payables and related accounts | 1 822 266.00 | 2 100 034.00 | | 1 822 266.00 |
DY Tax and social security liabilities | 3 486 672.00 | 2 558 439.00 | | 3 486 672.00 |
EA Other liabilities | 316 634.00 | 506 309.00 | | 316 634.00 |
EB Prepaid income (2) | 63 194.00 | | | 63 194.00 |
EC TOTAL (IV) | 12 798 866.00 | 10 644 430.00 | | 12 798 866.00 |
EE Grand total (I to V) | 15 369 500.00 | 12 460 760.00 | | 15 369 500.00 |
EG Accrued income and payables due within one year | 5 689 488.00 | 5 164 782.00 | | 5 689 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
EI Including equity loans | 7 090 908.00 | | | 7 090 908.00 |
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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 | | | 17 612 053.00 | |
FJ Net sales | | | 17 612 053.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 973.00 | |
FQ Other income | | | 5 905.00 | |
FR Total operating income (I) | | | 18 303 930.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 250 732.00 | |
FX Taxes, duties, and similar payments | | | 385 183.00 | |
FY Salaries and Wages | | | 5 444 742.00 | |
FZ Social Security Contributions | | | 2 379 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 106.00 | |
GE Other Expenses | | | 3 839.00 | |
GF Total Operating Expenses (II) | | | 16 647 732.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 59 450.00 | |
GU Total financial expenses (VI) | | | 59 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 697.00 | | | 11 697.00 |
HB Exceptional income from capital transactions | 1 045 245.00 | | | 1 045 245.00 |
HD Total exceptional income (VII) | 1 056 941.00 | | | 1 056 941.00 |
HE Exceptional expenses on management operations | 205 100.00 | 63 249.00 | | 205 100.00 |
HF Exceptional expenses on capital transactions | 1 045 245.00 | | | 1 045 245.00 |
HH Total exceptional expenses (VIII) | 1 250 344.00 | 63 249.00 | | 1 250 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 403.00 | -63 249.00 | | -193 403.00 |
HJ Employee participation in company results | 232 618.00 | 105 104.00 | | 232 618.00 |
HK Income tax | 416 778.00 | 103 597.00 | | 416 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 361 275.00 | 16 612 428.00 | | 19 361 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 606 922.00 | 15 989 359.00 | | 18 606 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 353.00 | 623 069.00 | | 754 353.00 |
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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 | 2 374 111.00 | | 458 815.00 | 2 374 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 460.00 | 97 303.00 | |
I4 DECREASES Grand Total | | 1 224 538.00 | 1 608 387.00 | |
IO DECREASES Total including other intangible assets | | 1 207 664.00 | 669 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 414.00 | 841 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 836.00 | | 181 028.00 | 1 695 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 815.00 | | 180 484.00 | 662 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | 97 303.00 | 15 460.00 |
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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 | 791 370.00 | 132 658.00 | 162 473.00 | 791 370.00 |
PE DEPRECIATION Total including other intangible assets | 360 026.00 | 24 063.00 | 162 420.00 | 360 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 344.00 | 108 595.00 | 54.00 | 431 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49.00 | | 49.00 | 49.00 |
7C Grand total | 49.00 | | 49.00 | 49.00 |
UG - Financial | | | 49.00 | |
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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 | 7 090 908.00 | | 7 090 908.00 | 7 090 908.00 |
8B Suppliers and Related Accounts | 1 822 266.00 | 1 822 266.00 | | 1 822 266.00 |
8D Social Security and Other Social Organizations | 3 486 672.00 | 3 486 672.00 | | 3 486 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 634.00 | 316 634.00 | | 316 634.00 |
UL Receivables related to investments | 97 303.00 | | 97 303.00 | 97 303.00 |
UX Other trade receivables | 13 416 744.00 | 13 249 233.00 | 167 511.00 | 13 416 744.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VJ Loans taken out during the year | 1 628 423.00 | | | 1 628 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 820.00 | 656 820.00 | | 656 820.00 |
VS Prepaid expenses | 52 163.00 | 52 163.00 | | 52 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 223 030.00 | 13 958 216.00 | 264 814.00 | 14 223 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 780 396.00 | 5 689 488.00 | 7 090 908.00 | 12 780 396.00 |
Z2 Liabilities representing borrowed securities | 63 194.00 | 63 194.00 | | 63 194.00 |
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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 | 158.00 | | | 158.00 |
