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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 | 47 017.00 | 47 017.00 | | 47 017.00 |
AH Goodwill | 12 565 770.00 | | 12 565 770.00 | 12 565 770.00 |
AJ Other Intangible Assets | 824 944.00 | | 824 944.00 | 824 944.00 |
AP Buildings | 39 642.00 | 39 642.00 | | 39 642.00 |
AT Other tangible assets | 1 425 973.00 | 906 711.00 | 519 262.00 | 1 425 973.00 |
BF Loans | 387.00 | | 387.00 | 387.00 |
BH Other financial assets | 70 021.00 | | 70 021.00 | 70 021.00 |
BJ TOTAL (I) | 20 425 886.00 | 993 370.00 | 19 432 516.00 | 20 425 886.00 |
BN Goods in progress | 93 222.00 | | 93 222.00 | 93 222.00 |
BV Advances and down payments on orders | 37 592.00 | | 37 592.00 | 37 592.00 |
BX Customers and related accounts | 6 857 395.00 | 858 853.00 | 5 998 542.00 | 6 857 395.00 |
BZ Other receivables | 2 517 299.00 | | 2 517 299.00 | 2 517 299.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 4 906 220.00 | | 4 906 220.00 | 4 906 220.00 |
CH Prepaid expenses | 292 732.00 | | 292 732.00 | 292 732.00 |
CJ TOTAL (II) | 14 706 930.00 | 858 853.00 | 13 848 077.00 | 14 706 930.00 |
CO Grand total (0 to V) | 35 132 816.00 | 1 852 223.00 | 33 280 593.00 | 35 132 816.00 |
CU Other investments | 5 452 132.00 | | 5 452 132.00 | 5 452 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 324 630.00 | | | 4 324 630.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DE Statutory or contractual reserves | 8 393 098.00 | | | 8 393 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 832 661.00 | | | 1 832 661.00 |
DL TOTAL (I) | 18 950 390.00 | | | 18 950 390.00 |
DP Provisions for Risks | 881 900.00 | | | 881 900.00 |
DR TOTAL (IV) | 881 900.00 | | | 881 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 336 554.00 | | | 3 336 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 997.00 | | | 659 997.00 |
DW Advances and down payments received on current orders | 157 431.00 | | | 157 431.00 |
DX Trade payables and related accounts | 1 823 656.00 | | | 1 823 656.00 |
DY Tax and social security liabilities | 4 710 736.00 | | | 4 710 736.00 |
EA Other liabilities | 152 862.00 | | | 152 862.00 |
EB Prepaid income (2) | 2 607 070.00 | | | 2 607 070.00 |
EC TOTAL (IV) | 13 448 303.00 | | | 13 448 303.00 |
EE Grand total (I to V) | 33 280 593.00 | | | 33 280 593.00 |
EG Accrued income and payables due within one year | 11 180 269.00 | | | 11 180 269.00 |
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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 | 23 900 611.00 | | 25 900 611.00 | 23 900 611.00 |
FJ Net sales | 23 900 611.00 | | 23 900 611.00 | 23 900 611.00 |
FM Inventory production | | | 143 793.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 238.00 | |
FQ Other income | | | 195 107.00 | |
FR Total operating income (I) | | | 26 318 749.00 | |
FU Purchases of raw materials and other supplies | | | 167 774.00 | |
FW Other purchases and external expenses | | | 8 574 853.00 | |
FX Taxes, duties, and similar payments | | | 466 111.00 | |
FY Salaries and Wages | | | 9 155 899.00 | |
FZ Social Security Contributions | | | 3 833 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 594.00 | |
GE Other Expenses | | | 116 906.00 | |
GF Total Operating Expenses (II) | | | 22 558 742.00 | |
GG - OPERATING RESULT (I - II) | | | 3 760 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 409.00 | |
GL Other interest and similar income | | | 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 900.00 | |
GP Total financial income (V) | | | 170 756.00 | |
GR Interest and similar expenses | | | 63 452.00 | |
GU Total financial expenses (VI) | | | 63 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 857 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 233.00 | | | 70 233.00 |
HA Exceptional income from management transactions | 17 049.00 | | | 17 049.00 |
HB Exceptional income from capital transactions | 131 338.00 | | | 131 338.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 149 887.00 | | | 149 887.00 |
HE Exceptional expenses on management operations | 24 642.00 | | | 24 642.00 |
HF Exceptional expenses on capital transactions | 220 841.00 | | | 220 841.00 |
HG Exceptional depreciation and provisions | 780 000.00 | | | 780 000.00 |
HH Total exceptional expenses (VIII) | 1 025 482.00 | | | 1 025 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -875 596.00 | | | -875 596.00 |
HJ Employee participation in company results | 252 121.00 | | | 252 121.00 |
HK Income tax | 906 933.00 | | | 906 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 639 392.00 | | | 26 639 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 806 731.00 | | | 24 806 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 832 661.00 | | | 1 832 661.00 |
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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 | 981 006.00 | 115 151.00 | 102 787.00 | 981 006.00 |
PE DEPRECIATION Total including other intangible assets | 47 017.00 | | | 47 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 989.00 | 115 151.00 | 102 787.00 | 933 989.00 |
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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 | 103 400.00 | 780 000.00 | 1 500.00 | 103 400.00 |
6T Receivables | 659 427.00 | 131 594.00 | | 659 427.00 |
7B Total provisions for depreciation | 659 427.00 | 131 594.00 | | 659 427.00 |
7C Grand total | 762 827.00 | 911 594.00 | 1 500.00 | 762 827.00 |
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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 | 659 997.00 | 659 997.00 | | 659 997.00 |
8B Suppliers and Related Accounts | 1 823 656.00 | 1 823 656.00 | | 1 823 656.00 |
8D Social Security and Other Social Organizations | 4 710 736.00 | 4 710 736.00 | | 4 710 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 862.00 | 152 862.00 | | 152 862.00 |
8L Deferred income | 2 607 070.00 | 2 607 070.00 | | 2 607 070.00 |
UT Other financial assets | 70 408.00 | | 70 408.00 | 70 408.00 |
VG Loans with a maturity of up to one year at origin | 3 336 554.00 | 1 068 519.00 | 2 268 035.00 | 3 336 554.00 |
VS Prepaid expenses | 9 667 426.00 | 8 420 833.00 | 1 246 594.00 | 9 667 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 737 834.00 | 8 420 832.00 | 1 317 001.00 | 9 737 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 290 873.00 | 11 022 838.00 | 2 268 035.00 | 13 290 873.00 |
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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 | 279.00 | | | 279.00 |
