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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 | 828 446.00 | 807 264.00 | 21 182.00 | 828 446.00 |
AH Goodwill | 1 844 178.00 | 1 816 678.00 | 27 500.00 | 1 844 178.00 |
AJ Other Intangible Assets | 91 211.00 | | 91 211.00 | 91 211.00 |
AN Land | 90 763.00 | 20 763.00 | 70 000.00 | 90 763.00 |
AT Other tangible assets | 2 092 681.00 | 2 040 413.00 | 52 268.00 | 2 092 681.00 |
BH Other financial assets | 50 140.00 | | 50 140.00 | 50 140.00 |
BJ TOTAL (I) | 4 997 418.00 | 4 685 117.00 | 312 301.00 | 4 997 418.00 |
BX Customers and related accounts | 9 972 017.00 | 488 426.00 | 9 483 591.00 | 9 972 017.00 |
BZ Other receivables | 4 161 636.00 | | 4 161 636.00 | 4 161 636.00 |
CF Cash and cash equivalents | 19 964 556.00 | | 19 964 556.00 | 19 964 556.00 |
CH Prepaid expenses | 35 276.00 | | 35 276.00 | 35 276.00 |
CJ TOTAL (II) | 34 133 486.00 | 488 426.00 | 33 645 059.00 | 34 133 486.00 |
CN Currency translation adjustments (V) | 688.00 | | 688.00 | 688.00 |
CO Grand total (0 to V) | 39 131 592.00 | 5 173 543.00 | 33 958 049.00 | 39 131 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 700.00 | 434 700.00 | | 434 700.00 |
DB Share, merger, contribution premiums, etc. | 914 779.00 | 914 779.00 | | 914 779.00 |
DD Legal reserve (1) | 43 470.00 | 43 470.00 | | 43 470.00 |
DG Other reserves | 260 625.00 | 260 625.00 | | 260 625.00 |
DH Retained earnings | 2 779 896.00 | 2 049 970.00 | | 2 779 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 207.00 | 729 926.00 | | 1 699 207.00 |
DL TOTAL (I) | 6 132 677.00 | 4 433 470.00 | | 6 132 677.00 |
DP Provisions for Risks | 343 688.00 | 329 434.00 | | 343 688.00 |
DR TOTAL (IV) | 343 688.00 | 329 434.00 | | 343 688.00 |
DU Loans and Debts from Credit Institutions (3) | 7 212 983.00 | 287 352.00 | | 7 212 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 971 354.00 | 18 031 283.00 | | 4 971 354.00 |
DW Advances and down payments received on current orders | | 930 253.00 | | |
DX Trade payables and related accounts | 7 474 886.00 | 7 173 990.00 | | 7 474 886.00 |
DY Tax and social security liabilities | 2 241 575.00 | 3 132 004.00 | | 2 241 575.00 |
EA Other liabilities | 1 395 117.00 | 2 544 360.00 | | 1 395 117.00 |
EB Prepaid income (2) | 4 174 126.00 | 823 219.00 | | 4 174 126.00 |
EC TOTAL (IV) | 27 470 040.00 | 32 922 461.00 | | 27 470 040.00 |
ED (V) | 11 643.00 | 1 211 072.00 | | 11 643.00 |
EE Grand total (I to V) | 33 958 049.00 | 38 896 437.00 | | 33 958 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 519 119.00 | |
FJ Net sales | | | 17 519 119.00 | |
FQ Other income | | | 662 756.00 | |
FR Total operating income (I) | | | 18 181 875.00 | |
FW Other purchases and external expenses | | | 5 109 168.00 | |
FX Taxes, duties, and similar payments | | | 443 715.00 | |
FY Salaries and Wages | | | 7 872 858.00 | |
FZ Social Security Contributions | | | 3 251 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 227.00 | |
GE Other Expenses | | | 84 201.00 | |
GF Total Operating Expenses (II) | | | 17 462 356.00 | |
GG - OPERATING RESULT (I - II) | | | 719 519.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 50 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 271.00 | 16 235.00 | | 31 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 271.00 | 16 235.00 | | 31 271.00 |
HJ Employee participation in company results | | 348 421.00 | | |
HK Income tax | -998 865.00 | 342 674.00 | | -998 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 213 146.00 | 24 954 797.00 | | 18 213 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 513 939.00 | 24 224 871.00 | | 16 513 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 207.00 | 729 926.00 | | 1 699 207.00 |
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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 | 4 997 418.00 | | | 4 997 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 140.00 | |
I4 DECREASES Grand Total | | | 4 997 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 763 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 835.00 | | | 2 763 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 183 444.00 | | | 2 183 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 140.00 | | | 50 140.00 |
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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 | 2 821 326.00 | 47 111.00 | | 2 821 326.00 |
PE DEPRECIATION Total including other intangible assets | 792 952.00 | 14 311.00 | | 792 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 375.00 | 32 800.00 | | 2 028 375.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 329 434.00 | 165 688.00 | 151 434.00 | 329 434.00 |
6A on fixed assets – intangible | 1 816 678.00 | | | 1 816 678.00 |
6T Receivables | 428 119.00 | 488 426.00 | 428 119.00 | 428 119.00 |
7B Total provisions for depreciation | 2 244 797.00 | 488 426.00 | | 2 244 797.00 |
7C Grand total | 2 574 231.00 | 654 114.00 | 151 434.00 | 2 574 231.00 |
UE of which provisions and reversals: - Operating | | 654 114.00 | 151 434.00 | |
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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 | 7 474 885.00 | 7 474 885.00 | | 7 474 885.00 |
8C Staff and Related Accounts | 1 161 829.00 | 1 161 829.00 | | 1 161 829.00 |
8D Social Security and Other Social Organizations | 994 873.00 | 994 873.00 | | 994 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 971 353.00 | 4 971 353.00 | | 4 971 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 117.00 | 1 395 117.00 | | 1 395 117.00 |
8L Deferred income | 4 174 125.00 | 4 174 125.00 | | 4 174 125.00 |
UT Other financial assets | 50 140.00 | | 50 140.00 | 50 140.00 |
UX Other trade receivables | 9 972 016.00 | 9 972 016.00 | | 9 972 016.00 |
VC Group and associates | 105 551.00 | 105 551.00 | | 105 551.00 |
VG Loans with a maturity of up to one year at origin | 7 212 983.00 | 7 212 983.00 | | 7 212 983.00 |
VM Income taxes | 3 994 691.00 | 3 994 691.00 | | 3 994 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 393.00 | 61 393.00 | | 61 393.00 |
VS Prepaid expenses | 35 276.00 | 35 276.00 | | 35 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 219 067.00 | 14 168 927.00 | 50 140.00 | 14 219 067.00 |
VW VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 470 036.00 | 27 470 036.00 | | 27 470 036.00 |
