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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 | 7 189.00 | 7 189.00 | | 7 189.00 |
AH Goodwill | 6 037 152.00 | | 6 037 152.00 | 6 037 152.00 |
AP Buildings | 194 971.00 | 184 573.00 | 10 397.00 | 194 971.00 |
AR Technical installations, industrial equipment and tools | 8 621.00 | 8 345.00 | 275.00 | 8 621.00 |
AT Other tangible assets | 1 449 356.00 | 1 016 214.00 | 433 142.00 | 1 449 356.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 124 713.00 | | 124 713.00 | 124 713.00 |
BJ TOTAL (I) | 7 838 504.00 | 1 217 822.00 | 6 620 681.00 | 7 838 504.00 |
BP Services in progress | 605 200.00 | | 605 200.00 | 605 200.00 |
BV Advances and down payments on orders | 9 308.00 | | 9 308.00 | 9 308.00 |
BX Customers and related accounts | 5 865 100.00 | 143 787.00 | 5 721 313.00 | 5 865 100.00 |
BZ Other receivables | 346 279.00 | 3 600.00 | 342 679.00 | 346 279.00 |
CD Marketable securities | 17 473.00 | 36.00 | 17 437.00 | 17 473.00 |
CF Cash and cash equivalents | 2 932 819.00 | | 2 932 819.00 | 2 932 819.00 |
CH Prepaid expenses | 111 962.00 | | 111 962.00 | 111 962.00 |
CJ TOTAL (II) | 9 888 143.00 | 147 423.00 | 9 740 720.00 | 9 888 143.00 |
CO Grand total (0 to V) | 17 726 648.00 | 1 365 246.00 | 16 361 401.00 | 17 726 648.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DB Share, merger, contribution premiums, etc. | 94 076.00 | 94 076.00 | | 94 076.00 |
DD Legal reserve (1) | 277 296.00 | 178 667.00 | | 277 296.00 |
DH Retained earnings | 1 539 629.00 | 915 685.00 | | 1 539 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 097 426.00 | 1 972 573.00 | | 2 097 426.00 |
DL TOTAL (I) | 7 104 428.00 | 6 257 002.00 | | 7 104 428.00 |
DP Provisions for Risks | 200 000.00 | 365 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 234 828.00 | 228 680.00 | | 234 828.00 |
DR TOTAL (IV) | 434 828.00 | 593 680.00 | | 434 828.00 |
DU Loans and Debts from Credit Institutions (3) | 59 399.00 | 163 327.00 | | 59 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 238.00 | 1 714 859.00 | | 1 300 238.00 |
DX Trade payables and related accounts | 1 377 681.00 | 1 556 251.00 | | 1 377 681.00 |
DY Tax and social security liabilities | 3 906 421.00 | 5 171 471.00 | | 3 906 421.00 |
EA Other liabilities | 2 178 402.00 | 3 068 703.00 | | 2 178 402.00 |
EC TOTAL (IV) | 8 822 144.00 | 11 674 612.00 | | 8 822 144.00 |
EE Grand total (I to V) | 16 361 401.00 | 18 525 294.00 | | 16 361 401.00 |
EG Accrued income and payables due within one year | 8 801 759.00 | | | 8 801 759.00 |
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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 | | | | |
FG Production sold - services | 21 467 108.00 | | 21 467 108.00 | 21 467 108.00 |
FJ Net sales | 21 467 108.00 | | 21 467 108.00 | 21 467 108.00 |
FM Inventory production | | | 3 898.00 | |
FO Operating subsidies | | | 5 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 145.00 | |
FQ Other income | | | 30 443.00 | |
FR Total operating income (I) | | | 21 563 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 053 956.00 | |
FX Taxes, duties, and similar payments | | | 496 097.00 | |
FY Salaries and Wages | | | 7 703 043.00 | |
FZ Social Security Contributions | | | 3 346 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 281 681.00 | |
GF Total Operating Expenses (II) | | | 18 018 057.00 | |
GG - OPERATING RESULT (I - II) | | | 3 545 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 292.00 | |
GL Other interest and similar income | | | 22 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 53 102.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 897.00 | 6 333.00 | | 91 897.00 |
HB Exceptional income from capital transactions | | 547 650.00 | | |
HC Reversals of provisions and transfers of expenses | 255 000.00 | 100 000.00 | | 255 000.00 |
HD Total exceptional income (VII) | 346 897.00 | 653 983.00 | | 346 897.00 |
HE Exceptional expenses on management operations | 96 867.00 | 225 627.00 | | 96 867.00 |
HF Exceptional expenses on capital transactions | 414.00 | 228 556.00 | | 414.00 |
HG Exceptional depreciation and provisions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 187 281.00 | 454 184.00 | | 187 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 615.00 | 199 799.00 | | 159 615.00 |
HJ Employee participation in company results | 511 719.00 | 488 423.00 | | 511 719.00 |
HK Income tax | 1 078 321.00 | 1 106 672.00 | | 1 078 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 945 943.00 | 18 995 314.00 | | 21 945 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 848 517.00 | 17 022 741.00 | | 19 848 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 097 426.00 | 1 972 573.00 | | 2 097 426.00 |
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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 | 738 232.00 | 478 089.00 | | 738 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 5 915.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 958.00 | 472 174.00 | | 736 958.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 593 681.00 | 98 839.00 | 257 692.00 | 593 681.00 |
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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 | 1 377 681.00 | 1 377 681.00 | | 1 377 681.00 |
8C Staff and Related Accounts | 1 486 832.00 | 1 486 832.00 | | 1 486 832.00 |
8D Social Security and Other Social Organizations | 889 937.00 | 889 937.00 | | 889 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178 403.00 | 2 178 403.00 | | 2 178 403.00 |
UT Other financial assets | 124 713.00 | | 124 713.00 | 124 713.00 |
UX Other trade receivables | 5 730 071.00 | 5 730 071.00 | | 5 730 071.00 |
VA Doubtful or disputed receivables | 135 029.00 | 135 029.00 | | 135 029.00 |
VB VAT | 233 232.00 | 233 232.00 | | 233 232.00 |
VC Group and associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 1 868.00 | 1 868.00 | | 1 868.00 |
VH Loans with a maturity of more than one year at origin | 57 532.00 | 37 147.00 | 20 385.00 | 57 532.00 |
VI Group and Associates | 1 300 239.00 | 1 300 239.00 | | 1 300 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 077.00 | 180 077.00 | | 180 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 447.00 | 109 447.00 | | 109 447.00 |
VS Prepaid expenses | 111 963.00 | 111 963.00 | | 111 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 448 056.00 | 6 323 343.00 | 124 713.00 | 6 448 056.00 |
VW VAT | 1 349 574.00 | 1 349 574.00 | | 1 349 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 822 145.00 | 8 801 760.00 | 20 385.00 | 8 822 145.00 |
