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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 11 405 704.00 | | 11 405 704.00 | 11 405 704.00 |
AJ Other Intangible Assets | 1 723.00 | | 1 723.00 | 1 723.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 261 198.00 | 166 919.00 | 94 280.00 | 261 198.00 |
BF Loans | | | | |
BH Other financial assets | 13 024.00 | | 13 024.00 | 13 024.00 |
BJ TOTAL (I) | 11 694 020.00 | 179 290.00 | 11 514 730.00 | 11 694 020.00 |
BT Goods | 55 689.00 | 38 892.00 | 16 797.00 | 55 689.00 |
BX Customers and related accounts | 8 412 546.00 | 3 284.00 | 8 409 262.00 | 8 412 546.00 |
BZ Other receivables | 288 515.00 | | 288 515.00 | 288 515.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 004 982.00 | | 4 004 982.00 | 4 004 982.00 |
CH Prepaid expenses | 29 496.00 | | 29 496.00 | 29 496.00 |
CJ TOTAL (II) | 13 291 227.00 | 42 177.00 | 13 249 051.00 | 13 291 227.00 |
CO Grand total (0 to V) | 24 985 247.00 | 221 467.00 | 24 763 780.00 | 24 985 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 6 768 448.00 | 2 718 503.00 | | 6 768 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 670 373.00 | 4 049 946.00 | | 3 670 373.00 |
DL TOTAL (I) | 13 088 821.00 | 9 418 448.00 | | 13 088 821.00 |
DP Provisions for Risks | 48 697.00 | 110 885.00 | | 48 697.00 |
DQ Provisions for Expenses | 306 532.00 | 346 824.00 | | 306 532.00 |
DR TOTAL (IV) | 355 230.00 | 457 709.00 | | 355 230.00 |
DU Loans and Debts from Credit Institutions (3) | 22 128.00 | 39 296.00 | | 22 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 611.00 | 3 863 630.00 | | 192 611.00 |
DX Trade payables and related accounts | 1 858 793.00 | 2 593 822.00 | | 1 858 793.00 |
DY Tax and social security liabilities | 5 979 819.00 | 6 287 362.00 | | 5 979 819.00 |
DZ Fixed asset liabilities and related accounts | 380 000.00 | 500 000.00 | | 380 000.00 |
EA Other liabilities | 392 175.00 | 414 665.00 | | 392 175.00 |
EB Prepaid income (2) | 2 494 203.00 | 2 293 172.00 | | 2 494 203.00 |
EC TOTAL (IV) | 11 319 729.00 | 15 991 946.00 | | 11 319 729.00 |
EE Grand total (I to V) | 24 763 780.00 | 25 868 104.00 | | 24 763 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 569 016.00 | | 5 569 016.00 | 5 569 016.00 |
FD Production sold - goods | 35 259 310.00 | | 35 259 310.00 | 35 259 310.00 |
FJ Net sales | 40 828 326.00 | | 40 828 326.00 | 40 828 326.00 |
FO Operating subsidies | | | 46 753.00 | |
FQ Other income | | | 74 466.00 | |
FR Total operating income (I) | | | 40 949 545.00 | |
FS Purchases of goods (including customs duties) | | | 4 501 380.00 | |
FT Inventory change (goods) | | | 48 508.00 | |
FU Purchases of raw materials and other supplies | | | -44 579.00 | |
FW Other purchases and external expenses | | | 8 020 880.00 | |
FX Taxes, duties, and similar payments | | | 777 948.00 | |
FY Salaries and Wages | | | 15 532 668.00 | |
FZ Social Security Contributions | | | 5 709 942.00 | |
GB Operating Expenses - Provisions | | | 100 430.00 | |
GE Other Expenses | | | 41 023.00 | |
GF Total Operating Expenses (II) | | | 34 688 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 261 345.00 | |
GP Total financial income (V) | | | 823.00 | |
GU Total financial expenses (VI) | | | 16 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 245 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 160 516.00 | 17 246.00 | | 160 516.00 |
HH Total exceptional expenses (VIII) | 114 774.00 | 28 002.00 | | 114 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 742.00 | -10 755.00 | | 45 742.00 |
HJ Employee participation in company results | 891 883.00 | 729 057.00 | | 891 883.00 |
HK Income tax | 1 728 666.00 | 1 549 263.00 | | 1 728 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 110 884.00 | 42 641 738.00 | | 41 110 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 440 511.00 | 38 591 792.00 | | 37 440 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 670 373.00 | 4 049 946.00 | | 3 670 373.00 |
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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 | 11 686 013.00 | | 8 437.00 | 11 686 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 13 024.00 | |
I4 DECREASES Grand Total | | 430.00 | 11 694 020.00 | |
IO DECREASES Total including other intangible assets | | | 11 418 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 417 176.00 | | 1 723.00 | 11 417 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 836.00 | | 6 261.00 | 255 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 001.00 | | 453.00 | 13 001.00 |
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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 | 153 820.00 | 34 135.00 | 8 664.00 | 153 820.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 347.00 | 34 135.00 | 8 664.00 | 142 347.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 457 709.00 | 24 118.00 | 126 597.00 | 457 709.00 |
7C Grand total | 457 709.00 | 24 118.00 | 126 597.00 | 457 709.00 |
UE of which provisions and reversals: - Operating | | 24 118.00 | 41 280.00 | |
UJ - Exceptional | | | 85 317.00 | |
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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 | 1 858 793.00 | 1 858 793.00 | | 1 858 793.00 |
8D Social Security and Other Social Organizations | 5 979 819.00 | 5 979 819.00 | | 5 979 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 380 000.00 | 380 000.00 | | 380 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 786.00 | 584 786.00 | | 584 786.00 |
8L Deferred income | 2 494 203.00 | 2 494 203.00 | | 2 494 203.00 |
UT Other financial assets | 13 024.00 | | 13 024.00 | 13 024.00 |
UX Other trade receivables | 8 412 546.00 | 8 412 546.00 | | 8 412 546.00 |
VG Loans with a maturity of up to one year at origin | 5 913.00 | 5 913.00 | | 5 913.00 |
VH Loans with a maturity of more than one year at origin | 16 215.00 | | | 16 215.00 |
VK Loans repaid during the year | 19 254.00 | | | 19 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 514.00 | 288 514.00 | | 288 514.00 |
VS Prepaid expenses | 29 496.00 | 29 496.00 | | 29 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 743 580.00 | 8 730 556.00 | 13 024.00 | 8 743 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 319 729.00 | 11 303 515.00 | | 11 319 729.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 423.00 | | | 423.00 |
