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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 | 77 984.00 | 43 933.00 | 34 050.00 | 77 984.00 |
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 | 1 458 526.00 | 1 002 307.00 | 456 218.00 | 1 458 526.00 |
BF Loans | 1 375.00 | | 1 375.00 | 1 375.00 |
BH Other financial assets | 70 463.00 | | 70 463.00 | 70 463.00 |
BJ TOTAL (I) | 22 013 557.00 | 1 085 884.00 | 20 927 673.00 | 22 013 557.00 |
BN Goods in progress | 51 874.00 | | 51 874.00 | 51 874.00 |
BV Advances and down payments on orders | 16 443.00 | | 16 443.00 | 16 443.00 |
BX Customers and related accounts | 6 753 500.00 | 888 356.00 | 5 865 144.00 | 6 753 500.00 |
BZ Other receivables | 2 100 111.00 | | 2 100 111.00 | 2 100 111.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 6 635 737.00 | | 6 635 737.00 | 6 635 737.00 |
CH Prepaid expenses | 279 414.00 | | 279 414.00 | 279 414.00 |
CJ TOTAL (II) | 15 839 550.00 | 888 356.00 | 14 951 194.00 | 15 839 550.00 |
CO Grand total (0 to V) | 37 853 107.00 | 1 974 240.00 | 35 878 867.00 | 37 853 107.00 |
CU Other investments | 6 974 851.00 | | 6 974 851.00 | 6 974 851.00 |
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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 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 324 630.00 | 4 324 630.00 | | 4 324 630.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 9 515 781.00 | 8 393 098.00 | | 9 515 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 896.00 | 1 832 660.00 | | 2 385 896.00 |
DL TOTAL (I) | 20 626 308.00 | 18 950 389.00 | | 20 626 308.00 |
DP Provisions for Risks | 784 800.00 | 881 899.00 | | 784 800.00 |
DR TOTAL (IV) | 784 800.00 | 881 899.00 | | 784 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265 324.00 | 3 336 553.00 | | 4 265 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 627.00 | 659 996.00 | | 787 627.00 |
DW Advances and down payments received on current orders | 156 550.00 | 157 430.00 | | 156 550.00 |
DX Trade payables and related accounts | 1 144 387.00 | 1 823 655.00 | | 1 144 387.00 |
DY Tax and social security liabilities | 4 945 339.00 | 4 710 735.00 | | 4 945 339.00 |
DZ Fixed asset liabilities and related accounts | 34 338.00 | | | 34 338.00 |
EA Other liabilities | 145 658.00 | 152 861.00 | | 145 658.00 |
EB Prepaid income (2) | 2 988 532.00 | 2 607 069.00 | | 2 988 532.00 |
EC TOTAL (IV) | 14 467 758.00 | 13 448 303.00 | | 14 467 758.00 |
EE Grand total (I to V) | 35 878 867.00 | 33 280 592.00 | | 35 878 867.00 |
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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 | 26 590 973.00 | | 26 590 973.00 | 26 590 973.00 |
FJ Net sales | 26 590 973.00 | | 26 590 973.00 | 26 590 973.00 |
FM Inventory production | | | -421 305.00 | |
FO Operating subsidies | | | 19 197.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 363.00 | |
FQ Other income | | | 170 035.00 | |
FR Total operating income (I) | | | 26 512 265.00 | |
FU Purchases of raw materials and other supplies | | | 155 402.00 | |
FW Other purchases and external expenses | | | 8 438 064.00 | |
FX Taxes, duties, and similar payments | | | 577 350.00 | |
FY Salaries and Wages | | | 9 378 082.00 | |
FZ Social Security Contributions | | | 3 906 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 503.00 | |
GE Other Expenses | | | 120 717.00 | |
GF Total Operating Expenses (II) | | | 22 725 039.00 | |
GG - OPERATING RESULT (I - II) | | | 3 787 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 787.00 | |
GL Other interest and similar income | | | 5 605.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 392.00 | |
GR Interest and similar expenses | | | 62 124.00 | |
GU Total financial expenses (VI) | | | 62 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 750 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 220.00 | 17 048.00 | | 10 220.00 |
HB Exceptional income from capital transactions | | 131 338.00 | | |
HC Reversals of provisions and transfers of expenses | 97 099.00 | 1 500.00 | | 97 099.00 |
HD Total exceptional income (VII) | 107 320.00 | 149 886.00 | | 107 320.00 |
HE Exceptional expenses on management operations | 113 184.00 | 24 641.00 | | 113 184.00 |
HF Exceptional expenses on capital transactions | | 220 840.00 | | |
HG Exceptional depreciation and provisions | | 780 000.00 | | |
HH Total exceptional expenses (VIII) | 113 184.00 | 1 025 482.00 | | 113 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 864.00 | -875 595.00 | | -5 864.00 |
HJ Employee participation in company results | 288 542.00 | 252 121.00 | | 288 542.00 |
HK Income tax | 1 070 191.00 | 906 933.00 | | 1 070 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 644 978.00 | 26 639 392.00 | | 26 644 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 259 081.00 | 24 806 731.00 | | 24 259 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 896.00 | 1 832 660.00 | | 2 385 896.00 |
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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 | 993 370.00 | 119 572.00 | 27 059.00 | 993 370.00 |
PE DEPRECIATION Total including other intangible assets | 47 017.00 | 3 162.00 | 6 245.00 | 47 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 353.00 | 116 410.00 | 20 814.00 | 946 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 858 853.00 | 29 504.00 | | 858 853.00 |
7B Total provisions for depreciation | 858 853.00 | 29 504.00 | | 858 853.00 |
7C Grand total | 858 853.00 | 29 504.00 | | 858 853.00 |
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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 | 787 627.00 | 787 627.00 | | 787 627.00 |
8B Suppliers and Related Accounts | 1 144 388.00 | 1 144 388.00 | | 1 144 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 338.00 | 34 338.00 | | 34 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 659.00 | 145 659.00 | | 145 659.00 |
8L Deferred income | 2 988 533.00 | 2 988 533.00 | | 2 988 533.00 |
UT Other financial assets | 71 839.00 | | 71 839.00 | 71 839.00 |
VG Loans with a maturity of up to one year at origin | 4 265 325.00 | 1 234 900.00 | 2 683 691.00 | 4 265 325.00 |
VI Group and Associates | 4 945 340.00 | 4 945 340.00 | | 4 945 340.00 |
VS Prepaid expenses | 9 133 026.00 | 7 807 822.00 | 1 325 204.00 | 9 133 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 204 864.00 | 7 807 822.00 | 1 397 042.00 | 9 204 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 311 209.00 | 11 280 784.00 | 2 683 691.00 | 14 311 209.00 |
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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 | 280.00 | | | 280.00 |
