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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 448 266.00 | | 1 448 266.00 | 1 448 266.00 |
AJ Other Intangible Assets | 185 895.00 | 146 736.00 | 39 159.00 | 185 895.00 |
AP Buildings | 349 451.00 | 261 255.00 | 88 196.00 | 349 451.00 |
AT Other tangible assets | 437 014.00 | 402 513.00 | 34 501.00 | 437 014.00 |
BB Receivables related to investments | 799 500.00 | | 799 500.00 | 799 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 277 696.00 | | 277 696.00 | 277 696.00 |
BJ TOTAL (I) | 3 497 836.00 | 810 504.00 | 2 687 332.00 | 3 497 836.00 |
BV Advances and down payments on orders | 30 986.00 | | 30 986.00 | 30 986.00 |
BX Customers and related accounts | 5 570 190.00 | 521 222.00 | 5 048 968.00 | 5 570 190.00 |
BZ Other receivables | 632 805.00 | | 632 805.00 | 632 805.00 |
CF Cash and cash equivalents | 4 307 293.00 | | 4 307 293.00 | 4 307 293.00 |
CH Prepaid expenses | 101 362.00 | | 101 362.00 | 101 362.00 |
CJ TOTAL (II) | 10 642 637.00 | 521 222.00 | 10 121 415.00 | 10 642 637.00 |
CO Grand total (0 to V) | 14 140 473.00 | 1 331 726.00 | 12 808 747.00 | 14 140 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 226 200.00 | 1 226 200.00 | | 1 226 200.00 |
DB Share, merger, contribution premiums, etc. | 25 988.00 | 25 988.00 | | 25 988.00 |
DD Legal reserve (1) | 122 620.00 | 122 620.00 | | 122 620.00 |
DG Other reserves | 430 756.00 | 419 511.00 | | 430 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 627.00 | 1 274 230.00 | | 1 610 627.00 |
DJ Investment subsidies | 20 158.00 | | | 20 158.00 |
DL TOTAL (I) | 3 436 348.00 | 3 068 550.00 | | 3 436 348.00 |
DP Provisions for Risks | 62 000.00 | 62 000.00 | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | 62 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 1 860 812.00 | 1 405 564.00 | | 1 860 812.00 |
DY Tax and social security liabilities | 5 754 495.00 | 4 516 758.00 | | 5 754 495.00 |
EA Other liabilities | 1 606 110.00 | 1 390 587.00 | | 1 606 110.00 |
EB Prepaid income (2) | 88 981.00 | 36 449.00 | | 88 981.00 |
EC TOTAL (IV) | 9 310 398.00 | 7 349 358.00 | | 9 310 398.00 |
EE Grand total (I to V) | 12 808 747.00 | 10 479 907.00 | | 12 808 747.00 |
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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 | | | 26 512 403.00 | |
FJ Net sales | | | 26 512 403.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 439 668.00 | |
FR Total operating income (I) | | | 26 952 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 063.00 | |
FU Purchases of raw materials and other supplies | | | 29 651.00 | |
FW Other purchases and external expenses | | | 6 243 109.00 | |
FX Taxes, duties, and similar payments | | | 685 151.00 | |
FY Salaries and Wages | | | 11 904 264.00 | |
FZ Social Security Contributions | | | 3 997 249.00 | |
GB Operating Expenses - Provisions | | | 551 826.00 | |
GE Other Expenses | | | 801 798.00 | |
GF Total Operating Expenses (II) | | | 24 217 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 734 961.00 | |
GP Total financial income (V) | | | 15 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 842.00 | 22 879.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 59 187.00 | 110 151.00 | | 59 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 345.00 | -87 272.00 | | -57 345.00 |
HJ Employee participation in company results | 446 467.00 | 368 376.00 | | 446 467.00 |
HK Income tax | 636 483.00 | 594 799.00 | | 636 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 969 873.00 | 24 811 522.00 | | 26 969 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 359 247.00 | 23 537 292.00 | | 25 359 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 627.00 | 1 274 230.00 | | 1 610 627.00 |
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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 | 787 490.00 | 30 603.00 | 7 590.00 | 787 490.00 |
PE DEPRECIATION Total including other intangible assets | 145 336.00 | 1 400.00 | | 145 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 154.00 | 29 203.00 | 7 590.00 | 642 154.00 |
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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 | 62 000.00 | | | 62 000.00 |
6X Other provisions for depreciation | 344 175.00 | 521 222.00 | 344 175.00 | 344 175.00 |
7B Total provisions for depreciation | 344 175.00 | 521 222.00 | 344 175.00 | 344 175.00 |
7C Grand total | 406 175.00 | 521 222.00 | 344 175.00 | 406 175.00 |
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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 | 1 860 812.00 | 1 860 812.00 | | 1 860 812.00 |
8D Social Security and Other Social Organizations | 5 754 495.00 | 5 754 495.00 | | 5 754 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606 110.00 | 1 606 110.00 | | 1 606 110.00 |
8L Deferred income | 88 981.00 | 88 981.00 | | 88 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 304 358.00 | 6 304 358.00 | | 6 304 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 310 398.00 | 9 310 398.00 | | 9 310 398.00 |
