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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
AH Goodwill | 5 470 211.00 | 32 014.00 | 5 438 196.00 | 5 470 211.00 |
AJ Other Intangible Assets | 71 129.00 | 21 853.00 | 49 277.00 | 71 129.00 |
AT Other tangible assets | 1 846 854.00 | 369 052.00 | 1 477 801.00 | 1 846 854.00 |
BF Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
BH Other financial assets | 323 323.00 | | 323 323.00 | 323 323.00 |
BJ TOTAL (I) | 7 725 009.00 | 422 919.00 | 7 302 090.00 | 7 725 009.00 |
BX Customers and related accounts | 4 805 250.00 | 912 363.00 | 3 892 887.00 | 4 805 250.00 |
BZ Other receivables | 610 478.00 | | 610 478.00 | 610 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 833 635.00 | | 4 833 635.00 | 4 833 635.00 |
CH Prepaid expenses | 328 607.00 | | 328 607.00 | 328 607.00 |
CJ TOTAL (II) | 10 577 970.00 | 912 363.00 | 9 665 607.00 | 10 577 970.00 |
CO Grand total (0 to V) | 18 302 979.00 | 1 335 282.00 | 16 967 697.00 | 18 302 979.00 |
CR Shares due in more than one year | 1 058 513.00 | | | 1 058 513.00 |
CS Evaluated investments - equity method | 9 485.00 | | 9 485.00 | 9 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 810.00 | 1 969 810.00 | | 1 969 810.00 |
DB Share, merger, contribution premiums, etc. | 1 404 873.00 | 1 404 873.00 | | 1 404 873.00 |
DD Legal reserve (1) | 232 469.00 | 232 469.00 | | 232 469.00 |
DG Other reserves | 4 885 932.00 | 4 730 596.00 | | 4 885 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 450 351.00 | 966 200.00 | | 1 450 351.00 |
DL TOTAL (I) | 9 943 434.00 | 9 303 947.00 | | 9 943 434.00 |
DP Provisions for Risks | 125 245.00 | 131 343.00 | | 125 245.00 |
DR TOTAL (IV) | 125 245.00 | 131 343.00 | | 125 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 583 770.00 | 902 941.00 | | 2 583 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 651.00 | 12 651.00 | | 12 651.00 |
DW Advances and down payments received on current orders | 959.00 | 959.00 | | 959.00 |
DX Trade payables and related accounts | 2 436 081.00 | 1 906 519.00 | | 2 436 081.00 |
DY Tax and social security liabilities | 1 510 182.00 | 1 415 798.00 | | 1 510 182.00 |
DZ Fixed asset liabilities and related accounts | | 470 248.00 | | |
EA Other liabilities | 272 895.00 | 255 450.00 | | 272 895.00 |
EB Prepaid income (2) | 82 479.00 | 106 347.00 | | 82 479.00 |
EC TOTAL (IV) | 6 899 018.00 | 5 070 913.00 | | 6 899 018.00 |
EE Grand total (I to V) | 16 967 697.00 | 14 506 203.00 | | 16 967 697.00 |
EG Accrued income and payables due within one year | 5 666 069.00 | 4 167 624.00 | | 5 666 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 587.00 | | | 1 587.00 |
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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 | | | 14 167 613.00 | |
FJ Net sales | | | 14 167 613.00 | |
FQ Other income | | | 331 236.00 | |
FR Total operating income (I) | | | 14 498 849.00 | |
FW Other purchases and external expenses | | | 9 883 774.00 | |
FX Taxes, duties, and similar payments | | | 241 643.00 | |
FY Salaries and Wages | | | 1 405 834.00 | |
FZ Social Security Contributions | | | 639 694.00 | |
GB Operating Expenses - Provisions | | | 399 782.00 | |
GE Other Expenses | | | 110 265.00 | |
GF Total Operating Expenses (II) | | | 12 680 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817 857.00 | |
GP Total financial income (V) | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 824 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 404 000.00 | 3 592.00 | | 404 000.00 |
HH Total exceptional expenses (VIII) | 232 521.00 | 5 234.00 | | 232 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 479.00 | -1 642.00 | | 171 479.00 |
HJ Employee participation in company results | 46 862.00 | 35 912.00 | | 46 862.00 |
HK Income tax | 498 812.00 | 410 705.00 | | 498 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 916 280.00 | 14 439 898.00 | | 14 916 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 465 928.00 | 13 473 698.00 | | 13 465 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 450 351.00 | 966 200.00 | | 1 450 351.00 |
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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 | 296 484.00 | 238 914.00 | 112 479.00 | 296 484.00 |
PE DEPRECIATION Total including other intangible assets | 46 534.00 | 15 093.00 | 7 760.00 | 46 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 950.00 | 223 821.00 | 104 719.00 | 249 950.00 |
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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 | 131 343.00 | 90 000.00 | 96 098.00 | 131 343.00 |
7C Grand total | 131 343.00 | 90 000.00 | 96 098.00 | 131 343.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | 96 098.00 | |
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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 | 12 651.00 | 12 651.00 | | 12 651.00 |
8B Suppliers and Related Accounts | 2 436 081.00 | 2 436 081.00 | | 2 436 081.00 |
8D Social Security and Other Social Organizations | 1 510 182.00 | 1 510 182.00 | | 1 510 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 895.00 | 272 895.00 | | 272 895.00 |
8L Deferred income | 82 479.00 | 82 479.00 | | 82 479.00 |
UP Loans | 1 590.00 | | 1 590.00 | 1 590.00 |
UT Other financial assets | 323 323.00 | | 323 323.00 | 323 323.00 |
UX Other trade receivables | 4 805 250.00 | 3 821 737.00 | 983 513.00 | 4 805 250.00 |
VG Loans with a maturity of up to one year at origin | 1 587.00 | 1 587.00 | | 1 587.00 |
VH Loans with a maturity of more than one year at origin | 2 582 183.00 | 1 349 235.00 | 1 232 948.00 | 2 582 183.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 220 873.00 | | | 220 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 478.00 | 535 478.00 | 75 000.00 | 610 478.00 |
VS Prepaid expenses | 328 607.00 | 328 607.00 | | 328 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 248.00 | 4 685 822.00 | 1 383 426.00 | 6 069 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 899 018.00 | 5 666 069.00 | 1 232 948.00 | 6 899 018.00 |
