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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 | 65 753.00 | 65 330.00 | 422.00 | 65 753.00 |
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 | 35 243.00 | 35 243.00 | | 35 243.00 |
AT Other tangible assets | 1 477 868.00 | 984 520.00 | 493 347.00 | 1 477 868.00 |
BF Loans | | | | |
BH Other financial assets | 70 178.00 | | 70 178.00 | 70 178.00 |
BJ TOTAL (I) | 22 664 975.00 | 1 085 094.00 | 21 579 881.00 | 22 664 975.00 |
BN Goods in progress | 71 743.00 | | 71 743.00 | 71 743.00 |
BV Advances and down payments on orders | 24 772.00 | | 24 772.00 | 24 772.00 |
BX Customers and related accounts | 5 999 587.00 | 782 946.00 | 5 216 641.00 | 5 999 587.00 |
BZ Other receivables | 2 128 230.00 | | 2 128 230.00 | 2 128 230.00 |
CD Marketable securities | 2 469.00 | | 2 469.00 | 2 469.00 |
CF Cash and cash equivalents | 7 990 542.00 | | 7 990 542.00 | 7 990 542.00 |
CH Prepaid expenses | 296 169.00 | | 296 169.00 | 296 169.00 |
CJ TOTAL (II) | 16 513 515.00 | 782 946.00 | 15 730 569.00 | 16 513 515.00 |
CO Grand total (0 to V) | 39 178 491.00 | 1 868 040.00 | 37 310 450.00 | 39 178 491.00 |
CU Other investments | 7 625 218.00 | | 7 625 218.00 | 7 625 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 094 403.00 | 4 000 000.00 | | 4 094 403.00 |
DB Share, merger, contribution premiums, etc. | 5 219 187.00 | 4 324 630.00 | | 5 219 187.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DE Statutory or contractual reserves | 10 252 124.00 | 9 515 781.00 | | 10 252 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 888.00 | 2 385 896.00 | | 2 783 888.00 |
DL TOTAL (I) | 22 749 604.00 | 20 626 308.00 | | 22 749 604.00 |
DP Provisions for Risks | 785 851.00 | 784 800.00 | | 785 851.00 |
DR TOTAL (IV) | 785 851.00 | 784 800.00 | | 785 851.00 |
DU Loans and Debts from Credit Institutions (3) | 3 180 102.00 | 4 265 324.00 | | 3 180 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 773.00 | 787 627.00 | | 513 773.00 |
DW Advances and down payments received on current orders | 201 219.00 | 156 550.00 | | 201 219.00 |
DX Trade payables and related accounts | 1 674 135.00 | 1 144 387.00 | | 1 674 135.00 |
DY Tax and social security liabilities | 5 208 165.00 | 4 945 339.00 | | 5 208 165.00 |
DZ Fixed asset liabilities and related accounts | 9 542.00 | 34 338.00 | | 9 542.00 |
EA Other liabilities | 90 889.00 | 145 658.00 | | 90 889.00 |
EB Prepaid income (2) | 2 897 166.00 | 2 988 532.00 | | 2 897 166.00 |
EC TOTAL (IV) | 13 774 994.00 | 14 467 758.00 | | 13 774 994.00 |
EE Grand total (I to V) | 37 310 450.00 | 35 878 867.00 | | 37 310 450.00 |
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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 | 27 951 334.00 | | 27 951 334.00 | 27 951 334.00 |
FJ Net sales | 27 951 334.00 | | 27 951 334.00 | 27 951 334.00 |
FM Inventory production | | | 112 182.00 | |
FO Operating subsidies | | | 95 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 289.00 | |
FQ Other income | | | 228 932.00 | |
FR Total operating income (I) | | | 28 585 364.00 | |
FU Purchases of raw materials and other supplies | | | 164 300.00 | |
FW Other purchases and external expenses | | | 9 372 094.00 | |
FX Taxes, duties, and similar payments | | | 460 260.00 | |
FY Salaries and Wages | | | 9 839 260.00 | |
FZ Social Security Contributions | | | 4 132 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118 275.00 | |
GF Total Operating Expenses (II) | | | 24 244 961.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 992.00 | |
GL Other interest and similar income | | | 7 781.00 | |
GP Total financial income (V) | | | 33 773.00 | |
GR Interest and similar expenses | | | 49 458.00 | |
GU Total financial expenses (VI) | | | 49 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 265.00 | 10 220.00 | | 19 265.00 |
HC Reversals of provisions and transfers of expenses | | 97 099.00 | | |
HD Total exceptional income (VII) | 19 265.00 | 107 320.00 | | 19 265.00 |
HE Exceptional expenses on management operations | 21 970.00 | 113 184.00 | | 21 970.00 |
HF Exceptional expenses on capital transactions | 1 727.00 | | | 1 727.00 |
HG Exceptional depreciation and provisions | 1 051.00 | | | 1 051.00 |
HH Total exceptional expenses (VIII) | 24 749.00 | 113 184.00 | | 24 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 484.00 | -5 864.00 | | -5 484.00 |
HJ Employee participation in company results | 407 525.00 | 288 542.00 | | 407 525.00 |
HK Income tax | 1 127 819.00 | 1 070 191.00 | | 1 127 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 638 403.00 | 26 644 978.00 | | 28 638 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 854 514.00 | 24 259 081.00 | | 25 854 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 888.00 | 2 385 896.00 | | 2 783 888.00 |
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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 | 1 085 884.00 | 158 090.00 | 158 879.00 | 1 085 884.00 |
PE DEPRECIATION Total including other intangible assets | 43 934.00 | 41 847.00 | 20 450.00 | 43 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041 950.00 | 116 243.00 | 138 429.00 | 1 041 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888 356.00 | 1 052.00 | 105 410.00 | 888 356.00 |
7B Total provisions for depreciation | 888 356.00 | 1 052.00 | 105 410.00 | 888 356.00 |
7C Grand total | 888 356.00 | 1 052.00 | 105 410.00 | 888 356.00 |
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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 | 513 773.00 | 513 773.00 | | 513 773.00 |
8B Suppliers and Related Accounts | 1 674 135.00 | 1 674 135.00 | | 1 674 135.00 |
8D Social Security and Other Social Organizations | 5 208 166.00 | 5 208 166.00 | | 5 208 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 890.00 | 90 890.00 | | 90 890.00 |
8L Deferred income | 2 897 167.00 | 2 897 167.00 | | 2 897 167.00 |
UT Other financial assets | 70 179.00 | | 70 179.00 | 70 179.00 |
VG Loans with a maturity of up to one year at origin | 3 180 103.00 | 1 002 188.00 | 2 062 100.00 | 3 180 103.00 |
VS Prepaid expenses | 8 423 987.00 | 7 315 935.00 | 1 108 052.00 | 8 423 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 494 166.00 | 7 315 935.00 | 1 178 230.00 | 8 494 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 573 775.00 | 11 395 860.00 | 2 062 100.00 | 13 573 775.00 |
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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 | 281.00 | | | 281.00 |
