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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 584 809.00 | 433 452.00 | 151 357.00 | 584 809.00 |
AH Goodwill | 16 941 562.00 | 6 523 428.00 | 10 418 134.00 | 16 941 562.00 |
AN Land | 17 500.00 | 12 458.00 | 5 042.00 | 17 500.00 |
AP Buildings | 116 856.00 | 67 225.00 | 49 631.00 | 116 856.00 |
AR Technical installations, industrial equipment and tools | 18 085 079.00 | 11 020 887.00 | 7 064 192.00 | 18 085 079.00 |
AT Other tangible assets | 1 526 968.00 | 1 081 569.00 | 445 399.00 | 1 526 968.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 37 276 384.00 | 19 139 019.00 | 18 137 365.00 | 37 276 384.00 |
BL Raw materials, supplies | 522 461.00 | 37 799.00 | 484 662.00 | 522 461.00 |
BV Advances and down payments on orders | 7 751.00 | | 7 751.00 | 7 751.00 |
BX Customers and related accounts | 9 469 161.00 | 12 532.00 | 9 456 630.00 | 9 469 161.00 |
BZ Other receivables | 820 990.00 | | 820 990.00 | 820 990.00 |
CF Cash and cash equivalents | 11 163 834.00 | | 11 163 834.00 | 11 163 834.00 |
CH Prepaid expenses | 107 519.00 | | 107 519.00 | 107 519.00 |
CJ TOTAL (II) | 22 091 716.00 | 50 331.00 | 22 041 386.00 | 22 091 716.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 59 368 101.00 | 19 189 350.00 | 40 178 751.00 | 59 368 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 001 000.00 | 17 001 000.00 | | 17 001 000.00 |
DD Legal reserve (1) | 1 701 000.00 | 1 701 000.00 | | 1 701 000.00 |
DG Other reserves | 1 810 738.00 | 2 024 093.00 | | 1 810 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 620 979.00 | 2 886 645.00 | | 2 620 979.00 |
DL TOTAL (I) | 23 133 717.00 | 23 612 738.00 | | 23 133 717.00 |
DP Provisions for Risks | 2 424 470.00 | 3 570 766.00 | | 2 424 470.00 |
DQ Provisions for Expenses | 1 627 624.00 | 1 657 821.00 | | 1 627 624.00 |
DR TOTAL (IV) | 4 052 094.00 | 5 228 587.00 | | 4 052 094.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 1 793 417.00 | 2 221 477.00 | | 1 793 417.00 |
DY Tax and social security liabilities | 5 655 940.00 | 6 142 013.00 | | 5 655 940.00 |
DZ Fixed asset liabilities and related accounts | 3 076.00 | 178 135.00 | | 3 076.00 |
EA Other liabilities | 106 574.00 | 74 974.00 | | 106 574.00 |
EB Prepaid income (2) | 5 433 931.00 | 4 277 229.00 | | 5 433 931.00 |
EC TOTAL (IV) | 12 992 939.00 | 12 893 870.00 | | 12 992 939.00 |
EE Grand total (I to V) | 40 178 751.00 | 41 735 195.00 | | 40 178 751.00 |
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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 | 26 410 601.00 | 2 714 308.00 | 29 124 909.00 | 26 410 601.00 |
FJ Net sales | 26 410 601.00 | 2 714 308.00 | 29 124 909.00 | 26 410 601.00 |
FN Capitalized production | | | -64 766.00 | |
FO Operating subsidies | | | 55 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275 774.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 31 392 720.00 | |
FT Inventory change (goods) | | | 236 529.00 | |
FU Purchases of raw materials and other supplies | | | -28 956.00 | |
FW Other purchases and external expenses | | | 10 887 319.00 | |
FX Taxes, duties, and similar payments | | | 415 306.00 | |
FY Salaries and Wages | | | 10 369 638.00 | |
FZ Social Security Contributions | | | 4 494 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390 700.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 29 298 036.00 | |
GG - OPERATING RESULT (I - II) | | | 2 094 684.00 | |
GN Positive exchange differences | | | 5 441.00 | |
GP Total financial income (V) | | | 5 441.00 | |
GS Negative differences of foreign exchange | | | 34 418.00 | |
GU Total financial expenses (VI) | | | 34 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 206 288.00 | | |
HB Exceptional income from capital transactions | 1 228.00 | | | 1 228.00 |
HC Reversals of provisions and transfers of expenses | 302 100.00 | | | 302 100.00 |
HD Total exceptional income (VII) | 303 328.00 | 206 288.00 | | 303 328.00 |
HE Exceptional expenses on management operations | -8 135.00 | 30 000.00 | | -8 135.00 |
HH Total exceptional expenses (VIII) | -8 135.00 | 30 000.00 | | -8 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 463.00 | 176 288.00 | | 311 463.00 |
HJ Employee participation in company results | 4 424.00 | 253 814.00 | | 4 424.00 |
HK Income tax | -248 233.00 | 654 685.00 | | -248 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 701 490.00 | 35 806 399.00 | | 31 701 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 080 510.00 | 32 919 754.00 | | 29 080 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 620 979.00 | 2 886 645.00 | | 2 620 979.00 |
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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 | 36 888 511.00 | | 387 873.00 | 36 888 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610.00 | |
I4 DECREASES Grand Total | | | 37 276 384.00 | |
IO DECREASES Total including other intangible assets | | | 17 526 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 746 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 526 371.00 | | | 17 526 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 358 530.00 | | 387 873.00 | 19 358 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610.00 | | | 3 610.00 |
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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 | 11 126 865.00 | 1 501 407.00 | 12 682.00 | 11 126 865.00 |
PE DEPRECIATION Total including other intangible assets | 410 603.00 | 22 849.00 | | 410 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 716 263.00 | 1 478 558.00 | 12 682.00 | 10 716 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 228 587.00 | 1 390 700.00 | 2 567 193.00 | 5 228 587.00 |
5Z Total provisions for risks and expenses | 5 228 587.00 | 1 390 700.00 | 2 567 193.00 | 5 228 587.00 |
6A on fixed assets – intangible | 6 523 428.00 | | | 6 523 428.00 |
6N Inventories and work in progress | 22 727.00 | 19 767.00 | 4 695.00 | 22 727.00 |
6T Receivables | 1 216.00 | 11 575.00 | 259.00 | 1 216.00 |
7B Total provisions for depreciation | 6 547 371.00 | 31 342.00 | 4 954.00 | 6 547 371.00 |
7C Grand total | 11 775 959.00 | 1 422 041.00 | 2 572 147.00 | 11 775 959.00 |
UE of which provisions and reversals: - Operating | | | 1 422 041.00 | |
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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 | 1 793 417.00 | 1 793 417.00 | | 1 793 417.00 |
8C Staff and Related Accounts | 2 525 948.00 | 2 525 948.00 | | 2 525 948.00 |
8D Social Security and Other Social Organizations | 1 143 516.00 | 1 143 516.00 | | 1 143 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 574.00 | 106 574.00 | | 106 574.00 |
8L Deferred income | 5 433 931.00 | 5 433 931.00 | | 5 433 931.00 |
UT Other financial assets | 3 610.00 | 3 610.00 | | 3 610.00 |
UX Other trade receivables | 9 469 161.00 | 9 469 161.00 | | 9 469 161.00 |
UY Staff and related accounts | 19 924.00 | 19 924.00 | | 19 924.00 |
VB VAT | 285 832.00 | 285 832.00 | | 285 832.00 |
VM Income taxes | 480 976.00 | 480 976.00 | | 480 976.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 18 023.00 | 18 023.00 | | 18 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 482.00 | 140 482.00 | | 140 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
VS Prepaid expenses | 107 519.00 | 107 519.00 | | 107 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 401 281.00 | 10 401 281.00 | | 10 401 281.00 |
VW VAT | 1 845 994.00 | 1 845 994.00 | | 1 845 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 992 939.00 | 12 992 939.00 | | 12 992 939.00 |
