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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 | 2 523 838.00 | 1 850 167.00 | 673 671.00 | 2 523 838.00 |
AH Goodwill | 2 044 000.00 | 1 274 000.00 | 770 000.00 | 2 044 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 24 270.00 | 5 328.00 | 18 942.00 | 24 270.00 |
AT Other tangible assets | 4 807 114.00 | 3 084 185.00 | 1 722 928.00 | 4 807 114.00 |
BH Other financial assets | 15 791.00 | | 15 791.00 | 15 791.00 |
BJ TOTAL (I) | 9 415 013.00 | 6 213 681.00 | 3 201 332.00 | 9 415 013.00 |
BL Raw materials, supplies | 50 657.00 | 13 765.00 | 36 892.00 | 50 657.00 |
BT Goods | 661 822.00 | 160 928.00 | 500 894.00 | 661 822.00 |
BV Advances and down payments on orders | 49 716.00 | | 49 716.00 | 49 716.00 |
BX Customers and related accounts | 11 420 242.00 | 450 054.00 | 10 970 188.00 | 11 420 242.00 |
BZ Other receivables | 13 248 230.00 | | 13 248 230.00 | 13 248 230.00 |
CD Marketable securities | 533 905.00 | | 533 905.00 | 533 905.00 |
CF Cash and cash equivalents | 30 370 968.00 | | 30 370 968.00 | 30 370 968.00 |
CH Prepaid expenses | 164 333.00 | | 164 333.00 | 164 333.00 |
CJ TOTAL (II) | 56 499 873.00 | 624 747.00 | 55 875 126.00 | 56 499 873.00 |
CO Grand total (0 to V) | 65 914 887.00 | 6 838 428.00 | 59 076 459.00 | 65 914 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 23 536 096.00 | 21 450 811.00 | | 23 536 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 177 013.00 | 6 085 285.00 | | 7 177 013.00 |
DK Regulated provisions | 115 020.00 | 98 691.00 | | 115 020.00 |
DL TOTAL (I) | 37 428 129.00 | 34 234 787.00 | | 37 428 129.00 |
DP Provisions for Risks | 50 000.00 | 24 832.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 24 832.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 542.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 497 058.00 | | | 497 058.00 |
DW Advances and down payments received on current orders | 947 375.00 | 848 925.00 | | 947 375.00 |
DX Trade payables and related accounts | 2 767 318.00 | 1 675 804.00 | | 2 767 318.00 |
DY Tax and social security liabilities | 9 882 850.00 | 7 845 411.00 | | 9 882 850.00 |
DZ Fixed asset liabilities and related accounts | 42 155.00 | 611 910.00 | | 42 155.00 |
EA Other liabilities | 1 382 092.00 | 728 303.00 | | 1 382 092.00 |
EB Prepaid income (2) | 6 079 482.00 | 5 827 568.00 | | 6 079 482.00 |
EC TOTAL (IV) | 21 598 330.00 | 17 538 463.00 | | 21 598 330.00 |
EE Grand total (I to V) | 59 076 459.00 | 51 798 083.00 | | 59 076 459.00 |
EG Accrued income and payables due within one year | 20 650 955.00 | 16 689 539.00 | | 20 650 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 542.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 26 801 779.00 | |
FG Production sold - services | | | 34 756 169.00 | |
FJ Net sales | | | 61 557 948.00 | |
FN Capitalized production | | | 750.00 | |
FO Operating subsidies | | | 59 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364 873.00 | |
FQ Other income | | | 23 250.00 | |
FR Total operating income (I) | | | 63 006 410.00 | |
FS Purchases of goods (including customs duties) | | | 6 262 706.00 | |
FT Inventory change (goods) | | | 5 985.00 | |
FU Purchases of raw materials and other supplies | | | 159 983.00 | |
FV Inventory change (raw materials and supplies) | | | 15 995.00 | |
FW Other purchases and external expenses | | | 11 741 398.00 | |
FX Taxes, duties, and similar payments | | | 1 857 360.00 | |
FY Salaries and Wages | | | 19 988 868.00 | |
FZ Social Security Contributions | | | 8 310 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 584.00 | |
GE Other Expenses | | | 36 113.00 | |
GF Total Operating Expenses (II) | | | 50 360 486.00 | |
GG - OPERATING RESULT (I - II) | | | 12 645 924.00 | |
GL Other interest and similar income | | | 14 540.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 14 547.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 660 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | | | 2 675.00 |
HB Exceptional income from capital transactions | 155 064.00 | 59 217.00 | | 155 064.00 |
HC Reversals of provisions and transfers of expenses | 37 840.00 | 21 352.00 | | 37 840.00 |
HD Total exceptional income (VII) | 195 579.00 | 80 569.00 | | 195 579.00 |
HE Exceptional expenses on management operations | 79.00 | 75 111.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 155 923.00 | 29 349.00 | | 155 923.00 |
HG Exceptional depreciation and provisions | 104 168.00 | 37 349.00 | | 104 168.00 |
HH Total exceptional expenses (VIII) | 260 170.00 | 141 808.00 | | 260 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 591.00 | -61 239.00 | | -64 591.00 |
HJ Employee participation in company results | 2 465 561.00 | 1 612 928.00 | | 2 465 561.00 |
HK Income tax | 2 953 277.00 | 2 256 636.00 | | 2 953 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 216 536.00 | 51 713 898.00 | | 63 216 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 039 523.00 | 45 628 613.00 | | 56 039 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 177 013.00 | 6 085 285.00 | | 7 177 013.00 |
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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 | 8 608 430.00 | | 1 294 838.00 | 8 608 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 791.00 | |
I4 DECREASES Grand Total | | 488 256.00 | 9 415 013.00 | |
IO DECREASES Total including other intangible assets | | | 4 567 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 256.00 | 4 831 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549 179.00 | | 18 659.00 | 4 549 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 048 879.00 | | 1 270 761.00 | 4 048 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 372.00 | | 5 419.00 | 10 372.00 |
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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 | 4 993 315.00 | 1 552 699.00 | 332 333.00 | 4 993 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 282 509.00 | 841 658.00 | | 2 282 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710 806.00 | 711 041.00 | 332 333.00 | 2 710 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 691.00 | 54 168.00 | 37 840.00 | 98 691.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 832.00 | 50 000.00 | 24 832.00 | 24 832.00 |
6N Inventories and work in progress | 184 375.00 | 174 693.00 | 184 375.00 | 184 375.00 |
6T Receivables | 651 193.00 | 253 891.00 | 455 030.00 | 651 193.00 |
7B Total provisions for depreciation | 835 569.00 | 428 584.00 | 639 405.00 | 835 569.00 |
7C Grand total | 959 092.00 | 532 752.00 | 702 077.00 | 959 092.00 |
UE of which provisions and reversals: - Operating | | 428 584.00 | 664 237.00 | |
UG - Financial | | 54 168.00 | 37 840.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 2 767 318.00 | 2 767 318.00 | | 2 767 318.00 |
8D Social Security and Other Social Organizations | 9 882 850.00 | 9 882 850.00 | | 9 882 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 155.00 | 42 155.00 | | 42 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 879 150.00 | 1 879 150.00 | | 1 879 150.00 |
8L Deferred income | 6 079 482.00 | 6 079 482.00 | | 6 079 482.00 |
UT Other financial assets | 15 791.00 | | 15 791.00 | 15 791.00 |
UX Other trade receivables | 11 420 242.00 | 11 420 242.00 | | 11 420 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248 230.00 | 13 248 230.00 | | 13 248 230.00 |
VS Prepaid expenses | 164 333.00 | 164 333.00 | | 164 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 848 596.00 | 24 832 805.00 | 15 791.00 | 24 848 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 650 955.00 | 20 650 955.00 | | 20 650 955.00 |
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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 | 443.00 | | | 443.00 |
