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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 | 148 865.00 | 147 397.00 | 1 469.00 | 148 865.00 |
AH Goodwill | 4 655 411.00 | | 4 655 411.00 | 4 655 411.00 |
AT Other tangible assets | 53 803.00 | 25 841.00 | 27 962.00 | 53 803.00 |
BD Other fixed assets | 281 599.00 | | 281 599.00 | 281 599.00 |
BJ TOTAL (I) | 5 153 678.00 | 173 238.00 | 4 980 441.00 | 5 153 678.00 |
BV Advances and down payments on orders | 25 397.00 | | 25 397.00 | 25 397.00 |
BX Customers and related accounts | 1 530 649.00 | 2 000.00 | 1 528 649.00 | 1 530 649.00 |
BZ Other receivables | 202 012.00 | | 202 012.00 | 202 012.00 |
CD Marketable securities | 60 014.00 | | 60 014.00 | 60 014.00 |
CF Cash and cash equivalents | 7 602 080.00 | | 7 602 080.00 | 7 602 080.00 |
CH Prepaid expenses | 132 224.00 | | 132 224.00 | 132 224.00 |
CJ TOTAL (II) | 9 552 377.00 | 2 000.00 | 9 550 377.00 | 9 552 377.00 |
CO Grand total (0 to V) | 14 706 056.00 | 175 238.00 | 14 530 818.00 | 14 706 056.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 483 720.00 | 2 483 720.00 | | 2 483 720.00 |
DB Share, merger, contribution premiums, etc. | 3 312 246.00 | 3 312 246.00 | | 3 312 246.00 |
DD Legal reserve (1) | 248 372.00 | 248 372.00 | | 248 372.00 |
DH Retained earnings | 1 442 598.00 | 1 302 322.00 | | 1 442 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 090 511.00 | 2 828 747.00 | | 3 090 511.00 |
DL TOTAL (I) | 10 577 447.00 | 10 175 407.00 | | 10 577 447.00 |
DQ Provisions for Expenses | 686 324.00 | 467 475.00 | | 686 324.00 |
DR TOTAL (IV) | 686 324.00 | 467 475.00 | | 686 324.00 |
DW Advances and down payments received on current orders | 10 390.00 | 9 419.00 | | 10 390.00 |
DX Trade payables and related accounts | 603 863.00 | 391 722.00 | | 603 863.00 |
DY Tax and social security liabilities | 2 567 398.00 | 2 411 732.00 | | 2 567 398.00 |
EA Other liabilities | 85 396.00 | 74 178.00 | | 85 396.00 |
EC TOTAL (IV) | 3 267 046.00 | 2 887 051.00 | | 3 267 046.00 |
EE Grand total (I to V) | 14 530 818.00 | 13 529 933.00 | | 14 530 818.00 |
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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 | | | 13 216 907.00 | |
FJ Net sales | | | 13 216 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 816.00 | |
FQ Other income | | | 17 326.00 | |
FR Total operating income (I) | | | 13 330 049.00 | |
FW Other purchases and external expenses | | | 2 206 559.00 | |
FX Taxes, duties, and similar payments | | | 588 653.00 | |
FY Salaries and Wages | | | 4 513 910.00 | |
FZ Social Security Contributions | | | 2 008 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GB Operating Expenses - Provisions | | | 74 166.00 | |
GE Other Expenses | | | 15 857.00 | |
GF Total Operating Expenses (II) | | | 9 418 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 912 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 054.00 | |
GP Total financial income (V) | | | 32 054.00 | |
GS Negative differences of foreign exchange | | | 6 954.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 937 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 688.00 | 7 808.00 | | 42 688.00 |
HD Total exceptional income (VII) | 42 688.00 | 7 808.00 | | 42 688.00 |
HF Exceptional expenses on capital transactions | 45 513.00 | 7 808.00 | | 45 513.00 |
HH Total exceptional expenses (VIII) | 45 513.00 | 7 808.00 | | 45 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 824.00 | | | -2 824.00 |
HJ Employee participation in company results | 129 868.00 | 273 906.00 | | 129 868.00 |
HK Income tax | 713 909.00 | 753 195.00 | | 713 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 404 791.00 | 12 728 694.00 | | 13 404 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 314 280.00 | 9 899 947.00 | | 10 314 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 090 511.00 | 2 828 747.00 | | 3 090 511.00 |
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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 | 467 475.00 | 686 324.00 | 101 110.00 | 467 475.00 |
7C Grand total | 467 475.00 | 686 324.00 | 101 110.00 | 467 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 416 902.00 | 1 201 234.00 | 215 668.00 | 1 416 902.00 |
8D Social Security and Other Social Organizations | 1 025 825.00 | 982 691.00 | 43 134.00 | 1 025 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 396.00 | 85 396.00 | | 85 396.00 |
VW VAT | 124 671.00 | 124 671.00 | | 124 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 794.00 | 2 393 992.00 | 258 802.00 | 2 652 794.00 |
