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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 | 498 672.00 | 435 706.00 | 62 966.00 | 498 672.00 |
AH Goodwill | 5 614 119.00 | 2 764 119.00 | 2 850 000.00 | 5 614 119.00 |
AT Other tangible assets | 696 884.00 | 612 232.00 | 84 652.00 | 696 884.00 |
BB Receivables related to investments | 297 282.00 | | 297 282.00 | 297 282.00 |
BH Other financial assets | 95 470.00 | | 95 470.00 | 95 470.00 |
BJ TOTAL (I) | 7 202 427.00 | 3 812 057.00 | 3 390 370.00 | 7 202 427.00 |
BV Advances and down payments on orders | 13 665.00 | | 13 665.00 | 13 665.00 |
BX Customers and related accounts | 4 850 708.00 | | 4 850 708.00 | 4 850 708.00 |
BZ Other receivables | 2 532 127.00 | | 2 532 127.00 | 2 532 127.00 |
CD Marketable securities | 8 564 644.00 | 368 925.00 | 8 195 719.00 | 8 564 644.00 |
CF Cash and cash equivalents | 1 681 510.00 | | 1 681 510.00 | 1 681 510.00 |
CH Prepaid expenses | 53 315.00 | | 53 315.00 | 53 315.00 |
CJ TOTAL (II) | 17 109 447.00 | 368 925.00 | 16 740 522.00 | 17 109 447.00 |
CO Grand total (0 to V) | 24 311 874.00 | 4 180 982.00 | 20 130 891.00 | 24 311 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 000.00 | 1 394 000.00 | | 1 394 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 6 579 220.00 | 5 799 786.00 | | 6 579 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437 531.00 | 9 684 372.00 | | 5 437 531.00 |
DL TOTAL (I) | 13 560 751.00 | 17 028 157.00 | | 13 560 751.00 |
DU Loans and Debts from Credit Institutions (3) | 4 112.00 | 1.00 | | 4 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 074.00 | | | 350 074.00 |
DX Trade payables and related accounts | 1 272 835.00 | 1 100 630.00 | | 1 272 835.00 |
DY Tax and social security liabilities | 4 870 636.00 | 9 314 926.00 | | 4 870 636.00 |
EA Other liabilities | 72 485.00 | 38 522.00 | | 72 485.00 |
EC TOTAL (IV) | 6 570 141.00 | 10 454 078.00 | | 6 570 141.00 |
EE Grand total (I to V) | 20 130 891.00 | 27 482 235.00 | | 20 130 891.00 |
EI Including equity loans | 1 259.00 | | | 1 259.00 |
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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 | | | 16 403 268.00 | |
FJ Net sales | | | 16 403 268.00 | |
FQ Other income | | | 716 657.00 | |
FR Total operating income (I) | | | 17 119 925.00 | |
FW Other purchases and external expenses | | | 3 584 901.00 | |
FX Taxes, duties, and similar payments | | | 784 184.00 | |
FY Salaries and Wages | | | 3 792 005.00 | |
FZ Social Security Contributions | | | 1 342 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 351.00 | |
GE Other Expenses | | | 155 460.00 | |
GF Total Operating Expenses (II) | | | 9 919 402.00 | |
GG - OPERATING RESULT (I - II) | | | 7 200 524.00 | |
GP Total financial income (V) | | | 2 187 218.00 | |
GU Total financial expenses (VI) | | | 1 163 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 224 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 260 282.00 | 714 500.00 | | 260 282.00 |
HH Total exceptional expenses (VIII) | 1 006 769.00 | 434 017.00 | | 1 006 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 487.00 | 280 483.00 | | -746 487.00 |
HJ Employee participation in company results | 575 289.00 | 677 436.00 | | 575 289.00 |
HK Income tax | 1 465 074.00 | 3 467 372.00 | | 1 465 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 567 425.00 | 26 811 639.00 | | 19 567 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 129 894.00 | 17 127 267.00 | | 14 129 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437 531.00 | 9 684 372.00 | | 5 437 531.00 |
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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 | 6 499 760.00 | | 702 666.00 | 6 499 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 752.00 | |
I4 DECREASES Grand Total | | | 7 202 427.00 | |
IO DECREASES Total including other intangible assets | | | 6 112 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747 640.00 | | 365 150.00 | 5 747 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 849.00 | | 77 034.00 | 619 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 270.00 | | 260 482.00 | 132 270.00 |
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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 | 3 495 621.00 | 316 435.00 | | 3 495 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 963 263.00 | 236 561.00 | | 2 963 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 358.00 | 79 874.00 | | 532 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 103 831.00 | |
7C Grand total | | | 103 831.00 | |
UE of which provisions and reversals: - Operating | | | 103 831.00 | |
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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 | 1 259.00 | | | 1 259.00 |
8B Suppliers and Related Accounts | 1 272 835.00 | 1 272 835.00 | | 1 272 835.00 |
8D Social Security and Other Social Organizations | 4 870 636.00 | 4 870 636.00 | | 4 870 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 300.00 | 421 300.00 | | 421 300.00 |
UT Other financial assets | 95 470.00 | | 95 470.00 | 95 470.00 |
UX Other trade receivables | 4 850 708.00 | 4 850 708.00 | | 4 850 708.00 |
VG Loans with a maturity of up to one year at origin | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945 605.00 | 1 945 605.00 | | 1 945 605.00 |
VS Prepaid expenses | 53 315.00 | 53 315.00 | | 53 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 945 099.00 | 6 849 628.00 | 95 470.00 | 6 945 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 570 141.00 | 6 568 882.00 | | 6 570 141.00 |
