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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 | 2 417.00 | | 2 417.00 | 2 417.00 |
AH Goodwill | 5 470 211.00 | 32 014.00 | 5 438 196.00 | 5 470 211.00 |
AJ Other Intangible Assets | 95 718.00 | 53 228.00 | 42 491.00 | 95 718.00 |
AT Other tangible assets | 2 070 444.00 | 930 663.00 | 1 139 782.00 | 2 070 444.00 |
BB Receivables related to investments | 428 878.00 | 4 842.00 | 424 036.00 | 428 878.00 |
BH Other financial assets | 262 137.00 | | 262 137.00 | 262 137.00 |
BJ TOTAL (I) | 8 329 806.00 | 1 020 747.00 | 7 309 060.00 | 8 329 806.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 4 414 481.00 | 499 331.00 | 3 915 150.00 | 4 414 481.00 |
CF Cash and cash equivalents | 5 733 889.00 | | 5 733 889.00 | 5 733 889.00 |
CH Prepaid expenses | 331 245.00 | | 331 245.00 | 331 245.00 |
CJ TOTAL (II) | 10 480 662.00 | 499 331.00 | 9 981 331.00 | 10 480 662.00 |
CO Grand total (0 to V) | 18 810 468.00 | 1 520 077.00 | 17 290 391.00 | 18 810 468.00 |
CR Shares due in more than one year | 582 953.00 | | | 582 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 969 810.00 | 1 969 810.00 | | 1 969 810.00 |
DB Share, merger, contribution premiums, etc. | 1 404 873.00 | 1 404 873.00 | | 1 404 873.00 |
DD Legal reserve (1) | 232 469.00 | 232 469.00 | | 232 469.00 |
DG Other reserves | 5 517 617.00 | 5 317 988.00 | | 5 517 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 312.00 | 1 408 677.00 | | 1 817 312.00 |
DL TOTAL (I) | 10 942 080.00 | 10 333 817.00 | | 10 942 080.00 |
DP Provisions for Risks | 121 147.00 | 112 245.00 | | 121 147.00 |
DR TOTAL (IV) | 121 147.00 | 112 245.00 | | 121 147.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 900.00 | 2 105 094.00 | | 1 472 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 13 610.00 | | 1 560.00 |
DX Trade payables and related accounts | 3 009 851.00 | 2 527 513.00 | | 3 009 851.00 |
DY Tax and social security liabilities | 1 505 655.00 | 1 350 661.00 | | 1 505 655.00 |
DZ Fixed asset liabilities and related accounts | 8 031.00 | | | 8 031.00 |
EA Other liabilities | 191 030.00 | 117 882.00 | | 191 030.00 |
EB Prepaid income (2) | 38 137.00 | 52 196.00 | | 38 137.00 |
EC TOTAL (IV) | 6 227 163.00 | 6 166 955.00 | | 6 227 163.00 |
EE Grand total (I to V) | 17 290 391.00 | 16 613 017.00 | | 17 290 391.00 |
EG Accrued income and payables due within one year | 5 310 824.00 | 4 061 641.00 | | 5 310 824.00 |
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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 | | | 16 377 258.00 | |
FJ Net sales | | | 16 377 258.00 | |
FO Operating subsidies | | | 30 366.00 | |
FQ Other income | | | 485 085.00 | |
FR Total operating income (I) | | | 16 892 709.00 | |
FW Other purchases and external expenses | | | 11 128 931.00 | |
FX Taxes, duties, and similar payments | | | 241 800.00 | |
FY Salaries and Wages | | | 1 624 748.00 | |
FZ Social Security Contributions | | | 702 428.00 | |
GB Operating Expenses - Provisions | | | 472 447.00 | |
GE Other Expenses | | | 286 669.00 | |
GF Total Operating Expenses (II) | | | 14 457 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 685.00 | |
GP Total financial income (V) | | | 26.00 | |
GU Total financial expenses (VI) | | | 14 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139 581.00 | 150 486.00 | | 139 581.00 |
HH Total exceptional expenses (VIII) | 67 641.00 | 100 607.00 | | 67 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 940.00 | 49 879.00 | | 71 940.00 |
HJ Employee participation in company results | 72 687.00 | 60 846.00 | | 72 687.00 |
HK Income tax | 603 535.00 | 503 285.00 | | 603 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 032 316.00 | 15 737 565.00 | | 17 032 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 215 004.00 | 14 328 888.00 | | 15 215 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 312.00 | 1 408 677.00 | | 1 817 312.00 |
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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 | 693 425.00 | 389 751.00 | 67 270.00 | 693 425.00 |
PE DEPRECIATION Total including other intangible assets | 68 093.00 | 17 149.00 | | 68 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 332.00 | 372 602.00 | 67 270.00 | 625 332.00 |
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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 | 112 245.00 | 92 000.00 | 83 098.00 | 112 245.00 |
7C Grand total | 112 245.00 | 92 000.00 | 83 098.00 | 112 245.00 |
UE of which provisions and reversals: - Operating | | 92 000.00 | 83 098.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 262 137.00 | | 262 137.00 | 262 137.00 |
UX Other trade receivables | 3 863 255.00 | 3 280 302.00 | 582 953.00 | 3 863 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 227.00 | 551 227.00 | | 551 227.00 |
VS Prepaid expenses | 331 245.00 | 331 245.00 | | 331 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 007 864.00 | 4 162 774.00 | 845 091.00 | 5 007 864.00 |
