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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 | 24 667.00 | 17 152.00 | 7 515.00 | 24 667.00 |
AH Goodwill | 6 532 146.00 | | 6 532 146.00 | 6 532 146.00 |
AJ Other Intangible Assets | 2 801 281.00 | | 2 801 281.00 | 2 801 281.00 |
AN Land | 4 878.00 | 4 878.00 | | 4 878.00 |
AP Buildings | 81 518.00 | 67 329.00 | 14 189.00 | 81 518.00 |
AT Other tangible assets | 2 388 958.00 | 2 038 683.00 | 350 275.00 | 2 388 958.00 |
BH Other financial assets | 155 457.00 | | 155 457.00 | 155 457.00 |
BJ TOTAL (I) | 14 990 407.00 | 2 128 042.00 | 12 862 365.00 | 14 990 407.00 |
BV Advances and down payments on orders | 6 281.00 | | 6 281.00 | 6 281.00 |
BX Customers and related accounts | 7 217 408.00 | 1 283 935.00 | 5 933 473.00 | 7 217 408.00 |
BZ Other receivables | 312 422.00 | | 312 422.00 | 312 422.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 2 856 158.00 | | 2 856 158.00 | 2 856 158.00 |
CH Prepaid expenses | 191 273.00 | | 191 273.00 | 191 273.00 |
CJ TOTAL (II) | 10 583 618.00 | 1 283 935.00 | 9 299 683.00 | 10 583 618.00 |
CO Grand total (0 to V) | 25 574 025.00 | 3 411 977.00 | 22 162 048.00 | 25 574 025.00 |
CU Other investments | 3 001 502.00 | | 3 001 502.00 | 3 001 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 940.00 | 2 634 940.00 | | 2 634 940.00 |
DB Share, merger, contribution premiums, etc. | 2 396 452.00 | 2 396 452.00 | | 2 396 452.00 |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 4 892 162.00 | 4 580 104.00 | | 4 892 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 542 354.00 | 1 234 287.00 | | 1 542 354.00 |
DL TOTAL (I) | 11 825 909.00 | 11 205 783.00 | | 11 825 909.00 |
DP Provisions for Risks | 45 685.00 | 10 600.00 | | 45 685.00 |
DQ Provisions for Expenses | 372 054.00 | 353 959.00 | | 372 054.00 |
DR TOTAL (IV) | 417 739.00 | 364 559.00 | | 417 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 730.00 | 2 024 496.00 | | 1 691 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 4 774.00 | | 23.00 |
DX Trade payables and related accounts | 884 454.00 | 786 816.00 | | 884 454.00 |
DY Tax and social security liabilities | 4 817 172.00 | 4 451 497.00 | | 4 817 172.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 56 005.00 | 77 283.00 | | 56 005.00 |
EB Prepaid income (2) | 2 449 017.00 | 2 501 118.00 | | 2 449 017.00 |
EC TOTAL (IV) | 9 918 401.00 | 9 865 983.00 | | 9 918 401.00 |
EE Grand total (I to V) | 22 162 048.00 | 21 436 325.00 | | 22 162 048.00 |
EG Accrued income and payables due within one year | 8 556 841.00 | 8 180 685.00 | | 8 556 841.00 |
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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 | 281 277.00 | | 281 277.00 | 281 277.00 |
FG Production sold - services | 17 650 450.00 | 286.00 | 17 650 736.00 | 17 650 450.00 |
FJ Net sales | 17 931 728.00 | 286.00 | 17 932 014.00 | 17 931 728.00 |
FO Operating subsidies | | | 95 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617 022.00 | |
FQ Other income | | | 3 167.00 | |
FR Total operating income (I) | | | 18 647 792.00 | |
FW Other purchases and external expenses | | | 3 732 778.00 | |
FX Taxes, duties, and similar payments | | | 481 847.00 | |
FY Salaries and Wages | | | 7 328 087.00 | |
FZ Social Security Contributions | | | 2 628 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 309.00 | |
GE Other Expenses | | | 1 616 385.00 | |
GF Total Operating Expenses (II) | | | 16 434 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 300.00 | |
GL Other interest and similar income | | | 19.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 128 319.00 | |
GR Interest and similar expenses | | | 17 216.00 | |
GU Total financial expenses (VI) | | | 17 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 324 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 66.00 | | 316.00 |
HB Exceptional income from capital transactions | 595 007.00 | 38 517.00 | | 595 007.00 |
HD Total exceptional income (VII) | 595 323.00 | 38 583.00 | | 595 323.00 |
HE Exceptional expenses on management operations | 3 207.00 | 18 499.00 | | 3 207.00 |
HF Exceptional expenses on capital transactions | 475 993.00 | 59 138.00 | | 475 993.00 |
HH Total exceptional expenses (VIII) | 479 200.00 | 77 637.00 | | 479 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 123.00 | -39 054.00 | | 116 123.00 |
HJ Employee participation in company results | 323 528.00 | 192 960.00 | | 323 528.00 |
HK Income tax | 574 479.00 | 434 409.00 | | 574 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 371 435.00 | 17 746 612.00 | | 19 371 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 829 080.00 | 16 512 325.00 | | 17 829 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 542 354.00 | 1 234 287.00 | | 1 542 354.00 |
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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 | 14 923 617.00 | | 533 634.00 | 14 923 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 393 040.00 | 3 156 959.00 | |
I4 DECREASES Grand Total | | 466 844.00 | 14 990 407.00 | |
IO DECREASES Total including other intangible assets | | 20 874.00 | 9 358 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 929.00 | 2 475 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 378 968.00 | | | 9 378 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388 637.00 | | 139 647.00 | 2 388 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 013.00 | | 393 986.00 | 3 156 013.00 |
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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 | 2 036 631.00 | 106 221.00 | 14 809.00 | 2 036 631.00 |
PE DEPRECIATION Total including other intangible assets | 14 735.00 | 2 417.00 | | 14 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 021 896.00 | 103 804.00 | 14 809.00 | 2 021 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 264 687.00 | 388 926.00 | 369 678.00 | 1 264 687.00 |
7B Total provisions for depreciation | 1 264 687.00 | 388 926.00 | 369 678.00 | 1 264 687.00 |
7C Grand total | 1 264 687.00 | 388 926.00 | 369 678.00 | 1 264 687.00 |
UE of which provisions and reversals: - Operating | | 388 926.00 | 369 678.00 | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 884 454.00 | 884 454.00 | | 884 454.00 |
8D Social Security and Other Social Organizations | 4 817 172.00 | 4 817 172.00 | | 4 817 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 005.00 | 56 005.00 | | 56 005.00 |
8L Deferred income | 2 449 017.00 | 2 449 017.00 | | 2 449 017.00 |
UT Other financial assets | 155 457.00 | | 155 457.00 | 155 457.00 |
UX Other trade receivables | 7 217 408.00 | 7 217 408.00 | | 7 217 408.00 |
VH Loans with a maturity of more than one year at origin | 1 691 730.00 | 330 170.00 | 1 102 305.00 | 1 691 730.00 |
VK Loans repaid during the year | 330 987.00 | | | 330 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 422.00 | 312 422.00 | | 312 422.00 |
VS Prepaid expenses | 191 273.00 | 191 273.00 | | 191 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 876 561.00 | 7 721 104.00 | 155 457.00 | 7 876 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 918 401.00 | 8 556 841.00 | 1 102 305.00 | 9 918 401.00 |
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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 | 221.00 | | | 221.00 |
