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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 | 1 156 593.00 | 779 818.00 | 376 774.00 | 1 156 593.00 |
AH Goodwill | 3 195 714.00 | | 3 195 714.00 | 3 195 714.00 |
AJ Other Intangible Assets | 96 945.00 | | 96 945.00 | 96 945.00 |
AT Other tangible assets | 1 502 841.00 | 758 726.00 | 744 118.00 | 1 502 841.00 |
AV Fixed assets in progress | 38 053.00 | | 38 053.00 | 38 053.00 |
BH Other financial assets | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
BJ TOTAL (I) | 9 209 361.00 | 1 538 544.00 | 7 670 817.00 | 9 209 361.00 |
BV Advances and down payments on orders | 5 879.00 | | 5 879.00 | 5 879.00 |
BX Customers and related accounts | 1 685 916.00 | | 1 685 916.00 | 1 685 916.00 |
BZ Other receivables | 9 435 333.00 | | 9 435 333.00 | 9 435 333.00 |
CF Cash and cash equivalents | 5 339 821.00 | | 5 339 821.00 | 5 339 821.00 |
CH Prepaid expenses | 318 682.00 | | 318 682.00 | 318 682.00 |
CJ TOTAL (II) | 16 785 631.00 | | 16 785 631.00 | 16 785 631.00 |
CO Grand total (0 to V) | 25 994 992.00 | 1 538 544.00 | 24 456 448.00 | 25 994 992.00 |
CU Other investments | 629 215.00 | | 629 215.00 | 629 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 727 558.00 | 2 977 320.00 | | 4 727 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 065 008.00 | 3 250 238.00 | | 3 065 008.00 |
DL TOTAL (I) | 9 442 566.00 | 7 877 558.00 | | 9 442 566.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 943 320.00 | 3 287 928.00 | | 5 943 320.00 |
DX Trade payables and related accounts | 5 733 251.00 | 4 955 503.00 | | 5 733 251.00 |
DY Tax and social security liabilities | 1 516 238.00 | 1 186 879.00 | | 1 516 238.00 |
EA Other liabilities | 1 821 072.00 | 1 537 202.00 | | 1 821 072.00 |
EC TOTAL (IV) | 15 013 881.00 | 10 967 512.00 | | 15 013 881.00 |
EE Grand total (I to V) | 24 456 448.00 | 18 875 070.00 | | 24 456 448.00 |
EG Accrued income and payables due within one year | 15 013 881.00 | | | 15 013 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 341 271.00 | |
FJ Net sales | | | 22 341 271.00 | |
FO Operating subsidies | | | 13 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 836.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 22 434 006.00 | |
FW Other purchases and external expenses | | | 12 344 141.00 | |
FX Taxes, duties, and similar payments | | | 481 073.00 | |
FY Salaries and Wages | | | 2 881 680.00 | |
FZ Social Security Contributions | | | 1 291 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 076.00 | |
GE Other Expenses | | | 50 406.00 | |
GF Total Operating Expenses (II) | | | 17 376 593.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 97 199.00 | |
GP Total financial income (V) | | | 97 217.00 | |
GR Interest and similar expenses | | | 2 559.00 | |
GU Total financial expenses (VI) | | | 2 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 011.00 | | |
HB Exceptional income from capital transactions | 21 206.00 | 17 039.00 | | 21 206.00 |
HD Total exceptional income (VII) | 21 206.00 | 19 050.00 | | 21 206.00 |
HE Exceptional expenses on management operations | 216 457.00 | 355.00 | | 216 457.00 |
HH Total exceptional expenses (VIII) | 216 457.00 | 355.00 | | 216 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 251.00 | 18 695.00 | | -195 251.00 |
HJ Employee participation in company results | 493 967.00 | | | 493 967.00 |
HK Income tax | 1 397 845.00 | 1 310 819.00 | | 1 397 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 552 430.00 | 20 595 350.00 | | 22 552 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 487 421.00 | 17 345 112.00 | | 19 487 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 065 008.00 | 3 250 238.00 | | 3 065 008.00 |
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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 | 8 927 661.00 | | 366 062.00 | 8 927 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219 215.00 | |
I4 DECREASES Grand Total | | 84 363.00 | 9 209 361.00 | |
IO DECREASES Total including other intangible assets | | 21 317.00 | 4 449 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 046.00 | 1 540 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 264 438.00 | | 206 131.00 | 4 264 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 011.00 | | 159 928.00 | 1 444 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219 212.00 | | 3.00 | 3 219 212.00 |
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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 | 1 267 122.00 | 328 074.00 | 56 653.00 | 1 267 122.00 |
PE DEPRECIATION Total including other intangible assets | 640 971.00 | 138 847.00 | | 640 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 151.00 | 189 227.00 | 56 653.00 | 626 151.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 943 320.00 | 5 943 320.00 | | 5 943 320.00 |
8B Suppliers and Related Accounts | 5 733 251.00 | 5 733 251.00 | | 5 733 251.00 |
8D Social Security and Other Social Organizations | 1 516 238.00 | 1 516 238.00 | | 1 516 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821 072.00 | 1 821 072.00 | | 1 821 072.00 |
UT Other financial assets | 2 590 000.00 | | 2 590 000.00 | 2 590 000.00 |
UX Other trade receivables | 1 685 916.00 | 1 685 916.00 | | 1 685 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 435 333.00 | 9 435 333.00 | | 9 435 333.00 |
VS Prepaid expenses | 318 682.00 | 318 682.00 | | 318 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 339 930.00 | 11 439 930.00 | 2 590 000.00 | 37 339 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 013 881.00 | 15 013 881.00 | | 15 013 881.00 |
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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 | 85.00 | | | 85.00 |
