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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 | 19 716.00 | 16 596.00 | 3 121.00 | 19 716.00 |
AH Goodwill | 12 954 616.00 | | 12 954 616.00 | 12 954 616.00 |
AT Other tangible assets | 1 420 031.00 | 799 402.00 | 620 629.00 | 1 420 031.00 |
BD Other fixed assets | 91 244.00 | 83 000.00 | 8 244.00 | 91 244.00 |
BH Other financial assets | 157 071.00 | | 157 071.00 | 157 071.00 |
BJ TOTAL (I) | 20 878 311.00 | 898 997.00 | 19 979 313.00 | 20 878 311.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 943 656.00 | | 2 943 656.00 | 2 943 656.00 |
BZ Other receivables | 536 031.00 | | 536 031.00 | 536 031.00 |
CD Marketable securities | 925 789.00 | 259 857.00 | 665 931.00 | 925 789.00 |
CF Cash and cash equivalents | 10 959 773.00 | | 10 959 773.00 | 10 959 773.00 |
CH Prepaid expenses | 385 582.00 | | 385 582.00 | 385 582.00 |
CJ TOTAL (II) | 15 750 830.00 | 259 857.00 | 15 490 973.00 | 15 750 830.00 |
CO Grand total (0 to V) | 36 629 140.00 | 1 158 855.00 | 35 470 286.00 | 36 629 140.00 |
CU Other investments | 6 235 632.00 | | 6 235 632.00 | 6 235 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 779 830.00 | 144 692.00 | | 10 779 830.00 |
DB Share, merger, contribution premiums, etc. | 7 613 730.00 | 972 736.00 | | 7 613 730.00 |
DD Legal reserve (1) | 1 077 983.00 | 14 469.00 | | 1 077 983.00 |
DH Retained earnings | 6 822 042.00 | 8 538 297.00 | | 6 822 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 639 746.00 | 10 050 653.00 | | 3 639 746.00 |
DL TOTAL (I) | 29 933 331.00 | 19 720 847.00 | | 29 933 331.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 182 488.00 | 453 899.00 | | 182 488.00 |
DR TOTAL (IV) | 182 488.00 | 513 899.00 | | 182 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 364.00 | 2 504.00 | | 2 364.00 |
DX Trade payables and related accounts | 2 157 070.00 | 2 116 412.00 | | 2 157 070.00 |
DY Tax and social security liabilities | 3 093 251.00 | 8 587 271.00 | | 3 093 251.00 |
EA Other liabilities | 59 326.00 | 122 413.00 | | 59 326.00 |
EB Prepaid income (2) | 42 455.00 | 169 821.00 | | 42 455.00 |
EC TOTAL (IV) | 5 354 467.00 | 10 998 420.00 | | 5 354 467.00 |
EE Grand total (I to V) | 35 470 286.00 | 31 233 167.00 | | 35 470 286.00 |
EG Accrued income and payables due within one year | 5 354 467.00 | 10 998 420.00 | | 5 354 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 364.00 | 2 504.00 | | 2 364.00 |
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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 | 22 773 607.00 | 318 574.00 | 23 092 181.00 | 22 773 607.00 |
FJ Net sales | 22 773 607.00 | 318 574.00 | 23 092 181.00 | 22 773 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 482.00 | |
FQ Other income | | | 4 142.00 | |
FR Total operating income (I) | | | 23 407 805.00 | |
FW Other purchases and external expenses | | | 8 284 357.00 | |
FX Taxes, duties, and similar payments | | | 1 452 395.00 | |
FY Salaries and Wages | | | 5 799 777.00 | |
FZ Social Security Contributions | | | 2 958 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 020.00 | |
GF Total Operating Expenses (II) | | | 18 689 193.00 | |
GG - OPERATING RESULT (I - II) | | | 4 718 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 612 300.00 | |
GK Income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 1 795.00 | |
GO Net income from sales of marketable securities | | | 22 653.00 | |
GP Total financial income (V) | | | 637 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 030.00 | |
GR Interest and similar expenses | | | 35 720.00 | |
GS Negative differences of foreign exchange | | | 2 144.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 128 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 227 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 412 499.00 | | |
HC Reversals of provisions and transfers of expenses | 516 812.00 | | | 516 812.00 |
HD Total exceptional income (VII) | 516 812.00 | 412 499.00 | | 516 812.00 |
HE Exceptional expenses on management operations | 58 347.00 | 4 729.00 | | 58 347.00 |
HF Exceptional expenses on capital transactions | 456 812.00 | 363 751.00 | | 456 812.00 |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | 515 159.00 | 428 480.00 | | 515 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | -15 980.00 | | 1 653.00 |
HJ Employee participation in company results | 675 575.00 | 1 132 526.00 | | 675 575.00 |
HK Income tax | 913 475.00 | 3 837 140.00 | | 913 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 562 042.00 | 37 020 132.00 | | 24 562 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 922 296.00 | 26 969 479.00 | | 20 922 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 639 746.00 | 10 050 653.00 | | 3 639 746.00 |
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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 | 1 458 817.00 | | 19 537 145.00 | 1 458 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 597.00 | 6 483 947.00 | |
I4 DECREASES Grand Total | | 117 652.00 | 20 878 311.00 | |
IO DECREASES Total including other intangible assets | | 6 394.00 | 12 974 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 662.00 | 1 420 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 206.00 | | 12 968 521.00 | 12 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 494.00 | | 293 199.00 | 1 148 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 118.00 | | 6 275 426.00 | 298 118.00 |
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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 | 636 041.00 | 208 012.00 | 28 056.00 | 636 041.00 |
PE DEPRECIATION Total including other intangible assets | 10 758.00 | 12 231.00 | 6 394.00 | 10 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625 283.00 | 195 781.00 | 21 662.00 | 625 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 157 070.00 | 2 157 070.00 | | 2 157 070.00 |
8D Social Security and Other Social Organizations | 3 093 251.00 | 3 093 251.00 | | 3 093 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 326.00 | 59 326.00 | | 59 326.00 |
8L Deferred income | 42 455.00 | 42 455.00 | | 42 455.00 |
UT Other financial assets | 157 071.00 | | 157 071.00 | 157 071.00 |
UX Other trade receivables | 2 943 656.00 | 2 943 656.00 | | 2 943 656.00 |
VG Loans with a maturity of up to one year at origin | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 031.00 | 536 031.00 | | 536 031.00 |
VS Prepaid expenses | 385 582.00 | 385 582.00 | | 385 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 022 340.00 | 3 865 269.00 | 157 071.00 | 4 022 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 354 467.00 | 5 354 467.00 | | 5 354 467.00 |
