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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 | 272 304.00 | 244 402.00 | 27 902.00 | 272 304.00 |
AT Other tangible assets | 1 066 680.00 | 982 869.00 | 83 811.00 | 1 066 680.00 |
BB Receivables related to investments | 927 000.00 | | 927 000.00 | 927 000.00 |
BD Other fixed assets | 215 023.00 | | 215 023.00 | 215 023.00 |
BH Other financial assets | 47 902.00 | | 47 902.00 | 47 902.00 |
BJ TOTAL (I) | 2 962 494.00 | 1 227 271.00 | 1 735 223.00 | 2 962 494.00 |
BP Services in progress | 307 354.00 | | 307 354.00 | 307 354.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 2 759 245.00 | 13 000.00 | 2 746 245.00 | 2 759 245.00 |
BZ Other receivables | 411 748.00 | | 411 748.00 | 411 748.00 |
CD Marketable securities | 2 950 000.00 | | 2 950 000.00 | 2 950 000.00 |
CF Cash and cash equivalents | 2 369 590.00 | | 2 369 590.00 | 2 369 590.00 |
CH Prepaid expenses | 98 657.00 | | 98 657.00 | 98 657.00 |
CJ TOTAL (II) | 8 899 963.00 | 13 000.00 | 8 886 963.00 | 8 899 963.00 |
CO Grand total (0 to V) | 11 862 457.00 | 1 240 271.00 | 10 622 186.00 | 11 862 457.00 |
CU Other investments | 433 585.00 | | 433 585.00 | 433 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 44 070.00 | | | 44 070.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 1 364 714.00 | | | 1 364 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 828 033.00 | | | 2 828 033.00 |
DL TOTAL (I) | 4 506 316.00 | | | 4 506 316.00 |
DP Provisions for Risks | 31 106.00 | | | 31 106.00 |
DR TOTAL (IV) | 31 106.00 | | | 31 106.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 951.00 | | | 4 339 951.00 |
DX Trade payables and related accounts | 1 002 632.00 | | | 1 002 632.00 |
DY Tax and social security liabilities | 740 839.00 | | | 740 839.00 |
EA Other liabilities | 871.00 | | | 871.00 |
EC TOTAL (IV) | 6 084 764.00 | | | 6 084 764.00 |
EE Grand total (I to V) | 10 622 186.00 | | | 10 622 186.00 |
EG Accrued income and payables due within one year | 6 090 139.00 | | | 6 090 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472.00 | | | 472.00 |
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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 | 5 928 507.00 | | 5 928 507.00 | 5 928 507.00 |
FJ Net sales | 5 928 507.00 | | 5 928 507.00 | 5 928 507.00 |
FM Inventory production | | | -649 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 448.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 5 461 322.00 | |
FW Other purchases and external expenses | | | 2 350 949.00 | |
FX Taxes, duties, and similar payments | | | 53 747.00 | |
FY Salaries and Wages | | | 1 091 125.00 | |
FZ Social Security Contributions | | | 481 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 986.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 188 730.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940 031.00 | |
GL Other interest and similar income | | | 105 280.00 | |
GP Total financial income (V) | | | 2 045 311.00 | |
GR Interest and similar expenses | | | 78 571.00 | |
GU Total financial expenses (VI) | | | 78 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 966 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 14 809.00 | | | 14 809.00 |
HH Total exceptional expenses (VIII) | 14 962.00 | | | 14 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 038.00 | | | 8 038.00 |
HK Income tax | 419 338.00 | | | 419 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 633.00 | | | 7 529 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 601.00 | | | 4 701 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 828 033.00 | | | 2 828 033.00 |
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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 | 2 733 187.00 | | 958 717.00 | 2 733 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616 861.00 | 1 623 510.00 | |
I4 DECREASES Grand Total | | 729 412.00 | 2 962 494.00 | |
IO DECREASES Total including other intangible assets | | 23 118.00 | 272 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 433.00 | 1 066 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 355.00 | | 257 067.00 | 38 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 239.00 | | 229 873.00 | 926 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 594.00 | | 471 777.00 | 1 768 594.00 |
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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 | 823 478.00 | 501 536.00 | 97 742.00 | 823 478.00 |
PE DEPRECIATION Total including other intangible assets | 36 908.00 | 230 612.00 | 23 118.00 | 36 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 570.00 | 270 924.00 | 74 624.00 | 786 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 120.00 | 2 986.00 | | 28 120.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 28 120.00 | 2 986.00 | | 28 120.00 |
UE of which provisions and reversals: - Operating | | 2 986.00 | | |
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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 | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
8C Staff and Related Accounts | 52 997.00 | 52 997.00 | | 52 997.00 |
8D Social Security and Other Social Organizations | 101 934.00 | 101 934.00 | | 101 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UL Receivables related to investments | 927 000.00 | | | 927 000.00 |
UT Other financial assets | 47 902.00 | | | 47 902.00 |
UX Other trade receivables | 2 676 382.00 | | | 2 676 382.00 |
VA Doubtful or disputed receivables | 82 863.00 | | | 82 863.00 |
VB VAT | 177 131.00 | | | 177 131.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 4 339 951.00 | 4 339 951.00 | | 4 339 951.00 |
VM Income taxes | 147 423.00 | | | 147 423.00 |
VP Miscellaneous | 26 642.00 | | | 26 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 381.00 | 23 381.00 | | 23 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 552.00 | | | 60 552.00 |
VS Prepaid expenses | 98 657.00 | | | 98 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 244 552.00 | 3 269 650.00 | 974 902.00 | 4 244 552.00 |
VW VAT | 562 527.00 | 562 527.00 | | 562 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 084 764.00 | 6 084 764.00 | | 6 084 764.00 |
