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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 | 97 128.00 | 95 126.00 | 2 002.00 | 97 128.00 |
AT Other tangible assets | 325 553.00 | 128 744.00 | 196 809.00 | 325 553.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 158 914.00 | | 158 914.00 | 158 914.00 |
BJ TOTAL (I) | 7 749 179.00 | 223 870.00 | 7 525 309.00 | 7 749 179.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 4 679 320.00 | | 4 679 320.00 | 4 679 320.00 |
BZ Other receivables | 1 213 866.00 | | 1 213 866.00 | 1 213 866.00 |
CF Cash and cash equivalents | 2 061 435.00 | | 2 061 435.00 | 2 061 435.00 |
CH Prepaid expenses | 193 866.00 | | 193 866.00 | 193 866.00 |
CJ TOTAL (II) | 8 248 487.00 | | 8 248 487.00 | 8 248 487.00 |
CO Grand total (0 to V) | 15 997 666.00 | 223 870.00 | 15 773 796.00 | 15 997 666.00 |
CU Other investments | 7 167 584.00 | | 7 167 584.00 | 7 167 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 644.00 | 1 000 644.00 | | 1 000 644.00 |
DD Legal reserve (1) | 100 064.00 | 41 010.00 | | 100 064.00 |
DF Regulated reserves (1) | | 126.00 | | |
DG Other reserves | 131 244.00 | | | 131 244.00 |
DH Retained earnings | 3 349 975.00 | 1 823 372.00 | | 3 349 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 768.00 | 2 106 898.00 | | 1 699 768.00 |
DK Regulated provisions | 57 200.00 | 29 600.00 | | 57 200.00 |
DL TOTAL (I) | 6 338 894.00 | 5 001 651.00 | | 6 338 894.00 |
DP Provisions for Risks | 84 109.00 | 85 109.00 | | 84 109.00 |
DR TOTAL (IV) | 84 109.00 | 85 109.00 | | 84 109.00 |
DU Loans and Debts from Credit Institutions (3) | 3 341 002.00 | 3 981 790.00 | | 3 341 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 650.00 | 11 650.00 | | 11 650.00 |
DX Trade payables and related accounts | 2 694 107.00 | 1 573 586.00 | | 2 694 107.00 |
DY Tax and social security liabilities | 2 830 253.00 | 3 134 774.00 | | 2 830 253.00 |
EA Other liabilities | 298 270.00 | 147 037.00 | | 298 270.00 |
EB Prepaid income (2) | 175 511.00 | 279 033.00 | | 175 511.00 |
EC TOTAL (IV) | 9 350 793.00 | 9 127 871.00 | | 9 350 793.00 |
EE Grand total (I to V) | 15 773 796.00 | 14 214 631.00 | | 15 773 796.00 |
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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 | 23 939 444.00 | 276 310.00 | 24 215 754.00 | 23 939 444.00 |
FJ Net sales | 23 939 444.00 | 276 310.00 | 24 215 754.00 | 23 939 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 899.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 24 222 945.00 | |
FW Other purchases and external expenses | | | 10 799 026.00 | |
FX Taxes, duties, and similar payments | | | 432 745.00 | |
FY Salaries and Wages | | | 8 302 378.00 | |
FZ Social Security Contributions | | | 3 387 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 22 973 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 396.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 300.00 | |
GP Total financial income (V) | | | 885 309.00 | |
GR Interest and similar expenses | | | 84 309.00 | |
GS Negative differences of foreign exchange | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 86 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 798 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 894.00 | | |
HG Exceptional depreciation and provisions | 27 600.00 | 86 468.00 | | 27 600.00 |
HH Total exceptional expenses (VIII) | 27 600.00 | 94 361.00 | | 27 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 600.00 | -94 361.00 | | -27 600.00 |
HJ Employee participation in company results | 98 688.00 | 172 572.00 | | 98 688.00 |
HK Income tax | 221 523.00 | 363 896.00 | | 221 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 108 253.00 | 22 822 968.00 | | 25 108 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 408 485.00 | 20 716 069.00 | | 23 408 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 768.00 | 2 106 898.00 | | 1 699 768.00 |
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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 | 7 673 399.00 | 113 976.00 | 37 110.00 | 7 673 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 634.00 | 7 326 498.00 | |
I4 DECREASES Grand Total | | 75 307.00 | 7 749 179.00 | |
IO DECREASES Total including other intangible assets | | | 97 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673.00 | 325 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 147.00 | | 3 982.00 | 93 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 097.00 | | 33 129.00 | 293 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 287 156.00 | 113 976.00 | | 7 287 156.00 |
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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 | 172 268.00 | 51 603.00 | | 172 268.00 |
PE DEPRECIATION Total including other intangible assets | 90 077.00 | 5 050.00 | | 90 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 191.00 | 46 553.00 | | 82 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 40.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 600.00 | 27 600.00 | | 29 600.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 109.00 | | 1 000.00 | 85 109.00 |
7C Grand total | 114 709.00 | 27 600.00 | 1 000.00 | 114 709.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
UJ - Exceptional | | 27 600.00 | | |
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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 | 11 650.00 | 11 650.00 | | 11 650.00 |
8B Suppliers and Related Accounts | 2 694 107.00 | 2 694 107.00 | | 2 694 107.00 |
8C Staff and Related Accounts | 724 586.00 | 724 586.00 | | 724 586.00 |
8D Social Security and Other Social Organizations | 780 535.00 | 780 535.00 | | 780 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 270.00 | 298 270.00 | | 298 270.00 |
8L Deferred income | 175 511.00 | 175 511.00 | | 175 511.00 |
UT Other financial assets | 158 914.00 | 158 914.00 | | 158 914.00 |
UX Other trade receivables | 4 679 320.00 | | | 4 679 320.00 |
UY Staff and related accounts | 4 663.00 | | | 4 663.00 |
VB VAT | 467 210.00 | | | 467 210.00 |
VC Group and associates | 385 268.00 | | | 385 268.00 |
VG Loans with a maturity of up to one year at origin | 17 098.00 | 17 098.00 | | 17 098.00 |
VH Loans with a maturity of more than one year at origin | 3 323 904.00 | 894 978.00 | 2 428 926.00 | 3 323 904.00 |
VK Loans repaid during the year | 650 185.00 | | | 650 185.00 |
VM Income taxes | 188 407.00 | | | 188 407.00 |
VN Other taxes, similar payments | 20 655.00 | | | 20 655.00 |
VP Miscellaneous | 116 748.00 | | | 116 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 672.00 | 215 672.00 | | 215 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 914.00 | | | 30 914.00 |
VS Prepaid expenses | 193 866.00 | | | 193 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 245 966.00 | 6 087 052.00 | 158 914.00 | 6 245 966.00 |
VW VAT | 1 109 460.00 | 1 109 460.00 | | 1 109 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 350 793.00 | 6 921 866.00 | 2 428 926.00 | 9 350 793.00 |
