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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AH Goodwill | 295 892.00 | | 295 892.00 | 295 892.00 |
AT Other tangible assets | 669 200.00 | 503 474.00 | 165 727.00 | 669 200.00 |
BB Receivables related to investments | 41 314.00 | | 41 314.00 | 41 314.00 |
BH Other financial assets | 47 200.00 | | 47 200.00 | 47 200.00 |
BJ TOTAL (I) | 1 216 433.00 | 508 951.00 | 707 482.00 | 1 216 433.00 |
BN Goods in progress | 297 275.00 | | 297 275.00 | 297 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 489 243.00 | | 1 489 243.00 | 1 489 243.00 |
BZ Other receivables | 641 640.00 | | 641 640.00 | 641 640.00 |
CD Marketable securities | 338 334.00 | 29 256.00 | 309 078.00 | 338 334.00 |
CF Cash and cash equivalents | 603 138.00 | | 603 138.00 | 603 138.00 |
CH Prepaid expenses | 21 239.00 | | 21 239.00 | 21 239.00 |
CJ TOTAL (II) | 3 390 869.00 | 29 256.00 | 3 361 613.00 | 3 390 869.00 |
CO Grand total (0 to V) | 4 607 302.00 | 538 207.00 | 4 069 096.00 | 4 607 302.00 |
CU Other investments | 157 350.00 | | 157 350.00 | 157 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DF Regulated reserves (1) | 48 798.00 | 48 798.00 | | 48 798.00 |
DG Other reserves | 820 180.00 | 552 832.00 | | 820 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 160.00 | 667 348.00 | | 499 160.00 |
DL TOTAL (I) | 1 555 138.00 | 1 455 978.00 | | 1 555 138.00 |
DP Provisions for Risks | 118 220.00 | 60 000.00 | | 118 220.00 |
DR TOTAL (IV) | 118 220.00 | 60 000.00 | | 118 220.00 |
DU Loans and Debts from Credit Institutions (3) | 71 924.00 | 96 037.00 | | 71 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392.00 | 170 228.00 | | 392.00 |
DX Trade payables and related accounts | 262 424.00 | 321 287.00 | | 262 424.00 |
DY Tax and social security liabilities | 1 896 525.00 | 2 486 120.00 | | 1 896 525.00 |
EA Other liabilities | 164 474.00 | 119 584.00 | | 164 474.00 |
EC TOTAL (IV) | 2 395 738.00 | 3 193 255.00 | | 2 395 738.00 |
EE Grand total (I to V) | 4 069 096.00 | 4 709 233.00 | | 4 069 096.00 |
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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 | 9 132 836.00 | | 9 132 836.00 | 9 132 836.00 |
FJ Net sales | 9 132 836.00 | | 9 132 836.00 | 9 132 836.00 |
FM Inventory production | | | -178 181.00 | |
FO Operating subsidies | | | 3 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 040.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 9 066 835.00 | |
FW Other purchases and external expenses | | | 2 005 910.00 | |
FX Taxes, duties, and similar payments | | | 217 845.00 | |
FY Salaries and Wages | | | 4 379 576.00 | |
FZ Social Security Contributions | | | 1 762 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 720.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 8 519 167.00 | |
GG - OPERATING RESULT (I - II) | | | 547 668.00 | |
GL Other interest and similar income | | | 7 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 004.00 | |
GO Net income from sales of marketable securities | | | 69 701.00 | |
GP Total financial income (V) | | | 79 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 89.00 | |
GR Interest and similar expenses | | | 745.00 | |
GT Net expenses on sales of marketable securities | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 4 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 262.00 | 1 402.00 | | 17 262.00 |
HB Exceptional income from capital transactions | | 215.00 | | |
HD Total exceptional income (VII) | 17 262.00 | 1 617.00 | | 17 262.00 |
HE Exceptional expenses on management operations | 1 807.00 | 2 869.00 | | 1 807.00 |
HF Exceptional expenses on capital transactions | 485.00 | 51 029.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 53 898.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 971.00 | -52 281.00 | | 14 971.00 |
HJ Employee participation in company results | 43 708.00 | 257 594.00 | | 43 708.00 |
HK Income tax | 95 111.00 | 375 262.00 | | 95 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 163 529.00 | 11 537 885.00 | | 9 163 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 664 369.00 | 10 870 537.00 | | 8 664 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 160.00 | 667 348.00 | | 499 160.00 |
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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 | 1 223 923.00 | | | 1 223 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 864.00 | |
I4 DECREASES Grand Total | | | 1 216 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 669 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 733.00 | | | 661 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 821.00 | | | 260 821.00 |
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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 | 470 570.00 | 38 400.00 | 19.00 | 470 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | 19.00 | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 093.00 | 38 400.00 | | 465 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 110 720.00 | 52 500.00 | 60 000.00 |
6T Receivables | 31 171.00 | 89.00 | 2 004.00 | 31 171.00 |
7B Total provisions for depreciation | 31 171.00 | 89.00 | 2 004.00 | 31 171.00 |
7C Grand total | 91 171.00 | 110 809.00 | 54 504.00 | 91 171.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 262 424.00 | 262 424.00 | | 262 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 474.00 | 164 474.00 | | 164 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 636.00 | 2 152 122.00 | 88 514.00 | 2 240 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 738.00 | 2 346 306.00 | 49 432.00 | 2 395 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 85.00 | | | 85.00 |
