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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 | 33 947.00 | 25 692.00 | 8 255.00 | 33 947.00 |
AH Goodwill | 155 000.00 | 44 000.00 | 111 000.00 | 155 000.00 |
AP Buildings | 463 958.00 | 138 376.00 | 325 582.00 | 463 958.00 |
AR Technical installations, industrial equipment and tools | 79 778.00 | 53 239.00 | 26 539.00 | 79 778.00 |
AT Other tangible assets | 1 665 588.00 | 997 142.00 | 668 447.00 | 1 665 588.00 |
BB Receivables related to investments | 2 606 179.00 | | 2 606 179.00 | 2 606 179.00 |
BF Loans | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BH Other financial assets | 27 073.00 | | 27 073.00 | 27 073.00 |
BJ TOTAL (I) | 8 531 524.00 | 1 258 448.00 | 7 273 075.00 | 8 531 524.00 |
BT Goods | 35 134.00 | | 35 134.00 | 35 134.00 |
BX Customers and related accounts | 5 304 506.00 | 278 206.00 | 5 026 299.00 | 5 304 506.00 |
BZ Other receivables | 1 295 070.00 | | 1 295 070.00 | 1 295 070.00 |
CD Marketable securities | 1 013 936.00 | | 1 013 936.00 | 1 013 936.00 |
CF Cash and cash equivalents | 241 738.00 | | 241 738.00 | 241 738.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 7 919 483.00 | 278 206.00 | 7 641 277.00 | 7 919 483.00 |
CO Grand total (0 to V) | 16 451 007.00 | 1 536 655.00 | 14 914 352.00 | 16 451 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
DD Legal reserve (1) | 315 000.00 | 315 000.00 | | 315 000.00 |
DH Retained earnings | -1 500 000.00 | -1 316 325.00 | | -1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 232 214.00 | 2 596 135.00 | | 2 232 214.00 |
DL TOTAL (I) | 4 197 214.00 | 4 744 810.00 | | 4 197 214.00 |
DP Provisions for Risks | 791 674.00 | 1 048 728.00 | | 791 674.00 |
DQ Provisions for Expenses | 650 668.00 | 503 535.00 | | 650 668.00 |
DR TOTAL (IV) | 1 442 342.00 | 1 552 263.00 | | 1 442 342.00 |
DU Loans and Debts from Credit Institutions (3) | 424 168.00 | | | 424 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 968.00 | 1 183 543.00 | | 1 703 968.00 |
DX Trade payables and related accounts | 1 952 371.00 | 3 043 041.00 | | 1 952 371.00 |
DY Tax and social security liabilities | 2 008 375.00 | 2 242 084.00 | | 2 008 375.00 |
DZ Fixed asset liabilities and related accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
EA Other liabilities | 3 179 443.00 | 2 086 858.00 | | 3 179 443.00 |
EC TOTAL (IV) | 9 274 796.00 | 8 562 001.00 | | 9 274 796.00 |
EE Grand total (I to V) | 14 914 352.00 | 14 859 074.00 | | 14 914 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 15 726 723.00 | | 15 726 723.00 | 15 726 723.00 |
FQ Other income | | | 342 673.00 | |
FR Total operating income (I) | | | 16 069 406.00 | |
FT Inventory change (goods) | | | 15 993.00 | |
FU Purchases of raw materials and other supplies | | | 896 574.00 | |
FW Other purchases and external expenses | | | 7 493 739.00 | |
FX Taxes, duties, and similar payments | | | 429 815.00 | |
FY Salaries and Wages | | | 2 828 239.00 | |
FZ Social Security Contributions | | | 1 105 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 290.00 | |
GE Other Expenses | | | 6 251.00 | |
GF Total Operating Expenses (II) | | | 13 343 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 725 536.00 | |
GP Total financial income (V) | | | 587 895.00 | |
GU Total financial expenses (VI) | | | 30 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 282 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 310.00 | 13 938.00 | | 119 310.00 |
HH Total exceptional expenses (VIII) | 17 340.00 | 711 175.00 | | 17 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 970.00 | -697 238.00 | | 101 970.00 |
HJ Employee participation in company results | 250 937.00 | 80 148.00 | | 250 937.00 |
HK Income tax | 901 593.00 | 402 104.00 | | 901 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 776 611.00 | 17 413 457.00 | | 16 776 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 544 398.00 | 14 817 320.00 | | 14 544 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 232 214.00 | 2 596 135.00 | | 2 232 214.00 |
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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 | 5 035 536.00 | | 3 548 269.00 | 5 035 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 793.00 | 6 133 252.00 | |
I4 DECREASES Grand Total | | 52 281.00 | 8 531 524.00 | |
IO DECREASES Total including other intangible assets | | | 33 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 488.00 | 2 209 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 074.00 | | 873.00 | 33 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 837.00 | | 44 976.00 | 2 214 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632 625.00 | | 3 502 420.00 | 2 632 625.00 |
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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 | 1 005 387.00 | 323 828.00 | 114 757.00 | 1 005 387.00 |
PE DEPRECIATION Total including other intangible assets | 19 329.00 | 6 363.00 | | 19 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 058.00 | 317 465.00 | 114 757.00 | 986 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 552 263.00 | 213 133.00 | 323 054.00 | 1 552 263.00 |
7C Grand total | 1 552 263.00 | 213 133.00 | 323 054.00 | 1 552 263.00 |
UE of which provisions and reversals: - Operating | | 213 133.00 | 323 054.00 | |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 1 952 371.00 | 1 952 371.00 | | 1 952 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 474.00 | 6 474.00 | | 6 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083 409.00 | 4 083 409.00 | | 4 083 409.00 |
UP Loans | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
UT Other financial assets | 27 073.00 | | | 27 073.00 |
VA Doubtful or disputed receivables | 5 304 506.00 | | | 5 304 506.00 |
VG Loans with a maturity of up to one year at origin | 424 168.00 | 424 168.00 | | 424 168.00 |
VK Loans repaid during the year | 800 000.00 | | | 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 095 070.00 | | | 12 095 070.00 |
VS Prepaid expenses | 29 100.00 | | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 155 748.00 | 10 128 675.00 | 27 073.00 | 10 155 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 274 796.00 | 9 274 796.00 | | 9 274 796.00 |
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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 | 97.00 | | | 97.00 |
