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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 | 50 726.00 | 23 106.00 | 27 620.00 | 50 726.00 |
AJ Other Intangible Assets | 10 500.00 | 8 721.00 | 1 779.00 | 10 500.00 |
AP Buildings | 485 531.00 | 291 001.00 | 194 530.00 | 485 531.00 |
AT Other tangible assets | 257 048.00 | 86 643.00 | 170 405.00 | 257 048.00 |
BB Receivables related to investments | 4 735 318.00 | 421 599.00 | 4 313 719.00 | 4 735 318.00 |
BH Other financial assets | 41 235.00 | | 41 235.00 | 41 235.00 |
BJ TOTAL (I) | 5 580 358.00 | 831 070.00 | 4 749 288.00 | 5 580 358.00 |
BP Services in progress | 109 189.00 | | 109 189.00 | 109 189.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 487 175.00 | 13 449.00 | 1 473 726.00 | 1 487 175.00 |
BZ Other receivables | 1 635 503.00 | | 1 635 503.00 | 1 635 503.00 |
CF Cash and cash equivalents | 910 976.00 | | 910 976.00 | 910 976.00 |
CH Prepaid expenses | 33 037.00 | | 33 037.00 | 33 037.00 |
CJ TOTAL (II) | 4 175 881.00 | 13 449.00 | 4 162 432.00 | 4 175 881.00 |
CO Grand total (0 to V) | 9 756 239.00 | 844 519.00 | 8 911 720.00 | 9 756 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 819 272.00 | 1 636 161.00 | | 1 819 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 258.00 | 323 111.00 | | 443 258.00 |
DK Regulated provisions | 89 452.00 | 89 171.00 | | 89 452.00 |
DL TOTAL (I) | 3 231 983.00 | 2 928 444.00 | | 3 231 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 172.00 | 684 530.00 | | 1 316 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 942.00 | 666 788.00 | | 694 942.00 |
DX Trade payables and related accounts | 3 017 453.00 | 2 738 889.00 | | 3 017 453.00 |
DY Tax and social security liabilities | 524 741.00 | 475 376.00 | | 524 741.00 |
EA Other liabilities | 125 655.00 | 9 899.00 | | 125 655.00 |
EB Prepaid income (2) | 774.00 | 5 658.00 | | 774.00 |
EC TOTAL (IV) | 5 679 737.00 | 4 581 140.00 | | 5 679 737.00 |
EE Grand total (I to V) | 8 911 720.00 | 7 509 584.00 | | 8 911 720.00 |
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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 | 6 982 311.00 | | 6 982 311.00 | 6 982 311.00 |
FM Inventory production | | | -75 698.00 | |
FQ Other income | | | 25 810.00 | |
FR Total operating income (I) | | | 6 932 423.00 | |
FW Other purchases and external expenses | | | 5 550 435.00 | |
FX Taxes, duties, and similar payments | | | 55 577.00 | |
FY Salaries and Wages | | | 921 256.00 | |
FZ Social Security Contributions | | | 122 408.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 6 725 315.00 | |
GG - OPERATING RESULT (I - II) | | | 207 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GL Other interest and similar income | | | 10 148.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 390 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 360.00 | |
GU Total financial expenses (VI) | | | 31 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 565 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 221.00 | | |
HH Total exceptional expenses (VIII) | 30 359.00 | 2 118.00 | | 30 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 359.00 | 15 103.00 | | -30 359.00 |
HK Income tax | 92 280.00 | 75 745.00 | | 92 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 322 571.00 | 7 000 482.00 | | 7 322 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 879 314.00 | 6 677 370.00 | | 6 879 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 258.00 | 323 111.00 | | 443 258.00 |
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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 | 5 350 317.00 | | 232 285.00 | 5 350 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 776 553.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 5 580 358.00 | |
IO DECREASES Total including other intangible assets | | | 61 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 742 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 226.00 | | 38 000.00 | 23 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 413.00 | | 138 410.00 | 606 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 678.00 | | 55 875.00 | 4 720 678.00 |
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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 | 336 326.00 | 75 389.00 | 2 244.00 | 336 326.00 |
PE DEPRECIATION Total including other intangible assets | 14 672.00 | 17 155.00 | | 14 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 654.00 | 58 234.00 | 2 244.00 | 321 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 171.00 | 281.00 | | 89 171.00 |
7C Grand total | 89 171.00 | 281.00 | | 89 171.00 |
UJ - Exceptional | | 281.00 | | |
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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 | 3 017 453.00 | 3 017 453.00 | | 3 017 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 597.00 | 820 597.00 | | 820 597.00 |
8L Deferred income | 774.00 | 774.00 | | 774.00 |
UT Other financial assets | 41 235.00 | | | 41 235.00 |
UX Other trade receivables | 1 487 175.00 | | | 1 487 175.00 |
VG Loans with a maturity of up to one year at origin | 24 068.00 | 24 068.00 | | 24 068.00 |
VH Loans with a maturity of more than one year at origin | 1 292 104.00 | 388 043.00 | 737 188.00 | 1 292 104.00 |
VJ Loans taken out during the year | 935 836.00 | | | 935 836.00 |
VK Loans repaid during the year | 307 865.00 | | | 307 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 504.00 | | | 1 635 504.00 |
VS Prepaid expenses | 33 037.00 | | | 33 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 951.00 | 3 155 716.00 | 41 235.00 | 3 196 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 679 737.00 | 4 775 676.00 | 737 188.00 | 5 679 737.00 |
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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 | 8.00 | | | 8.00 |
