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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
AH Goodwill | 351 257.00 | | 351 257.00 | 351 257.00 |
AT Other tangible assets | 936 017.00 | 449 251.00 | 486 767.00 | 936 017.00 |
BD Other fixed assets | 3 538.00 | 2 100.00 | 1 438.00 | 3 538.00 |
BH Other financial assets | 13 650.00 | | 13 650.00 | 13 650.00 |
BJ TOTAL (I) | 9 852 777.00 | 611 053.00 | 9 241 724.00 | 9 852 777.00 |
BV Advances and down payments on orders | 10 633.00 | | 10 633.00 | 10 633.00 |
BX Customers and related accounts | 5 172 588.00 | 551 783.00 | 4 620 805.00 | 5 172 588.00 |
BZ Other receivables | 2 236 253.00 | | 2 236 253.00 | 2 236 253.00 |
CF Cash and cash equivalents | 370 714.00 | | 370 714.00 | 370 714.00 |
CH Prepaid expenses | 203 064.00 | | 203 064.00 | 203 064.00 |
CJ TOTAL (II) | 9 215 704.00 | 551 783.00 | 8 663 921.00 | 9 215 704.00 |
CO Grand total (0 to V) | 19 068 482.00 | 1 162 836.00 | 17 905 645.00 | 19 068 482.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 8 538 613.00 | 150 000.00 | 8 388 613.00 | 8 538 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 2 800 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 259 621.00 | 200 000.00 | | 259 621.00 |
DG Other reserves | 91 415.00 | 997 463.00 | | 91 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 824 087.00 | 1 192 426.00 | | 1 824 087.00 |
DK Regulated provisions | 2 812.00 | 2 475.00 | | 2 812.00 |
DL TOTAL (I) | 10 177 935.00 | 5 192 364.00 | | 10 177 935.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 736.00 | 340 909.00 | | 1 770 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 816.00 | 1 251 365.00 | | 746 816.00 |
DW Advances and down payments received on current orders | 17 980.00 | 15 486.00 | | 17 980.00 |
DX Trade payables and related accounts | 495 360.00 | 764 106.00 | | 495 360.00 |
DY Tax and social security liabilities | 3 381 451.00 | 3 103 138.00 | | 3 381 451.00 |
DZ Fixed asset liabilities and related accounts | 7 122.00 | | | 7 122.00 |
EA Other liabilities | 90 352.00 | 493 681.00 | | 90 352.00 |
EB Prepaid income (2) | 1 206 893.00 | 802 163.00 | | 1 206 893.00 |
EC TOTAL (IV) | 7 716 711.00 | 6 770 847.00 | | 7 716 711.00 |
EE Grand total (I to V) | 17 905 645.00 | 11 974 211.00 | | 17 905 645.00 |
EG Accrued income and payables due within one year | 6 074 584.00 | 5 564 557.00 | | 6 074 584.00 |
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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 | 8 345 409.00 | | 8 345 409.00 | 8 345 409.00 |
FJ Net sales | 8 345 409.00 | | 8 345 409.00 | 8 345 409.00 |
FM Inventory production | | | 281 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 304 593.00 | |
FQ Other income | | | 560 795.00 | |
FR Total operating income (I) | | | 11 492 593.00 | |
FW Other purchases and external expenses | | | 2 262 783.00 | |
FX Taxes, duties, and similar payments | | | 296 794.00 | |
FY Salaries and Wages | | | 5 143 421.00 | |
FZ Social Security Contributions | | | 1 779 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 015.00 | |
GE Other Expenses | | | 512 135.00 | |
GF Total Operating Expenses (II) | | | 10 248 073.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 210.00 | |
GL Other interest and similar income | | | 6 763.00 | |
GN Positive exchange differences | | | 331.00 | |
GP Total financial income (V) | | | 839 305.00 | |
GR Interest and similar expenses | | | 65 064.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 65 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408 366.00 | 2 028.00 | | 408 366.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 155.00 | 51 677.00 | | 155.00 |
HD Total exceptional income (VII) | 408 521.00 | 60 706.00 | | 408 521.00 |
HE Exceptional expenses on management operations | 9 763.00 | 28 375.00 | | 9 763.00 |
HG Exceptional depreciation and provisions | 492.00 | 1 225.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 10 255.00 | 29 600.00 | | 10 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 266.00 | 31 106.00 | | 398 266.00 |
HJ Employee participation in company results | 140 823.00 | 166 647.00 | | 140 823.00 |
HK Income tax | 452 084.00 | 445 689.00 | | 452 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 740 420.00 | 11 094 106.00 | | 12 740 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 916 333.00 | 9 901 679.00 | | 10 916 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 824 087.00 | 1 192 426.00 | | 1 824 087.00 |
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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 | 5 258 567.00 | | | 5 258 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 555 801.00 | |
I4 DECREASES Grand Total | | | 9 852 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 297.00 | | | 922 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 975 311.00 | | | 3 975 311.00 |
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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 | 368 314.00 | 90 638.00 | | 368 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 612.00 | 90 638.00 | | 358 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 100.00 | | | 152 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 475.00 | 492.00 | 155.00 | 2 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 630 430.00 | 163 015.00 | 89 561.00 | 630 430.00 |
7C Grand total | 643 905.00 | 163 507.00 | 89 716.00 | 643 905.00 |
UE of which provisions and reversals: - Operating | | 163 015.00 | 89 561.00 | |
UJ - Exceptional | | 492.00 | 155.00 | |
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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 | 747 867.00 | 283 230.00 | 464 637.00 | 747 867.00 |
8B Suppliers and Related Accounts | 495 360.00 | 495 360.00 | | 495 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 352.00 | 90 352.00 | | 90 352.00 |
8L Deferred income | 1 206 893.00 | 1 206 893.00 | | 1 206 893.00 |
UT Other financial assets | 13 650.00 | 200.00 | | 13 650.00 |
VA Doubtful or disputed receivables | 5 172 588.00 | | | 5 172 588.00 |
VH Loans with a maturity of more than one year at origin | 1 770 736.00 | 611 226.00 | 1 159 510.00 | 1 770 736.00 |
VJ Loans taken out during the year | 2 030 831.00 | | | 2 030 831.00 |
VK Loans repaid during the year | 642 111.00 | | | 642 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236 253.00 | | | 2 236 253.00 |
VS Prepaid expenses | 203 064.00 | | | 203 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 625 555.00 | 7 612 106.00 | 13 450.00 | 7 625 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 698 731.00 | 6 074 584.00 | 1 624 147.00 | 7 698 731.00 |
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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 | 119.00 | | | 119.00 |
