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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 700 975.00 | | 11 700 975.00 | 11 700 975.00 |
BV Advances and down payments on orders | 24 120.00 | | 24 120.00 | 24 120.00 |
BX Customers and related accounts | 24 278 679.00 | | 24 278 679.00 | 24 278 679.00 |
CD Marketable securities | 22 198 706.00 | | 22 198 706.00 | 22 198 706.00 |
CF Cash and cash equivalents | 10 584 767.00 | | 10 584 767.00 | 10 584 767.00 |
CH Prepaid expenses | 307 546.00 | | 307 546.00 | 307 546.00 |
CJ TOTAL (II) | 57 393 818.00 | | 57 393 818.00 | 57 393 818.00 |
CO Grand total (0 to V) | 69 094 795.00 | | 69 094 795.00 | 69 094 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 380 000.00 | 6 380 000.00 | | 6 380 000.00 |
DB Share, merger, contribution premiums, etc. | 23 349 907.00 | 23 349 907.00 | | 23 349 907.00 |
DH Retained earnings | | 2 388 348.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 996.00 | 3 285 017.00 | | 2 492 996.00 |
DL TOTAL (I) | 32 584 824.00 | 35 869 842.00 | | 32 584 824.00 |
DP Provisions for Risks | 1 907 654.00 | 3 777 942.00 | | 1 907 654.00 |
DR TOTAL (IV) | 1 907 654.00 | 3 777 942.00 | | 1 907 654.00 |
DX Trade payables and related accounts | 5 951 156.00 | 5 794 927.00 | | 5 951 156.00 |
DY Tax and social security liabilities | 23 293 758.00 | 24 278 688.00 | | 23 293 758.00 |
EA Other liabilities | 5 357 400.00 | 4 681 993.00 | | 5 357 400.00 |
EC TOTAL (IV) | 34 602 315.00 | 34 755 608.00 | | 34 602 315.00 |
EE Grand total (I to V) | 69 094 795.00 | 74 403 393.00 | | 69 094 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 174 092.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 62 725 263.00 | |
FR Total operating income (I) | | | 74 175 664.00 | |
FW Other purchases and external expenses | | | 29 434 489.00 | |
FX Taxes, duties, and similar payments | | | 4 058 294.00 | |
FZ Social Security Contributions | | | 31 710 087.00 | |
GB Operating Expenses - Provisions | | | 4 785 223.00 | |
GF Total Operating Expenses (II) | | | 70 101 064.00 | |
GG - OPERATING RESULT (I - II) | | | 4 074 600.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 455.00 | |
GN Positive exchange differences | | | 17 633.00 | |
GO Net income from sales of marketable securities | | | 419.00 | |
GP Total financial income (V) | | | 71 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 154 503.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 35 134.00 | |
GT Net expenses on sales of marketable securities | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 191 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 954 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 810 273.00 | 1 975 476.00 | | 1 810 273.00 |
HH Total exceptional expenses (VIII) | 751 955.00 | 1 563 777.00 | | 751 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 317.00 | 411 699.00 | | 1 058 317.00 |
HK Income tax | -745 164.00 | -355 661.00 | | -745 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 057 526.00 | 77 998 642.00 | | 76 057 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 564 530.00 | 74 713 625.00 | | 73 564 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 996.00 | 3 285 017.00 | | 2 492 996.00 |
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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 | 6 070 000.00 | | 288 000.00 | 6 070 000.00 |
I4 DECREASES Grand Total | | 10 000.00 | 6 348 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 6 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 070 000.00 | | 288 000.00 | 6 070 000.00 |
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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 | 5 501 000.00 | 265 000.00 | | 5 501 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501 000.00 | 265 000.00 | | 5 501 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 908 000.00 | 3 001 000.00 | 1 131 000.00 | 1 908 000.00 |
7B Total provisions for depreciation | 1 599 000.00 | | 800 000.00 | 1 599 000.00 |
7C Grand total | 3 507 000.00 | 3 001 000.00 | 1 931 000.00 | 3 507 000.00 |
