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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 | 219 088.00 | 203 200.00 | 15 888.00 | 219 088.00 |
AH Goodwill | 1 600 315.00 | | 1 600 315.00 | 1 600 315.00 |
AJ Other Intangible Assets | 1 975.00 | | 1 975.00 | 1 975.00 |
AP Buildings | 3 823.00 | 2 868.00 | 955.00 | 3 823.00 |
AT Other tangible assets | 781 554.00 | 537 095.00 | 244 459.00 | 781 554.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 44 681.00 | | 44 681.00 | 44 681.00 |
BJ TOTAL (I) | 4 612 584.00 | 743 163.00 | 3 869 420.00 | 4 612 584.00 |
BX Customers and related accounts | 1 175 907.00 | | 1 175 907.00 | 1 175 907.00 |
BZ Other receivables | 4 553 875.00 | | 4 553 875.00 | 4 553 875.00 |
CD Marketable securities | 1 212 442.00 | 695.00 | 1 211 747.00 | 1 212 442.00 |
CF Cash and cash equivalents | 3 448 140.00 | | 3 448 140.00 | 3 448 140.00 |
CH Prepaid expenses | 48 149.00 | | 48 149.00 | 48 149.00 |
CJ TOTAL (II) | 10 438 515.00 | 695.00 | 10 437 819.00 | 10 438 515.00 |
CO Grand total (0 to V) | 15 051 099.00 | 743 859.00 | 14 307 239.00 | 15 051 099.00 |
CU Other investments | 1 960 965.00 | | 1 960 965.00 | 1 960 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 591 220.00 | | | 1 591 220.00 |
DB Share, merger, contribution premiums, etc. | 861 860.00 | | | 861 860.00 |
DD Legal reserve (1) | 159 122.00 | | | 159 122.00 |
DG Other reserves | 840 224.00 | | | 840 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 290.00 | | | 427 290.00 |
DK Regulated provisions | 10 769.00 | | | 10 769.00 |
DL TOTAL (I) | 3 890 488.00 | | | 3 890 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 035.00 | | | 1 846 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 645.00 | | | 30 645.00 |
DW Advances and down payments received on current orders | 1 884 432.00 | | | 1 884 432.00 |
DX Trade payables and related accounts | 660 670.00 | | | 660 670.00 |
DY Tax and social security liabilities | 915 137.00 | | | 915 137.00 |
EA Other liabilities | 5 039 408.00 | | | 5 039 408.00 |
EB Prepaid income (2) | 40 421.00 | | | 40 421.00 |
EC TOTAL (IV) | 10 416 751.00 | | | 10 416 751.00 |
EE Grand total (I to V) | 14 307 239.00 | | | 14 307 239.00 |
EG Accrued income and payables due within one year | 6 944 768.00 | | | 6 944 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 067.00 | | | 44 067.00 |
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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 | 6 244 284.00 | | 6 244 284.00 | 6 244 284.00 |
FJ Net sales | 6 244 284.00 | | 6 244 284.00 | 6 244 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 778.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 6 310 077.00 | |
FW Other purchases and external expenses | | | 2 055 221.00 | |
FX Taxes, duties, and similar payments | | | 145 525.00 | |
FY Salaries and Wages | | | 2 640 688.00 | |
FZ Social Security Contributions | | | 993 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 432.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 926 826.00 | |
GG - OPERATING RESULT (I - II) | | | 383 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 62 007.00 | |
GP Total financial income (V) | | | 212 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GR Interest and similar expenses | | | 36 237.00 | |
GU Total financial expenses (VI) | | | 36 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 778.00 | | | 65 778.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 34 130.00 | | | 34 130.00 |
HE Exceptional expenses on management operations | 2 332.00 | | | 2 332.00 |
HF Exceptional expenses on capital transactions | 92 898.00 | | | 92 898.00 |
HG Exceptional depreciation and provisions | 10 283.00 | | | 10 283.00 |
HH Total exceptional expenses (VIII) | 105 515.00 | | | 105 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 385.00 | | | -71 385.00 |
HK Income tax | 59 836.00 | | | 59 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 556 214.00 | | | 6 556 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 128 923.00 | | | 6 128 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 290.00 | | | 427 290.00 |
HP References: Equipment leasing | 1 823.00 | | | 1 823.00 |
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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 | 4 656 338.00 | | | 4 656 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 005 827.00 | |
I4 DECREASES Grand Total | | | 4 612 584.00 | |
IO DECREASES Total including other intangible assets | | | 221 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 089.00 | | | 219 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 619.00 | | | 799 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 315.00 | | | 1 977 315.00 |
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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 | 788 636.00 | 96 233.00 | 141 705.00 | 788 636.00 |
PE DEPRECIATION Total including other intangible assets | 167 878.00 | 35 323.00 | | 167 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 758.00 | 60 910.00 | 141 705.00 | 620 758.00 |
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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 | 5 286.00 | 5 484.00 | | 5 286.00 |
5Z Total provisions for risks and expenses | 14 100.00 | | 14 100.00 | 14 100.00 |
7C Grand total | 19 386.00 | 5 484.00 | 14 100.00 | 19 386.00 |
UJ - Exceptional | | | 14 100.00 | |
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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 | 660 671.00 | 660 671.00 | | 660 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 070 054.00 | 5 070 054.00 | | 5 070 054.00 |
8L Deferred income | 40 422.00 | 40 422.00 | | 40 422.00 |
UT Other financial assets | 44 682.00 | | | 44 682.00 |
UX Other trade receivables | 1 175 907.00 | | | 1 175 907.00 |
VG Loans with a maturity of up to one year at origin | 44 067.00 | 44 067.00 | | 44 067.00 |
VH Loans with a maturity of more than one year at origin | 1 801 969.00 | 214 418.00 | 763 909.00 | 1 801 969.00 |
VJ Loans taken out during the year | 49 531.00 | | | 49 531.00 |
VK Loans repaid during the year | 173 759.00 | | | 173 759.00 |
VP Miscellaneous | 4 553 876.00 | | | 4 553 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 915 137.00 | 915 137.00 | | 915 137.00 |
VS Prepaid expenses | 48 149.00 | | | 48 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 822 614.00 | 5 777 932.00 | 44 682.00 | 5 822 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 532 319.00 | 6 944 768.00 | 763 909.00 | 8 532 319.00 |
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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 | 83.00 | | | 83.00 |
