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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 110 482.00 | 646 955.00 | 463 527.00 | 1 110 482.00 |
BH Other financial assets | 30 165.00 | | 30 165.00 | 30 165.00 |
BJ TOTAL (I) | 12 149 385.00 | 646 955.00 | 11 502 431.00 | 12 149 385.00 |
BV Advances and down payments on orders | 45 102.00 | | 45 102.00 | 45 102.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 832 758.00 | | 1 832 758.00 | 1 832 758.00 |
CD Marketable securities | 100 939.00 | | 100 939.00 | 100 939.00 |
CF Cash and cash equivalents | 997 493.00 | | 997 493.00 | 997 493.00 |
CH Prepaid expenses | 11 937.00 | | 11 937.00 | 11 937.00 |
CJ TOTAL (II) | 2 988 229.00 | | 2 988 229.00 | 2 988 229.00 |
CO Grand total (0 to V) | 15 137 615.00 | 646 955.00 | 14 490 660.00 | 15 137 615.00 |
CU Other investments | 11 008 739.00 | | 11 008 739.00 | 11 008 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 777 746.00 | 10 777 746.00 | | 10 777 746.00 |
DB Share, merger, contribution premiums, etc. | 41 090.00 | 41 090.00 | | 41 090.00 |
DD Legal reserve (1) | 48 086.00 | 4 000.00 | | 48 086.00 |
DH Retained earnings | 497 946.00 | 321 603.00 | | 497 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 018.00 | 220 428.00 | | 346 018.00 |
DJ Investment subsidies | 15 268.00 | 22 902.00 | | 15 268.00 |
DK Regulated provisions | 101 580.00 | 101 580.00 | | 101 580.00 |
DL TOTAL (I) | 11 827 735.00 | 11 489 350.00 | | 11 827 735.00 |
DP Provisions for Risks | 125 000.00 | 169 531.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 169 531.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 362 113.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 82 514.00 | | |
DX Trade payables and related accounts | 187 191.00 | 129 043.00 | | 187 191.00 |
DY Tax and social security liabilities | 2 350 735.00 | 1 500 467.00 | | 2 350 735.00 |
EC TOTAL (IV) | 2 537 925.00 | 3 074 138.00 | | 2 537 925.00 |
EE Grand total (I to V) | 14 490 660.00 | 14 733 019.00 | | 14 490 660.00 |
EG Accrued income and payables due within one year | 2 537 925.00 | 3 064 643.00 | | 2 537 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 362 113.00 | | |
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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 | 269 252.00 | 13 331 878.00 | 13 601 130.00 | 269 252.00 |
FJ Net sales | 269 252.00 | 13 331 878.00 | 13 601 130.00 | 269 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 344.00 | |
FQ Other income | | | 3 654.00 | |
FR Total operating income (I) | | | 13 653 127.00 | |
FW Other purchases and external expenses | | | 2 429 017.00 | |
FX Taxes, duties, and similar payments | | | 423 677.00 | |
FY Salaries and Wages | | | 6 850 187.00 | |
FZ Social Security Contributions | | | 3 136 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 12 946 749.00 | |
GG - OPERATING RESULT (I - II) | | | 706 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 634.00 | 7 634.00 | | 7 634.00 |
HD Total exceptional income (VII) | 7 634.00 | 7 634.00 | | 7 634.00 |
HE Exceptional expenses on management operations | 1 542.00 | 488.00 | | 1 542.00 |
HH Total exceptional expenses (VIII) | 1 542.00 | 488.00 | | 1 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 092.00 | 7 146.00 | | 6 092.00 |
HJ Employee participation in company results | 20 847.00 | | | 20 847.00 |
HK Income tax | 345 605.00 | 232 165.00 | | 345 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 660 761.00 | 11 905 716.00 | | 13 660 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 314 743.00 | 11 685 288.00 | | 13 314 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 018.00 | 220 428.00 | | 346 018.00 |
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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 | 12 005 587.00 | | 184 248.00 | 12 005 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 115.00 | 11 038 904.00 | |
I4 DECREASES Grand Total | | 40 448.00 | 12 149 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 333.00 | 1 110 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 116.00 | | 183 698.00 | 963 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042 471.00 | | 549.00 | 11 042 471.00 |
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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 | 578 143.00 | 105 144.00 | 36 333.00 | 578 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 143.00 | 105 144.00 | 36 333.00 | 578 143.00 |
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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 | 101 580.00 | | | 101 580.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 169 531.00 | | 44 531.00 | 169 531.00 |
7C Grand total | 271 111.00 | | 44 531.00 | 271 111.00 |
UE of which provisions and reversals: - Operating | | | 44 531.00 | |
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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 | 187 191.00 | 187 191.00 | | 187 191.00 |
UT Other financial assets | 30 165.00 | | | 30 165.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VP Miscellaneous | 1 832 758.00 | | | 1 832 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350 735.00 | 2 350 735.00 | | 2 350 735.00 |
VS Prepaid expenses | 11 937.00 | | | 11 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 860.00 | 1 844 695.00 | 30 165.00 | 1 874 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 925.00 | 2 537 925.00 | | 2 537 925.00 |
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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 | 76.00 | | | 76.00 |
