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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AH Goodwill | 2 232 538.00 | | 2 232 538.00 | 2 232 538.00 |
AP Buildings | 19 000.00 | 6 947.00 | 12 053.00 | 19 000.00 |
AT Other tangible assets | 287 585.00 | 125 996.00 | 161 590.00 | 287 585.00 |
BF Loans | 39 004.00 | | 39 004.00 | 39 004.00 |
BH Other financial assets | 146 485.00 | | 146 485.00 | 146 485.00 |
BJ TOTAL (I) | 5 924 348.00 | 457 613.00 | 5 466 736.00 | 5 924 348.00 |
BV Advances and down payments on orders | 29 014.00 | | 29 014.00 | 29 014.00 |
BX Customers and related accounts | 131 100.00 | | 131 100.00 | 131 100.00 |
BZ Other receivables | 239 650.00 | | 239 650.00 | 239 650.00 |
CF Cash and cash equivalents | 10 513 100.00 | | 10 513 100.00 | 10 513 100.00 |
CH Prepaid expenses | 168 537.00 | | 168 537.00 | 168 537.00 |
CJ TOTAL (II) | 11 081 401.00 | | 11 081 401.00 | 11 081 401.00 |
CO Grand total (0 to V) | 17 005 749.00 | 457 613.00 | 16 548 137.00 | 17 005 749.00 |
CU Other investments | 3 195 066.00 | 320 000.00 | 2 875 066.00 | 3 195 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 521 115.00 | 2 338 153.00 | | 2 521 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 794.00 | 584 939.00 | | 517 794.00 |
DL TOTAL (I) | 4 688 908.00 | 4 573 091.00 | | 4 688 908.00 |
DP Provisions for Risks | 41 209.00 | 14 762.00 | | 41 209.00 |
DQ Provisions for Expenses | 57 569.00 | 65 950.00 | | 57 569.00 |
DR TOTAL (IV) | 98 777.00 | 80 712.00 | | 98 777.00 |
DU Loans and Debts from Credit Institutions (3) | 867 317.00 | 886 439.00 | | 867 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 234.00 | 214 424.00 | | 244 234.00 |
DX Trade payables and related accounts | 107 147.00 | 146 791.00 | | 107 147.00 |
DY Tax and social security liabilities | 507 799.00 | 470 686.00 | | 507 799.00 |
EA Other liabilities | 10 033 955.00 | 9 475 629.00 | | 10 033 955.00 |
EC TOTAL (IV) | 11 760 451.00 | 11 193 970.00 | | 11 760 451.00 |
EE Grand total (I to V) | 16 548 137.00 | 15 847 773.00 | | 16 548 137.00 |
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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 | 5 425 315.00 | | 5 425 315.00 | 5 425 315.00 |
FJ Net sales | 5 425 315.00 | | 5 425 315.00 | 5 425 315.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 067.00 | |
FR Total operating income (I) | | | 5 455 383.00 | |
FW Other purchases and external expenses | | | 1 658 286.00 | |
FX Taxes, duties, and similar payments | | | 113 514.00 | |
FY Salaries and Wages | | | 2 032 735.00 | |
FZ Social Security Contributions | | | 885 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 209.00 | |
GF Total Operating Expenses (II) | | | 4 763 157.00 | |
GG - OPERATING RESULT (I - II) | | | 692 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 1 773.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 138.00 | |
GR Interest and similar expenses | | | 27 409.00 | |
GU Total financial expenses (VI) | | | 27 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 664.00 | 6 299.00 | | 5 664.00 |
HC Reversals of provisions and transfers of expenses | | 26 988.00 | | |
HD Total exceptional income (VII) | 5 664.00 | 33 287.00 | | 5 664.00 |
HE Exceptional expenses on management operations | 8 817.00 | 5 514.00 | | 8 817.00 |
HF Exceptional expenses on capital transactions | 7 218.00 | | | 7 218.00 |
HH Total exceptional expenses (VIII) | 16 035.00 | 5 514.00 | | 16 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 372.00 | 27 773.00 | | -10 372.00 |
HK Income tax | 183 789.00 | 250 882.00 | | 183 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 508 184.00 | 5 331 838.00 | | 5 508 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 390.00 | 4 746 899.00 | | 4 990 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 794.00 | 584 939.00 | | 517 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 712.00 | 41 209.00 | 23 143.00 | 80 712.00 |
7C Grand total | 80 712.00 | 41 209.00 | 23 143.00 | 80 712.00 |
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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 | 244 234.00 | 26 229.00 | | 244 234.00 |
8B Suppliers and Related Accounts | 107 147.00 | 107 147.00 | | 107 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 033 955.00 | 10 033 955.00 | | 10 033 955.00 |
VG Loans with a maturity of up to one year at origin | 867 317.00 | 279 071.00 | 541 000.00 | 867 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 507 799.00 | 507 799.00 | | 507 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 776.00 | 539 287.00 | 185 489.00 | 724 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 760 451.00 | 10 954 200.00 | 541 000.00 | 11 760 451.00 |
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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 | 45.00 | | | 45.00 |
