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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AH Goodwill | 2 866 904.00 | | 2 866 904.00 | 2 866 904.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 140 927.00 | 89 411.00 | 51 516.00 | 140 927.00 |
BF Loans | | | | |
BH Other financial assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 12 709 096.00 | 101 783.00 | 12 607 313.00 | 12 709 096.00 |
BT Goods | 679 565.00 | 95 424.00 | 584 141.00 | 679 565.00 |
BX Customers and related accounts | 6 772 043.00 | | 6 772 043.00 | 6 772 043.00 |
BZ Other receivables | 1 472 849.00 | | 1 472 849.00 | 1 472 849.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 683 918.00 | | 683 918.00 | 683 918.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 10 112 745.00 | 95 424.00 | 10 017 321.00 | 10 112 745.00 |
CO Grand total (0 to V) | 22 821 841.00 | 197 207.00 | 22 624 634.00 | 22 821 841.00 |
CS Evaluated investments - equity method | 9 676 717.00 | | 9 676 717.00 | 9 676 717.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 307 716.00 | 335 123.00 | | 2 307 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 787.00 | 1 972 593.00 | | 1 410 787.00 |
DK Regulated provisions | | 4 538.00 | | |
DL TOTAL (I) | 6 368 503.00 | 4 962 255.00 | | 6 368 503.00 |
DP Provisions for Risks | 26 021.00 | 8 257.00 | | 26 021.00 |
DQ Provisions for Expenses | 233 657.00 | 182 280.00 | | 233 657.00 |
DR TOTAL (IV) | 259 677.00 | 190 537.00 | | 259 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018.00 | 1 162.00 | | 1 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269 175.00 | 7 139 997.00 | | 6 269 175.00 |
DX Trade payables and related accounts | 2 588 223.00 | 2 007 075.00 | | 2 588 223.00 |
DY Tax and social security liabilities | 3 935 922.00 | 3 813 456.00 | | 3 935 922.00 |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
EA Other liabilities | 94 546.00 | 91 988.00 | | 94 546.00 |
EB Prepaid income (2) | 1 907 570.00 | 1 817 258.00 | | 1 907 570.00 |
EC TOTAL (IV) | 15 996 454.00 | 16 070 935.00 | | 15 996 454.00 |
EE Grand total (I to V) | 22 624 634.00 | 21 223 727.00 | | 22 624 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 791 338.00 | |
FD Production sold - goods | | | 19 816 747.00 | |
FJ Net sales | | | 24 608 085.00 | |
FO Operating subsidies | | | 101 749.00 | |
FQ Other income | | | 97 163.00 | |
FR Total operating income (I) | | | 24 806 996.00 | |
FS Purchases of goods (including customs duties) | | | 4 553 165.00 | |
FT Inventory change (goods) | | | -551 081.00 | |
FU Purchases of raw materials and other supplies | | | 3 064.00 | |
FW Other purchases and external expenses | | | 4 068 594.00 | |
FX Taxes, duties, and similar payments | | | 556 226.00 | |
FY Salaries and Wages | | | 9 847 877.00 | |
FZ Social Security Contributions | | | 3 589 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 618.00 | |
GE Other Expenses | | | 24 219.00 | |
GF Total Operating Expenses (II) | | | 22 272 523.00 | |
GG - OPERATING RESULT (I - II) | | | 2 534 474.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 466 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 067 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 855.00 | 13 348.00 | | 18 855.00 |
HH Total exceptional expenses (VIII) | 25 825.00 | 11 751.00 | | 25 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 970.00 | 1 597.00 | | -6 970.00 |
HJ Employee participation in company results | 258 694.00 | 4 718 281.00 | | 258 694.00 |
HK Income tax | 391 466.00 | 934 827.00 | | 391 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 825 857.00 | 24 323 694.00 | | 24 825 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 415 070.00 | 22 351 101.00 | | 23 415 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 787.00 | 1 972 593.00 | | 1 410 787.00 |
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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 | 13 149 180.00 | | | 13 149 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 688 893.00 | |
I4 DECREASES Grand Total | | | 12 709 096.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 956.00 | | | 136 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133 848.00 | | | 10 133 848.00 |
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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 | 95 701.00 | 16 054.00 | 9 972.00 | 95 701.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 229.00 | 16 054.00 | 9 972.00 | 84 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 538.00 | | 4 538.00 | 4 538.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 190 537.00 | 69 140.00 | | 190 537.00 |
7C Grand total | 195 075.00 | 69 140.00 | 4 538.00 | 195 075.00 |
UE of which provisions and reversals: - Operating | | 69 140.00 | | |
UJ - Exceptional | | | 4 538.00 | |
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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 | 2 588 223.00 | 2 588 223.00 | | 2 588 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 363 721.00 | 6 363 721.00 | | 6 363 721.00 |
8L Deferred income | 1 907 570.00 | 1 907 570.00 | | 1 907 570.00 |
UL Receivables related to investments | 8 558 067.00 | | | 8 558 067.00 |
UT Other financial assets | 12 176.00 | | | 12 176.00 |
UX Other trade receivables | 6 772 043.00 | | | 6 772 043.00 |
VG Loans with a maturity of up to one year at origin | 1 018.00 | 1 018.00 | | 1 018.00 |
VP Miscellaneous | 1 472 849.00 | | | 1 472 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 935 922.00 | 3 935 922.00 | | 3 935 922.00 |
VS Prepaid expenses | 4 370.00 | | | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 819 505.00 | 8 249 262.00 | 8 570 243.00 | 16 819 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 996 454.00 | 15 996 454.00 | | 15 996 454.00 |
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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 | 282.00 | | | 282.00 |
