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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AJ Other Intangible Assets | 213 395.00 | 209 935.00 | 3 460.00 | 213 395.00 |
AN Land | 1 311 856.00 | | 1 311 856.00 | 1 311 856.00 |
AP Buildings | 5 377 466.00 | 2 592 666.00 | 2 784 800.00 | 5 377 466.00 |
AT Other tangible assets | 2 630 677.00 | 2 092 271.00 | 538 406.00 | 2 630 677.00 |
AX Advances and down payments | 88 421.00 | | 88 421.00 | 88 421.00 |
BH Other financial assets | 16 258.00 | | 16 258.00 | 16 258.00 |
BJ TOTAL (I) | 9 886 572.00 | 4 894 872.00 | 4 991 700.00 | 9 886 572.00 |
BV Advances and down payments on orders | 25 360.00 | | 25 360.00 | 25 360.00 |
BX Customers and related accounts | 6 451 602.00 | 23 732.00 | 6 427 871.00 | 6 451 602.00 |
BZ Other receivables | 1 207 714.00 | | 1 207 714.00 | 1 207 714.00 |
CD Marketable securities | 13 433 093.00 | | 13 433 093.00 | 13 433 093.00 |
CF Cash and cash equivalents | 7 170 548.00 | | 7 170 548.00 | 7 170 548.00 |
CH Prepaid expenses | 143 650.00 | | 143 650.00 | 143 650.00 |
CJ TOTAL (II) | 28 431 968.00 | 23 732.00 | 28 408 236.00 | 28 431 968.00 |
CO Grand total (0 to V) | 38 318 539.00 | 4 918 603.00 | 33 399 936.00 | 38 318 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 343.00 | 1 839 343.00 | | 1 839 343.00 |
DD Legal reserve (1) | 183 935.00 | 183 935.00 | | 183 935.00 |
DG Other reserves | 7 008.00 | 7 008.00 | | 7 008.00 |
DH Retained earnings | 19 894 292.00 | 18 412 333.00 | | 19 894 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 690.00 | 1 481 959.00 | | 1 166 690.00 |
DL TOTAL (I) | 23 091 268.00 | 21 924 578.00 | | 23 091 268.00 |
DP Provisions for Risks | 1 943 996.00 | 1 728 964.00 | | 1 943 996.00 |
DQ Provisions for Expenses | 1 131 018.00 | 1 151 366.00 | | 1 131 018.00 |
DR TOTAL (IV) | 3 075 014.00 | 2 880 330.00 | | 3 075 014.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 21 548.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 8 294.00 | | 6 534.00 |
DW Advances and down payments received on current orders | 360.00 | 2 970.00 | | 360.00 |
DX Trade payables and related accounts | 3 987 026.00 | 3 698 212.00 | | 3 987 026.00 |
DY Tax and social security liabilities | 2 817 319.00 | 3 983 721.00 | | 2 817 319.00 |
EA Other liabilities | 267 545.00 | 95 360.00 | | 267 545.00 |
EB Prepaid income (2) | 154 050.00 | 102 115.00 | | 154 050.00 |
EC TOTAL (IV) | 7 233 653.00 | 7 912 220.00 | | 7 233 653.00 |
EE Grand total (I to V) | 33 399 936.00 | 32 717 128.00 | | 33 399 936.00 |
EG Accrued income and payables due within one year | 7 233 293.00 | 21 548.00 | | 7 233 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 820.00 | 21 548.00 | | 820.00 |
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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 | | | 13 866 845.00 | |
FJ Net sales | | | 13 866 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 889.00 | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 14 308 375.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 2 959 943.00 | |
FX Taxes, duties, and similar payments | | | 316 386.00 | |
FY Salaries and Wages | | | 4 215 286.00 | |
FZ Social Security Contributions | | | 2 266 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 2 377 539.00 | |
GF Total Operating Expenses (II) | | | 12 772 754.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 621.00 | |
GL Other interest and similar income | | | 41 578.00 | |
GP Total financial income (V) | | | 41 578.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 794.00 | -602 233.00 | | 94 794.00 |
HD Total exceptional income (VII) | 94 794.00 | 602 233.00 | | 94 794.00 |
HE Exceptional expenses on management operations | 5 844.00 | 2 485.00 | | 5 844.00 |
HF Exceptional expenses on capital transactions | 42 366.00 | | | 42 366.00 |
HH Total exceptional expenses (VIII) | 48 210.00 | 2 485.00 | | 48 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 584.00 | 599 748.00 | | 46 584.00 |
HJ Employee participation in company results | | 158 613.00 | | |
HK Income tax | 453 435.00 | 811 163.00 | | 453 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 444 746.00 | 15 318 904.00 | | 14 444 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 278 056.00 | 13 836 945.00 | | 13 278 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 690.00 | 1 481 959.00 | | 1 166 690.00 |
HP References: Equipment leasing | | 243 769.00 | | |
HQ References: Real Estate Leasing | 4 385.00 | | | 4 385.00 |
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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 | 10 048 109.00 | | | 10 048 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 258.00 | |
I4 DECREASES Grand Total | | | 9 886 572.00 | |
IO DECREASES Total including other intangible assets | | | 213 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 408 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 395.00 | | | 213 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 569 956.00 | | | 9 569 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 258.00 | | | 16 258.00 |
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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 | 4 605 222.00 | 487 118.00 | 197 468.00 | 4 605 222.00 |
PE DEPRECIATION Total including other intangible assets | 206 596.00 | 3 339.00 | | 206 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 398 625.00 | 483 780.00 | 197 468.00 | 4 398 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 880 330.00 | 415 861.00 | 221 177.00 | 2 880 330.00 |
7C Grand total | 2 880 330.00 | 415 861.00 | 221 177.00 | 2 880 330.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 221 177.00 | |
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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 | 3 987 026.00 | 3 987 026.00 | | 3 987 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 079.00 | 274 079.00 | | 274 079.00 |
8L Deferred income | 154 050.00 | 154 050.00 | | 154 050.00 |
UT Other financial assets | 16 258.00 | | | 16 258.00 |
UX Other trade receivables | 6 451 602.00 | | | 6 451 602.00 |
VG Loans with a maturity of up to one year at origin | 820.00 | 820.00 | | 820.00 |
VP Miscellaneous | 1 207 714.00 | | | 1 207 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817 319.00 | 2 817 319.00 | | 2 817 319.00 |
VS Prepaid expenses | 143 650.00 | | | 143 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 819 224.00 | 7 802 966.00 | 16 258.00 | 7 819 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 233 293.00 | 7 233 293.00 | | 7 233 293.00 |
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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 | 68.00 | | | 68.00 |
