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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 | 731 485.00 | 707 648.00 | 23 837.00 | 731 485.00 |
AJ Other Intangible Assets | 6 358 709.00 | 4 417 473.00 | 1 941 235.00 | 6 358 709.00 |
AR Technical installations, industrial equipment and tools | | 760.00 | -760.00 | |
AT Other tangible assets | 1 666 944.00 | 1 562 012.00 | 104 932.00 | 1 666 944.00 |
AV Fixed assets in progress | 52 681.00 | | 52 681.00 | 52 681.00 |
BH Other financial assets | 21 245.00 | | 21 245.00 | 21 245.00 |
BJ TOTAL (I) | 11 881 066.00 | 6 687 896.00 | 5 193 169.00 | 11 881 066.00 |
BV Advances and down payments on orders | 127 986.00 | | 127 986.00 | 127 986.00 |
BX Customers and related accounts | 3 615 923.00 | 7 250.00 | 3 608 673.00 | 3 615 923.00 |
BZ Other receivables | 16 864 767.00 | | 16 864 767.00 | 16 864 767.00 |
CF Cash and cash equivalents | 12 178.00 | | 12 178.00 | 12 178.00 |
CH Prepaid expenses | 153 257.00 | | 153 257.00 | 153 257.00 |
CJ TOTAL (II) | 20 774 113.00 | 7 250.00 | 20 766 863.00 | 20 774 113.00 |
CO Grand total (0 to V) | 32 655 179.00 | 6 695 146.00 | 25 960 033.00 | 32 655 179.00 |
CR Shares due in more than one year | 7 250.00 | | | 7 250.00 |
CU Other investments | 3 050 000.00 | | 3 050 000.00 | 3 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 363.00 | 1 157 363.00 | | 1 157 363.00 |
DD Legal reserve (1) | 119 956.00 | 119 956.00 | | 119 956.00 |
DF Regulated reserves (1) | 36 980.00 | 36 980.00 | | 36 980.00 |
DH Retained earnings | 18 038 629.00 | 15 482 888.00 | | 18 038 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 258.00 | 2 555 741.00 | | 3 153 258.00 |
DL TOTAL (I) | 22 506 188.00 | 19 352 929.00 | | 22 506 188.00 |
DP Provisions for Risks | 43 271.00 | 97 457.00 | | 43 271.00 |
DQ Provisions for Expenses | 240 773.00 | 201 400.00 | | 240 773.00 |
DR TOTAL (IV) | 284 044.00 | 298 857.00 | | 284 044.00 |
DW Advances and down payments received on current orders | | 35 695.00 | | |
DX Trade payables and related accounts | 1 418 498.00 | 1 712 436.00 | | 1 418 498.00 |
DY Tax and social security liabilities | 1 674 046.00 | 2 746 288.00 | | 1 674 046.00 |
DZ Fixed asset liabilities and related accounts | 68 100.00 | 98 391.00 | | 68 100.00 |
EA Other liabilities | 9 155.00 | | | 9 155.00 |
EC TOTAL (IV) | 3 169 800.00 | 4 592 812.00 | | 3 169 800.00 |
EE Grand total (I to V) | 25 960 033.00 | 24 244 599.00 | | 25 960 033.00 |
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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 | 8 058 348.00 | 2 319 384.00 | 10 377 732.00 | 8 058 348.00 |
FJ Net sales | 8 058 348.00 | 2 319 384.00 | 10 377 732.00 | 8 058 348.00 |
FN Capitalized production | | | 353 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 816 715.00 | |
FW Other purchases and external expenses | | | 2 910 110.00 | |
FX Taxes, duties, and similar payments | | | 236 294.00 | |
FY Salaries and Wages | | | 2 126 731.00 | |
FZ Social Security Contributions | | | 1 085 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 547.00 | |
GE Other Expenses | | | 35 518.00 | |
GF Total Operating Expenses (II) | | | 7 121 151.00 | |
GG - OPERATING RESULT (I - II) | | | 3 695 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 234.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 631 000.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 638 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 497.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 4 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 329 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 096.00 | | | 20 096.00 |
HA Exceptional income from management transactions | 175 118.00 | | | 175 118.00 |
HB Exceptional income from capital transactions | 398.00 | 185.00 | | 398.00 |
HD Total exceptional income (VII) | 175 517.00 | 185.00 | | 175 517.00 |
HE Exceptional expenses on management operations | 1 332.00 | 11 363.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | 4 295.00 | 3 934.00 | | 4 295.00 |
HH Total exceptional expenses (VIII) | 5 627.00 | 15 297.00 | | 5 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 889.00 | -15 111.00 | | 169 889.00 |
HJ Employee participation in company results | 182 932.00 | 234 409.00 | | 182 932.00 |
HK Income tax | 1 162 723.00 | 1 482 018.00 | | 1 162 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 630 510.00 | 11 392 449.00 | | 11 630 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 477 251.00 | 8 836 708.00 | | 8 477 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 258.00 | 2 555 741.00 | | 3 153 258.00 |
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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 | 11 670 062.00 | | 1 727 534.00 | 11 670 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 071 245.00 | |
I4 DECREASES Grand Total | | | 11 881 066.00 | |
IO DECREASES Total including other intangible assets | | | 6 076 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 301 710.00 | | 1 727 534.00 | 4 301 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 937 838.00 | | | 1 937 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050 100.00 | | | 3 050 100.00 |
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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 | 6 240 208.00 | 680 773.00 | 233 087.00 | 6 240 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 915 049.00 | 502 424.00 | | 3 915 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 351.00 | 127 509.00 | 233 087.00 | 1 668 351.00 |
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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 | 298 857.00 | 51 044.00 | 65 857.00 | 298 857.00 |
7B Total provisions for depreciation | 631 000.00 | | 631 000.00 | 631 000.00 |
7C Grand total | 929 857.00 | 51 044.00 | 696 857.00 | 929 857.00 |
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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 | 1 418 498.00 | 1 418 498.00 | | 1 418 498.00 |
8C Staff and Related Accounts | 653 876.00 | 653 876.00 | | 653 876.00 |
8D Social Security and Other Social Organizations | 310 399.00 | 310 399.00 | | 310 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 100.00 | 68 100.00 | | 68 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UP Loans | 21 245.00 | | | 21 245.00 |
UX Other trade receivables | 3 608 673.00 | | | 3 608 673.00 |
UY Staff and related accounts | 41 524.00 | | | 41 524.00 |
VA Doubtful or disputed receivables | 7 250.00 | | | 7 250.00 |
VB VAT | 180 070.00 | | | 180 070.00 |
VC Group and associates | 16 350 548.00 | | | 16 350 548.00 |
VM Income taxes | 222 326.00 | | | 222 326.00 |
VN Other taxes, similar payments | 1 303.00 | | | 1 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 232.00 | 62 232.00 | | 62 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 981.00 | | | 196 981.00 |
VS Prepaid expenses | 153 257.00 | | | 153 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 783 182.00 | 20 754 684.00 | 28 495.00 | 20 783 182.00 |
VW VAT | 647 538.00 | 647 538.00 | | 647 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 169 800.00 | 3 169 800.00 | | 3 169 800.00 |
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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 | 29.00 | | | 29.00 |
