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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 | 375 692.00 | 375 692.00 | | 375 692.00 |
AH Goodwill | 476.00 | | 476.00 | 476.00 |
AJ Other Intangible Assets | 11 529.00 | 11 529.00 | | 11 529.00 |
AP Buildings | 258 631.00 | 165 058.00 | 93 572.00 | 258 631.00 |
AT Other tangible assets | 3 187 114.00 | 2 296 737.00 | 890 377.00 | 3 187 114.00 |
BB Receivables related to investments | 89 714.00 | | 89 714.00 | 89 714.00 |
BH Other financial assets | 180 902.00 | | 180 902.00 | 180 902.00 |
BJ TOTAL (I) | 6 081 026.00 | 2 849 017.00 | 3 232 008.00 | 6 081 026.00 |
BV Advances and down payments on orders | 14 225.00 | | 14 225.00 | 14 225.00 |
BX Customers and related accounts | 10 578 576.00 | | 10 578 576.00 | 10 578 576.00 |
BZ Other receivables | 2 141 730.00 | | 2 141 730.00 | 2 141 730.00 |
CF Cash and cash equivalents | 1 071 617.00 | | 1 071 617.00 | 1 071 617.00 |
CH Prepaid expenses | 224 425.00 | | 224 425.00 | 224 425.00 |
CJ TOTAL (II) | 14 030 574.00 | | 14 030 574.00 | 14 030 574.00 |
CO Grand total (0 to V) | 20 111 601.00 | 2 849 017.00 | 17 262 583.00 | 20 111 601.00 |
CU Other investments | 1 976 965.00 | | 1 976 965.00 | 1 976 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 7.00 | | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 046 754.00 | | | 8 046 754.00 |
DL TOTAL (I) | 9 146 762.00 | | | 9 146 762.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 850.00 | | | 253 850.00 |
DX Trade payables and related accounts | 3 408 435.00 | | | 3 408 435.00 |
DY Tax and social security liabilities | 4 111 071.00 | | | 4 111 071.00 |
DZ Fixed asset liabilities and related accounts | 44 961.00 | | | 44 961.00 |
EA Other liabilities | 243 684.00 | | | 243 684.00 |
EC TOTAL (IV) | 8 065 821.00 | | | 8 065 821.00 |
EE Grand total (I to V) | 17 262 583.00 | | | 17 262 583.00 |
EG Accrued income and payables due within one year | 8 065 821.00 | | | 8 065 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 817.00 | | | 3 817.00 |
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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 | 41 746 541.00 | | 41 746 541.00 | 41 746 541.00 |
FJ Net sales | 41 746 541.00 | | 41 746 541.00 | 41 746 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 143.00 | |
FR Total operating income (I) | | | 41 888 684.00 | |
FW Other purchases and external expenses | | | 14 492 143.00 | |
FX Taxes, duties, and similar payments | | | 2 502 385.00 | |
FY Salaries and Wages | | | 9 350 064.00 | |
FZ Social Security Contributions | | | 3 777 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 799.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 30 441 743.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 161 481.00 | |
GK Income from other securities and fixed asset receivables | | | 36 938.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 1 200 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 647 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 143.00 | | | 142 143.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HA Exceptional income from management transactions | 12 728.00 | | | 12 728.00 |
HB Exceptional income from capital transactions | 5 692.00 | | | 5 692.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 48 421.00 | | | 48 421.00 |
HE Exceptional expenses on management operations | 45 060.00 | | | 45 060.00 |
HF Exceptional expenses on capital transactions | 5 922.00 | | | 5 922.00 |
HH Total exceptional expenses (VIII) | 50 982.00 | | | 50 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | | | -2 561.00 |
HJ Employee participation in company results | 1 112 630.00 | | | 1 112 630.00 |
HK Income tax | 3 485 812.00 | | | 3 485 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 137 922.00 | | | 43 137 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 091 168.00 | | | 35 091 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 046 754.00 | | | 8 046 754.00 |
HP References: Equipment leasing | 18 032.00 | | | 18 032.00 |
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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 | 4 983 040.00 | | | 4 983 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 583.00 | |
I4 DECREASES Grand Total | | | 6 081 026.00 | |
IO DECREASES Total including other intangible assets | | | 387 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 445 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 221.00 | | | 387 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 976 903.00 | | | 2 976 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 439.00 | | | 1 618 439.00 |
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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 | 2 560 954.00 | 318 799.00 | 30 735.00 | 2 560 954.00 |
PE DEPRECIATION Total including other intangible assets | 387 221.00 | | | 387 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 732.00 | 318 799.00 | 30 735.00 | 2 173 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 30 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 30 000.00 | 80 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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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 | 3 408 436.00 | 3 408 436.00 | | 3 408 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 962.00 | 44 962.00 | | 44 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 535.00 | 497 535.00 | | 497 535.00 |
UL Receivables related to investments | 89 715.00 | | 89 715.00 | 89 715.00 |
UT Other financial assets | 180 903.00 | | 180 903.00 | 180 903.00 |
UX Other trade receivables | 10 578 577.00 | 10 578 577.00 | | 10 578 577.00 |
VG Loans with a maturity of up to one year at origin | 3 818.00 | 3 818.00 | | 3 818.00 |
VP Miscellaneous | 2 141 730.00 | 2 141 730.00 | | 2 141 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 111 071.00 | 4 111 071.00 | | 4 111 071.00 |
VS Prepaid expenses | 224 425.00 | 224 425.00 | | 224 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 215 350.00 | 12 944 732.00 | 270 618.00 | 13 215 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 065 821.00 | 8 065 821.00 | | 8 065 821.00 |
