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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 | 126 080.00 | 104 105.00 | 21 975.00 | 126 080.00 |
AH Goodwill | 3 792 104.00 | 1 558 500.00 | 2 233 604.00 | 3 792 104.00 |
AT Other tangible assets | 259 509.00 | 219 987.00 | 39 521.00 | 259 509.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 183 516.00 | 133 800.00 | 49 716.00 | 183 516.00 |
BH Other financial assets | 23 423.00 | | 23 423.00 | 23 423.00 |
BJ TOTAL (I) | 46 433 174.00 | 6 743 633.00 | 39 689 541.00 | 46 433 174.00 |
BL Raw materials, supplies | 1 158.00 | | 1 158.00 | 1 158.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 122 402.00 | 90 520.00 | 5 031 882.00 | 5 122 402.00 |
BZ Other receivables | 6 934 485.00 | | 6 934 485.00 | 6 934 485.00 |
CD Marketable securities | 2 432 714.00 | | 2 432 714.00 | 2 432 714.00 |
CF Cash and cash equivalents | 6 566 135.00 | | 6 566 135.00 | 6 566 135.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 21 069 239.00 | 90 520.00 | 20 978 718.00 | 21 069 239.00 |
CO Grand total (0 to V) | 67 502 413.00 | 6 834 153.00 | 60 668 260.00 | 67 502 413.00 |
CU Other investments | 42 048 543.00 | 4 727 240.00 | 37 321 303.00 | 42 048 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 410 518.00 | 1 410 518.00 | | 1 410 518.00 |
DD Legal reserve (1) | 946 000.00 | 528 291.00 | | 946 000.00 |
DE Statutory or contractual reserves | 13 308 863.00 | 13 308 863.00 | | 13 308 863.00 |
DG Other reserves | 7 051 393.00 | 3 477 265.00 | | 7 051 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 678 633.00 | 3 991 837.00 | | 4 678 633.00 |
DL TOTAL (I) | 37 395 408.00 | 32 716 775.00 | | 37 395 408.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 971 714.00 | 12 929 502.00 | | 16 971 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 966.00 | 3 811 562.00 | | 3 522 966.00 |
DX Trade payables and related accounts | 586 960.00 | 288 713.00 | | 586 960.00 |
DY Tax and social security liabilities | 1 218 531.00 | 1 002 404.00 | | 1 218 531.00 |
EA Other liabilities | 752 550.00 | 855 802.00 | | 752 550.00 |
EB Prepaid income (2) | 220 130.00 | 215 476.00 | | 220 130.00 |
EC TOTAL (IV) | 23 272 851.00 | 19 103 459.00 | | 23 272 851.00 |
EE Grand total (I to V) | 60 668 260.00 | 51 880 234.00 | | 60 668 260.00 |
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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 | 5 385 516.00 | | 5 385 516.00 | 5 385 516.00 |
FJ Net sales | 5 385 516.00 | | 5 385 516.00 | 5 385 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 007.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 458 530.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 1 839 945.00 | |
FX Taxes, duties, and similar payments | | | 160 569.00 | |
FY Salaries and Wages | | | 1 261 831.00 | |
FZ Social Security Contributions | | | 573 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 536.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 90 520.00 | |
GE Other Expenses | | | 2 875.00 | |
GF Total Operating Expenses (II) | | | 3 954 780.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503 750.00 | |
GH Attributed profit or transferred loss (III) | | | 133 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 107 657.00 | |
GL Other interest and similar income | | | 253 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 000.00 | |
GP Total financial income (V) | | | 4 694 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 926 540.00 | |
GR Interest and similar expenses | | | 280 598.00 | |
GU Total financial expenses (VI) | | | 1 207 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 124 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 413 143.00 | 1 707 008.00 | | 413 143.00 |
HD Total exceptional income (VII) | 473 143.00 | 1 707 008.00 | | 473 143.00 |
HE Exceptional expenses on management operations | 69 740.00 | 50 497.00 | | 69 740.00 |
HF Exceptional expenses on capital transactions | 346 552.00 | 1 994 797.00 | | 346 552.00 |
HH Total exceptional expenses (VIII) | 416 292.00 | 2 045 294.00 | | 416 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 851.00 | -338 286.00 | | 56 851.00 |
HK Income tax | 502 446.00 | 521 729.00 | | 502 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 289.00 | 11 247 121.00 | | 10 759 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 080 656.00 | 7 255 285.00 | | 6 080 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 678 633.00 | 3 991 837.00 | | 4 678 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 971.00 | 90 520.00 | 63 971.00 | 63 971.00 |
7B Total provisions for depreciation | 63 971.00 | 90 520.00 | 63 971.00 | 63 971.00 |
7C Grand total | 63 971.00 | 90 520.00 | 63 971.00 | 63 971.00 |
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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 | 3 522 966.00 | 3 522 966.00 | | 3 522 966.00 |
8B Suppliers and Related Accounts | 586 960.00 | 586 960.00 | | 586 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 550.00 | 752 550.00 | | 752 550.00 |
8L Deferred income | 220 130.00 | 220 130.00 | | 220 130.00 |
VG Loans with a maturity of up to one year at origin | 16 971 714.00 | 2 937 078.00 | 10 431 482.00 | 16 971 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218 531.00 | 1 218 531.00 | | 1 218 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 092 653.00 | 11 025 267.00 | 106 738.00 | 12 092 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 272 851.00 | 9 238 215.00 | 10 431 482.00 | 23 272 851.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
