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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 | 346 892.00 | 284 701.00 | 62 191.00 | 346 892.00 |
AH Goodwill | 1 811 002.00 | | 1 811 002.00 | 1 811 002.00 |
AJ Other Intangible Assets | 774.00 | 774.00 | | 774.00 |
AT Other tangible assets | 3 996 385.00 | 2 419 121.00 | 1 577 264.00 | 3 996 385.00 |
BB Receivables related to investments | 4 317 944.00 | | 4 317 944.00 | 4 317 944.00 |
BH Other financial assets | 291 034.00 | | 291 034.00 | 291 034.00 |
BJ TOTAL (I) | 10 764 031.00 | 2 704 596.00 | 8 059 435.00 | 10 764 031.00 |
BL Raw materials, supplies | 2 909.00 | | 2 909.00 | 2 909.00 |
BV Advances and down payments on orders | 3 267.00 | | 3 267.00 | 3 267.00 |
BX Customers and related accounts | 10 005 219.00 | 3 822.00 | 10 001 397.00 | 10 005 219.00 |
BZ Other receivables | 4 262 102.00 | | 4 262 102.00 | 4 262 102.00 |
CD Marketable securities | 692 658.00 | | 692 658.00 | 692 658.00 |
CF Cash and cash equivalents | 2 863 209.00 | | 2 863 209.00 | 2 863 209.00 |
CH Prepaid expenses | 217 892.00 | | 217 892.00 | 217 892.00 |
CJ TOTAL (II) | 18 047 255.00 | 3 822.00 | 18 043 433.00 | 18 047 255.00 |
CO Grand total (0 to V) | 28 811 286.00 | 2 708 418.00 | 26 102 868.00 | 28 811 286.00 |
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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 | 6 047 349.00 | 4 071 606.00 | | 6 047 349.00 |
DH Retained earnings | 875 244.00 | 875 244.00 | | 875 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 793 819.00 | 2 125 743.00 | | 2 793 819.00 |
DK Regulated provisions | 82 001.00 | 44 820.00 | | 82 001.00 |
DL TOTAL (I) | 11 448 413.00 | 8 767 414.00 | | 11 448 413.00 |
DP Provisions for Risks | 24 164.00 | 25 260.00 | | 24 164.00 |
DQ Provisions for Expenses | | 16 845.00 | | |
DR TOTAL (IV) | 24 164.00 | 42 105.00 | | 24 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379 306.00 | 4 147 400.00 | | 3 379 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 369.00 | 292 717.00 | | 52 369.00 |
DW Advances and down payments received on current orders | | 295 280.00 | | |
DX Trade payables and related accounts | 2 237 638.00 | 2 365 926.00 | | 2 237 638.00 |
DY Tax and social security liabilities | 7 923 089.00 | 7 346 093.00 | | 7 923 089.00 |
EA Other liabilities | 586 815.00 | 976 599.00 | | 586 815.00 |
EB Prepaid income (2) | 451 074.00 | 1 218 392.00 | | 451 074.00 |
EC TOTAL (IV) | 14 630 291.00 | 16 642 406.00 | | 14 630 291.00 |
EE Grand total (I to V) | 26 102 868.00 | 25 451 925.00 | | 26 102 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 161.00 | 136 542.00 | | 8 161.00 |
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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 | 30 416.00 | | 30 416.00 | 30 416.00 |
FD Production sold - goods | 49 143 563.00 | | 49 143 563.00 | 49 143 563.00 |
FJ Net sales | 49 173 979.00 | | 49 173 979.00 | 49 173 979.00 |
FO Operating subsidies | | | 988.00 | |
FQ Other income | | | 101 199.00 | |
FR Total operating income (I) | | | 49 276 165.00 | |
FS Purchases of goods (including customs duties) | | | 24 263.00 | |
FV Inventory change (raw materials and supplies) | | | 214.00 | |
FW Other purchases and external expenses | | | 12 210 264.00 | |
FX Taxes, duties, and similar payments | | | 1 342 718.00 | |
FY Salaries and Wages | | | 22 370 151.00 | |
FZ Social Security Contributions | | | 9 814 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 407.00 | |
GE Other Expenses | | | 91 942.00 | |
GF Total Operating Expenses (II) | | | 46 434 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841 735.00 | |
GP Total financial income (V) | | | 405 049.00 | |
GU Total financial expenses (VI) | | | 48 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 198 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 117.00 | 35 573.00 | | 72 117.00 |
HH Total exceptional expenses (VIII) | 125 282.00 | 63 455.00 | | 125 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 166.00 | -27 882.00 | | -53 166.00 |
HJ Employee participation in company results | 217 274.00 | 145 249.00 | | 217 274.00 |
HK Income tax | 133 997.00 | -315 551.00 | | 133 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 753 331.00 | 42 703 614.00 | | 49 753 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 959 512.00 | 40 577 870.00 | | 46 959 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 793 819.00 | 2 125 743.00 | | 2 793 819.00 |
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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 | 10 436 128.00 | | 584 874.00 | 10 436 128.00 |
I3 DECREASES Total Financial Fixed Assets | 16 200.00 | | 4 608 978.00 | 16 200.00 |
I4 DECREASES Grand Total | 16 200.00 | 240 772.00 | 10 764 031.00 | 16 200.00 |
IO DECREASES Total including other intangible assets | | 22 020.00 | 2 158 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 752.00 | 3 996 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 907.00 | | 32 780.00 | 2 147 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663 840.00 | | 551 297.00 | 3 663 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624 381.00 | | 797.00 | 4 624 381.00 |
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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 | 2 379 365.00 | 556 243.00 | 231 012.00 | 2 379 365.00 |
PE DEPRECIATION Total including other intangible assets | 247 219.00 | 59 204.00 | 20 949.00 | 247 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 132 145.00 | 497 039.00 | 210 063.00 | 2 132 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 820.00 | 37 181.00 | | 44 820.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 42 105.00 | 24 164.00 | 42 105.00 | 42 105.00 |
7C Grand total | 86 925.00 | 61 345.00 | 42 105.00 | 86 925.00 |
UE of which provisions and reversals: - Operating | | 24 164.00 | 42 105.00 | |
UJ - Exceptional | | 37 181.00 | | |
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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 | 52 369.00 | 52 369.00 | | 52 369.00 |
8B Suppliers and Related Accounts | 2 237 638.00 | 2 237 638.00 | | 2 237 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 815.00 | 586 815.00 | | 586 815.00 |
8L Deferred income | 451 074.00 | 451 074.00 | | 451 074.00 |
UT Other financial assets | 291 034.00 | | | 291 034.00 |
UX Other trade receivables | 10 005 219.00 | | | 10 005 219.00 |
VG Loans with a maturity of up to one year at origin | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 3 371 146.00 | 942 441.00 | 2 428 705.00 | 3 371 146.00 |
VK Loans repaid during the year | 639 518.00 | | | 639 518.00 |
VP Miscellaneous | 4 262 101.00 | | | 4 262 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923 089.00 | 7 923 089.00 | | 7 923 089.00 |
VS Prepaid expenses | 217 892.00 | | | 217 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 776 246.00 | 14 485 212.00 | 291 034.00 | 14 776 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 630 291.00 | 12 201 586.00 | 2 428 705.00 | 14 630 291.00 |
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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 | 583.00 | | | 583.00 |
