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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 227 352.00 | 280 353.00 | 946 999.00 | 1 227 352.00 |
AB Establishment Expenses | 223 205.00 | 216 205.00 | 7 000.00 | 223 205.00 |
AF Concessions, Patents and Similar Rights | 775 267.00 | 654 902.00 | 120 365.00 | 775 267.00 |
AR Technical installations, industrial equipment and tools | 13 288.00 | 10 433.00 | 2 855.00 | 13 288.00 |
AT Other tangible assets | 739 929.00 | 587 631.00 | 152 298.00 | 739 929.00 |
BH Other financial assets | 57 648.00 | | 57 648.00 | 57 648.00 |
BJ TOTAL (I) | 4 430 477.00 | 1 252 967.00 | 3 177 510.00 | 4 430 477.00 |
BV Advances and down payments on orders | 7 359.00 | | 7 359.00 | 7 359.00 |
BX Customers and related accounts | 1 195 876.00 | | 1 195 876.00 | 1 195 876.00 |
BZ Other receivables | 3 412 582.00 | | 3 412 582.00 | 3 412 582.00 |
CD Marketable securities | 843 493.00 | | 843 493.00 | 843 493.00 |
CF Cash and cash equivalents | 188 836.00 | | 188 836.00 | 188 836.00 |
CH Prepaid expenses | 33 561.00 | | 33 561.00 | 33 561.00 |
CJ TOTAL (II) | 5 681 707.00 | | 5 681 707.00 | 5 681 707.00 |
CO Grand total (0 to V) | 10 112 184.00 | 1 252 967.00 | 8 859 217.00 | 10 112 184.00 |
CS Evaluated investments - equity method | 1 381.00 | | 1 381.00 | 1 381.00 |
CU Other investments | 2 844 345.00 | | 2 844 345.00 | 2 844 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 500.00 | 503 500.00 | | 503 500.00 |
DD Legal reserve (1) | 50 350.00 | 50 350.00 | | 50 350.00 |
DE Statutory or contractual reserves | 36 420.00 | 36 420.00 | | 36 420.00 |
DH Retained earnings | 2 627 151.00 | 2 550 626.00 | | 2 627 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 744.00 | 186 525.00 | | 199 744.00 |
DL TOTAL (I) | 3 417 165.00 | 3 327 420.00 | | 3 417 165.00 |
DR TOTAL (IV) | 878 935.00 | 827 077.00 | | 878 935.00 |
DU Loans and Debts from Credit Institutions (3) | 409 283.00 | 532 472.00 | | 409 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485 458.00 | 35 262.00 | | 3 485 458.00 |
DW Advances and down payments received on current orders | 72 588.00 | 64 156.00 | | 72 588.00 |
DX Trade payables and related accounts | 222 236.00 | 411 516.00 | | 222 236.00 |
DY Tax and social security liabilities | 1 285 957.00 | 1 262 347.00 | | 1 285 957.00 |
EA Other liabilities | 39 118.00 | 239 655.00 | | 39 118.00 |
EB Prepaid income (2) | 70 964.00 | | | 70 964.00 |
EC TOTAL (IV) | 5 442 053.00 | 2 481 250.00 | | 5 442 053.00 |
EE Grand total (I to V) | 8 859 217.00 | 5 808 671.00 | | 8 859 217.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 632 406.00 | 1 949 849.00 | | 1 632 406.00 |
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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 | 6 560 755.00 | | 6 560 755.00 | 6 560 755.00 |
FJ Net sales | 6 560 755.00 | | 6 560 755.00 | 6 560 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 347.00 | |
FQ Other income | | | 84 577.00 | |
FR Total operating income (I) | | | 6 746 679.00 | |
FS Purchases of goods (including customs duties) | | | 7 585.00 | |
FT Inventory change (goods) | | | 4 907.00 | |
FU Purchases of raw materials and other supplies | | | 5 214.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 966 129.00 | |
FX Taxes, duties, and similar payments | | | 144 588.00 | |
FY Salaries and Wages | | | 2 231 379.00 | |
FZ Social Security Contributions | | | 1 085 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 432.00 | |
GE Other Expenses | | | 25 327.00 | |
GF Total Operating Expenses (II) | | | 6 616 493.00 | |
GG - OPERATING RESULT (I - II) | | | 130 186.00 | |
GH Attributed profit or transferred loss (III) | | | 55 485.00 | |
GI Supported loss or transferred profit (IV) | | | 11 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 493.00 | |
GO Net income from sales of marketable securities | | | 3 493.00 | |
GP Total financial income (V) | | | 43 493.00 | |
GR Interest and similar expenses | | | 12 281.00 | |
GU Total financial expenses (VI) | | | 12 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 390.00 | | |
HB Exceptional income from capital transactions | 1 320.00 | 3 833.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 55 223.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 7 962.00 | 3 923.00 | | 7 962.00 |
HH Total exceptional expenses (VIII) | 7 962.00 | 3 923.00 | | 7 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 642.00 | 51 300.00 | | -6 642.00 |
HK Income tax | -983.00 | 342.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 846 978.00 | 6 555 560.00 | | 6 846 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 234.00 | 6 369 035.00 | | 6 647 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 744.00 | 186 525.00 | | 199 744.00 |
R1 Income Statement - Premiums - Earned Contributions | 53 434.00 | 35 001.00 | | 53 434.00 |
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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 | 4 361 069.00 | | 74 734.00 | 4 361 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901 993.00 | |
I4 DECREASES Grand Total | | 5 326.00 | 4 430 477.00 | |
IO DECREASES Total including other intangible assets | | | 775 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 326.00 | 753 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 715 557.00 | | 59 710.00 | 715 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 675.00 | | 14 868.00 | 743 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 837.00 | | 156.00 | 2 901 837.00 |
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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 | 1 107 861.00 | 150 432.00 | 5 326.00 | 1 107 861.00 |
PE DEPRECIATION Total including other intangible assets | 547 810.00 | 107 092.00 | | 547 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 051.00 | 43 340.00 | 5 326.00 | 560 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 000.00 | | 89 000.00 | 89 000.00 |
6X Other provisions for depreciation | 9 887.00 | | 9 887.00 | 9 887.00 |
7B Total provisions for depreciation | 98 887.00 | | 98 887.00 | 98 887.00 |
7C Grand total | 98 887.00 | | 98 887.00 | 98 887.00 |
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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 | 222 236.00 | 222 236.00 | | 222 236.00 |
8C Staff and Related Accounts | 452 405.00 | 452 405.00 | | 452 405.00 |
8D Social Security and Other Social Organizations | 359 626.00 | 359 626.00 | | 359 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 118.00 | 39 118.00 | | 39 118.00 |
UT Other financial assets | 57 648.00 | | | 57 648.00 |
UX Other trade receivables | 1 195 876.00 | | | 1 195 876.00 |
VB VAT | 37 027.00 | | | 37 027.00 |
VC Group and associates | 3 375 556.00 | | | 3 375 556.00 |
VH Loans with a maturity of more than one year at origin | 409 283.00 | 126 424.00 | 282 859.00 | 409 283.00 |
VI Group and Associates | 3 485 458.00 | 2 062 987.00 | 1 422 471.00 | 3 485 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 191.00 | 124 191.00 | | 124 191.00 |
VS Prepaid expenses | 33 561.00 | | | 33 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 699 668.00 | 4 494 427.00 | 205 240.00 | 4 699 668.00 |
VW VAT | 349 735.00 | 349 735.00 | | 349 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 442 053.00 | 3 736 722.00 | 1 705 330.00 | 5 442 053.00 |
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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 | 38.00 | | | 38.00 |
