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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 308 942.00 | 93 827.00 | 215 115.00 | 308 942.00 |
AT Other tangible assets | 29 857.00 | 20 212.00 | 9 645.00 | 29 857.00 |
BB Receivables related to investments | 90 750.00 | | 90 750.00 | 90 750.00 |
BH Other financial assets | 33 873.00 | | 33 873.00 | 33 873.00 |
BJ TOTAL (I) | 2 199 281.00 | 114 039.00 | 2 085 242.00 | 2 199 281.00 |
BV Advances and down payments on orders | 5 866.00 | | 5 866.00 | 5 866.00 |
BX Customers and related accounts | 2 421 800.00 | 65 436.00 | 2 356 364.00 | 2 421 800.00 |
BZ Other receivables | 143 719.00 | | 143 719.00 | 143 719.00 |
CD Marketable securities | 136 370.00 | | 136 370.00 | 136 370.00 |
CF Cash and cash equivalents | 1 180 217.00 | | 1 180 217.00 | 1 180 217.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 3 895 734.00 | 65 436.00 | 3 830 299.00 | 3 895 734.00 |
CO Grand total (0 to V) | 6 095 016.00 | 179 475.00 | 5 915 541.00 | 6 095 016.00 |
CS Evaluated investments - equity method | 1 700 860.00 | | 1 700 860.00 | 1 700 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 10 050.00 | 10 050.00 | | 10 050.00 |
DH Retained earnings | 2 120 603.00 | 2 023 053.00 | | 2 120 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 797.00 | 298 550.00 | | 479 797.00 |
DK Regulated provisions | 29 978.00 | | | 29 978.00 |
DL TOTAL (I) | 2 740 929.00 | 2 432 153.00 | | 2 740 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 143.00 | 258 660.00 | | 1 385 143.00 |
DW Advances and down payments received on current orders | 10 540.00 | 10 540.00 | | 10 540.00 |
DX Trade payables and related accounts | 705 379.00 | 409 704.00 | | 705 379.00 |
DY Tax and social security liabilities | 1 028 861.00 | 691 988.00 | | 1 028 861.00 |
EA Other liabilities | 3 425.00 | 66.00 | | 3 425.00 |
EB Prepaid income (2) | 41 265.00 | 46 732.00 | | 41 265.00 |
EC TOTAL (IV) | 3 174 613.00 | 1 417 690.00 | | 3 174 613.00 |
EE Grand total (I to V) | 5 915 541.00 | 3 849 843.00 | | 5 915 541.00 |
EG Accrued income and payables due within one year | 1 906 374.00 | 1 176 451.00 | | 1 906 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 709 297.00 | | 6 709 297.00 | 6 709 297.00 |
FJ Net sales | 6 709 297.00 | | 6 709 297.00 | 6 709 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 190.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 721 496.00 | |
FW Other purchases and external expenses | | | 2 864 879.00 | |
FX Taxes, duties, and similar payments | | | 120 141.00 | |
FY Salaries and Wages | | | 2 034 530.00 | |
FZ Social Security Contributions | | | 1 042 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 6 091 735.00 | |
GG - OPERATING RESULT (I - II) | | | 629 761.00 | |
GL Other interest and similar income | | | 2 390.00 | |
GP Total financial income (V) | | | 2 390.00 | |
GR Interest and similar expenses | | | 17 570.00 | |
GU Total financial expenses (VI) | | | 17 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 29 978.00 | | | 29 978.00 |
HH Total exceptional expenses (VIII) | 29 978.00 | 17.00 | | 29 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 978.00 | -17.00 | | -29 978.00 |
HK Income tax | 104 806.00 | 27 117.00 | | 104 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 886.00 | 4 673 355.00 | | 6 723 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 089.00 | 4 374 804.00 | | 6 244 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 797.00 | 298 550.00 | | 479 797.00 |
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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 | 339 936.00 | | 1 861 311.00 | 339 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825 483.00 | |
I4 DECREASES Grand Total | | 1 965.00 | 2 199 281.00 | |
IO DECREASES Total including other intangible assets | | | 343 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 29 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 942.00 | | 35 000.00 | 308 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 145.00 | | 4 677.00 | 27 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | 1 821 634.00 | 3 849.00 |
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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 | 90 296.00 | 25 708.00 | 1 965.00 | 90 296.00 |
PE DEPRECIATION Total including other intangible assets | 73 231.00 | 20 596.00 | | 73 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 065.00 | 5 112.00 | 1 965.00 | 17 065.00 |
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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 | | 29 978.00 | | |
6T Receivables | 61 916.00 | 3 520.00 | | 61 916.00 |
7B Total provisions for depreciation | 61 916.00 | 3 520.00 | | 61 916.00 |
7C Grand total | 61 916.00 | 33 498.00 | | 61 916.00 |
UE of which provisions and reversals: - Operating | | 3 520.00 | | |
UJ - Exceptional | | 29 978.00 | | |
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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 | 705 379.00 | 705 379.00 | | 705 379.00 |
8C Staff and Related Accounts | 225 994.00 | 225 994.00 | | 225 994.00 |
8D Social Security and Other Social Organizations | 223 228.00 | 223 228.00 | | 223 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
8L Deferred income | 41 265.00 | 41 265.00 | | 41 265.00 |
UL Receivables related to investments | 90 750.00 | | | 90 750.00 |
UT Other financial assets | 33 873.00 | | | 33 873.00 |
UX Other trade receivables | 2 343 483.00 | | | 2 343 483.00 |
UY Staff and related accounts | 7 190.00 | | | 7 190.00 |
VA Doubtful or disputed receivables | 78 317.00 | | | 78 317.00 |
VB VAT | 112 832.00 | | | 112 832.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 1 383 692.00 | 125 993.00 | 942 693.00 | 1 383 692.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 74 924.00 | | | 74 924.00 |
VM Income taxes | 8 588.00 | | | 8 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 248.00 | 69 248.00 | | 69 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 109.00 | | | 15 109.00 |
VS Prepaid expenses | 7 761.00 | | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 697 903.00 | 2 494 964.00 | 202 939.00 | 2 697 903.00 |
VW VAT | 510 391.00 | 510 391.00 | | 510 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 073.00 | 1 906 374.00 | 942 693.00 | 3 164 073.00 |
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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 | 37.00 | | | 37.00 |
