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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 | 1 074 722.00 | 770 414.00 | 304 307.00 | 1 074 722.00 |
AT Other tangible assets | 2 289 303.00 | 1 186 635.00 | 1 102 668.00 | 2 289 303.00 |
BB Receivables related to investments | 7 124 238.00 | 1 924 750.00 | 5 199 488.00 | 7 124 238.00 |
BD Other fixed assets | 387 985.00 | | 387 985.00 | 387 985.00 |
BF Loans | 879 773.00 | 663 616.00 | 216 157.00 | 879 773.00 |
BH Other financial assets | 494 508.00 | | 494 508.00 | 494 508.00 |
BJ TOTAL (I) | 12 250 529.00 | 4 545 416.00 | 7 705 113.00 | 12 250 529.00 |
BV Advances and down payments on orders | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 22 468 163.00 | 15 167.00 | 22 452 997.00 | 22 468 163.00 |
BZ Other receivables | 4 013 754.00 | 340 976.00 | 3 672 778.00 | 4 013 754.00 |
CD Marketable securities | 1 800 160.00 | | 1 800 160.00 | 1 800 160.00 |
CF Cash and cash equivalents | 5 181 724.00 | | 5 181 724.00 | 5 181 724.00 |
CH Prepaid expenses | 194 878.00 | | 194 878.00 | 194 878.00 |
CJ TOTAL (II) | 33 660 159.00 | 356 143.00 | 33 304 017.00 | 33 660 159.00 |
CO Grand total (0 to V) | 45 910 688.00 | 4 901 559.00 | 41 009 130.00 | 45 910 688.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 706.00 | 534 706.00 | | 534 706.00 |
DB Share, merger, contribution premiums, etc. | 158 433.00 | 158 433.00 | | 158 433.00 |
DD Legal reserve (1) | 53 471.00 | 53 471.00 | | 53 471.00 |
DH Retained earnings | 11 507 941.00 | 7 766 323.00 | | 11 507 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 301 633.00 | 6 949 855.00 | | 5 301 633.00 |
DL TOTAL (I) | 17 556 184.00 | 15 462 787.00 | | 17 556 184.00 |
DP Provisions for Risks | 412 801.00 | 46 539.00 | | 412 801.00 |
DR TOTAL (IV) | 412 801.00 | 46 539.00 | | 412 801.00 |
DU Loans and Debts from Credit Institutions (3) | 10 753.00 | 15 257.00 | | 10 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 764.00 | 955 030.00 | | 3 263 764.00 |
DX Trade payables and related accounts | 13 466 517.00 | 15 150 399.00 | | 13 466 517.00 |
DY Tax and social security liabilities | 3 906 995.00 | 3 885 071.00 | | 3 906 995.00 |
EA Other liabilities | 1 588 419.00 | 1 853 062.00 | | 1 588 419.00 |
EB Prepaid income (2) | 803 696.00 | 862 692.00 | | 803 696.00 |
EC TOTAL (IV) | 23 040 144.00 | 22 721 511.00 | | 23 040 144.00 |
EE Grand total (I to V) | 41 009 130.00 | 38 230 836.00 | | 41 009 130.00 |
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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 | | | 35 679 900.00 | |
FJ Net sales | | | 35 679 900.00 | |
FQ Other income | | | 13 803.00 | |
FR Total operating income (I) | | | 35 633 702.00 | |
FU Purchases of raw materials and other supplies | | | 2 840.00 | |
FW Other purchases and external expenses | | | 17 953 746.00 | |
FX Taxes, duties, and similar payments | | | 774 795.00 | |
FY Salaries and Wages | | | 4 426 950.00 | |
FZ Social Security Contributions | | | 2 134 603.00 | |
GB Operating Expenses - Provisions | | | 453 950.00 | |
GE Other Expenses | | | 765 433.00 | |
GF Total Operating Expenses (II) | | | 26 512 317.00 | |
GG - OPERATING RESULT (I - II) | | | 9 121 386.00 | |
GP Total financial income (V) | | | 98 852.00 | |
GU Total financial expenses (VI) | | | 396 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 823 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 277.00 | 621 537.00 | | 44 277.00 |
HH Total exceptional expenses (VIII) | 1 215 847.00 | 369 926.00 | | 1 215 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 570.00 | 251 611.00 | | -1 171 570.00 |
HK Income tax | 2 350 555.00 | 3 388 548.00 | | 2 350 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 776 831.00 | 44 810 726.00 | | 35 776 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 475 198.00 | 37 860 871.00 | | 30 475 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 301 633.00 | 6 949 855.00 | | 5 301 633.00 |
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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 | 11 914 482.00 | | 1 246 396.00 | 11 914 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 9 766 277.00 | |
I4 DECREASES Grand Total | | 30 576.00 | 13 130 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 074 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576.00 | 2 289 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 097.00 | | 91 625.00 | 983 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 927.00 | | 171 952.00 | 2 117 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 813 459.00 | | 982 818.00 | 8 813 459.00 |
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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 | 1 503 170.00 | 453 950.00 | 70.00 | 1 503 170.00 |
PE DEPRECIATION Total including other intangible assets | 545 360.00 | 225 055.00 | | 545 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 957 811.00 | 228 895.00 | 70.00 | 957 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 539.00 | 412 801.00 | 46 538.00 | 46 539.00 |
UJ - Exceptional | | | 46 539.00 | |
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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 | 23 000.00 | | | 23 000.00 |
8B Suppliers and Related Accounts | 13 466 517.00 | 13 466 517.00 | | 13 466 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 829 183.00 | 4 829 183.00 | | 4 829 183.00 |
8L Deferred income | 803 696.00 | 803 696.00 | | 803 696.00 |
UP Loans | 879 773.00 | | 879 773.00 | 879 773.00 |
UT Other financial assets | 494 508.00 | | 494 508.00 | 494 508.00 |
UX Other trade receivables | 22 468 163.00 | 22 468 163.00 | | 22 468 163.00 |
VG Loans with a maturity of up to one year at origin | 10 753.00 | 10 753.00 | | 10 753.00 |
VK Loans repaid during the year | 950.00 | | | 950.00 |
VP Miscellaneous | 4 013 754.00 | 4 013 754.00 | | 4 013 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906 995.00 | 3 906 995.00 | | 3 906 995.00 |
VS Prepaid expenses | 194 878.00 | 194 878.00 | | 194 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 051 076.00 | 26 676 796.00 | 1 374 281.00 | 28 051 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 040 144.00 | 23 017 144.00 | | 23 040 144.00 |
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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 | 43.00 | | | 43.00 |
