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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 | | | 164 796 000.00 | |
AJ Other Intangible Assets | | | 177 343 000.00 | |
AN Land | 620 083.00 | 17 909.00 | 602 175.00 | 620 083.00 |
AP Buildings | 312 751.00 | 74 142.00 | 238 609.00 | 312 751.00 |
AT Other tangible assets | 1 754 715.00 | 549 187.00 | 1 205 528.00 | 1 754 715.00 |
BD Other fixed assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 46 195.00 | | 46 195.00 | 46 195.00 |
BJ TOTAL (I) | 9 096 172.00 | 714 289.00 | 8 381 883.00 | 9 096 172.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 288 205.00 | | 288 205.00 | 288 205.00 |
CD Marketable securities | 2 264 745.00 | | 2 264 745.00 | 2 264 745.00 |
CF Cash and cash equivalents | 612 485.00 | | 612 485.00 | 612 485.00 |
CH Prepaid expenses | 22 360.00 | | 22 360.00 | 22 360.00 |
CJ TOTAL (II) | 4 942 153.00 | 52 431.00 | 4 889 723.00 | 4 942 153.00 |
CO Grand total (0 to V) | 14 038 325.00 | 766 719.00 | 13 271 606.00 | 14 038 325.00 |
CU Other investments | 6 361 057.00 | 73 051.00 | 6 288 007.00 | 6 361 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 000.00 | 1 316 000.00 | | 1 316 000.00 |
DD Legal reserve (1) | 156 872.00 | 156 872.00 | | 156 872.00 |
DG Other reserves | 5 518 422.00 | 4 197 130.00 | | 5 518 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 971.00 | 2 321 452.00 | | 1 720 971.00 |
DL TOTAL (I) | 8 712 265.00 | 7 991 454.00 | | 8 712 265.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 900.00 | 3 037 790.00 | | 3 475 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 251.00 | 328 642.00 | | 815 251.00 |
DW Advances and down payments received on current orders | 1 395.00 | | | 1 395.00 |
DX Trade payables and related accounts | 17 232.00 | 55 625.00 | | 17 232.00 |
DY Tax and social security liabilities | 234 733.00 | 1 207 900.00 | | 234 733.00 |
EA Other liabilities | 14 829.00 | 14 126.00 | | 14 829.00 |
EC TOTAL (IV) | 4 559 341.00 | 4 644 083.00 | | 4 559 341.00 |
EE Grand total (I to V) | 13 271 606.00 | 12 635 537.00 | | 13 271 606.00 |
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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 | 5 761 260.00 | | 5 761 260.00 | 5 761 260.00 |
FJ Net sales | 5 761 260.00 | | 5 761 260.00 | 5 761 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 396.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 5 816 807.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 944 382.00 | |
FX Taxes, duties, and similar payments | | | 100 660.00 | |
FY Salaries and Wages | | | 696 633.00 | |
FZ Social Security Contributions | | | 296 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 176.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 233 842.00 | |
GG - OPERATING RESULT (I - II) | | | 2 582 965.00 | |
GH Attributed profit or transferred loss (III) | | | 556.00 | |
GL Other interest and similar income | | | 58 434.00 | |
GP Total financial income (V) | | | 58 434.00 | |
GR Interest and similar expenses | | | 36 114.00 | |
GU Total financial expenses (VI) | | | 36 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 371 465.00 | 1 000.00 | | 371 465.00 |
HD Total exceptional income (VII) | 371 525.00 | 1 000.00 | | 371 525.00 |
HE Exceptional expenses on management operations | 5 064.00 | 12 863.00 | | 5 064.00 |
HF Exceptional expenses on capital transactions | 370 039.00 | 1 000.00 | | 370 039.00 |
HH Total exceptional expenses (VIII) | 375 103.00 | 13 863.00 | | 375 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 579.00 | -12 863.00 | | -3 579.00 |
HK Income tax | 881 293.00 | 1 208 277.00 | | 881 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 322.00 | 6 169 566.00 | | 6 247 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 351.00 | 3 848 113.00 | | 4 526 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 971.00 | 2 321 452.00 | | 1 720 971.00 |
HP References: Equipment leasing | 64 067.00 | 77 649.00 | | 64 067.00 |
R6 Group Income (Consolidated Net Income) | 18 276 000.00 | 24 768 000.00 | | 18 276 000.00 |
R8 Net income, group share (parent company share) | 12 313 000.00 | 16 683 000.00 | | 12 313 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 431.00 | | | 52 431.00 |
7B Total provisions for depreciation | 52 431.00 | | | 52 431.00 |
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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 | 815 251.00 | 815 251.00 | | 815 251.00 |
8B Suppliers and Related Accounts | 17 232.00 | 17 232.00 | | 17 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 14 829.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 3 475 901.00 | 172 918.00 | 3 108 168.00 | 3 475 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 733.00 | 234 733.00 | | 234 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 119.00 | 2 044 924.00 | 46 195.00 | 2 091 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 554.00 | 1 254 963.00 | 3 108 168.00 | 4 543 554.00 |
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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 | 7.00 | | | 7.00 |
