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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 | 34 733.00 | 32 262.00 | 2 470.00 | 34 733.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 726 742.00 | 554 159.00 | 172 583.00 | 726 742.00 |
BB Receivables related to investments | 18 663 883.00 | | 18 663 883.00 | 18 663 883.00 |
BF Loans | 5 678.00 | | 5 678.00 | 5 678.00 |
BH Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
BJ TOTAL (I) | 20 237 638.00 | 587 007.00 | 19 650 631.00 | 20 237 638.00 |
BT Goods | 38 590.00 | | 38 590.00 | 38 590.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 5 126 213.00 | | 5 126 213.00 | 5 126 213.00 |
BZ Other receivables | 191 607.00 | | 191 607.00 | 191 607.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 53 077.00 | | 53 077.00 | 53 077.00 |
CJ TOTAL (II) | 5 411 203.00 | | 5 411 203.00 | 5 411 203.00 |
CO Grand total (0 to V) | 25 648 841.00 | 587 007.00 | 25 061 834.00 | 25 648 841.00 |
CU Other investments | 11 372.00 | | 11 372.00 | 11 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 310 580.00 | | | 1 310 580.00 |
DD Legal reserve (1) | 290 944.00 | | | 290 944.00 |
DG Other reserves | 1 024 294.00 | | | 1 024 294.00 |
DH Retained earnings | 13 990 061.00 | | | 13 990 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 928 817.00 | | | 3 928 817.00 |
DL TOTAL (I) | 20 544 698.00 | | | 20 544 698.00 |
DP Provisions for Risks | 549 694.00 | | | 549 694.00 |
DQ Provisions for Expenses | 118 441.00 | | | 118 441.00 |
DR TOTAL (IV) | 668 135.00 | | | 668 135.00 |
DU Loans and Debts from Credit Institutions (3) | 121 918.00 | | | 121 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | | | 696.00 |
DW Advances and down payments received on current orders | 17 597.00 | | | 17 597.00 |
DX Trade payables and related accounts | 955 778.00 | | | 955 778.00 |
DY Tax and social security liabilities | 1 768 656.00 | | | 1 768 656.00 |
EA Other liabilities | 2 028.00 | | | 2 028.00 |
EB Prepaid income (2) | 982 323.00 | | | 982 323.00 |
EC TOTAL (IV) | 3 849 000.00 | | | 3 849 000.00 |
EE Grand total (I to V) | 25 061 834.00 | | | 25 061 834.00 |
EG Accrued income and payables due within one year | 3 757 889.00 | | | 3 757 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | | | 620.00 |
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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 | 738 708.00 | 2 484.00 | 741 192.00 | 738 708.00 |
FG Production sold - services | 12 125 301.00 | 38 662.00 | 12 163 964.00 | 12 125 301.00 |
FJ Net sales | 12 864 010.00 | 41 146.00 | 12 905 157.00 | 12 864 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 010.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 13 815 236.00 | |
FS Purchases of goods (including customs duties) | | | 689 211.00 | |
FT Inventory change (goods) | | | 19 336.00 | |
FW Other purchases and external expenses | | | 3 307 619.00 | |
FX Taxes, duties, and similar payments | | | 226 692.00 | |
FY Salaries and Wages | | | 2 228 003.00 | |
FZ Social Security Contributions | | | 878 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 135.00 | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 8 171 067.00 | |
GG - OPERATING RESULT (I - II) | | | 5 644 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 345.00 | |
GL Other interest and similar income | | | 22 867.00 | |
GP Total financial income (V) | | | 309 212.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 949 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 844.00 | | | 9 844.00 |
A4 Equity method investments | 560.00 | | | 560.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 8 900.00 | | | 8 900.00 |
HE Exceptional expenses on management operations | 877.00 | | | 877.00 |
HF Exceptional expenses on capital transactions | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 861.00 | | | 7 861.00 |
HK Income tax | 2 028 287.00 | | | 2 028 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133 349.00 | | | 14 133 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 204 532.00 | | | 10 204 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 928 817.00 | | | 3 928 817.00 |
HP References: Equipment leasing | 98 356.00 | | | 98 356.00 |
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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 | 17 662 099.00 | | 6 527 730.00 | 17 662 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 930 577.00 | 18 713 332.00 | |
I4 DECREASES Grand Total | | 3 952 190.00 | 20 237 639.00 | |
IO DECREASES Total including other intangible assets | | | 796 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 613.00 | 727 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 479.00 | | 4 500.00 | 792 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 999.00 | | 92 942.00 | 655 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 213 622.00 | | 6 430 288.00 | 16 213 622.00 |
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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 | 455 434.00 | 153 025.00 | 21 452.00 | 455 434.00 |
PE DEPRECIATION Total including other intangible assets | 28 145.00 | 4 118.00 | | 28 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 289.00 | 148 907.00 | 21 452.00 | 427 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 900 166.00 | 668 135.00 | 900 166.00 | 900 166.00 |
7C Grand total | 900 166.00 | 668 135.00 | 900 166.00 | 900 166.00 |
UE of which provisions and reversals: - Operating | | 668 136.00 | 900 166.00 | |
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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 | 955 779.00 | 955 779.00 | | 955 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
8L Deferred income | 982 324.00 | 982 324.00 | | 982 324.00 |
UL Receivables related to investments | 18 663 884.00 | | 18 663 884.00 | 18 663 884.00 |
UP Loans | 5 679.00 | | 5 679.00 | 5 679.00 |
UT Other financial assets | 32 398.00 | | 32 398.00 | 32 398.00 |
UX Other trade receivables | 5 126 214.00 | 5 126 214.00 | | 5 126 214.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VH Loans with a maturity of more than one year at origin | 121 298.00 | 47 785.00 | 73 513.00 | 121 298.00 |
VK Loans repaid during the year | 47 002.00 | | | 47 002.00 |
VP Miscellaneous | 191 608.00 | 191 608.00 | | 191 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768 657.00 | 1 768 657.00 | | 1 768 657.00 |
VS Prepaid expenses | 53 077.00 | 53 077.00 | | 53 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 072 859.00 | 5 370 899.00 | 18 701 960.00 | 24 072 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 403.00 | 3 757 890.00 | 73 513.00 | 3 831 403.00 |
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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 | 47.00 | | | 47.00 |
