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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AJ Other Intangible Assets | 48 495.00 | 47 377.00 | 1 118.00 | 48 495.00 |
AN Land | 1 311 856.00 | | 1 311 856.00 | 1 311 856.00 |
AP Buildings | 5 377 466.00 | 2 838 679.00 | 2 538 787.00 | 5 377 466.00 |
AT Other tangible assets | 2 596 944.00 | 2 138 451.00 | 458 493.00 | 2 596 944.00 |
AX Advances and down payments | 95 102.00 | | 95 102.00 | 95 102.00 |
BH Other financial assets | 15 993.00 | | 15 993.00 | 15 993.00 |
BJ TOTAL (I) | 9 694 356.00 | 5 024 507.00 | 4 669 848.00 | 9 694 356.00 |
BV Advances and down payments on orders | 39 065.00 | | 39 065.00 | 39 065.00 |
BX Customers and related accounts | 6 424 387.00 | 53 458.00 | 6 370 929.00 | 6 424 387.00 |
BZ Other receivables | 893 655.00 | | 893 655.00 | 893 655.00 |
CD Marketable securities | 13 447 245.00 | | 13 447 245.00 | 13 447 245.00 |
CF Cash and cash equivalents | 8 703 837.00 | | 8 703 837.00 | 8 703 837.00 |
CH Prepaid expenses | 121 272.00 | | 121 272.00 | 121 272.00 |
CJ TOTAL (II) | 29 629 461.00 | 53 458.00 | 29 576 003.00 | 29 629 461.00 |
CO Grand total (0 to V) | 39 323 817.00 | 5 077 966.00 | 34 245 852.00 | 39 323 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 343.00 | 1 839 343.00 | | 1 839 343.00 |
DD Legal reserve (1) | 183 935.00 | 183 935.00 | | 183 935.00 |
DG Other reserves | 12 007 008.00 | 7 008.00 | | 12 007 008.00 |
DH Retained earnings | 9 060 982.00 | 19 894 292.00 | | 9 060 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 934 982.00 | 1 166 690.00 | | 934 982.00 |
DL TOTAL (I) | 24 026 250.00 | 23 091 268.00 | | 24 026 250.00 |
DP Provisions for Risks | 1 534 530.00 | 1 943 996.00 | | 1 534 530.00 |
DQ Provisions for Expenses | 1 140 498.00 | 1 131 018.00 | | 1 140 498.00 |
DR TOTAL (IV) | 2 675 028.00 | 3 075 014.00 | | 2 675 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 384.00 | 820.00 | | 2 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534.00 | 6 534.00 | | 6 534.00 |
DW Advances and down payments received on current orders | 720.00 | 360.00 | | 720.00 |
DX Trade payables and related accounts | 4 077 029.00 | 3 987 026.00 | | 4 077 029.00 |
DY Tax and social security liabilities | 2 802 773.00 | 2 817 319.00 | | 2 802 773.00 |
EA Other liabilities | 575 333.00 | 267 545.00 | | 575 333.00 |
EB Prepaid income (2) | 79 800.00 | 154 050.00 | | 79 800.00 |
EC TOTAL (IV) | 7 544 574.00 | 7 233 653.00 | | 7 544 574.00 |
EE Grand total (I to V) | 34 245 852.00 | 33 399 936.00 | | 34 245 852.00 |
EG Accrued income and payables due within one year | 6 620 840.00 | 7 233 293.00 | | 6 620 840.00 |
EI Including equity loans | 6 534.00 | | | 6 534.00 |
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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 | | | 12 366 229.00 | |
FJ Net sales | | | 12 366 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 078.00 | |
FQ Other income | | | 8 402.00 | |
FR Total operating income (I) | | | 12 866 710.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 2 061 143.00 | |
FX Taxes, duties, and similar payments | | | 329 872.00 | |
FY Salaries and Wages | | | 3 955 593.00 | |
FZ Social Security Contributions | | | 2 077 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 480.00 | |
GE Other Expenses | | | 2 700 625.00 | |
GF Total Operating Expenses (II) | | | 11 595 747.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 962.00 | |
GL Other interest and similar income | | | 50 400.00 | |
GP Total financial income (V) | | | 50 400.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 319 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 903.00 | 94 794.00 | | 17 903.00 |
HB Exceptional income from capital transactions | 14 447.00 | | | 14 447.00 |
HD Total exceptional income (VII) | 32 350.00 | 94 794.00 | | 32 350.00 |
HE Exceptional expenses on management operations | | 5 844.00 | | |
HF Exceptional expenses on capital transactions | | 42 366.00 | | |
HH Total exceptional expenses (VIII) | | 48 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 350.00 | 46 584.00 | | 32 350.00 |
HK Income tax | 416 426.00 | 453 435.00 | | 416 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 949 460.00 | 14 444 746.00 | | 12 949 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 014 478.00 | 13 278 056.00 | | 12 014 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 934 982.00 | 1 166 690.00 | | 934 982.00 |
HQ References: Real Estate Leasing | | 4 385.00 | | |
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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 | 9 886 572.00 | | 181 612.00 | 9 886 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 265.00 | 15 993.00 | |
I4 DECREASES Grand Total | | 373 828.00 | 9 694 356.00 | |
IO DECREASES Total including other intangible assets | | 164 900.00 | 296 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 663.00 | 9 381 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 895.00 | | | 461 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 408 419.00 | | 181 612.00 | 9 408 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 258.00 | | | 16 258.00 |
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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 | 4 894 872.00 | 414 778.00 | 285 142.00 | 4 894 872.00 |
PE DEPRECIATION Total including other intangible assets | 209 935.00 | 2 342.00 | 164 900.00 | 209 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 684 937.00 | 412 435.00 | 120 242.00 | 4 684 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 075 014.00 | 9 480.00 | 409 467.00 | 3 075 014.00 |
7C Grand total | 3 075 014.00 | 9 480.00 | 409 467.00 | 3 075 014.00 |
UE of which provisions and reversals: - Operating | | 9 480.00 | 409 467.00 | |
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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 | 4 077 029.00 | 4 077 029.00 | | 4 077 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 867.00 | 581 867.00 | | 581 867.00 |
8L Deferred income | 79 800.00 | 79 800.00 | | 79 800.00 |
UT Other financial assets | 15 993.00 | | 15 993.00 | 15 993.00 |
UX Other trade receivables | 6 424 387.00 | 6 424 387.00 | | 6 424 387.00 |
VG Loans with a maturity of up to one year at origin | 2 384.00 | 2 384.00 | | 2 384.00 |
VH Loans with a maturity of more than one year at origin | | -923 014.00 | 469 865.00 | |
VP Miscellaneous | 893 655.00 | 893 655.00 | | 893 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802 773.00 | 2 802 773.00 | | 2 802 773.00 |
VS Prepaid expenses | 121 272.00 | 121 272.00 | | 121 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 455 307.00 | 7 439 315.00 | 15 993.00 | 7 455 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 854.00 | 6 620 840.00 | 469 865.00 | 7 543 854.00 |
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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 | 67.00 | | | 67.00 |
