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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 544.00 | 83 544.00 | | 83 544.00 |
AF Concessions, Patents and Similar Rights | 513 639.00 | 46 475.00 | 467 163.00 | 513 639.00 |
AT Other tangible assets | 2 107 953.00 | 1 469 525.00 | 638 428.00 | 2 107 953.00 |
AX Advances and down payments | 108 905.00 | | 108 905.00 | 108 905.00 |
BB Receivables related to investments | 564 007.00 | | 564 007.00 | 564 007.00 |
BF Loans | 381 257.00 | | 381 257.00 | 381 257.00 |
BH Other financial assets | 1 936 764.00 | 773 943.00 | 1 162 821.00 | 1 936 764.00 |
BJ TOTAL (I) | 9 826 996.00 | 3 053 524.00 | 6 773 472.00 | 9 826 996.00 |
BV Advances and down payments on orders | 26 369.00 | | 26 369.00 | 26 369.00 |
BX Customers and related accounts | 8 027 888.00 | | 8 027 888.00 | 8 027 888.00 |
BZ Other receivables | 3 071 058.00 | | 3 071 058.00 | 3 071 058.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 2 323 145.00 | | 2 323 145.00 | 2 323 145.00 |
CH Prepaid expenses | 702 198.00 | | 702 198.00 | 702 198.00 |
CJ TOTAL (II) | 18 150 658.00 | | 18 150 658.00 | 18 150 658.00 |
CO Grand total (0 to V) | 27 977 654.00 | 3 053 524.00 | 24 924 130.00 | 27 977 654.00 |
CU Other investments | 4 130 927.00 | 680 037.00 | 3 450 890.00 | 4 130 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 328 300.00 | 1 426 655.00 | | 1 328 300.00 |
DB Share, merger, contribution premiums, etc. | 81 634.00 | 81 634.00 | | 81 634.00 |
DD Legal reserve (1) | 142 666.00 | 142 666.00 | | 142 666.00 |
DE Statutory or contractual reserves | -382 468.00 | | | -382 468.00 |
DH Retained earnings | 6 468 838.00 | 7 029 137.00 | | 6 468 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 914 584.00 | 6 383 841.00 | | 5 914 584.00 |
DK Regulated provisions | 285 142.00 | 167 558.00 | | 285 142.00 |
DL TOTAL (I) | 13 838 695.00 | 15 231 490.00 | | 13 838 695.00 |
DP Provisions for Risks | 34 196.00 | 34 196.00 | | 34 196.00 |
DR TOTAL (IV) | 34 196.00 | 34 196.00 | | 34 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 554.00 | 94 554.00 | | 94 554.00 |
DX Trade payables and related accounts | 1 964 856.00 | 2 361 765.00 | | 1 964 856.00 |
DY Tax and social security liabilities | 8 323 610.00 | 7 310 426.00 | | 8 323 610.00 |
EA Other liabilities | 92 462.00 | 141 520.00 | | 92 462.00 |
EB Prepaid income (2) | 575 757.00 | 2 559 147.00 | | 575 757.00 |
EC TOTAL (IV) | 11 051 239.00 | 12 467 447.00 | | 11 051 239.00 |
EE Grand total (I to V) | 24 924 130.00 | 27 733 133.00 | | 24 924 130.00 |
EI Including equity loans | 94 554.00 | | | 94 554.00 |
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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 | 31 585 889.00 | 5 339 076.00 | 36 924 965.00 | 31 585 889.00 |
FJ Net sales | 31 585 889.00 | 5 339 076.00 | 36 924 965.00 | 31 585 889.00 |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 36 925 008.00 | |
FW Other purchases and external expenses | | | 10 705 793.00 | |
FX Taxes, duties, and similar payments | | | 953 452.00 | |
FY Salaries and Wages | | | 11 584 189.00 | |
FZ Social Security Contributions | | | 4 375 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 671.00 | |
GE Other Expenses | | | 2 231 303.00 | |
GF Total Operating Expenses (II) | | | 30 179 560.00 | |
GG - OPERATING RESULT (I - II) | | | 6 745 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 326.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 017 385.00 | |
GP Total financial income (V) | | | 2 332 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 037.00 | |
GU Total financial expenses (VI) | | | 680 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 397 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 429 618.00 | 45 439.00 | | 429 618.00 |
HD Total exceptional income (VII) | 429 618.00 | 45 739.00 | | 429 618.00 |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | 796 255.00 | | | 796 255.00 |
HG Exceptional depreciation and provisions | 117 584.00 | 151 781.00 | | 117 584.00 |
HH Total exceptional expenses (VIII) | 913 839.00 | 152 815.00 | | 913 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 222.00 | -107 076.00 | | -484 222.00 |
HK Income tax | 1 998 745.00 | 4 192 106.00 | | 1 998 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 686 766.00 | 35 504 960.00 | | 39 686 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 772 181.00 | 29 121 119.00 | | 33 772 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 914 584.00 | 6 383 841.00 | | 5 914 584.00 |
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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 | 8 340 923.00 | | 10 387 653.00 | 8 340 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 544.00 | | | 83 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 901 580.00 | 7 012 955.00 | |
I4 DECREASES Grand Total | | 8 901 580.00 | 9 826 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 544.00 | |
IO DECREASES Total including other intangible assets | | | 513 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 216 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 639.00 | | | 513 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 763 994.00 | | 452 864.00 | 1 763 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979 746.00 | | 9 934 789.00 | 5 979 746.00 |
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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 | 1 269 874.00 | 329 671.00 | | 1 269 874.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 544.00 | | | 83 544.00 |
PE DEPRECIATION Total including other intangible assets | 44 312.00 | 2 163.00 | | 44 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 018.00 | 327 507.00 | | 1 142 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 756 069.00 | | 1 756 069.00 | 1 756 069.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 167 558.00 | 117 584.00 | | 167 558.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 196.00 | | | 34 196.00 |
7B Total provisions for depreciation | 2 791 328.00 | 680 037.00 | 2 017 385.00 | 2 791 328.00 |
7C Grand total | 2 993 082.00 | 797 621.00 | 2 017 385.00 | 2 993 082.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 554.00 | 44 554.00 | | 44 554.00 |
8B Suppliers and Related Accounts | 1 964 856.00 | 1 964 856.00 | | 1 964 856.00 |
8C Staff and Related Accounts | 4 824 359.00 | 4 824 359.00 | | 4 824 359.00 |
8D Social Security and Other Social Organizations | 2 017 042.00 | 2 017 042.00 | | 2 017 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 462.00 | 92 462.00 | | 92 462.00 |
8L Deferred income | 575 757.00 | 575 757.00 | | 575 757.00 |
UL Receivables related to investments | 564 007.00 | | 564 007.00 | 564 007.00 |
UP Loans | 381 257.00 | | 381 257.00 | 381 257.00 |
UT Other financial assets | 1 936 764.00 | | 1 936 764.00 | 1 936 764.00 |
UX Other trade receivables | 8 027 888.00 | 8 027 888.00 | | 8 027 888.00 |
VB VAT | 458 530.00 | 458 530.00 | | 458 530.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 1 920 359.00 | 1 920 359.00 | | 1 920 359.00 |
VN Other taxes, similar payments | 441 476.00 | 441 476.00 | | 441 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 304.00 | 684 304.00 | | 684 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 062.00 | 277 062.00 | | 277 062.00 |
VS Prepaid expenses | 702 198.00 | 702 198.00 | | 702 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 709 541.00 | 11 827 513.00 | 2 882 028.00 | 14 709 541.00 |
VW VAT | 797 905.00 | 797 905.00 | | 797 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 239.00 | 11 051 239.00 | | 11 051 239.00 |
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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 | 37.00 | | | 37.00 |
