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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 378 701.00 | 148 130.00 | 230 570.00 | 378 701.00 |
AT Other tangible assets | 4 831 732.00 | 3 629 254.00 | 1 202 478.00 | 4 831 732.00 |
BH Other financial assets | 72 126.00 | | 72 126.00 | 72 126.00 |
BJ TOTAL (I) | 5 282 559.00 | 3 777 384.00 | 1 505 175.00 | 5 282 559.00 |
BL Raw materials, supplies | 2 446.00 | | 2 446.00 | 2 446.00 |
BX Customers and related accounts | 1 864 695.00 | 23 159.00 | 1 841 536.00 | 1 864 695.00 |
BZ Other receivables | 399 228.00 | | 399 228.00 | 399 228.00 |
CF Cash and cash equivalents | 2 896 850.00 | | 2 896 850.00 | 2 896 850.00 |
CJ TOTAL (II) | 5 163 218.00 | 23 159.00 | 5 140 059.00 | 5 163 218.00 |
CO Grand total (0 to V) | 10 445 777.00 | 3 800 543.00 | 6 645 234.00 | 10 445 777.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 101 858.00 | | | 101 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 441.00 | 243 441.00 | | 243 441.00 |
DB Share, merger, contribution premiums, etc. | 26 185.00 | 26 185.00 | | 26 185.00 |
DH Retained earnings | 2 420 721.00 | 2 182 716.00 | | 2 420 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 386.00 | 238 005.00 | | 219 386.00 |
DJ Investment subsidies | | 4 227.00 | | |
DK Regulated provisions | 171 204.00 | 137 992.00 | | 171 204.00 |
DL TOTAL (I) | 3 080 938.00 | 2 832 566.00 | | 3 080 938.00 |
DP Provisions for Risks | 40 648.00 | 240 648.00 | | 40 648.00 |
DQ Provisions for Expenses | 579 178.00 | 400 151.00 | | 579 178.00 |
DR TOTAL (IV) | 619 826.00 | 640 799.00 | | 619 826.00 |
DW Advances and down payments received on current orders | 39 739.00 | 31 200.00 | | 39 739.00 |
DX Trade payables and related accounts | 1 512 844.00 | 1 562 152.00 | | 1 512 844.00 |
DY Tax and social security liabilities | 653 598.00 | 781 313.00 | | 653 598.00 |
EA Other liabilities | 738 290.00 | 674 842.00 | | 738 290.00 |
EC TOTAL (IV) | 2 944 470.00 | 3 049 507.00 | | 2 944 470.00 |
EE Grand total (I to V) | 6 645 234.00 | 6 522 872.00 | | 6 645 234.00 |
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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 | | | 1 231 109.00 | |
FG Production sold - services | | | 7 733 222.00 | |
FJ Net sales | | | 8 964 331.00 | |
FO Operating subsidies | | | 4 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 110.00 | |
FQ Other income | | | 19 520.00 | |
FR Total operating income (I) | | | 9 686 187.00 | |
FS Purchases of goods (including customs duties) | | | 1 330 691.00 | |
FW Other purchases and external expenses | | | 3 825 335.00 | |
FX Taxes, duties, and similar payments | | | -215 826.00 | |
FZ Social Security Contributions | | | 3 296 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 067.00 | |
GB Operating Expenses - Provisions | | | 372 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 399.00 | |
GE Other Expenses | | | 3 905.00 | |
GF Total Operating Expenses (II) | | | 8 920 309.00 | |
GG - OPERATING RESULT (I - II) | | | 334 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 294.00 | 7 907.00 | | 9 294.00 |
HH Total exceptional expenses (VIII) | 42 505.00 | 78 188.00 | | 42 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 212.00 | -70 281.00 | | -33 212.00 |
HJ Employee participation in company results | 7 056.00 | -40 253.00 | | 7 056.00 |
HK Income tax | -94 816.00 | -90 709.00 | | -94 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 701 613.00 | 10 212 509.00 | | 9 701 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 054.00 | 9 355 820.00 | | 8 875 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 386.00 | 238 005.00 | | 219 386.00 |
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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 | 5 080 000.00 | | 19 000.00 | 5 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -5 000.00 | 72 000.00 | |
I4 DECREASES Grand Total | | -32 000.00 | 5 283 000.00 | |
IO DECREASES Total including other intangible assets | | | 379 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -27 000.00 | 4 832 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 000.00 | | | 246 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 656 000.00 | | 10 000.00 | 4 656 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 000.00 | | 9 000.00 | 178 000.00 |
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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 | 641 000.00 | 373 000.00 | -228 000.00 | 641 000.00 |
7C Grand total | 641 000.00 | 373 000.00 | -228 000.00 | 641 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 905 000.00 | 2 905 000.00 | | 2 905 000.00 |
UT Other financial assets | 72.00 | | | 72.00 |
VS Prepaid expenses | 2 241 000.00 | 2 139 000.00 | 71 000.00 | 2 241 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 209 000.00 | 5 036 000.00 | 71 000.00 | 5 209 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 000.00 | 2 905 000.00 | | 2 905 000.00 |
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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 | 61.00 | 58.00 | | 61.00 |
