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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 | 107 611.00 | 105 613.00 | 1 997.00 | 107 611.00 |
AT Other tangible assets | 440 281.00 | 304 094.00 | 136 187.00 | 440 281.00 |
BH Other financial assets | 1 150 851.00 | | 1 150 851.00 | 1 150 851.00 |
BJ TOTAL (I) | 4 464 130.00 | 409 707.00 | 4 054 423.00 | 4 464 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 322 024.00 | | 5 322 024.00 | 5 322 024.00 |
BZ Other receivables | 938 490.00 | | 938 490.00 | 938 490.00 |
CF Cash and cash equivalents | 3 615 977.00 | | 3 615 977.00 | 3 615 977.00 |
CH Prepaid expenses | 113 885.00 | | 113 885.00 | 113 885.00 |
CJ TOTAL (II) | 9 990 375.00 | | 9 990 375.00 | 9 990 375.00 |
CO Grand total (0 to V) | 14 454 506.00 | 409 707.00 | 14 044 798.00 | 14 454 506.00 |
CU Other investments | 2 765 388.00 | | 2 765 388.00 | 2 765 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 644.00 | 1 000 644.00 | | 1 000 644.00 |
DD Legal reserve (1) | 100 064.00 | 100 064.00 | | 100 064.00 |
DG Other reserves | 480 298.00 | 480 298.00 | | 480 298.00 |
DH Retained earnings | 1 004 535.00 | 2 422 841.00 | | 1 004 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 920 611.00 | 2 584 270.00 | | 3 920 611.00 |
DK Regulated provisions | 98 000.00 | 98 000.00 | | 98 000.00 |
DL TOTAL (I) | 6 604 153.00 | 6 686 118.00 | | 6 604 153.00 |
DP Provisions for Risks | 76 184.00 | 80 816.00 | | 76 184.00 |
DR TOTAL (IV) | 76 184.00 | 80 816.00 | | 76 184.00 |
DU Loans and Debts from Credit Institutions (3) | | 237 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 600.00 | 317 520.00 | | 27 600.00 |
DX Trade payables and related accounts | 3 623 238.00 | 2 975 665.00 | | 3 623 238.00 |
DY Tax and social security liabilities | 3 238 593.00 | 2 795 152.00 | | 3 238 593.00 |
EA Other liabilities | 315 898.00 | 395 270.00 | | 315 898.00 |
EB Prepaid income (2) | 159 133.00 | 176 205.00 | | 159 133.00 |
EC TOTAL (IV) | 7 364 461.00 | 6 896 811.00 | | 7 364 461.00 |
EE Grand total (I to V) | 14 044 798.00 | 13 663 744.00 | | 14 044 798.00 |
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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 | 28 760 327.00 | 236 163.00 | 28 996 490.00 | 28 760 327.00 |
FJ Net sales | 28 760 327.00 | 236 163.00 | 28 996 490.00 | 28 760 327.00 |
FO Operating subsidies | | | 36 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 797.00 | |
FQ Other income | | | 203 365.00 | |
FR Total operating income (I) | | | 29 272 318.00 | |
FW Other purchases and external expenses | | | 17 389 065.00 | |
FX Taxes, duties, and similar payments | | | 326 622.00 | |
FY Salaries and Wages | | | 6 465 983.00 | |
FZ Social Security Contributions | | | 2 660 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 26 910 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 362 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 515 062.00 | |
GK Income from other securities and fixed asset receivables | | | 909.00 | |
GP Total financial income (V) | | | 2 515 971.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 512 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93 175.00 | 3 000.00 | | 93 175.00 |
HH Total exceptional expenses (VIII) | 93 175.00 | 3 000.00 | | 93 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 175.00 | -3 000.00 | | -93 175.00 |
HJ Employee participation in company results | 315 481.00 | 356 129.00 | | 315 481.00 |
HK Income tax | 545 397.00 | 624 934.00 | | 545 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 788 289.00 | 29 567 152.00 | | 31 788 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 867 678.00 | 26 982 881.00 | | 27 867 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 920 611.00 | 2 584 270.00 | | 3 920 611.00 |
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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 | 4 588 106.00 | | 76 036.00 | 4 588 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 012.00 | 3 916 239.00 | |
I4 DECREASES Grand Total | | 200 012.00 | 4 464 130.00 | |
IO DECREASES Total including other intangible assets | | | 107 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 442.00 | | 3 169.00 | 104 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 213.00 | | 55 067.00 | 385 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098 452.00 | | 17 799.00 | 4 098 452.00 |
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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 | 368 903.00 | 40 805.00 | | 368 903.00 |
PE DEPRECIATION Total including other intangible assets | 102 375.00 | 3 238.00 | | 102 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 527.00 | 37 567.00 | | 266 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 000.00 | | | 98 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 816.00 | 27 500.00 | 32 132.00 | 80 816.00 |
7C Grand total | 178 816.00 | 27 500.00 | 32 132.00 | 178 816.00 |
UE of which provisions and reversals: - Operating | | | 27 500.00 | |
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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 | 27 600.00 | 27 600.00 | | 27 600.00 |
8B Suppliers and Related Accounts | 3 623 238.00 | 3 623 238.00 | | 3 623 238.00 |
8C Staff and Related Accounts | 1 029 719.00 | 1 029 719.00 | | 1 029 719.00 |
8D Social Security and Other Social Organizations | 759 051.00 | 759 051.00 | | 759 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 898.00 | 315 898.00 | | 315 898.00 |
8L Deferred income | 159 133.00 | 159 133.00 | | 159 133.00 |
UT Other financial assets | 1 150 851.00 | | 1 150 851.00 | 1 150 851.00 |
UX Other trade receivables | 5 322 024.00 | 5 322 024.00 | | 5 322 024.00 |
UY Staff and related accounts | 9 830.00 | 9 830.00 | | 9 830.00 |
VB VAT | 642 650.00 | 642 650.00 | | 642 650.00 |
VC Group and associates | 47 287.00 | 47 287.00 | | 47 287.00 |
VK Loans repaid during the year | 237 000.00 | | | 237 000.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 514.00 | 122 514.00 | | 122 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 056.00 | 234 056.00 | | 234 056.00 |
VS Prepaid expenses | 113 885.00 | 113 885.00 | | 113 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 249.00 | 6 374 398.00 | 1 150 851.00 | 7 525 249.00 |
VW VAT | 1 327 309.00 | 1 327 309.00 | | 1 327 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 364 461.00 | 7 364 461.00 | | 7 364 461.00 |
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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 | 116.00 | | | 116.00 |
