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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 | 1 244 899.00 | 561 192.00 | 683 707.00 | 1 244 899.00 |
AH Goodwill | 4 411 016.00 | | 4 411 016.00 | 4 411 016.00 |
AT Other tangible assets | 339 495.00 | 238 512.00 | 100 983.00 | 339 495.00 |
BD Other fixed assets | 309 225.00 | | 309 225.00 | 309 225.00 |
BF Loans | 4 798.00 | | 4 798.00 | 4 798.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 8 926 005.00 | 819 704.00 | 8 106 301.00 | 8 926 005.00 |
BV Advances and down payments on orders | 132 122.00 | | 132 122.00 | 132 122.00 |
BX Customers and related accounts | 3 765 526.00 | | 3 765 526.00 | 3 765 526.00 |
BZ Other receivables | 2 184 252.00 | | 2 184 252.00 | 2 184 252.00 |
CF Cash and cash equivalents | 393 839.00 | | 393 839.00 | 393 839.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 6 478 502.00 | | 6 478 502.00 | 6 478 502.00 |
CO Grand total (0 to V) | 15 404 507.00 | 819 704.00 | 14 584 803.00 | 15 404 507.00 |
CU Other investments | 2 614 827.00 | 20 000.00 | 2 594 827.00 | 2 614 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 800.00 | 551 800.00 | | 551 800.00 |
DB Share, merger, contribution premiums, etc. | 2 901 182.00 | 2 901 182.00 | | 2 901 182.00 |
DD Legal reserve (1) | 55 180.00 | 55 180.00 | | 55 180.00 |
DG Other reserves | 45 413.00 | 45 413.00 | | 45 413.00 |
DH Retained earnings | 4 342 031.00 | 4 177 030.00 | | 4 342 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 493.00 | 165 001.00 | | 406 493.00 |
DK Regulated provisions | 45 000.00 | 45 000.00 | | 45 000.00 |
DL TOTAL (I) | 8 347 099.00 | 7 940 606.00 | | 8 347 099.00 |
DP Provisions for Risks | 691 469.00 | 932 388.00 | | 691 469.00 |
DR TOTAL (IV) | 691 469.00 | 932 388.00 | | 691 469.00 |
DU Loans and Debts from Credit Institutions (3) | 787 013.00 | 1 409 969.00 | | 787 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 179.00 | 303 937.00 | | 379 179.00 |
DX Trade payables and related accounts | 3 382 153.00 | 2 425 325.00 | | 3 382 153.00 |
DY Tax and social security liabilities | 744 236.00 | 867 877.00 | | 744 236.00 |
DZ Fixed asset liabilities and related accounts | | 324 861.00 | | |
EA Other liabilities | 183 119.00 | 274 306.00 | | 183 119.00 |
EB Prepaid income (2) | 70 537.00 | 116 626.00 | | 70 537.00 |
EC TOTAL (IV) | 5 546 235.00 | 5 722 901.00 | | 5 546 235.00 |
EE Grand total (I to V) | 14 584 803.00 | 14 595 895.00 | | 14 584 803.00 |
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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 | 7 466 547.00 | 27 193.00 | 7 493 741.00 | 7 466 547.00 |
FJ Net sales | 7 466 547.00 | 27 193.00 | 7 493 741.00 | 7 466 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 530.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 7 858 997.00 | |
FW Other purchases and external expenses | | | 6 317 110.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 195 178.00 | |
FZ Social Security Contributions | | | 23 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 149.00 | |
GE Other Expenses | | | 326 394.00 | |
GF Total Operating Expenses (II) | | | 7 119 645.00 | |
GG - OPERATING RESULT (I - II) | | | 739 351.00 | |
GL Other interest and similar income | | | 12 507.00 | |
GP Total financial income (V) | | | 12 507.00 | |
GR Interest and similar expenses | | | 33 800.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 33 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 171.00 | | | 4 171.00 |
HD Total exceptional income (VII) | 4 171.00 | | | 4 171.00 |
HE Exceptional expenses on management operations | 92 009.00 | 6 951.00 | | 92 009.00 |
HF Exceptional expenses on capital transactions | 40 349.00 | 40.00 | | 40 349.00 |
HG Exceptional depreciation and provisions | | 3 646.00 | | |
HH Total exceptional expenses (VIII) | 132 359.00 | 10 637.00 | | 132 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 188.00 | -10 637.00 | | -128 188.00 |
HK Income tax | 183 377.00 | 53 287.00 | | 183 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 875 675.00 | 8 943 584.00 | | 7 875 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 182.00 | 8 778 583.00 | | 7 469 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 493.00 | 165 001.00 | | 406 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 45 000.00 | | | 45 000.00 |
5Z Total provisions for risks and expenses | 932 388.00 | 120 149.00 | 361 068.00 | 932 388.00 |
7C Grand total | 977 368.00 | 120 149.00 | 361 068.00 | 977 368.00 |
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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 | 379 179.00 | | | 379 179.00 |
8B Suppliers and Related Accounts | 3 382 153.00 | | | 3 382 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 119.00 | | | 183 119.00 |
8L Deferred income | 70 537.00 | | | 70 537.00 |
VG Loans with a maturity of up to one year at origin | 787 013.00 | 353 096.00 | 433 917.00 | 787 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 235.00 | | | 744 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 959 084.00 | 5 952 540.00 | 6 544.00 | 5 959 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 546 235.00 | | | 5 546 235.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
