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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 | 9 702.00 | 9 702.00 | | 9 702.00 |
AH Goodwill | 351 257.00 | | 351 257.00 | 351 257.00 |
AT Other tangible assets | 925 252.00 | 565 086.00 | 360 165.00 | 925 252.00 |
BD Other fixed assets | 3 558.00 | 2 100.00 | 1 458.00 | 3 558.00 |
BH Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
BJ TOTAL (I) | 9 839 105.00 | 726 889.00 | 9 112 217.00 | 9 839 105.00 |
BN Goods in progress | 1 871 062.00 | | 1 871 062.00 | 1 871 062.00 |
BV Advances and down payments on orders | 22 201.00 | | 22 201.00 | 22 201.00 |
BX Customers and related accounts | 3 061 978.00 | 554 889.00 | 2 507 089.00 | 3 061 978.00 |
BZ Other receivables | 1 975 492.00 | | 1 975 492.00 | 1 975 492.00 |
CF Cash and cash equivalents | 125 825.00 | | 125 825.00 | 125 825.00 |
CH Prepaid expenses | 82 324.00 | | 82 324.00 | 82 324.00 |
CJ TOTAL (II) | 7 138 882.00 | 554 889.00 | 6 583 993.00 | 7 138 882.00 |
CO Grand total (0 to V) | 16 977 987.00 | 1 281 778.00 | 15 696 209.00 | 16 977 987.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 8 535 886.00 | 150 000.00 | 8 385 886.00 | 8 535 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 586 735.00 | 531 328.00 | | 586 735.00 |
DG Other reserves | 57 739.00 | 3 925.00 | | 57 739.00 |
DH Retained earnings | -349 832.00 | -400 410.00 | | -349 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 658.00 | 1 108 138.00 | | 931 658.00 |
DK Regulated provisions | 2 418.00 | 2 855.00 | | 2 418.00 |
DL TOTAL (I) | 9 228 719.00 | 9 245 837.00 | | 9 228 719.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 958.00 | 88 412.00 | | 53 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 144.00 | 2 777 778.00 | | 1 898 144.00 |
DW Advances and down payments received on current orders | | 18.00 | | |
DX Trade payables and related accounts | 167 824.00 | 244 020.00 | | 167 824.00 |
DY Tax and social security liabilities | 2 822 212.00 | 2 752 140.00 | | 2 822 212.00 |
EA Other liabilities | 114 333.00 | 79 848.00 | | 114 333.00 |
EB Prepaid income (2) | 1 391 019.00 | 1 104 437.00 | | 1 391 019.00 |
EC TOTAL (IV) | 6 447 491.00 | 7 046 653.00 | | 6 447 491.00 |
EE Grand total (I to V) | 15 696 209.00 | 16 292 489.00 | | 15 696 209.00 |
EG Accrued income and payables due within one year | 4 644 466.00 | 4 383 554.00 | | 4 644 466.00 |
EI Including equity loans | 1 898 144.00 | | | 1 898 144.00 |
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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 | | | 7 982 392.00 | |
FJ Net sales | | | 7 982 392.00 | |
FM Inventory production | | | 266 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544 988.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 10 794 863.00 | |
FW Other purchases and external expenses | | | 2 292 800.00 | |
FX Taxes, duties, and similar payments | | | 217 697.00 | |
FY Salaries and Wages | | | 4 958 456.00 | |
FZ Social Security Contributions | | | 1 643 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 317.00 | |
GE Other Expenses | | | 139 153.00 | |
GF Total Operating Expenses (II) | | | 9 792 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 13 889.00 | |
GP Total financial income (V) | | | 363 889.00 | |
GR Interest and similar expenses | | | 19 325.00 | |
GU Total financial expenses (VI) | | | 19 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 676.00 | 81 113.00 | | 676.00 |
HB Exceptional income from capital transactions | 51 500.00 | | | 51 500.00 |
HC Reversals of provisions and transfers of expenses | 960.00 | 584.00 | | 960.00 |
HD Total exceptional income (VII) | 53 136.00 | 81 698.00 | | 53 136.00 |
HE Exceptional expenses on management operations | 200.00 | 16 035.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 27 638.00 | | | 27 638.00 |
HG Exceptional depreciation and provisions | 20 523.00 | 566.00 | | 20 523.00 |
HH Total exceptional expenses (VIII) | 48 361.00 | 16 601.00 | | 48 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 775.00 | 65 097.00 | | 4 775.00 |
HJ Employee participation in company results | 109 586.00 | 100 138.00 | | 109 586.00 |
HK Income tax | 310 046.00 | 252 698.00 | | 310 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 211 888.00 | 11 607 994.00 | | 11 211 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 280 230.00 | 10 499 856.00 | | 10 280 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 658.00 | 1 108 138.00 | | 931 658.00 |
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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 | 9 878 855.00 | | 132 970.00 | 9 878 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 552 894.00 | |
I4 DECREASES Grand Total | | 172 720.00 | 9 839 105.00 | |
IO DECREASES Total including other intangible assets | | | 360 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 520.00 | 925 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 959.00 | | | 360 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 802.00 | | 132 970.00 | 964 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 553 094.00 | | | 8 553 094.00 |
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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 | 630 938.00 | 88 832.00 | 144 982.00 | 630 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 702.00 | | | 9 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 236.00 | 88 832.00 | 144 982.00 | 621 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 100.00 | | | 152 100.00 |
6X Other provisions for depreciation | 499 395.00 | 452 317.00 | 396 823.00 | 499 395.00 |
7B Total provisions for depreciation | 651 495.00 | 452 317.00 | 396 823.00 | 651 495.00 |
7C Grand total | 651 495.00 | 452 317.00 | 396 823.00 | 651 495.00 |
UE of which provisions and reversals: - Operating | | 452 317.00 | 396 823.00 | |
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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 | 1 898 144.00 | 129 163.00 | 1 768 982.00 | 1 898 144.00 |
8B Suppliers and Related Accounts | 167 824.00 | 167 824.00 | | 167 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 333.00 | 114 333.00 | | 114 333.00 |
8L Deferred income | 1 391 019.00 | 1 391 019.00 | | 1 391 019.00 |
UT Other financial assets | 13 450.00 | | 13 450.00 | 13 450.00 |
UX Other trade receivables | 3 061 978.00 | 3 061 978.00 | | 3 061 978.00 |
VH Loans with a maturity of more than one year at origin | 53 958.00 | 19 914.00 | 34 043.00 | 53 958.00 |
VJ Loans taken out during the year | 44 516.00 | | | 44 516.00 |
VK Loans repaid during the year | 84 611.00 | | | 84 611.00 |
VP Miscellaneous | 1 975 492.00 | 1 975 492.00 | | 1 975 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822 212.00 | 2 822 212.00 | | 2 822 212.00 |
VS Prepaid expenses | 82 324.00 | 82 324.00 | | 82 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 133 244.00 | 5 119 794.00 | 13 450.00 | 5 133 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 491.00 | 4 644 466.00 | 1 803 025.00 | 6 447 491.00 |
