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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 | 45 901.00 | 44 909.00 | 992.00 | 45 901.00 |
AT Other tangible assets | 676 111.00 | 475 795.00 | 200 316.00 | 676 111.00 |
BH Other financial assets | 163 900.00 | | 163 900.00 | 163 900.00 |
BJ TOTAL (I) | 885 912.00 | 520 704.00 | 365 208.00 | 885 912.00 |
BV Advances and down payments on orders | 67 154.00 | | 67 154.00 | 67 154.00 |
BX Customers and related accounts | 5 279 663.00 | | 5 279 663.00 | 5 279 663.00 |
BZ Other receivables | 439 328.00 | | 439 328.00 | 439 328.00 |
CD Marketable securities | 501 375.00 | | 501 375.00 | 501 375.00 |
CF Cash and cash equivalents | 3 070 192.00 | | 3 070 192.00 | 3 070 192.00 |
CH Prepaid expenses | 78 353.00 | | 78 353.00 | 78 353.00 |
CJ TOTAL (II) | 9 436 066.00 | | 9 436 066.00 | 9 436 066.00 |
CO Grand total (0 to V) | 10 321 978.00 | 520 704.00 | 9 801 274.00 | 10 321 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 078.00 | 337 799.00 | | 362 078.00 |
DB Share, merger, contribution premiums, etc. | 774 134.00 | 579 416.00 | | 774 134.00 |
DD Legal reserve (1) | 33 780.00 | 30 924.00 | | 33 780.00 |
DG Other reserves | 12 800.00 | 10 000.00 | | 12 800.00 |
DH Retained earnings | 2 083 569.00 | 2 078 403.00 | | 2 083 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 250.00 | 1 900 822.00 | | 2 332 250.00 |
DL TOTAL (I) | 5 598 611.00 | 4 937 365.00 | | 5 598 611.00 |
DP Provisions for Risks | 100 000.00 | 19 600.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 19 600.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | 1 078.00 | | 839.00 |
DX Trade payables and related accounts | 766 386.00 | 665 386.00 | | 766 386.00 |
DY Tax and social security liabilities | 3 200 204.00 | 2 808 796.00 | | 3 200 204.00 |
EA Other liabilities | 135 234.00 | 14 663.00 | | 135 234.00 |
EC TOTAL (IV) | 4 102 662.00 | 3 489 923.00 | | 4 102 662.00 |
EE Grand total (I to V) | 9 801 274.00 | 8 446 888.00 | | 9 801 274.00 |
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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 | 15 132 900.00 | 139 115.00 | 15 272 016.00 | 15 132 900.00 |
FJ Net sales | 15 132 900.00 | 139 115.00 | 15 272 016.00 | 15 132 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 181.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 15 293 346.00 | |
FW Other purchases and external expenses | | | 4 078 434.00 | |
FX Taxes, duties, and similar payments | | | 329 096.00 | |
FY Salaries and Wages | | | 5 073 893.00 | |
FZ Social Security Contributions | | | 2 306 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 006.00 | |
GE Other Expenses | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 11 897 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 395 799.00 | |
GL Other interest and similar income | | | 5 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 540.00 | | |
HB Exceptional income from capital transactions | 320.00 | 58.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 1 598.00 | | 320.00 |
HE Exceptional expenses on management operations | 12 519.00 | 1 315.00 | | 12 519.00 |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 112 519.00 | 1 805.00 | | 112 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 199.00 | -206.00 | | -112 199.00 |
HJ Employee participation in company results | 314 989.00 | 376 126.00 | | 314 989.00 |
HK Income tax | 641 943.00 | 724 953.00 | | 641 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 299 248.00 | 13 820 541.00 | | 15 299 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 966 998.00 | 11 919 718.00 | | 12 966 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 250.00 | 1 900 822.00 | | 2 332 250.00 |
HP References: Equipment leasing | 5 935.00 | 5 935.00 | | 5 935.00 |
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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 | 860 253.00 | | | 860 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 900.00 | |
I4 DECREASES Grand Total | | | 885 912.00 | |
IO DECREASES Total including other intangible assets | | | 45 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 676 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 393.00 | | | 43 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 960.00 | | | 652 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 900.00 | | | 163 900.00 |
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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 | 415 697.00 | 108 006.00 | 2 999.00 | 415 697.00 |
PE DEPRECIATION Total including other intangible assets | 43 019.00 | 1 891.00 | | 43 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 679.00 | 106 115.00 | 2 999.00 | 372 679.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 600.00 | 100 000.00 | 19 600.00 | 19 600.00 |
7C Grand total | 19 600.00 | 100 000.00 | 19 600.00 | 19 600.00 |
UE of which provisions and reversals: - Operating | | | 19 600.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 766 386.00 | 766 386.00 | | 766 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 234.00 | 135 234.00 | | 135 234.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VS Prepaid expenses | 78 353.00 | | | 78 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 961 245.00 | 5 797 345.00 | 163 900.00 | 5 961 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 662.00 | 4 102 662.00 | | 4 102 662.00 |
