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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 | 69 712.00 | 68 192.00 | 1 520.00 | 69 712.00 |
AH Goodwill | 249 034.00 | | 249 034.00 | 249 034.00 |
AR Technical installations, industrial equipment and tools | 96 853.00 | 73 038.00 | 23 815.00 | 96 853.00 |
AT Other tangible assets | 1 390 374.00 | 1 104 179.00 | 286 195.00 | 1 390 374.00 |
AX Advances and down payments | 55 547.00 | | 55 547.00 | 55 547.00 |
BH Other financial assets | 370 279.00 | | 370 279.00 | 370 279.00 |
BJ TOTAL (I) | 2 231 800.00 | 1 245 410.00 | 986 390.00 | 2 231 800.00 |
BX Customers and related accounts | 57 404.00 | | 57 404.00 | 57 404.00 |
BZ Other receivables | 3 906 778.00 | | 3 906 778.00 | 3 906 778.00 |
CF Cash and cash equivalents | 2 073 386.00 | | 2 073 386.00 | 2 073 386.00 |
CH Prepaid expenses | 340 587.00 | | 340 587.00 | 340 587.00 |
CJ TOTAL (II) | 6 378 154.00 | | 6 378 154.00 | 6 378 154.00 |
CO Grand total (0 to V) | 8 609 954.00 | 1 245 410.00 | 7 364 545.00 | 8 609 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 259 699.00 | 1 241 303.00 | | 2 259 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 451.00 | 1 018 396.00 | | 1 543 451.00 |
DL TOTAL (I) | 3 913 150.00 | 2 369 699.00 | | 3 913 150.00 |
DP Provisions for Risks | 301 886.00 | 114 963.00 | | 301 886.00 |
DR TOTAL (IV) | 301 886.00 | 114 963.00 | | 301 886.00 |
DW Advances and down payments received on current orders | 5 784.00 | 1 394.00 | | 5 784.00 |
DX Trade payables and related accounts | 381 381.00 | 249 402.00 | | 381 381.00 |
DY Tax and social security liabilities | 2 395 832.00 | 2 177 141.00 | | 2 395 832.00 |
EA Other liabilities | 328 697.00 | 16 885.00 | | 328 697.00 |
EB Prepaid income (2) | 37 815.00 | | | 37 815.00 |
EC TOTAL (IV) | 3 149 509.00 | 2 444 822.00 | | 3 149 509.00 |
EE Grand total (I to V) | 7 364 545.00 | 4 929 484.00 | | 7 364 545.00 |
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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 | | | 15 189 627.00 | |
FJ Net sales | | | 15 189 627.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 475.00 | |
FR Total operating income (I) | | | 15 277 603.00 | |
FW Other purchases and external expenses | | | 4 248 149.00 | |
FX Taxes, duties, and similar payments | | | 324 608.00 | |
FY Salaries and Wages | | | 5 822 659.00 | |
FZ Social Security Contributions | | | 2 577 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 256 886.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 13 451 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 207.00 | |
GN Positive exchange differences | | | -16 891.00 | |
GP Total financial income (V) | | | -16 891.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 058.00 | |
GU Total financial expenses (VI) | | | 13 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 796 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41.00 | 6 943.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HG Exceptional depreciation and provisions | 223 160.00 | 114 963.00 | | 223 160.00 |
HH Total exceptional expenses (VIII) | 224 634.00 | 121 906.00 | | 224 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 634.00 | -121 906.00 | | -224 634.00 |
HJ Employee participation in company results | 146 455.00 | 129 782.00 | | 146 455.00 |
HK Income tax | -118 283.00 | -133 015.00 | | -118 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 260 712.00 | 11 239 768.00 | | 15 260 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 717 261.00 | 10 221 372.00 | | 13 717 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 451.00 | 1 018 396.00 | | 1 543 451.00 |
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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 | 1 732 362.00 | | | 1 732 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 279.00 | |
I4 DECREASES Grand Total | | | 2 231 800.00 | |
IO DECREASES Total including other intangible assets | | | 69 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 672.00 | | | 66 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 295.00 | | | 1 284 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 360.00 | | | 132 360.00 |
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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 | 801 578.00 | 444 643.00 | 810.00 | 801 578.00 |
PE DEPRECIATION Total including other intangible assets | 33 225.00 | 34 967.00 | | 33 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 352.00 | 409 676.00 | 810.00 | 768 352.00 |
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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 | 114 963.00 | 256 886.00 | 69 963.00 | 114 963.00 |
7C Grand total | 114 963.00 | 256 886.00 | 69 963.00 | 114 963.00 |
UE of which provisions and reversals: - Operating | | 256 886.00 | 69 963.00 | |
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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 | 381 331.00 | 381 331.00 | | 381 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 697.00 | 45 856.00 | 153 918.00 | 328 697.00 |
8L Deferred income | 37 815.00 | 37 815.00 | | 37 815.00 |
UT Other financial assets | 370 279.00 | | | 370 279.00 |
UX Other trade receivables | 57 404.00 | | | 57 404.00 |
VS Prepaid expenses | 340 587.00 | | | 340 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 047.00 | 4 304 768.00 | 370 279.00 | 4 675 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 143 725.00 | 2 860 884.00 | 153 918.00 | 3 143 725.00 |
