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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 | 73 937.00 | 68 641.00 | 5 296.00 | 73 937.00 |
AH Goodwill | 669 625.00 | | 669 625.00 | 669 625.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 1 594.00 | 3 466.00 | 5 060.00 |
AT Other tangible assets | 153 901.00 | 119 625.00 | 34 276.00 | 153 901.00 |
BH Other financial assets | 121 250.00 | | 121 250.00 | 121 250.00 |
BJ TOTAL (I) | 1 023 774.00 | 189 860.00 | 833 914.00 | 1 023 774.00 |
BT Goods | 181 739.00 | | 181 739.00 | 181 739.00 |
BX Customers and related accounts | 2 087 234.00 | 176 825.00 | 1 910 409.00 | 2 087 234.00 |
BZ Other receivables | 130 559.00 | | 130 559.00 | 130 559.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 991 611.00 | | 1 991 611.00 | 1 991 611.00 |
CH Prepaid expenses | 172 620.00 | | 172 620.00 | 172 620.00 |
CJ TOTAL (II) | 4 563 763.00 | 176 825.00 | 4 386 938.00 | 4 563 763.00 |
CO Grand total (0 to V) | 5 587 537.00 | 366 685.00 | 5 220 852.00 | 5 587 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 102 429.00 | | | 102 429.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 112 455.00 | 442 576.00 | | 1 112 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 982.00 | 669 880.00 | | 823 982.00 |
DL TOTAL (I) | 2 126 867.00 | 1 200 455.00 | | 2 126 867.00 |
DP Provisions for Risks | | 1 093.00 | | |
DR TOTAL (IV) | | 1 093.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 801.00 | 48 089.00 | | 3 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 633.00 | | |
DW Advances and down payments received on current orders | 93 397.00 | 92 318.00 | | 93 397.00 |
DX Trade payables and related accounts | 1 168 914.00 | 984 199.00 | | 1 168 914.00 |
DY Tax and social security liabilities | 1 585 113.00 | 1 071 737.00 | | 1 585 113.00 |
EA Other liabilities | 129 677.00 | 198 869.00 | | 129 677.00 |
EB Prepaid income (2) | 113 083.00 | 162 086.00 | | 113 083.00 |
EC TOTAL (IV) | 3 093 985.00 | 2 576 931.00 | | 3 093 985.00 |
EE Grand total (I to V) | 5 220 852.00 | 3 778 480.00 | | 5 220 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 280 569.00 | 35 056.00 | 5 315 626.00 | 5 280 569.00 |
FG Production sold - services | 6 609 981.00 | 12 185.00 | 6 622 166.00 | 6 609 981.00 |
FJ Net sales | 11 890 551.00 | 47 241.00 | 11 937 791.00 | 11 890 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 880.00 | |
FQ Other income | | | 10 695.00 | |
FR Total operating income (I) | | | 12 135 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 168 353.00 | |
FT Inventory change (goods) | | | -102 171.00 | |
FU Purchases of raw materials and other supplies | | | 23.00 | |
FW Other purchases and external expenses | | | 2 153 413.00 | |
FX Taxes, duties, and similar payments | | | 205 683.00 | |
FY Salaries and Wages | | | 2 873 127.00 | |
FZ Social Security Contributions | | | 1 034 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 299.00 | |
GE Other Expenses | | | 14 295.00 | |
GF Total Operating Expenses (II) | | | 10 475 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 659 415.00 | |
GL Other interest and similar income | | | 4 248.00 | |
GP Total financial income (V) | | | 4 248.00 | |
GR Interest and similar expenses | | | 15 543.00 | |
GU Total financial expenses (VI) | | | 15 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 648 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 57 200.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 57 200.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 171 825.00 | 6 190.00 | | 171 825.00 |
HF Exceptional expenses on capital transactions | 7 163.00 | 83 160.00 | | 7 163.00 |
HH Total exceptional expenses (VIII) | 178 988.00 | 89 350.00 | | 178 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 488.00 | -32 150.00 | | -175 488.00 |
HJ Employee participation in company results | 192 105.00 | | | 192 105.00 |
HK Income tax | 456 545.00 | 289 695.00 | | 456 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143 114.00 | 11 242 173.00 | | 12 143 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 319 131.00 | 10 572 293.00 | | 11 319 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 982.00 | 669 880.00 | | 823 982.00 |
HP References: Equipment leasing | 51 546.00 | 40 126.00 | | 51 546.00 |
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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 | 894 296.00 | | | 894 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 250.00 | |
I4 DECREASES Grand Total | | | 1 023 774.00 | |
IO DECREASES Total including other intangible assets | | | 73 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 525.00 | | | 67 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 846.00 | | | 151 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 300.00 | | | 25 300.00 |
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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 | 179 154.00 | 28 139.00 | 17 433.00 | 179 154.00 |
PE DEPRECIATION Total including other intangible assets | 67 525.00 | 1 116.00 | | 67 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 629.00 | 27 023.00 | 17 433.00 | 111 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
7C Grand total | 1 093.00 | | 1 093.00 | 1 093.00 |
UE of which provisions and reversals: - Operating | | | 1 093.00 | |
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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 | 1 168 914.00 | 1 168 914.00 | | 1 168 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 677.00 | 129 677.00 | | 129 677.00 |
8L Deferred income | 113 083.00 | 113 083.00 | | 113 083.00 |
UT Other financial assets | 121 250.00 | | | 121 250.00 |
VG Loans with a maturity of up to one year at origin | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 172 620.00 | | | 172 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 663.00 | 2 178 371.00 | 333 292.00 | 2 511 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 587.00 | 3 000 587.00 | | 3 000 587.00 |
