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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 | 594.00 | | 594.00 | 594.00 |
AH Goodwill | 17 532.00 | 17 532.00 | | 17 532.00 |
AJ Other Intangible Assets | 483 697.00 | 483 697.00 | | 483 697.00 |
AT Other tangible assets | 2 039 339.00 | 1 775 665.00 | 263 674.00 | 2 039 339.00 |
AV Fixed assets in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 2 560 606.00 | 2 276 894.00 | 283 712.00 | 2 560 606.00 |
BV Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 3 471 590.00 | 836 918.00 | 2 634 673.00 | 3 471 590.00 |
BZ Other receivables | 3 030 773.00 | | 3 030 773.00 | 3 030 773.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 26 504.00 | | 26 504.00 | 26 504.00 |
CJ TOTAL (II) | 6 538 220.00 | 836 918.00 | 5 701 303.00 | 6 538 220.00 |
CO Grand total (0 to V) | 9 098 826.00 | 3 113 812.00 | 5 985 015.00 | 9 098 826.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 760.00 | 185 760.00 | | 185 760.00 |
DB Share, merger, contribution premiums, etc. | 919 528.00 | 919 528.00 | | 919 528.00 |
DD Legal reserve (1) | 18 576.00 | 18 576.00 | | 18 576.00 |
DH Retained earnings | 1 531 626.00 | 1 530 525.00 | | 1 531 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 512.00 | 1 193 448.00 | | 787 512.00 |
DL TOTAL (I) | 3 443 003.00 | 3 847 838.00 | | 3 443 003.00 |
DP Provisions for Risks | 84 976.00 | 86 476.00 | | 84 976.00 |
DR TOTAL (IV) | 84 976.00 | 86 476.00 | | 84 976.00 |
DU Loans and Debts from Credit Institutions (3) | 171 199.00 | 149 167.00 | | 171 199.00 |
DW Advances and down payments received on current orders | 3 352.00 | 3 272.00 | | 3 352.00 |
DX Trade payables and related accounts | 422 246.00 | 357 950.00 | | 422 246.00 |
DY Tax and social security liabilities | 1 816 122.00 | 1 891 433.00 | | 1 816 122.00 |
DZ Fixed asset liabilities and related accounts | 27 612.00 | 4 481.00 | | 27 612.00 |
EA Other liabilities | 12 304.00 | 66 000.00 | | 12 304.00 |
EB Prepaid income (2) | 4 200.00 | 5 400.00 | | 4 200.00 |
EC TOTAL (IV) | 2 457 036.00 | 2 477 703.00 | | 2 457 036.00 |
EE Grand total (I to V) | 5 985 015.00 | 6 412 016.00 | | 5 985 015.00 |
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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 | 9 253 650.00 | 2 199 444.00 | 11 453 094.00 | 9 253 650.00 |
FJ Net sales | 9 253 650.00 | 2 199 444.00 | 11 453 094.00 | 9 253 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 847.00 | |
FQ Other income | | | 5 810.00 | |
FR Total operating income (I) | | | 11 521 751.00 | |
FW Other purchases and external expenses | | | 2 004 913.00 | |
FX Taxes, duties, and similar payments | | | 104 360.00 | |
FY Salaries and Wages | | | 5 441 503.00 | |
FZ Social Security Contributions | | | 2 336 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 914.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 500.00 | |
GE Other Expenses | | | 188 888.00 | |
GF Total Operating Expenses (II) | | | 10 250 185.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 566.00 | |
GK Income from other securities and fixed asset receivables | | | 9 624.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 10 713.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HD Total exceptional income (VII) | 1 049.00 | | | 1 049.00 |
HE Exceptional expenses on management operations | 6 283.00 | | | 6 283.00 |
HH Total exceptional expenses (VIII) | 6 283.00 | | | 6 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 234.00 | | | -5 234.00 |
HJ Employee participation in company results | 155 435.00 | 132 616.00 | | 155 435.00 |
HK Income tax | 334 086.00 | 318 583.00 | | 334 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 533 513.00 | 11 906 908.00 | | 11 533 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 746 000.00 | 10 713 460.00 | | 10 746 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 512.00 | 1 193 448.00 | | 787 512.00 |
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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 | 2 449 591.00 | | 112 514.00 | 2 449 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 5 464.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 2 560 606.00 | |
IO DECREASES Total including other intangible assets | | | 501 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 053 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 823.00 | | | 501 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 905.00 | | 107 414.00 | 1 945 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | 5 100.00 | 1 863.00 |
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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 | 2 177 844.00 | 81 519.00 | | 2 177 844.00 |
PE DEPRECIATION Total including other intangible assets | 483 697.00 | | | 483 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 694 146.00 | 81 519.00 | | 1 694 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 476.00 | 42 500.00 | 44 000.00 | 86 476.00 |
6A on fixed assets – intangible | 17 532.00 | | | 17 532.00 |
6T Receivables | 788 939.00 | 49 914.00 | 1 936.00 | 788 939.00 |
7B Total provisions for depreciation | 806 471.00 | 49 914.00 | 1 936.00 | 806 471.00 |
7C Grand total | 892 947.00 | 92 414.00 | 45 936.00 | 892 947.00 |
UE of which provisions and reversals: - Operating | | 92 414.00 | 45 936.00 | |
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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 | 422 246.00 | 422 246.00 | | 422 246.00 |
8C Staff and Related Accounts | 860 158.00 | 859 952.00 | 206.00 | 860 158.00 |
8D Social Security and Other Social Organizations | 520 369.00 | 520 369.00 | | 520 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 612.00 | 27 612.00 | | 27 612.00 |
8L Deferred income | 4 200.00 | 4 200.00 | | 4 200.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 341.00 | 341.00 | | 341.00 |
UX Other trade receivables | 2 753 060.00 | | | 2 753 060.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 718 530.00 | | | 718 530.00 |
VB VAT | 57 157.00 | | | 57 157.00 |
VC Group and associates | 2 806 000.00 | | | 2 806 000.00 |
VG Loans with a maturity of up to one year at origin | 171 199.00 | 171 199.00 | | 171 199.00 |
VI Group and Associates | 12 304.00 | 12 304.00 | | 12 304.00 |
VM Income taxes | 155 126.00 | | | 155 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 178.00 | 114 178.00 | | 114 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 190.00 | | | 12 190.00 |
VS Prepaid expenses | 26 504.00 | | | 26 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 534 308.00 | 5 815 778.00 | 718 530.00 | 6 534 308.00 |
VW VAT | 321 417.00 | 321 417.00 | | 321 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 453 684.00 | 2 453 478.00 | 206.00 | 2 453 684.00 |
