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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 | 7 438.00 | 7 438.00 | | 7 438.00 |
AH Goodwill | 698 733.00 | | 698 733.00 | 698 733.00 |
AT Other tangible assets | 598 974.00 | 314 378.00 | 284 595.00 | 598 974.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 1 508 988.00 | 321 816.00 | 1 187 172.00 | 1 508 988.00 |
BP Services in progress | 655 818.00 | | 655 818.00 | 655 818.00 |
BV Advances and down payments on orders | 4 432.00 | | 4 432.00 | 4 432.00 |
BX Customers and related accounts | 2 904 249.00 | 705 695.00 | 2 198 554.00 | 2 904 249.00 |
BZ Other receivables | 277 229.00 | | 277 229.00 | 277 229.00 |
CF Cash and cash equivalents | 619 532.00 | | 619 532.00 | 619 532.00 |
CH Prepaid expenses | 36 066.00 | | 36 066.00 | 36 066.00 |
CJ TOTAL (II) | 4 497 329.00 | 705 695.00 | 3 791 633.00 | 4 497 329.00 |
CO Grand total (0 to V) | 6 006 317.00 | 1 027 512.00 | 4 978 805.00 | 6 006 317.00 |
CR Shares due in more than one year | 448 593.00 | | | 448 593.00 |
CU Other investments | 176 840.00 | | 176 840.00 | 176 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 268 694.00 | | | 268 694.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 773 780.00 | | | 773 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 486.00 | | | 395 486.00 |
DL TOTAL (I) | 2 537 960.00 | | | 2 537 960.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 537 828.00 | | | 537 828.00 |
DY Tax and social security liabilities | 1 262 797.00 | | | 1 262 797.00 |
EA Other liabilities | 985.00 | | | 985.00 |
EB Prepaid income (2) | 618 899.00 | | | 618 899.00 |
EC TOTAL (IV) | 2 420 845.00 | | | 2 420 845.00 |
EE Grand total (I to V) | 4 978 805.00 | | | 4 978 805.00 |
EG Accrued income and payables due within one year | 2 420 845.00 | | | 2 420 845.00 |
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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 | 5 457 169.00 | 945.00 | 5 458 114.00 | 5 457 169.00 |
FJ Net sales | 5 457 169.00 | 945.00 | 5 458 114.00 | 5 457 169.00 |
FM Inventory production | | | 138 397.00 | |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 617.00 | |
FR Total operating income (I) | | | 5 714 330.00 | |
FW Other purchases and external expenses | | | 2 037 478.00 | |
FX Taxes, duties, and similar payments | | | 107 431.00 | |
FY Salaries and Wages | | | 1 892 269.00 | |
FZ Social Security Contributions | | | 623 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 963.00 | |
GE Other Expenses | | | 62 935.00 | |
GF Total Operating Expenses (II) | | | 4 945 248.00 | |
GG - OPERATING RESULT (I - II) | | | 769 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 731.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 4 957.00 | |
GP Total financial income (V) | | | 25 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 890.00 | | | 16 890.00 |
HB Exceptional income from capital transactions | 29 263.00 | | | 29 263.00 |
HC Reversals of provisions and transfers of expenses | 4 838.00 | | | 4 838.00 |
HD Total exceptional income (VII) | 34 101.00 | | | 34 101.00 |
HE Exceptional expenses on management operations | 94 530.00 | | | 94 530.00 |
HF Exceptional expenses on capital transactions | 25 306.00 | | | 25 306.00 |
HH Total exceptional expenses (VIII) | 119 836.00 | | | 119 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 735.00 | | | -85 735.00 |
HJ Employee participation in company results | 80 397.00 | | | 80 397.00 |
HK Income tax | 233 156.00 | | | 233 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 123.00 | | | 5 774 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 637.00 | | | 5 378 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 486.00 | | | 395 486.00 |
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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 | 1 581 386.00 | | | 1 581 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 843.00 | |
I4 DECREASES Grand Total | | | 1 508 989.00 | |
IO DECREASES Total including other intangible assets | | | 7 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 438.00 | | | 7 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 374.00 | | | 671 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 840.00 | | | 203 840.00 |
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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 | 363 910.00 | 77 827.00 | 119 920.00 | 363 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 472.00 | 77 827.00 | 119 920.00 | 356 472.00 |
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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 | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 537 828.00 | 537 828.00 | | 537 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 618 900.00 | 618 900.00 | | 618 900.00 |
UT Other financial assets | 26 749.00 | | | 26 749.00 |
VS Prepaid expenses | 36 067.00 | | | 36 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 295.00 | 2 768 953.00 | 475 342.00 | 3 244 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 420 845.00 | 2 420 845.00 | | 2 420 845.00 |
