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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 443 895.00 | | 11 443 895.00 | 11 443 895.00 |
AT Other tangible assets | 6 223.00 | 5 592.00 | 631.00 | 6 223.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 11 454 718.00 | 5 592.00 | 11 449 126.00 | 11 454 718.00 |
BL Raw materials, supplies | 20 101.00 | | 20 101.00 | 20 101.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 585 961.00 | 29 818.00 | 556 143.00 | 585 961.00 |
BZ Other receivables | 80 825.00 | | 80 825.00 | 80 825.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 102 757.00 | | 1 102 757.00 | 1 102 757.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 1 796 052.00 | 29 818.00 | 1 766 234.00 | 1 796 052.00 |
CO Grand total (0 to V) | 13 250 770.00 | 35 410.00 | 13 215 360.00 | 13 250 770.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 000.00 | 11 501 000.00 | | 11 501 000.00 |
DB Share, merger, contribution premiums, etc. | 106 416.00 | 106 416.00 | | 106 416.00 |
DD Legal reserve (1) | 138 849.00 | 101 802.00 | | 138 849.00 |
DH Retained earnings | 51 201.00 | 51 201.00 | | 51 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 875 388.00 | 740 940.00 | | 875 388.00 |
DL TOTAL (I) | 12 672 854.00 | 12 501 359.00 | | 12 672 854.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 2 515.00 | -1 000.00 | | 2 515.00 |
DX Trade payables and related accounts | 200 978.00 | 380 285.00 | | 200 978.00 |
DY Tax and social security liabilities | 273 625.00 | 384 849.00 | | 273 625.00 |
EA Other liabilities | 3 668.00 | 7 745.00 | | 3 668.00 |
EB Prepaid income (2) | 46 721.00 | 137 563.00 | | 46 721.00 |
EC TOTAL (IV) | 527 506.00 | 909 441.00 | | 527 506.00 |
EE Grand total (I to V) | 13 215 360.00 | 13 425 800.00 | | 13 215 360.00 |
EG Accrued income and payables due within one year | 524 991.00 | 910 441.00 | | 524 991.00 |
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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 | 13 219.00 | | 13 219.00 | 13 219.00 |
FD Production sold - goods | 28 572.00 | 14 521.00 | 43 092.00 | 28 572.00 |
FG Production sold - services | 2 917 082.00 | 2 793.00 | 2 919 875.00 | 2 917 082.00 |
FJ Net sales | 2 958 873.00 | 17 314.00 | 2 976 187.00 | 2 958 873.00 |
FO Operating subsidies | | | 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 202.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 3 016 855.00 | |
FU Purchases of raw materials and other supplies | | | 126 243.00 | |
FV Inventory change (raw materials and supplies) | | | 47 119.00 | |
FW Other purchases and external expenses | | | 1 150 883.00 | |
FX Taxes, duties, and similar payments | | | 23 744.00 | |
FY Salaries and Wages | | | 217 650.00 | |
FZ Social Security Contributions | | | 79 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 039.00 | |
GF Total Operating Expenses (II) | | | 1 703 306.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984.00 | | | 1 984.00 |
HA Exceptional income from management transactions | | 4 378.00 | | |
HB Exceptional income from capital transactions | 48 290.00 | 6 776.00 | | 48 290.00 |
HD Total exceptional income (VII) | 48 290.00 | 11 154.00 | | 48 290.00 |
HE Exceptional expenses on management operations | 329.00 | 103.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 46 370.00 | | | 46 370.00 |
HH Total exceptional expenses (VIII) | 46 699.00 | 103.00 | | 46 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | 11 051.00 | | 1 591.00 |
HK Income tax | 439 751.00 | 373 786.00 | | 439 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 145.00 | 2 972 383.00 | | 3 065 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 756.00 | 2 231 443.00 | | 2 189 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 875 388.00 | 740 940.00 | | 875 388.00 |
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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 | 11 548 820.00 | | 5 333.00 | 11 548 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 99 435.00 | 11 454 718.00 | |
IO DECREASES Total including other intangible assets | | | 11 443 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 435.00 | 6 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 443 895.00 | | | 11 443 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 925.00 | | 733.00 | 104 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 600.00 | |
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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 | 39 939.00 | 18 718.00 | 53 065.00 | 39 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 939.00 | 18 718.00 | 53 065.00 | 39 939.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 50 024.00 | 18 012.00 | 38 218.00 | 50 024.00 |
7B Total provisions for depreciation | 50 024.00 | 18 012.00 | 38 218.00 | 50 024.00 |
7C Grand total | 65 024.00 | 18 012.00 | 38 218.00 | 65 024.00 |
UE of which provisions and reversals: - Operating | | 18 012.00 | 38 218.00 | |
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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 | 200 978.00 | 200 978.00 | | 200 978.00 |
8C Staff and Related Accounts | 41 559.00 | 41 559.00 | | 41 559.00 |
8D Social Security and Other Social Organizations | 11 759.00 | 11 759.00 | | 11 759.00 |
8E Income Taxes | 63 459.00 | 63 459.00 | | 63 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
8L Deferred income | 46 721.00 | 46 721.00 | | 46 721.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 542 623.00 | | | 542 623.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 43 338.00 | | | 43 338.00 |
VB VAT | 14 357.00 | | | 14 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 684.00 | 2 684.00 | | 2 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 452.00 | | | 66 452.00 |
VS Prepaid expenses | 5 808.00 | | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 194.00 | 677 194.00 | | 677 194.00 |
VW VAT | 154 164.00 | 154 164.00 | | 154 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 991.00 | 524 991.00 | | 524 991.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 14 861.00 | 14 323.00 | | 14 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 740.00 | 101 516.00 | | 87 740.00 |
ST Other accounts | 590 709.00 | 334 888.00 | | 590 709.00 |
XQ Rental, rental and co-ownership charges | 16 945.00 | | | 16 945.00 |
YP Average staff number | 4.00 | 2.00 | | 4.00 |
YT Subcontracting | 455 488.00 | 744 947.00 | | 455 488.00 |
YW Business tax | 8 883.00 | 8 323.00 | | 8 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 744.00 | 22 646.00 | | 23 744.00 |
YY Amount of VAT collected | 572 937.00 | 564 647.00 | | 572 937.00 |
YZ Total deductible VAT on goods and services | 147 267.00 | 165 242.00 | | 147 267.00 |
ZE Dividends | 703 893.00 | | | 703 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 883.00 | 1 181 351.00 | | 1 150 883.00 |
