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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 | 32 135.00 | 22 199.00 | 9 935.00 | 32 135.00 |
AH Goodwill | 6 139 568.00 | | 6 139 568.00 | 6 139 568.00 |
AT Other tangible assets | 520 708.00 | 324 221.00 | 196 487.00 | 520 708.00 |
BH Other financial assets | 85 610.00 | | 85 610.00 | 85 610.00 |
BJ TOTAL (I) | 8 459 692.00 | 346 421.00 | 8 113 271.00 | 8 459 692.00 |
BX Customers and related accounts | 2 041 100.00 | | 2 041 100.00 | 2 041 100.00 |
BZ Other receivables | 5 352 621.00 | | 5 352 621.00 | 5 352 621.00 |
CF Cash and cash equivalents | 2 394 033.00 | | 2 394 033.00 | 2 394 033.00 |
CH Prepaid expenses | 69 061.00 | | 69 061.00 | 69 061.00 |
CJ TOTAL (II) | 9 856 816.00 | | 9 856 816.00 | 9 856 816.00 |
CO Grand total (0 to V) | 18 316 508.00 | 346 421.00 | 17 970 087.00 | 18 316 508.00 |
CU Other investments | 1 681 671.00 | | 1 681 671.00 | 1 681 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 120.00 | 3 047 120.00 | | 3 047 120.00 |
DB Share, merger, contribution premiums, etc. | 811 366.00 | 811 366.00 | | 811 366.00 |
DD Legal reserve (1) | 304 712.00 | 304 712.00 | | 304 712.00 |
DG Other reserves | 168 931.00 | 62 105.00 | | 168 931.00 |
DH Retained earnings | 5 141.00 | 142 458.00 | | 5 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 520.00 | 891 397.00 | | 782 520.00 |
DL TOTAL (I) | 5 119 791.00 | 5 259 158.00 | | 5 119 791.00 |
DP Provisions for Risks | 347 659.00 | 397 435.00 | | 347 659.00 |
DR TOTAL (IV) | 347 659.00 | 397 435.00 | | 347 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 404 689.00 | 145 711.00 | | 4 404 689.00 |
DW Advances and down payments received on current orders | 608 765.00 | 534 246.00 | | 608 765.00 |
DX Trade payables and related accounts | 4 818 050.00 | 4 582 163.00 | | 4 818 050.00 |
DY Tax and social security liabilities | 1 113 125.00 | 888 680.00 | | 1 113 125.00 |
EA Other liabilities | 1 558 008.00 | 1 316 481.00 | | 1 558 008.00 |
EC TOTAL (IV) | 12 502 638.00 | 7 467 282.00 | | 12 502 638.00 |
EE Grand total (I to V) | 17 970 087.00 | 13 123 875.00 | | 17 970 087.00 |
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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 | 8 452 983.00 | | 8 452 983.00 | 8 452 983.00 |
FJ Net sales | 8 452 983.00 | | 8 452 983.00 | 8 452 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 667.00 | |
FQ Other income | | | 24 906.00 | |
FR Total operating income (I) | | | 8 605 557.00 | |
FW Other purchases and external expenses | | | 1 790 662.00 | |
FX Taxes, duties, and similar payments | | | 586 635.00 | |
FY Salaries and Wages | | | 3 118 526.00 | |
FZ Social Security Contributions | | | 1 597 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 659.00 | |
GE Other Expenses | | | 18 195.00 | |
GF Total Operating Expenses (II) | | | 7 215 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389 971.00 | |
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) | | | 1 389 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 626.00 | 9 317.00 | | 32 626.00 |
HD Total exceptional income (VII) | 32 626.00 | 9 317.00 | | 32 626.00 |
HE Exceptional expenses on management operations | 71 962.00 | 39 383.00 | | 71 962.00 |
HF Exceptional expenses on capital transactions | 48 366.00 | 9 317.00 | | 48 366.00 |
HH Total exceptional expenses (VIII) | 120 328.00 | 48 700.00 | | 120 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 702.00 | -39 383.00 | | -87 702.00 |
HJ Employee participation in company results | 123 256.00 | 116 999.00 | | 123 256.00 |
HK Income tax | 396 493.00 | 413 486.00 | | 396 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 638 182.00 | 8 765 549.00 | | 8 638 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855 662.00 | 7 874 153.00 | | 7 855 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 520.00 | 891 397.00 | | 782 520.00 |
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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 | 8 466 359.00 | | 129 908.00 | 8 466 359.00 |
I3 DECREASES Total Financial Fixed Assets | 14 088.00 | | 1 767 281.00 | 14 088.00 |
I4 DECREASES Grand Total | 14 088.00 | 122 487.00 | 8 459 692.00 | 14 088.00 |
IO DECREASES Total including other intangible assets | | | 6 171 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 487.00 | 520 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 151 502.00 | | 20 200.00 | 6 151 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 488.00 | | | 533 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 781 369.00 | | | 1 781 369.00 |
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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 | 344 457.00 | 76 084.00 | 74 122.00 | 344 457.00 |
PE DEPRECIATION Total including other intangible assets | 19 488.00 | 2 711.00 | | 19 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 969.00 | 73 373.00 | 74 122.00 | 324 969.00 |
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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 | 397 435.00 | 27 659.00 | 77 435.00 | 397 435.00 |
7C Grand total | 397 435.00 | 27 659.00 | 77 435.00 | 397 435.00 |
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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 | 4 818 050.00 | 2 138 160.00 | 2 679 890.00 | 4 818 050.00 |
8C Staff and Related Accounts | 465 104.00 | 465 104.00 | | 465 104.00 |
8D Social Security and Other Social Organizations | 429 806.00 | 429 806.00 | | 429 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 558 008.00 | 1 558 008.00 | | 1 558 008.00 |
UT Other financial assets | 85 610.00 | | | 85 610.00 |
UX Other trade receivables | 2 041 100.00 | | | 2 041 100.00 |
UY Staff and related accounts | 36 361.00 | | | 36 361.00 |
UZ Social Security, other social security organizations | 13 207.00 | | | 13 207.00 |
VB VAT | 18 821.00 | | | 18 821.00 |
VC Group and associates | 3 924 009.00 | | | 3 924 009.00 |
VM Income taxes | 120 709.00 | | | 120 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 501.00 | 21 501.00 | | 21 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239 513.00 | | | 1 239 513.00 |
VS Prepaid expenses | 69 061.00 | | | 69 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 548 392.00 | 7 462 782.00 | 85 610.00 | 7 548 392.00 |
VW VAT | 196 713.00 | 196 713.00 | | 196 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 893 872.00 | 9 213 982.00 | 2 679 890.00 | 11 893 872.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
