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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 | 572 839.00 | 328 787.00 | 244 052.00 | 572 839.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 1 482 856.00 | 336 225.00 | 1 146 631.00 | 1 482 856.00 |
BN Goods in progress | 642 270.00 | 34 062.00 | 608 208.00 | 642 270.00 |
BV Advances and down payments on orders | 9 337.00 | | 9 337.00 | 9 337.00 |
BX Customers and related accounts | 2 995 352.00 | 762 875.00 | 2 232 477.00 | 2 995 352.00 |
BZ Other receivables | 1 031 889.00 | | 1 031 889.00 | 1 031 889.00 |
CF Cash and cash equivalents | 377 795.00 | | 377 795.00 | 377 795.00 |
CH Prepaid expenses | 40 219.00 | | 40 219.00 | 40 219.00 |
CJ TOTAL (II) | 5 096 862.00 | 796 937.00 | 4 299 925.00 | 5 096 862.00 |
CO Grand total (0 to V) | 6 579 718.00 | 1 133 162.00 | 5 446 556.00 | 6 579 718.00 |
CR Shares due in more than one year | 912 330.00 | | | 912 330.00 |
CU Other investments | 176 841.00 | | 176 841.00 | 176 841.00 |
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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 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 268 694.00 | 268 694.00 | | 268 694.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 853 247.00 | 773 780.00 | | 853 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 887.00 | 395 486.00 | | 379 887.00 |
DL TOTAL (I) | 2 601 828.00 | 2 537 961.00 | | 2 601 828.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 334.00 | | 1 480.00 |
DX Trade payables and related accounts | 785 331.00 | 537 828.00 | | 785 331.00 |
DY Tax and social security liabilities | 1 208 333.00 | 1 262 797.00 | | 1 208 333.00 |
DZ Fixed asset liabilities and related accounts | 325.00 | | | 325.00 |
EA Other liabilities | | 986.00 | | |
EB Prepaid income (2) | 849 259.00 | 618 900.00 | | 849 259.00 |
EC TOTAL (IV) | 2 844 728.00 | 2 420 845.00 | | 2 844 728.00 |
EE Grand total (I to V) | 5 446 556.00 | 4 978 806.00 | | 5 446 556.00 |
EG Accrued income and payables due within one year | 2 844 728.00 | 2 420 845.00 | | 2 844 728.00 |
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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 | | | 5 239 940.00 | |
FJ Net sales | | | 5 239 940.00 | |
FM Inventory production | | | -13 548.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 253.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 5 366 714.00 | |
FW Other purchases and external expenses | | | 2 202 987.00 | |
FX Taxes, duties, and similar payments | | | 101 224.00 | |
FY Salaries and Wages | | | 1 705 122.00 | |
FZ Social Security Contributions | | | 557 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 425.00 | |
GE Other Expenses | | | 12 779.00 | |
GF Total Operating Expenses (II) | | | 4 832 288.00 | |
GG - OPERATING RESULT (I - II) | | | 534 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 870.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 810.00 | |
GP Total financial income (V) | | | 28 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 000.00 | | | 160 000.00 |
HB Exceptional income from capital transactions | 16 100.00 | 29 263.00 | | 16 100.00 |
HD Total exceptional income (VII) | 177 188.00 | 34 101.00 | | 177 188.00 |
HE Exceptional expenses on management operations | 69 570.00 | 94 530.00 | | 69 570.00 |
HF Exceptional expenses on capital transactions | 26 092.00 | 25 306.00 | | 26 092.00 |
HH Total exceptional expenses (VIII) | 95 662.00 | 119 836.00 | | 95 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 526.00 | -85 735.00 | | 81 526.00 |
HJ Employee participation in company results | 110 629.00 | 80 397.00 | | 110 629.00 |
HK Income tax | 154 117.00 | 233 156.00 | | 154 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 584.00 | 5 774 123.00 | | 5 572 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 697.00 | 5 378 637.00 | | 5 192 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 887.00 | 395 486.00 | | 379 887.00 |
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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 | 1 508 989.00 | | | 1 508 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 845.00 | |
I4 DECREASES Grand Total | | | 1 482 856.00 | |
IO DECREASES Total including other intangible assets | | | 7 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 438.00 | | | 7 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 975.00 | | | 598 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 843.00 | | | 203 843.00 |
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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 | 321 817.00 | 62 891.00 | 48 482.00 | 321 817.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 379.00 | 62 891.00 | 48 482.00 | 314 379.00 |
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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 | 20 000.00 | | 10 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 10 000.00 | 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 |
8A Miscellaneous Loans and Financial Debts | 1 480.00 | 1 480.00 | | 1 480.00 |
8B Suppliers and Related Accounts | 785 331.00 | 785 331.00 | | 785 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 849 259.00 | 849 259.00 | | 849 259.00 |
UT Other financial assets | 26 749.00 | | | 26 749.00 |
VS Prepaid expenses | 40 219.00 | | | 40 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 208.00 | 3 155 129.00 | 939 079.00 | 4 094 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 728.00 | 2 844 728.00 | | 2 844 728.00 |
