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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 | 67 372.00 | 67 372.00 | | 67 372.00 |
AH Goodwill | 388 745.00 | 144 827.00 | 243 918.00 | 388 745.00 |
AJ Other Intangible Assets | 151 882.00 | | 151 882.00 | 151 882.00 |
AT Other tangible assets | 312 386.00 | 251 918.00 | 60 467.00 | 312 386.00 |
BH Other financial assets | 55 015.00 | | 55 015.00 | 55 015.00 |
BJ TOTAL (I) | 975 400.00 | 464 117.00 | 511 283.00 | 975 400.00 |
BV Advances and down payments on orders | 3 581.00 | | 3 581.00 | 3 581.00 |
BX Customers and related accounts | 1 799 990.00 | 48 653.00 | 1 751 337.00 | 1 799 990.00 |
BZ Other receivables | 108 773.00 | | 108 773.00 | 108 773.00 |
CF Cash and cash equivalents | 273 229.00 | | 273 229.00 | 273 229.00 |
CH Prepaid expenses | 87 382.00 | | 87 382.00 | 87 382.00 |
CJ TOTAL (II) | 2 272 955.00 | 48 653.00 | 2 224 302.00 | 2 272 955.00 |
CO Grand total (0 to V) | 3 248 355.00 | 512 770.00 | 2 735 585.00 | 3 248 355.00 |
CR Shares due in more than one year | 7 631.00 | | | 7 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 182 939.00 | | 240 000.00 |
DD Legal reserve (1) | 22 797.00 | 22 797.00 | | 22 797.00 |
DH Retained earnings | 700 617.00 | 731 233.00 | | 700 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 426.00 | 26 445.00 | | 171 426.00 |
DL TOTAL (I) | 1 134 639.00 | 963 414.00 | | 1 134 639.00 |
DP Provisions for Risks | | 3 277.00 | | |
DR TOTAL (IV) | | 3 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 62 531.00 | 62 531.00 | | 62 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 980.00 | 271 714.00 | | 235 980.00 |
DW Advances and down payments received on current orders | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 329 149.00 | 666 560.00 | | 329 149.00 |
DY Tax and social security liabilities | 966 344.00 | 938 005.00 | | 966 344.00 |
DZ Fixed asset liabilities and related accounts | 3 845.00 | 1 108.00 | | 3 845.00 |
EA Other liabilities | 2 396.00 | 24 804.00 | | 2 396.00 |
EC TOTAL (IV) | 1 600 746.00 | 1 965 220.00 | | 1 600 746.00 |
EE Grand total (I to V) | 2 735 585.00 | 2 931 911.00 | | 2 735 585.00 |
EG Accrued income and payables due within one year | 1 555 140.00 | 1 902 189.00 | | 1 555 140.00 |
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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 | | | 5 992 915.00 | |
FJ Net sales | | | 5 992 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 626.00 | |
FQ Other income | | | 154 507.00 | |
FR Total operating income (I) | | | 6 205 048.00 | |
FW Other purchases and external expenses | | | 1 821 800.00 | |
FX Taxes, duties, and similar payments | | | 135 398.00 | |
FY Salaries and Wages | | | 2 622 478.00 | |
FZ Social Security Contributions | | | 1 225 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 006.00 | |
GF Total Operating Expenses (II) | | | 5 880 987.00 | |
GG - OPERATING RESULT (I - II) | | | 324 062.00 | |
GL Other interest and similar income | | | 1 233.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 2 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | 1 008.00 | | 426.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 426.00 | 31 008.00 | | 426.00 |
HE Exceptional expenses on management operations | 5 050.00 | 38 288.00 | | 5 050.00 |
HH Total exceptional expenses (VIII) | 5 050.00 | 38 288.00 | | 5 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 625.00 | -7 280.00 | | -4 625.00 |
HJ Employee participation in company results | 43 023.00 | | | 43 023.00 |
HK Income tax | 102 643.00 | -7 631.00 | | 102 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 510.00 | 6 001 949.00 | | 6 205 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 034 085.00 | 5 975 505.00 | | 6 034 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 426.00 | 26 445.00 | | 171 426.00 |
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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 | 966 615.00 | | | 966 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 015.00 | |
I4 DECREASES Grand Total | | | 975 400.00 | |
IO DECREASES Total including other intangible assets | | | 607 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 009.00 | | | 609 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 327.00 | | | 303 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 480.00 | | | 54 480.00 |
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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 | 297 228.00 | 33 442.00 | 11 380.00 | 297 228.00 |
PE DEPRECIATION Total including other intangible assets | 68 322.00 | 60.00 | 1 010.00 | 68 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 906.00 | 33 382.00 | 10 370.00 | 228 906.00 |
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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 | 329 149.00 | 329 149.00 | | 329 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 376.00 | 238 376.00 | | 238 376.00 |
UT Other financial assets | 55 015.00 | | | 55 015.00 |
VA Doubtful or disputed receivables | 1 799 990.00 | | | 1 799 990.00 |
VH Loans with a maturity of more than one year at origin | 62 531.00 | 62 531.00 | | 62 531.00 |
VS Prepaid expenses | 87 382.00 | | | 87 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 160.00 | 1 988 514.00 | 62 646.00 | 2 051 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 246.00 | 1 555 140.00 | 45 106.00 | 1 600 246.00 |
