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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 | 205 334.00 | 177 362.00 | 27 971.00 | 205 334.00 |
AH Goodwill | 4 968 964.00 | | 4 968 964.00 | 4 968 964.00 |
AP Buildings | 52 154.00 | 44 486.00 | 7 668.00 | 52 154.00 |
AT Other tangible assets | 183 284.00 | 145 584.00 | 37 700.00 | 183 284.00 |
BH Other financial assets | 41 590.00 | | 41 590.00 | 41 590.00 |
BJ TOTAL (I) | 5 462 949.00 | 367 433.00 | 5 095 516.00 | 5 462 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 018 501.00 | | 4 018 501.00 | 4 018 501.00 |
BZ Other receivables | 2 954 317.00 | | 2 954 317.00 | 2 954 317.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 3 671 873.00 | | 3 671 873.00 | 3 671 873.00 |
CH Prepaid expenses | 106 869.00 | | 106 869.00 | 106 869.00 |
CJ TOTAL (II) | 13 351 560.00 | | 13 351 560.00 | 13 351 560.00 |
CO Grand total (0 to V) | 18 814 509.00 | 367 433.00 | 18 447 076.00 | 18 814 509.00 |
CS Evaluated investments - equity method | 9 108.00 | | 9 108.00 | 9 108.00 |
CU Other investments | 11 623.00 | | 11 623.00 | 11 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 260.00 | 100 000.00 | | 114 260.00 |
DB Share, merger, contribution premiums, etc. | 358 064.00 | | | 358 064.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 8 084.00 | 104 872.00 | | 8 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 979 547.00 | 1 433 212.00 | | 1 979 547.00 |
DL TOTAL (I) | 2 469 955.00 | 1 648 084.00 | | 2 469 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 687.00 | 8 693.00 | | 208 687.00 |
DW Advances and down payments received on current orders | 1 888 782.00 | | | 1 888 782.00 |
DX Trade payables and related accounts | 14 722 072.00 | 13 203 839.00 | | 14 722 072.00 |
DY Tax and social security liabilities | 429 738.00 | 388 166.00 | | 429 738.00 |
EA Other liabilities | 616 623.00 | 529 218.00 | | 616 623.00 |
EB Prepaid income (2) | | 9 385.00 | | |
EC TOTAL (IV) | 15 977 121.00 | 14 129 916.00 | | 15 977 121.00 |
EE Grand total (I to V) | 18 447 076.00 | 15 778 000.00 | | 18 447 076.00 |
EG Accrued income and payables due within one year | 14 130 314.00 | 16 089 813.00 | | 14 130 314.00 |
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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 | 6 840 608.00 | | 6 840 608.00 | 6 840 608.00 |
FJ Net sales | 6 840 608.00 | | 6 840 608.00 | 6 840 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 272.00 | |
FQ Other income | | | 3 117.00 | |
FR Total operating income (I) | | | 7 267 997.00 | |
FW Other purchases and external expenses | | | 2 122 727.00 | |
FX Taxes, duties, and similar payments | | | 311 040.00 | |
FY Salaries and Wages | | | 1 451 949.00 | |
FZ Social Security Contributions | | | 625 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 218.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 4 571 585.00 | |
GG - OPERATING RESULT (I - II) | | | 2 696 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 405.00 | |
GL Other interest and similar income | | | 68 438.00 | |
GP Total financial income (V) | | | 264 843.00 | |
GR Interest and similar expenses | | | 8 033.00 | |
GU Total financial expenses (VI) | | | 8 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 459.00 | 23 987.00 | | 5 459.00 |
HC Reversals of provisions and transfers of expenses | | 15 081.00 | | |
HD Total exceptional income (VII) | 5 459.00 | 39 068.00 | | 5 459.00 |
HE Exceptional expenses on management operations | 7 864.00 | 72 685.00 | | 7 864.00 |
HG Exceptional depreciation and provisions | 40 245.00 | | | 40 245.00 |
HH Total exceptional expenses (VIII) | 48 109.00 | 72 685.00 | | 48 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 650.00 | -33 617.00 | | -42 650.00 |
HK Income tax | 931 026.00 | 643 714.00 | | 931 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 538 300.00 | 5 855 189.00 | | 7 538 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558 753.00 | 4 421 978.00 | | 5 558 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 979 547.00 | 1 433 212.00 | | 1 979 547.00 |
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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 | 4 301 112.00 | | 1 161 837.00 | 4 301 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 53 213.00 | |
I4 DECREASES Grand Total | | | 5 462 949.00 | |
IO DECREASES Total including other intangible assets | | | 5 174 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 035 442.00 | | 1 138 855.00 | 4 035 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 572.00 | | 19 867.00 | 215 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 098.00 | | 3 115.00 | 50 098.00 |
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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 | 242 758.00 | 100 192.00 | | 242 758.00 |
PE DEPRECIATION Total including other intangible assets | 136 152.00 | 29 585.00 | | 136 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 606.00 | 70 607.00 | | 106 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 218.00 | | |
7B Total provisions for depreciation | | 80 218.00 | | |
7C Grand total | | 80 218.00 | | |
UE of which provisions and reversals: - Operating | | 80 218.00 | | |
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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 | 14 722 072.00 | 14 722 072.00 | | 14 722 072.00 |
8C Staff and Related Accounts | 124 196.00 | 124 196.00 | | 124 196.00 |
8D Social Security and Other Social Organizations | 220 899.00 | 220 899.00 | | 220 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616 623.00 | 616 623.00 | | 616 623.00 |
UT Other financial assets | 41 590.00 | | | 41 590.00 |
UX Other trade receivables | 4 018 501.00 | | | 4 018 501.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 80 218.00 | | | 80 218.00 |
VC Group and associates | 2 746 425.00 | | | 2 746 425.00 |
VI Group and Associates | 208 687.00 | 208 687.00 | | 208 687.00 |
VN Other taxes, similar payments | 7 612.00 | | | 7 612.00 |
VP Miscellaneous | 25 331.00 | | | 25 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 272.00 | 58 272.00 | | 58 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 992.00 | | | 206 992.00 |
VS Prepaid expenses | 106 869.00 | | | 106 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 121 277.00 | 7 079 687.00 | 41 590.00 | 7 121 277.00 |
VW VAT | 26 372.00 | 26 372.00 | | 26 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 977 121.00 | 15 977 121.00 | | 15 977 121.00 |
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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 | 28.00 | | | 28.00 |
