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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 733.00 | | 107 733.00 | 107 733.00 |
AJ Other Intangible Assets | 21 682.00 | 21 682.00 | | 21 682.00 |
AT Other tangible assets | 526 809.00 | 265 440.00 | 261 368.00 | 526 809.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 18 025.00 | | 18 025.00 | 18 025.00 |
BJ TOTAL (I) | 680 250.00 | 287 122.00 | 393 127.00 | 680 250.00 |
BP Services in progress | 80 033.00 | | 80 033.00 | 80 033.00 |
BV Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
BX Customers and related accounts | 1 205 156.00 | 149 370.00 | 1 055 786.00 | 1 205 156.00 |
BZ Other receivables | 290 026.00 | | 290 026.00 | 290 026.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 988 882.00 | | 988 882.00 | 988 882.00 |
CH Prepaid expenses | 37 202.00 | | 37 202.00 | 37 202.00 |
CJ TOTAL (II) | 2 852 736.00 | 149 370.00 | 2 703 366.00 | 2 852 736.00 |
CO Grand total (0 to V) | 3 532 986.00 | 436 493.00 | 3 096 493.00 | 3 532 986.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CR Shares due in more than one year | 226 272.00 | | | 226 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 493 285.00 | | | 1 493 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 702.00 | | | 354 702.00 |
DL TOTAL (I) | 1 891 989.00 | | | 1 891 989.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 9 685.00 | | | 9 685.00 |
DX Trade payables and related accounts | 837 602.00 | | | 837 602.00 |
DY Tax and social security liabilities | 325 708.00 | | | 325 708.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 1 174 504.00 | | | 1 174 504.00 |
EE Grand total (I to V) | 3 096 493.00 | | | 3 096 493.00 |
EG Accrued income and payables due within one year | 1 164 819.00 | | | 1 164 819.00 |
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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 | 4 035 273.00 | 25.00 | 4 035 298.00 | 4 035 273.00 |
FJ Net sales | 4 035 273.00 | 25.00 | 4 035 298.00 | 4 035 273.00 |
FM Inventory production | | | 2 540.00 | |
FO Operating subsidies | | | 7 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 633.00 | |
FQ Other income | | | 5 123.00 | |
FR Total operating income (I) | | | 4 093 284.00 | |
FW Other purchases and external expenses | | | 2 499 689.00 | |
FX Taxes, duties, and similar payments | | | 59 909.00 | |
FY Salaries and Wages | | | 646 992.00 | |
FZ Social Security Contributions | | | 239 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 15 022.00 | |
GF Total Operating Expenses (II) | | | 3 590 689.00 | |
GG - OPERATING RESULT (I - II) | | | 502 594.00 | |
GL Other interest and similar income | | | 8 514.00 | |
GO Net income from sales of marketable securities | | | 429.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 156 843.00 | | | 156 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 252.00 | | | 4 102 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 549.00 | | | 3 747 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 702.00 | | | 354 702.00 |
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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 | 565 161.00 | | | 565 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 025.00 | |
I4 DECREASES Grand Total | | | 680 250.00 | |
IO DECREASES Total including other intangible assets | | | 21 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 815.00 | | | 25 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 612.00 | | | 407 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 243 264.00 | 52 173.00 | 8 314.00 | 243 264.00 |
PE DEPRECIATION Total including other intangible assets | 25 815.00 | | 4 133.00 | 25 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 449.00 | 52 173.00 | 4 182.00 | 217 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 460.00 | 47 544.00 | 27 633.00 | 129 460.00 |
7B Total provisions for depreciation | 129 460.00 | 47 544.00 | 27 633.00 | 129 460.00 |
7C Grand total | 129 460.00 | 47 544.00 | 27 633.00 | 129 460.00 |
UE of which provisions and reversals: - Operating | | 47 544.00 | 27 633.00 | |
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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 | 837 603.00 | 837 603.00 | | 837 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 18 025.00 | | | 18 025.00 |
UX Other trade receivables | 290 027.00 | | | 290 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 679.00 | 325 679.00 | | 325 679.00 |
VS Prepaid expenses | 37 203.00 | | | 37 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 412.00 | 1 312 114.00 | 244 298.00 | 1 556 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 819.00 | 1 164 819.00 | | 1 164 819.00 |
