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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 | 47 381.00 | 46 950.00 | 431.00 | 47 381.00 |
AT Other tangible assets | 735 737.00 | 582 614.00 | 153 123.00 | 735 737.00 |
BH Other financial assets | 163 900.00 | | 163 900.00 | 163 900.00 |
BJ TOTAL (I) | 947 018.00 | 629 564.00 | 317 454.00 | 947 018.00 |
BV Advances and down payments on orders | 49 336.00 | | 49 336.00 | 49 336.00 |
BX Customers and related accounts | 5 863 966.00 | | 5 863 966.00 | 5 863 966.00 |
BZ Other receivables | 804 953.00 | | 804 953.00 | 804 953.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 417 059.00 | | 2 417 059.00 | 2 417 059.00 |
CH Prepaid expenses | 93 903.00 | | 93 903.00 | 93 903.00 |
CJ TOTAL (II) | 9 229 217.00 | | 9 229 217.00 | 9 229 217.00 |
CO Grand total (0 to V) | 10 176 235.00 | 629 564.00 | 9 546 671.00 | 10 176 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 078.00 | 362 078.00 | | 362 078.00 |
DB Share, merger, contribution premiums, etc. | 774 134.00 | 774 134.00 | | 774 134.00 |
DD Legal reserve (1) | 36 208.00 | 33 780.00 | | 36 208.00 |
DG Other reserves | 14 000.00 | 12 800.00 | | 14 000.00 |
DH Retained earnings | 1 412 191.00 | 2 083 569.00 | | 1 412 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 728.00 | 2 332 250.00 | | 2 165 728.00 |
DL TOTAL (I) | 4 764 339.00 | 5 598 611.00 | | 4 764 339.00 |
DP Provisions for Risks | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 839.00 | | 198.00 |
DX Trade payables and related accounts | 927 868.00 | 766 386.00 | | 927 868.00 |
DY Tax and social security liabilities | 3 623 540.00 | 3 200 204.00 | | 3 623 540.00 |
EA Other liabilities | 44 727.00 | 135 234.00 | | 44 727.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 4 632 332.00 | 4 102 662.00 | | 4 632 332.00 |
EE Grand total (I to V) | 9 546 671.00 | 9 801 274.00 | | 9 546 671.00 |
EG Accrued income and payables due within one year | 4 632 332.00 | 4 102 662.00 | | 4 632 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 839.00 | | 198.00 |
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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 | 15 533 124.00 | 532 584.00 | 16 065 708.00 | 15 533 124.00 |
FJ Net sales | 15 533 124.00 | 532 584.00 | 16 065 708.00 | 15 533 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 790.00 | |
FQ Other income | | | 3 758.00 | |
FR Total operating income (I) | | | 16 095 256.00 | |
FW Other purchases and external expenses | | | 4 146 671.00 | |
FX Taxes, duties, and similar payments | | | 368 684.00 | |
FY Salaries and Wages | | | 5 687 861.00 | |
FZ Social Security Contributions | | | 2 529 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 860.00 | |
GE Other Expenses | | | 16 226.00 | |
GF Total Operating Expenses (II) | | | 12 857 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 237 597.00 | |
GL Other interest and similar income | | | 3 496.00 | |
GP Total financial income (V) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 084.00 | 320.00 | | 100 084.00 |
HE Exceptional expenses on management operations | | 12 519.00 | | |
HG Exceptional depreciation and provisions | 150 000.00 | 100 000.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 112 519.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 916.00 | -112 199.00 | | -49 916.00 |
HJ Employee participation in company results | 490 422.00 | 314 989.00 | | 490 422.00 |
HK Income tax | 535 027.00 | 641 943.00 | | 535 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 198 836.00 | 15 299 248.00 | | 16 198 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 033 108.00 | 12 966 998.00 | | 14 033 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 728.00 | 2 332 250.00 | | 2 165 728.00 |
HP References: Equipment leasing | 15 319.00 | 5 935.00 | | 15 319.00 |
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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 | 885 912.00 | | | 885 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 900.00 | |
I4 DECREASES Grand Total | | | 947 018.00 | |
IO DECREASES Total including other intangible assets | | | 47 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 901.00 | | | 45 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 111.00 | | | 676 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 900.00 | | | 163 900.00 |
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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 | 520 704.00 | 108 860.00 | | 520 704.00 |
PE DEPRECIATION Total including other intangible assets | 44 909.00 | 2 040.00 | | 44 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 795.00 | 106 819.00 | | 475 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 150 000.00 | 100 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 150 000.00 | 100 000.00 | 150 000.00 |
UJ - Exceptional | | 150 000.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 927 868.00 | 927 868.00 | | 927 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 727.00 | 44 727.00 | | 44 727.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 163 900.00 | | | 163 900.00 |
UX Other trade receivables | 804 953.00 | | | 804 953.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 623 540.00 | 3 623 540.00 | | 3 623 540.00 |
VS Prepaid expenses | 93 903.00 | | | 93 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 926 722.00 | 6 762 822.00 | 163 900.00 | 6 926 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 632 332.00 | 4 632 332.00 | | 4 632 332.00 |
