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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 092 432.00 | 1 082 859.00 | 9 573.00 | 1 092 432.00 |
AT Other tangible assets | 916 531.00 | 767 147.00 | 149 384.00 | 916 531.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 2 048 161.00 | 1 850 006.00 | 198 155.00 | 2 048 161.00 |
BL Raw materials, supplies | 4 881.00 | | 4 881.00 | 4 881.00 |
BP Services in progress | 1 110 046.00 | | 1 110 046.00 | 1 110 046.00 |
BV Advances and down payments on orders | 7 315.00 | | 7 315.00 | 7 315.00 |
BX Customers and related accounts | 4 159 379.00 | 4 300.00 | 4 155 079.00 | 4 159 379.00 |
BZ Other receivables | 2 160 718.00 | | 2 160 718.00 | 2 160 718.00 |
CF Cash and cash equivalents | 1 138 223.00 | | 1 138 223.00 | 1 138 223.00 |
CH Prepaid expenses | 94 449.00 | | 94 449.00 | 94 449.00 |
CJ TOTAL (II) | 8 675 011.00 | 4 300.00 | 8 670 711.00 | 8 675 011.00 |
CO Grand total (0 to V) | 10 723 172.00 | 1 854 306.00 | 8 868 866.00 | 10 723 172.00 |
CR Shares due in more than one year | 1 346 348.00 | | | 1 346 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 24 708.00 | | | 24 708.00 |
DE Statutory or contractual reserves | 169 292.00 | | | 169 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 738.00 | | | 588 738.00 |
DL TOTAL (I) | 2 782 738.00 | | | 2 782 738.00 |
DP Provisions for Risks | 122 122.00 | | | 122 122.00 |
DR TOTAL (IV) | 122 122.00 | | | 122 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 867.00 | | | 151 867.00 |
DW Advances and down payments received on current orders | 58 739.00 | | | 58 739.00 |
DX Trade payables and related accounts | 1 969 279.00 | | | 1 969 279.00 |
DY Tax and social security liabilities | 3 001 265.00 | | | 3 001 265.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EB Prepaid income (2) | 782 300.00 | | | 782 300.00 |
EC TOTAL (IV) | 5 964 006.00 | | | 5 964 006.00 |
EE Grand total (I to V) | 8 868 866.00 | | | 8 868 866.00 |
EG Accrued income and payables due within one year | 5 214 948.00 | | | 5 214 948.00 |
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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 | 13 080 823.00 | 1 199 594.00 | 14 280 417.00 | 13 080 823.00 |
FJ Net sales | 13 080 823.00 | 1 199 594.00 | 14 280 417.00 | 13 080 823.00 |
FM Inventory production | | | -132 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 167.00 | |
FQ Other income | | | 52 633.00 | |
FR Total operating income (I) | | | 14 825 245.00 | |
FS Purchases of goods (including customs duties) | | | 1 075.00 | |
FT Inventory change (goods) | | | 91.00 | |
FW Other purchases and external expenses | | | 5 839 966.00 | |
FX Taxes, duties, and similar payments | | | 329 679.00 | |
FY Salaries and Wages | | | 5 500 127.00 | |
FZ Social Security Contributions | | | 2 272 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 440.00 | |
GB Operating Expenses - Provisions | | | 2 600.00 | |
GE Other Expenses | | | 3 798.00 | |
GF Total Operating Expenses (II) | | | 14 038 447.00 | |
GG - OPERATING RESULT (I - II) | | | 786 798.00 | |
GL Other interest and similar income | | | 3 958.00 | |
GP Total financial income (V) | | | 3 958.00 | |
GR Interest and similar expenses | | | 20 654.00 | |
GU Total financial expenses (VI) | | | 20 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 921.00 | | | 507 921.00 |
HA Exceptional income from management transactions | 8 253.00 | | | 8 253.00 |
HB Exceptional income from capital transactions | 15 373.00 | | | 15 373.00 |
HD Total exceptional income (VII) | 23 626.00 | | | 23 626.00 |
HE Exceptional expenses on management operations | 2 295.00 | | | 2 295.00 |
HF Exceptional expenses on capital transactions | 1 480.00 | | | 1 480.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 851.00 | | | 19 851.00 |
HJ Employee participation in company results | 49 382.00 | | | 49 382.00 |
HK Income tax | 151 833.00 | | | 151 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 852 829.00 | | | 14 852 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 264 091.00 | | | 14 264 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 738.00 | | | 588 738.00 |
HP References: Equipment leasing | 91 085.00 | | | 91 085.00 |
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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 | 1 819 072.00 | 88 440.00 | 57 506.00 | 1 819 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 140.00 | 16 719.00 | | 1 066 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 932.00 | 71 721.00 | 57 506.00 | 752 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 368.00 | | 117 246.00 | 239 368.00 |
6T Receivables | 1 700.00 | 2 600.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 2 600.00 | | 1 700.00 |
7C Grand total | 241 068.00 | 2 600.00 | 117 246.00 | 241 068.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 151 867.00 | 19 832.00 | 132 035.00 | 151 867.00 |
8A Miscellaneous Loans and Financial Debts | 151 867.00 | 19 832.00 | 132 035.00 | 151 867.00 |
8B Suppliers and Related Accounts | 1 969 279.00 | 1 969 279.00 | | 1 969 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
8L Deferred income | 782 300.00 | 782 300.00 | | 782 300.00 |
UT Other financial assets | 9 198.00 | 4 300.00 | | 9 198.00 |
UX Other trade receivables | 4 159 379.00 | | | 4 159 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001 265.00 | 2 442 981.00 | 558 284.00 | 3 001 265.00 |
VS Prepaid expenses | 94 449.00 | | | 94 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 423 744.00 | 5 058 969.00 | 1 364 775.00 | 6 423 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 267.00 | 5 214 948.00 | 690 319.00 | 5 905 267.00 |
Z1 Receivables representing loaned securities | 2 160 718.00 | | | 2 160 718.00 |
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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 | 127.00 | | | 127.00 |
