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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 | 87 234.00 | 84 441.00 | 2 794.00 | 87 234.00 |
AH Goodwill | 2 146 903.00 | | 2 146 903.00 | 2 146 903.00 |
AJ Other Intangible Assets | 63 865.00 | | 63 865.00 | 63 865.00 |
AR Technical installations, industrial equipment and tools | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 546 372.00 | 420 487.00 | 125 885.00 | 546 372.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 3 027 756.00 | 670 626.00 | 2 357 130.00 | 3 027 756.00 |
BR Intermediate and finished products | 12 061.00 | | 12 061.00 | 12 061.00 |
BV Advances and down payments on orders | 8 191.00 | | 8 191.00 | 8 191.00 |
BX Customers and related accounts | 960 291.00 | 3 766.00 | 956 525.00 | 960 291.00 |
BZ Other receivables | 100 672.00 | | 100 672.00 | 100 672.00 |
CF Cash and cash equivalents | 889 348.00 | | 889 348.00 | 889 348.00 |
CH Prepaid expenses | 18 094.00 | | 18 094.00 | 18 094.00 |
CJ TOTAL (II) | 1 988 657.00 | 3 766.00 | 1 984 891.00 | 1 988 657.00 |
CO Grand total (0 to V) | 5 016 413.00 | 674 392.00 | 4 342 021.00 | 5 016 413.00 |
CX Development or Research and Development Expenses | 171 130.00 | 163 287.00 | 7 843.00 | 171 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 1 195 766.00 | 2 082 575.00 | | 1 195 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 523.00 | 613 190.00 | | 565 523.00 |
DK Regulated provisions | 2 794.00 | 6 987.00 | | 2 794.00 |
DL TOTAL (I) | 1 808 962.00 | 2 747 633.00 | | 1 808 962.00 |
DP Provisions for Risks | 262 000.00 | | | 262 000.00 |
DQ Provisions for Expenses | 156 619.00 | 150 236.00 | | 156 619.00 |
DR TOTAL (IV) | 418 619.00 | 150 236.00 | | 418 619.00 |
DU Loans and Debts from Credit Institutions (3) | 604.00 | 716.00 | | 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 861.00 | | | 499 861.00 |
DW Advances and down payments received on current orders | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 435 049.00 | 350 414.00 | | 435 049.00 |
DY Tax and social security liabilities | 883 646.00 | 778 859.00 | | 883 646.00 |
EB Prepaid income (2) | 294 061.00 | 286 535.00 | | 294 061.00 |
EC TOTAL (IV) | 2 114 440.00 | 1 416 524.00 | | 2 114 440.00 |
EE Grand total (I to V) | 4 342 021.00 | 4 314 393.00 | | 4 342 021.00 |
EG Accrued income and payables due within one year | 2 114 440.00 | 1 416 524.00 | | 2 114 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 146 906.00 | |
FG Production sold - services | | | 5 460 951.00 | |
FJ Net sales | | | 5 607 857.00 | |
FM Inventory production | | | -7 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 099.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 5 646 431.00 | |
FW Other purchases and external expenses | | | 1 943 746.00 | |
FX Taxes, duties, and similar payments | | | 99 085.00 | |
FY Salaries and Wages | | | 1 579 962.00 | |
FZ Social Security Contributions | | | 755 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 383.00 | |
GE Other Expenses | | | 7 933.00 | |
GF Total Operating Expenses (II) | | | 4 469 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 832.00 | |
GL Other interest and similar income | | | 1 275.00 | |
GN Positive exchange differences | | | 358.00 | |
GP Total financial income (V) | | | 1 633.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 586.00 | 2 782.00 | | 4 586.00 |
HC Reversals of provisions and transfers of expenses | 4 194.00 | 4 096.00 | | 4 194.00 |
HD Total exceptional income (VII) | 8 780.00 | 6 878.00 | | 8 780.00 |
HE Exceptional expenses on management operations | 1 113.00 | | | 1 113.00 |
HG Exceptional depreciation and provisions | 262 000.00 | 5 034.00 | | 262 000.00 |
HH Total exceptional expenses (VIII) | 262 000.00 | 6 147.00 | | 262 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 220.00 | 731.00 | | -253 220.00 |
HJ Employee participation in company results | 106 678.00 | 29 800.00 | | 106 678.00 |
HK Income tax | 251 225.00 | 275 719.00 | | 251 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 656 844.00 | 5 210 381.00 | | 5 656 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 091 320.00 | 4 597 191.00 | | 5 091 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 523.00 | 613 190.00 | | 565 523.00 |
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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 | 3 003 713.00 | | | 3 003 713.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 283 240.00 | | | 283 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 840.00 | |
I4 DECREASES Grand Total | | 112 110.00 | 3 027 756.00 | |
IN DECREASES Start-up, development, or research expenses | | 112 110.00 | 171 130.00 | |
IO DECREASES Total including other intangible assets | | | 2 298 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 234 137.00 | | | 2 234 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 497.00 | | | 476 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 840.00 | | | 9 840.00 |
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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 | 709 821.00 | 72 915.00 | 112 110.00 | 709 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 269 821.00 | 5 575.00 | 112 110.00 | 269 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 123.00 | 57 776.00 | | 365 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 987.00 | | 4 194.00 | 6 987.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 236.00 | 268 383.00 | | 150 236.00 |
6T Receivables | 9 285.00 | 3 766.00 | 9 285.00 | 9 285.00 |
7B Total provisions for depreciation | 9 285.00 | 3 766.00 | 9 285.00 | 9 285.00 |
7C Grand total | 166 509.00 | 272 149.00 | 13 479.00 | 166 509.00 |
UE of which provisions and reversals: - Operating | | 10 149.00 | 9 285.00 | |
UJ - Exceptional | | 262 000.00 | 4 194.00 | |
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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 | 435 049.00 | 435 049.00 | | 435 049.00 |
8C Staff and Related Accounts | 393 420.00 | 393 420.00 | | 393 420.00 |
8D Social Security and Other Social Organizations | 300 675.00 | 300 675.00 | | 300 675.00 |
8L Deferred income | 294 061.00 | 294 061.00 | | 294 061.00 |
UT Other financial assets | 9 840.00 | | | 9 840.00 |
UX Other trade receivables | 960 291.00 | | | 960 291.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 47 038.00 | | | 47 038.00 |
VC Group and associates | 46 646.00 | | | 46 646.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VI Group and Associates | 499 861.00 | 499 861.00 | | 499 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 641.00 | 7 641.00 | | 7 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 488.00 | | | 4 488.00 |
VS Prepaid expenses | 18 094.00 | | | 18 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 897.00 | 1 079 057.00 | 9 840.00 | 1 088 897.00 |
VW VAT | 181 910.00 | 181 910.00 | | 181 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 220.00 | 2 113 220.00 | | 2 113 220.00 |
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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 | 25.00 | 25.00 | | 25.00 |
