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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 | 136 953.00 | 122 423.00 | 14 530.00 | 136 953.00 |
AH Goodwill | 3 508 393.00 | 918 244.00 | 2 590 148.00 | 3 508 393.00 |
AP Buildings | 425 594.00 | 387 086.00 | 38 508.00 | 425 594.00 |
AR Technical installations, industrial equipment and tools | 6 353.00 | 5 694.00 | 659.00 | 6 353.00 |
AT Other tangible assets | 662 966.00 | 516 956.00 | 146 010.00 | 662 966.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 20 945.00 | | 20 945.00 | 20 945.00 |
BJ TOTAL (I) | 4 771 875.00 | 1 950 403.00 | 2 821 472.00 | 4 771 875.00 |
BP Services in progress | 378 307.00 | | 378 307.00 | 378 307.00 |
BV Advances and down payments on orders | 7 038.00 | | 7 038.00 | 7 038.00 |
BX Customers and related accounts | 2 488 469.00 | 389 227.00 | 2 099 242.00 | 2 488 469.00 |
BZ Other receivables | 960 508.00 | | 960 508.00 | 960 508.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 609 528.00 | | 609 528.00 | 609 528.00 |
CH Prepaid expenses | 147 831.00 | | 147 831.00 | 147 831.00 |
CJ TOTAL (II) | 4 841 682.00 | 389 227.00 | 4 452 454.00 | 4 841 682.00 |
CO Grand total (0 to V) | 9 613 557.00 | 2 339 631.00 | 7 273 926.00 | 9 613 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 451 000.00 | 2 451 000.00 | | 2 451 000.00 |
DB Share, merger, contribution premiums, etc. | 266 599.00 | 266 599.00 | | 266 599.00 |
DD Legal reserve (1) | 58 568.00 | 58 568.00 | | 58 568.00 |
DF Regulated reserves (1) | 32 310.00 | 32 310.00 | | 32 310.00 |
DG Other reserves | 608 847.00 | 1 333 338.00 | | 608 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 115.00 | -514 491.00 | | 304 115.00 |
DL TOTAL (I) | 3 721 438.00 | 3 627 323.00 | | 3 721 438.00 |
DP Provisions for Risks | 107 987.00 | | | 107 987.00 |
DR TOTAL (IV) | 107 987.00 | | | 107 987.00 |
DU Loans and Debts from Credit Institutions (3) | 91 212.00 | 122 590.00 | | 91 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706 457.00 | 713 155.00 | | 706 457.00 |
DW Advances and down payments received on current orders | | 2 460.00 | | |
DX Trade payables and related accounts | 249 036.00 | 386 699.00 | | 249 036.00 |
DY Tax and social security liabilities | 1 885 081.00 | 1 940 773.00 | | 1 885 081.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | | 20 929.00 | | |
EB Prepaid income (2) | 492 715.00 | 390 958.00 | | 492 715.00 |
EC TOTAL (IV) | 3 444 501.00 | 3 577 564.00 | | 3 444 501.00 |
EE Grand total (I to V) | 7 273 926.00 | 7 204 888.00 | | 7 273 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 338.00 | | 240 338.00 | 240 338.00 |
FG Production sold - services | 7 939 326.00 | | 7 939 326.00 | 7 939 326.00 |
FJ Net sales | 8 179 664.00 | | 8 179 664.00 | 8 179 664.00 |
FM Inventory production | | | 8 019.00 | |
FO Operating subsidies | | | 2 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 793.00 | |
FQ Other income | | | 4 541.00 | |
FR Total operating income (I) | | | 8 502 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 144.00 | |
FU Purchases of raw materials and other supplies | | | 26 079.00 | |
FW Other purchases and external expenses | | | 1 684 365.00 | |
FX Taxes, duties, and similar payments | | | 206 832.00 | |
FY Salaries and Wages | | | 4 720 346.00 | |
FZ Social Security Contributions | | | 1 131 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 171.00 | |
GE Other Expenses | | | 16 812.00 | |
GF Total Operating Expenses (II) | | | 7 907 997.00 | |
GG - OPERATING RESULT (I - II) | | | 594 618.00 | |
GL Other interest and similar income | | | 257.00 | |
GO Net income from sales of marketable securities | | | 1 356.00 | |
GP Total financial income (V) | | | 1 612.00 | |
GR Interest and similar expenses | | | 8 936.00 | |
GU Total financial expenses (VI) | | | 8 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 69 000.00 | | |
HD Total exceptional income (VII) | | 69 000.00 | | |
HF Exceptional expenses on capital transactions | 25 939.00 | | | 25 939.00 |
HG Exceptional depreciation and provisions | 107 987.00 | 918 244.00 | | 107 987.00 |
HH Total exceptional expenses (VIII) | 133 926.00 | 918 244.00 | | 133 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 926.00 | -849 244.00 | | -133 926.00 |
HJ Employee participation in company results | 43 522.00 | 47 462.00 | | 43 522.00 |
HK Income tax | 105 730.00 | 160 501.00 | | 105 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 504 226.00 | 9 134 237.00 | | 8 504 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 200 111.00 | 9 648 728.00 | | 8 200 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 115.00 | -514 491.00 | | 304 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 107 987.00 | | |
6A on fixed assets – intangible | 918 244.00 | | | 918 244.00 |
6T Receivables | 399 413.00 | 44 171.00 | 54 356.00 | 399 413.00 |
7B Total provisions for depreciation | 1 317 657.00 | 152 158.00 | 54 356.00 | 1 317 657.00 |
7C Grand total | 1 317 657.00 | 152 158.00 | 54 356.00 | 1 317 657.00 |
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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 | 249 036.00 | 249 036.00 | | 249 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
8L Deferred income | 492 715.00 | 492 715.00 | | 492 715.00 |
VG Loans with a maturity of up to one year at origin | 91 212.00 | 49 809.00 | 41 403.00 | 91 212.00 |
VI Group and Associates | 706 457.00 | 706 457.00 | | 706 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885 081.00 | 1 885 081.00 | | 1 885 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 757.00 | 3 027 732.00 | 496 025.00 | 3 523 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 501.00 | 3 403 098.00 | 41 403.00 | 3 444 501.00 |
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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 | 55.00 | | | 55.00 |
