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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 | 25 267.00 | 18 427.00 | 6 840.00 | 25 267.00 |
AH Goodwill | 2 354 175.00 | 1 731 750.00 | 622 425.00 | 2 354 175.00 |
AT Other tangible assets | 1 023 592.00 | 274 154.00 | 749 437.00 | 1 023 592.00 |
BB Receivables related to investments | 400 000.00 | 300 000.00 | 100 000.00 | 400 000.00 |
BD Other fixed assets | 539 702.00 | | 539 702.00 | 539 702.00 |
BH Other financial assets | 259 021.00 | | 259 021.00 | 259 021.00 |
BJ TOTAL (I) | 4 601 759.00 | 2 324 331.00 | 2 277 428.00 | 4 601 759.00 |
BV Advances and down payments on orders | 175 854.00 | | 175 854.00 | 175 854.00 |
BX Customers and related accounts | 1 806 117.00 | 67 515.00 | 1 738 602.00 | 1 806 117.00 |
BZ Other receivables | 340 735.00 | | 340 735.00 | 340 735.00 |
CF Cash and cash equivalents | 23 586 189.00 | | 23 586 189.00 | 23 586 189.00 |
CH Prepaid expenses | 509 505.00 | | 509 505.00 | 509 505.00 |
CJ TOTAL (II) | 26 418 401.00 | 67 515.00 | 26 350 886.00 | 26 418 401.00 |
CO Grand total (0 to V) | 31 020 160.00 | 2 391 846.00 | 28 628 314.00 | 31 020 160.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 500.00 | 501 500.00 | | 501 500.00 |
DD Legal reserve (1) | 50 150.00 | 50 150.00 | | 50 150.00 |
DG Other reserves | 187 000.00 | 187 000.00 | | 187 000.00 |
DH Retained earnings | 9 140 639.00 | 4 562 785.00 | | 9 140 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484 975.00 | 4 577 854.00 | | 2 484 975.00 |
DL TOTAL (I) | 12 364 264.00 | 9 879 289.00 | | 12 364 264.00 |
DP Provisions for Risks | 421 113.00 | | | 421 113.00 |
DQ Provisions for Expenses | 233 409.00 | 233 409.00 | | 233 409.00 |
DR TOTAL (IV) | 654 522.00 | 233 409.00 | | 654 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 193.00 | 186 718.00 | | 187 193.00 |
DX Trade payables and related accounts | 6 489 731.00 | 5 277 706.00 | | 6 489 731.00 |
DY Tax and social security liabilities | 8 855 902.00 | 9 206 888.00 | | 8 855 902.00 |
DZ Fixed asset liabilities and related accounts | | 3 800.00 | | |
EA Other liabilities | 76 700.00 | 113 071.00 | | 76 700.00 |
EC TOTAL (IV) | 15 609 527.00 | 14 788 183.00 | | 15 609 527.00 |
EE Grand total (I to V) | 28 628 314.00 | 24 900 881.00 | | 28 628 314.00 |
EG Accrued income and payables due within one year | 15 422 334.00 | 14 601 465.00 | | 15 422 334.00 |
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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 | 11 306 414.00 | 757 487.00 | 12 063 901.00 | 11 306 414.00 |
FJ Net sales | 11 306 414.00 | 757 487.00 | 12 063 901.00 | 11 306 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 316.00 | |
FR Total operating income (I) | | | 12 066 217.00 | |
FW Other purchases and external expenses | | | 4 198 280.00 | |
FX Taxes, duties, and similar payments | | | 403 820.00 | |
FY Salaries and Wages | | | 2 317 868.00 | |
FZ Social Security Contributions | | | 1 122 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 113.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 8 584 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 481 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 475.00 | |
GS Negative differences of foreign exchange | | | 258.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 482 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331 598.00 | 600.00 | | 331 598.00 |
HB Exceptional income from capital transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 331 995.00 | 600.00 | | 331 995.00 |
HE Exceptional expenses on management operations | 12 021.00 | | | 12 021.00 |
HH Total exceptional expenses (VIII) | 12 021.00 | | | 12 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 973.00 | 600.00 | | 319 973.00 |
HJ Employee participation in company results | 133 000.00 | 470 777.00 | | 133 000.00 |
HK Income tax | 1 184 090.00 | 2 609 839.00 | | 1 184 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 399 677.00 | 38 202 956.00 | | 12 399 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914 702.00 | 33 625 102.00 | | 9 914 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484 975.00 | 4 577 854.00 | | 2 484 975.00 |
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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 | 4 419 617.00 | | 183 112.00 | 4 419 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 1 198 726.00 | |
I4 DECREASES Grand Total | | 970.00 | 4 601 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 379 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 379 442.00 | | | 2 379 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 592.00 | | | 1 023 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 583.00 | | 183 113.00 | 1 016 583.00 |
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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 | 1 905 921.00 | 118 410.00 | | 1 905 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 044.00 | 87 133.00 | | 1 663 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 877.00 | 31 277.00 | | 242 877.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 409.00 | 421 113.00 | | 233 409.00 |
6T Receivables | 67 515.00 | | | 67 515.00 |
7B Total provisions for depreciation | 367 515.00 | | | 367 515.00 |
7C Grand total | 600 924.00 | 421 113.00 | | 600 924.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 421 113.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 193.00 | | 187 193.00 | 187 193.00 |
8B Suppliers and Related Accounts | 6 489 731.00 | 6 489 731.00 | | 6 489 731.00 |
8C Staff and Related Accounts | 2 634 763.00 | 2 634 763.00 | | 2 634 763.00 |
8D Social Security and Other Social Organizations | 3 577 486.00 | 3 577 486.00 | | 3 577 486.00 |
8E Income Taxes | 2 262 645.00 | 2 262 645.00 | | 2 262 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 700.00 | 76 700.00 | | 76 700.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
UT Other financial assets | 259 021.00 | | | 259 021.00 |
UX Other trade receivables | 1 626 717.00 | | | 1 626 717.00 |
VA Doubtful or disputed receivables | 179 400.00 | | | 179 400.00 |
VB VAT | 252 224.00 | | | 252 224.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 166.00 | 377 166.00 | | 377 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 511.00 | | | 88 511.00 |
VS Prepaid expenses | 509 505.00 | | | 509 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 379.00 | 2 656 358.00 | 659 021.00 | 3 315 379.00 |
VW VAT | 3 352.00 | 3 352.00 | | 3 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 609 527.00 | 15 422 334.00 | 187 193.00 | 15 609 527.00 |
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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 | 53.00 | | | 53.00 |
