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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 | 185 971.00 | 185 034.00 | 937.00 | 185 971.00 |
AH Goodwill | 4 613 451.00 | 3 575 737.00 | 1 037 715.00 | 4 613 451.00 |
AT Other tangible assets | 544 108.00 | 318 851.00 | 225 257.00 | 544 108.00 |
BD Other fixed assets | 170 115.00 | | 170 115.00 | 170 115.00 |
BH Other financial assets | 65 127.00 | | 65 127.00 | 65 127.00 |
BJ TOTAL (I) | 6 406 479.00 | 4 097 704.00 | 2 308 775.00 | 6 406 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 774 536.00 | | 3 774 536.00 | 3 774 536.00 |
BZ Other receivables | 274 130.00 | 70 304.00 | 203 827.00 | 274 130.00 |
CD Marketable securities | 4 001 561.00 | 535.00 | 4 001 026.00 | 4 001 561.00 |
CF Cash and cash equivalents | 779 872.00 | | 779 872.00 | 779 872.00 |
CH Prepaid expenses | 90 621.00 | | 90 621.00 | 90 621.00 |
CJ TOTAL (II) | 8 920 720.00 | 70 838.00 | 8 849 881.00 | 8 920 720.00 |
CO Grand total (0 to V) | 15 327 199.00 | 4 168 543.00 | 11 158 656.00 | 15 327 199.00 |
CU Other investments | 827 707.00 | 18 083.00 | 809 623.00 | 827 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 084.00 | 2 420 084.00 | | 2 420 084.00 |
DB Share, merger, contribution premiums, etc. | 32 374.00 | 32 374.00 | | 32 374.00 |
DD Legal reserve (1) | 242 008.00 | 242 008.00 | | 242 008.00 |
DE Statutory or contractual reserves | 601 243.00 | | | 601 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 566.00 | 1 201 243.00 | | 1 270 566.00 |
DL TOTAL (I) | 4 566 275.00 | 3 895 709.00 | | 4 566 275.00 |
DP Provisions for Risks | 35 300.00 | 35 300.00 | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | 35 300.00 | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 3 375.00 | | 3 375.00 |
DW Advances and down payments received on current orders | 498 745.00 | 1 143 501.00 | | 498 745.00 |
DX Trade payables and related accounts | 2 852 988.00 | 1 769 796.00 | | 2 852 988.00 |
DY Tax and social security liabilities | 3 168 520.00 | 2 958 528.00 | | 3 168 520.00 |
EA Other liabilities | 33 452.00 | 43 878.00 | | 33 452.00 |
EC TOTAL (IV) | 6 557 081.00 | 6 019 949.00 | | 6 557 081.00 |
EE Grand total (I to V) | 11 158 656.00 | 9 950 958.00 | | 11 158 656.00 |
EG Accrued income and payables due within one year | 6 557 081.00 | 6 019 949.00 | | 6 557 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 870.00 | | |
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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 | -4 120.00 | | -4 120.00 | -4 120.00 |
FG Production sold - services | 4 350 433.00 | | 4 350 433.00 | 4 350 433.00 |
FJ Net sales | 4 346 313.00 | | 4 346 313.00 | 4 346 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 940.00 | |
FQ Other income | | | 83 444.00 | |
FR Total operating income (I) | | | 4 491 696.00 | |
FW Other purchases and external expenses | | | 941 426.00 | |
FX Taxes, duties, and similar payments | | | 82 697.00 | |
FY Salaries and Wages | | | 1 964 485.00 | |
FZ Social Security Contributions | | | 776 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 399.00 | |
GB Operating Expenses - Provisions | | | 249 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 499.00 | |
GF Total Operating Expenses (II) | | | 4 107 944.00 | |
GG - OPERATING RESULT (I - II) | | | 383 752.00 | |
GH Attributed profit or transferred loss (III) | | | 1 542 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 796.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 688.00 | |
GP Total financial income (V) | | | 32 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GS Negative differences of foreign exchange | | | 4 629.00 | |
GU Total financial expenses (VI) | | | 4 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 935.00 | 34 930.00 | | 43 935.00 |
A2 TOTAL ASSETS | 43 670.00 | 69 116.00 | | 43 670.00 |
HB Exceptional income from capital transactions | 7 717.00 | 8 150.00 | | 7 717.00 |
HD Total exceptional income (VII) | 7 717.00 | 8 150.00 | | 7 717.00 |
HE Exceptional expenses on management operations | 5 595.00 | 5 596.00 | | 5 595.00 |
HH Total exceptional expenses (VIII) | | 5 596.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 717.00 | 2 554.00 | | 7 717.00 |
HK Income tax | 690 695.00 | 612 328.00 | | 690 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 073 948.00 | 5 828 192.00 | | 6 073 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 803 382.00 | 4 626 950.00 | | 4 803 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 566.00 | 1 201 243.00 | | 1 270 566.00 |
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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 | 6 214 552.00 | | 196 591.00 | 6 214 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 949.00 | |
I4 DECREASES Grand Total | | 4 665.00 | 6 406 479.00 | |
IO DECREASES Total including other intangible assets | | | 4 799 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 665.00 | 544 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 797 300.00 | | 2 122.00 | 4 797 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 193.00 | | 21 579.00 | 527 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 059.00 | | 172 890.00 | 890 059.00 |
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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 | 439 150.00 | 69 399.00 | 4 664.00 | 439 150.00 |
PE DEPRECIATION Total including other intangible assets | 183 294.00 | 1 740.00 | | 183 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 856.00 | 67 660.00 | 4 664.00 | 255 856.00 |
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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 | 35 300.00 | | | 35 300.00 |
6A on fixed assets – intangible | 3 326 486.00 | 249 251.00 | | 3 326 486.00 |
6T Receivables | 18 005.00 | | 18 005.00 | 18 005.00 |
6X Other provisions for depreciation | 70 725.00 | 113.00 | | 70 725.00 |
7B Total provisions for depreciation | 3 433 299.00 | 249 364.00 | 18 005.00 | 3 433 299.00 |
7C Grand total | 3 468 599.00 | 249 364.00 | 18 005.00 | 3 468 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 249 251.00 | 18 005.00 | |
UG - Financial | | 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 | 3 375.00 | 3 375.00 | | 3 375.00 |
8B Suppliers and Related Accounts | 2 852 988.00 | 2 852 988.00 | | 2 852 988.00 |
8C Staff and Related Accounts | 413 215.00 | 413 215.00 | | 413 215.00 |
8D Social Security and Other Social Organizations | 303 344.00 | 303 344.00 | | 303 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 452.00 | 33 452.00 | | 33 452.00 |
UT Other financial assets | 65 127.00 | | | 65 127.00 |
UX Other trade receivables | 3 774 536.00 | | | 3 774 536.00 |
UY Staff and related accounts | 6 061.00 | | | 6 061.00 |
UZ Social Security, other social security organizations | 24 720.00 | | | 24 720.00 |
VB VAT | 28 261.00 | | | 28 261.00 |
VM Income taxes | 49 893.00 | | | 49 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451 962.00 | 2 451 962.00 | | 2 451 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 260.00 | | | 135 260.00 |
VS Prepaid expenses | 90 621.00 | | | 90 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204 414.00 | 4 139 287.00 | 65 127.00 | 4 204 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 058 335.00 | 6 058 335.00 | | 6 058 335.00 |
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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 | 48.00 | | | 48.00 |
