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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 | 3 312.00 | 3 312.00 | | 3 312.00 |
AH Goodwill | 399 765.00 | | 399 765.00 | 399 765.00 |
AT Other tangible assets | 43 362.00 | 24 587.00 | 18 775.00 | 43 362.00 |
BH Other financial assets | 16 138.00 | | 16 138.00 | 16 138.00 |
BJ TOTAL (I) | 462 577.00 | 27 899.00 | 434 678.00 | 462 577.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BV Advances and down payments on orders | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 230 780.00 | 28 044.00 | 202 736.00 | 230 780.00 |
BZ Other receivables | 62 275.00 | | 62 275.00 | 62 275.00 |
CD Marketable securities | 49 064.00 | | 49 064.00 | 49 064.00 |
CF Cash and cash equivalents | 102 929.00 | | 102 929.00 | 102 929.00 |
CH Prepaid expenses | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 454 863.00 | 28 044.00 | 426 819.00 | 454 863.00 |
CO Grand total (0 to V) | 917 440.00 | 55 943.00 | 861 497.00 | 917 440.00 |
CP Shares due in less than one year | 16 138.00 | | | 16 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 700.00 | 77 700.00 | | 77 700.00 |
DB Share, merger, contribution premiums, etc. | 10 235.00 | 10 235.00 | | 10 235.00 |
DD Legal reserve (1) | 7 770.00 | 1 000.00 | | 7 770.00 |
DG Other reserves | 146 004.00 | 95 841.00 | | 146 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 837.00 | 113 987.00 | | 76 837.00 |
DL TOTAL (I) | 318 546.00 | 298 763.00 | | 318 546.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 275.00 | 338 940.00 | | 260 275.00 |
DW Advances and down payments received on current orders | 3 957.00 | 2 375.00 | | 3 957.00 |
DX Trade payables and related accounts | 93 816.00 | 104 727.00 | | 93 816.00 |
DY Tax and social security liabilities | 144 453.00 | 148 233.00 | | 144 453.00 |
EA Other liabilities | 34 968.00 | 20 010.00 | | 34 968.00 |
EB Prepaid income (2) | 482.00 | 959.00 | | 482.00 |
EC TOTAL (IV) | 537 951.00 | 615 243.00 | | 537 951.00 |
EE Grand total (I to V) | 861 497.00 | 914 006.00 | | 861 497.00 |
EG Accrued income and payables due within one year | 358 446.00 | 355 284.00 | | 358 446.00 |
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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 | 1 173 688.00 | | 1 173 688.00 | 1 173 688.00 |
FJ Net sales | 1 173 688.00 | | 1 173 688.00 | 1 173 688.00 |
FO Operating subsidies | | | 6 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 624.00 | |
FQ Other income | | | 1 596.00 | |
FR Total operating income (I) | | | 1 206 266.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 453 464.00 | |
FX Taxes, duties, and similar payments | | | 11 969.00 | |
FY Salaries and Wages | | | 465 428.00 | |
FZ Social Security Contributions | | | 137 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 094.00 | |
GE Other Expenses | | | 12 342.00 | |
GF Total Operating Expenses (II) | | | 1 096 448.00 | |
GG - OPERATING RESULT (I - II) | | | 109 818.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 9 657.00 | | 400.00 |
A4 Equity method investments | 325.00 | 941.00 | | 325.00 |
HE Exceptional expenses on management operations | | 242.00 | | |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 242.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | -242.00 | | -5 000.00 |
HK Income tax | 22 599.00 | 48 573.00 | | 22 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 554.00 | 1 126 100.00 | | 1 206 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 717.00 | 1 012 113.00 | | 1 129 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 837.00 | 113 987.00 | | 76 837.00 |
HP References: Equipment leasing | 660.00 | 5 930.00 | | 660.00 |
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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 | 456 090.00 | | 9 590.00 | 456 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 138.00 | |
I4 DECREASES Grand Total | | 3 103.00 | 462 577.00 | |
IO DECREASES Total including other intangible assets | | | 403 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 43 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 077.00 | | | 403 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 076.00 | | 9 389.00 | 37 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 937.00 | | 201.00 | 15 937.00 |
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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 | 23 995.00 | 7 006.00 | 3 102.00 | 23 995.00 |
PE DEPRECIATION Total including other intangible assets | 3 312.00 | | | 3 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 683.00 | 7 006.00 | 3 102.00 | 20 683.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 43 175.00 | 9 094.00 | 24 225.00 | 43 175.00 |
7B Total provisions for depreciation | 43 175.00 | 9 094.00 | 24 225.00 | 43 175.00 |
7C Grand total | 43 175.00 | 14 094.00 | 24 225.00 | 43 175.00 |
UE of which provisions and reversals: - Operating | | 9 094.00 | 24 224.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 93 816.00 | 93 816.00 | | 93 816.00 |
8C Staff and Related Accounts | 54 200.00 | 54 200.00 | | 54 200.00 |
8D Social Security and Other Social Organizations | 37 330.00 | 37 330.00 | | 37 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 968.00 | 34 968.00 | | 34 968.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 16 138.00 | 16 138.00 | | 16 138.00 |
UX Other trade receivables | 196 620.00 | | | 196 620.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 34 160.00 | | | 34 160.00 |
VB VAT | 16 684.00 | | | 16 684.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 259 959.00 | 80 454.00 | 179 505.00 | 259 959.00 |
VK Loans repaid during the year | 78 981.00 | | | 78 981.00 |
VM Income taxes | 43 027.00 | | | 43 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 032.00 | 9 032.00 | | 9 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 3 036.00 | | | 3 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 229.00 | 312 229.00 | | 312 229.00 |
VW VAT | 43 892.00 | 43 892.00 | | 43 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 994.00 | 354 489.00 | 179 505.00 | 533 994.00 |
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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 | | 14.00 | | |
