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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 | 3 225.00 | 1 980.00 | 1 245.00 | 3 225.00 |
AH Goodwill | 940 051.00 | | 940 051.00 | 940 051.00 |
AT Other tangible assets | 493 715.00 | 265 382.00 | 228 333.00 | 493 715.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
BJ TOTAL (I) | 1 456 348.00 | 267 362.00 | 1 188 986.00 | 1 456 348.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 268 238.00 | 120 055.00 | 1 148 183.00 | 1 268 238.00 |
BZ Other receivables | 195 149.00 | | 195 149.00 | 195 149.00 |
CF Cash and cash equivalents | 857 381.00 | | 857 381.00 | 857 381.00 |
CH Prepaid expenses | 38 525.00 | | 38 525.00 | 38 525.00 |
CJ TOTAL (II) | 2 359 292.00 | 120 055.00 | 2 239 237.00 | 2 359 292.00 |
CO Grand total (0 to V) | 3 815 640.00 | 387 417.00 | 3 428 223.00 | 3 815 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 000.00 | 210 000.00 | | 279 000.00 |
DB Share, merger, contribution premiums, etc. | 530 886.00 | 140 333.00 | | 530 886.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 848 084.00 | 783 800.00 | | 848 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 786.00 | 174 284.00 | | 260 786.00 |
DL TOTAL (I) | 1 939 756.00 | 1 329 418.00 | | 1 939 756.00 |
DU Loans and Debts from Credit Institutions (3) | 118 629.00 | 70 470.00 | | 118 629.00 |
DX Trade payables and related accounts | 91 150.00 | 123 512.00 | | 91 150.00 |
DY Tax and social security liabilities | 616 530.00 | 453 527.00 | | 616 530.00 |
DZ Fixed asset liabilities and related accounts | | 39 600.00 | | |
EA Other liabilities | | 320.00 | | |
EB Prepaid income (2) | 662 157.00 | 439 314.00 | | 662 157.00 |
EC TOTAL (IV) | 1 488 467.00 | 1 126 743.00 | | 1 488 467.00 |
EE Grand total (I to V) | 3 428 223.00 | 2 456 161.00 | | 3 428 223.00 |
EG Accrued income and payables due within one year | 1 425 335.00 | 1 081 437.00 | | 1 425 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 4 720 585.00 | | 4 720 585.00 | 4 720 585.00 |
FJ Net sales | 4 720 585.00 | | 4 720 585.00 | 4 720 585.00 |
FO Operating subsidies | | | 16 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 238.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 4 786 145.00 | |
FW Other purchases and external expenses | | | 2 082 087.00 | |
FX Taxes, duties, and similar payments | | | 76 906.00 | |
FY Salaries and Wages | | | 1 593 866.00 | |
FZ Social Security Contributions | | | 517 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 885.00 | |
GE Other Expenses | | | 25 781.00 | |
GF Total Operating Expenses (II) | | | 4 399 481.00 | |
GG - OPERATING RESULT (I - II) | | | 386 664.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HJ Employee participation in company results | 43 171.00 | 24 745.00 | | 43 171.00 |
HK Income tax | 80 371.00 | 37 443.00 | | 80 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 309.00 | 3 523 055.00 | | 4 786 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 525 523.00 | 3 348 771.00 | | 4 525 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 786.00 | 174 284.00 | | 260 786.00 |
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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 | 926 306.00 | | 532 386.00 | 926 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 356.00 | |
I4 DECREASES Grand Total | | 2 344.00 | 1 456 348.00 | |
IO DECREASES Total including other intangible assets | | | 943 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 344.00 | 493 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 426.00 | | 346 850.00 | 596 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 933.00 | | 177 127.00 | 318 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | 8 409.00 | 10 947.00 |
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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 | 176 191.00 | 105 633.00 | 14 463.00 | 176 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | 701.00 | 234.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 679.00 | 104 932.00 | 14 229.00 | 174 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
6T Receivables | 75 638.00 | 70 303.00 | 25 886.00 | 75 638.00 |
7B Total provisions for depreciation | 75 638.00 | 70 303.00 | 25 886.00 | 75 638.00 |
7C Grand total | 75 638.00 | 70 303.00 | 25 886.00 | 75 638.00 |
UE of which provisions and reversals: - Operating | | 58 885.00 | 25 886.00 | |
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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 | 91 150.00 | 91 150.00 | | 91 150.00 |
8C Staff and Related Accounts | 163 740.00 | 163 740.00 | | 163 740.00 |
8D Social Security and Other Social Organizations | 168 317.00 | 168 317.00 | | 168 317.00 |
8L Deferred income | 662 157.00 | 662 157.00 | | 662 157.00 |
UT Other financial assets | 19 310.00 | | 19 310.00 | 19 310.00 |
UX Other trade receivables | 1 081 138.00 | 1 081 138.00 | | 1 081 138.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 17 339.00 | 17 339.00 | | 17 339.00 |
VA Doubtful or disputed receivables | 187 099.00 | 187 099.00 | | 187 099.00 |
VB VAT | 35 331.00 | 35 331.00 | | 35 331.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 118 268.00 | 55 136.00 | 63 132.00 | 118 268.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 66 529.00 | | | 66 529.00 |
VM Income taxes | 64 025.00 | 64 025.00 | | 64 025.00 |
VP Miscellaneous | 68 366.00 | 68 366.00 | | 68 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 588.00 | 9 588.00 | | 9 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
VS Prepaid expenses | 38 525.00 | 38 525.00 | | 38 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 222.00 | 1 501 911.00 | 19 310.00 | 1 521 222.00 |
VW VAT | 274 886.00 | 274 886.00 | | 274 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 467.00 | 1 425 335.00 | 63 132.00 | 1 488 467.00 |
