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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 1 017 883.00 | | 1 017 883.00 | 1 017 883.00 |
AT Other tangible assets | 824 242.00 | 586 769.00 | 237 472.00 | 824 242.00 |
BH Other financial assets | 55 407.00 | | 55 407.00 | 55 407.00 |
BJ TOTAL (I) | 1 900 573.00 | 589 809.00 | 1 310 763.00 | 1 900 573.00 |
BV Advances and down payments on orders | 2 962.00 | | 2 962.00 | 2 962.00 |
BX Customers and related accounts | 2 562 814.00 | 230 798.00 | 2 332 015.00 | 2 562 814.00 |
BZ Other receivables | 192 042.00 | | 192 042.00 | 192 042.00 |
CF Cash and cash equivalents | 853 625.00 | | 853 625.00 | 853 625.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 3 612 943.00 | 230 798.00 | 3 382 145.00 | 3 612 943.00 |
CO Grand total (0 to V) | 5 513 517.00 | 820 608.00 | 4 692 908.00 | 5 513 517.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 45 427.00 | 313.00 | | 45 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 491.00 | 615 113.00 | | 673 491.00 |
DL TOTAL (I) | 1 961 479.00 | 1 857 988.00 | | 1 961 479.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 21 703.00 | 14 500.00 | | 21 703.00 |
DR TOTAL (IV) | 29 703.00 | 22 500.00 | | 29 703.00 |
DU Loans and Debts from Credit Institutions (3) | 82 616.00 | 126 184.00 | | 82 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 740.00 | | |
DX Trade payables and related accounts | 526 042.00 | 429 898.00 | | 526 042.00 |
DY Tax and social security liabilities | 1 194 698.00 | 1 273 985.00 | | 1 194 698.00 |
EA Other liabilities | 25 515.00 | 306 496.00 | | 25 515.00 |
EB Prepaid income (2) | 872 853.00 | 965 408.00 | | 872 853.00 |
EC TOTAL (IV) | 2 701 726.00 | 3 105 713.00 | | 2 701 726.00 |
EE Grand total (I to V) | 4 692 908.00 | 4 986 201.00 | | 4 692 908.00 |
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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 | | | 100.00 | |
FD Production sold - goods | | | 6 753 932.00 | |
FJ Net sales | | | 6 754 032.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 143 502.00 | |
FR Total operating income (I) | | | 6 897 535.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FW Other purchases and external expenses | | | 2 125 481.00 | |
FX Taxes, duties, and similar payments | | | 163 446.00 | |
FY Salaries and Wages | | | 1 964 511.00 | |
FZ Social Security Contributions | | | 717 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 829.00 | |
GE Other Expenses | | | 612 560.00 | |
GF Total Operating Expenses (II) | | | 5 779 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055.00 | |
GP Total financial income (V) | | | 25.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 100.00 | 17 307.00 | | 2 100.00 |
HH Total exceptional expenses (VIII) | 284.00 | 9 419.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 815.00 | 7 888.00 | | 1 815.00 |
HJ Employee participation in company results | 124 782.00 | 122 713.00 | | 124 782.00 |
HK Income tax | 319 337.00 | 302 229.00 | | 319 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 899 660.00 | 6 561 224.00 | | 6 899 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 169.00 | 5 946 111.00 | | 6 226 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 491.00 | 615 113.00 | | 673 491.00 |
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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 | 1 881 937.00 | | 53 691.00 | 1 881 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 408.00 | |
I4 DECREASES Grand Total | | 35 055.00 | 1 900 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 055.00 | 824 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 924.00 | | | 1 020 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 606.00 | | 53 691.00 | 805 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 408.00 | | | 55 408.00 |
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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 | 539 858.00 | 84 722.00 | 34 771.00 | 539 858.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 818.00 | 84 722.00 | 34 771.00 | 536 818.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 500.00 | 7 203.00 | | 22 500.00 |
7B Total provisions for depreciation | 230 799.00 | 74 341.00 | 57 913.00 | 230 799.00 |
7C Grand total | 22 500.00 | 7 203.00 | | 22 500.00 |
UE of which provisions and reversals: - Operating | | 7 203.00 | | |
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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 | 530 296.00 | 530 296.00 | | 530 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 049.00 | 32 049.00 | | 32 049.00 |
8L Deferred income | 1 050 616.00 | 1 050 616.00 | | 1 050 616.00 |
UT Other financial assets | 55 408.00 | | 55 408.00 | 55 408.00 |
UX Other trade receivables | 2 562 814.00 | 2 562 814.00 | | 2 562 814.00 |
VH Loans with a maturity of more than one year at origin | 50 298.00 | 30 584.00 | 19 714.00 | 50 298.00 |
VP Miscellaneous | 192 042.00 | 192 042.00 | | 192 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257 888.00 | 1 257 888.00 | | 1 257 888.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 811 764.00 | 2 756 356.00 | 55 408.00 | 2 811 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 921 146.00 | 2 901 432.00 | 19 714.00 | 2 921 146.00 |
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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 | 73.00 | | | 73.00 |
