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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 810 857.00 | | 1 810 857.00 | 1 810 857.00 |
AT Other tangible assets | 371 009.00 | 182 352.00 | 188 657.00 | 371 009.00 |
BH Other financial assets | 97 248.00 | | 97 248.00 | 97 248.00 |
BJ TOTAL (I) | 4 279 091.00 | 182 352.00 | 4 096 738.00 | 4 279 091.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 1 496 926.00 | 87 973.00 | 1 408 953.00 | 1 496 926.00 |
BZ Other receivables | 467 866.00 | | 467 866.00 | 467 866.00 |
CF Cash and cash equivalents | 373 560.00 | | 373 560.00 | 373 560.00 |
CH Prepaid expenses | 93 130.00 | | 93 130.00 | 93 130.00 |
CJ TOTAL (II) | 2 434 432.00 | 87 973.00 | 2 346 459.00 | 2 434 432.00 |
CO Grand total (0 to V) | 6 713 524.00 | 270 325.00 | 6 443 198.00 | 6 713 524.00 |
CU Other investments | 1 999 976.00 | | 1 999 976.00 | 1 999 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 155 493.00 | 155 493.00 | | 155 493.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DE Statutory or contractual reserves | 1 679 438.00 | 1 665 447.00 | | 1 679 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 287.00 | 13 991.00 | | 77 287.00 |
DL TOTAL (I) | 3 056 220.00 | 2 978 932.00 | | 3 056 220.00 |
DP Provisions for Risks | | 29 400.00 | | |
DR TOTAL (IV) | | 29 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 747 742.00 | 961 203.00 | | 747 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 988.00 | 915 357.00 | | 1 331 988.00 |
DW Advances and down payments received on current orders | 17 912.00 | 4 502.00 | | 17 912.00 |
DX Trade payables and related accounts | 217 978.00 | 191 370.00 | | 217 978.00 |
DY Tax and social security liabilities | 746 965.00 | 774 852.00 | | 746 965.00 |
EA Other liabilities | 72 901.00 | 24 737.00 | | 72 901.00 |
EB Prepaid income (2) | 251 489.00 | 172 189.00 | | 251 489.00 |
EC TOTAL (IV) | 3 386 977.00 | 3 045 115.00 | | 3 386 977.00 |
EE Grand total (I to V) | 6 443 198.00 | 6 053 447.00 | | 6 443 198.00 |
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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 | 4 536 547.00 | | 4 536 547.00 | 4 536 547.00 |
FJ Net sales | 4 536 547.00 | | 4 536 547.00 | 4 536 547.00 |
FM Inventory production | | | -56 296.00 | |
FO Operating subsidies | | | 4 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 161.00 | |
FQ Other income | | | 151 711.00 | |
FR Total operating income (I) | | | 4 767 617.00 | |
FU Purchases of raw materials and other supplies | | | 22 019.00 | |
FW Other purchases and external expenses | | | 1 657 058.00 | |
FX Taxes, duties, and similar payments | | | 116 930.00 | |
FY Salaries and Wages | | | 1 952 333.00 | |
FZ Social Security Contributions | | | 850 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 608.00 | |
GE Other Expenses | | | 27 233.00 | |
GF Total Operating Expenses (II) | | | 4 658 367.00 | |
GG - OPERATING RESULT (I - II) | | | 109 249.00 | |
GR Interest and similar expenses | | | 32 325.00 | |
GU Total financial expenses (VI) | | | 32 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 607.00 | 274.00 | | 3 607.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 29 400.00 | | | 29 400.00 |
HD Total exceptional income (VII) | 39 007.00 | 274.00 | | 39 007.00 |
HG Exceptional depreciation and provisions | | 29 400.00 | | |
HH Total exceptional expenses (VIII) | | 29 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 007.00 | -29 125.00 | | 39 007.00 |
HJ Employee participation in company results | 42 649.00 | 45 372.00 | | 42 649.00 |
HK Income tax | -4 006.00 | -7 740.00 | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 625.00 | 4 997 163.00 | | 4 806 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 729 337.00 | 4 983 172.00 | | 4 729 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 287.00 | 13 991.00 | | 77 287.00 |
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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 | 167 068.00 | 32 608.00 | 17 324.00 | 167 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 068.00 | 32 608.00 | 17 324.00 | 167 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 400.00 | | 29 400.00 | 29 400.00 |
6T Receivables | 101 239.00 | | 13 266.00 | 101 239.00 |
7B Total provisions for depreciation | 101 239.00 | | 13 266.00 | 101 239.00 |
7C Grand total | 130 639.00 | | 42 666.00 | 130 639.00 |
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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 | 1 331 988.00 | 5 522.00 | 1 326 466.00 | 1 331 988.00 |
8B Suppliers and Related Accounts | 217 979.00 | 217 979.00 | | 217 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 902.00 | 72 902.00 | | 72 902.00 |
8L Deferred income | 251 489.00 | 251 489.00 | | 251 489.00 |
VG Loans with a maturity of up to one year at origin | 747 742.00 | 216 839.00 | 530 904.00 | 747 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 746 966.00 | 746 966.00 | | 746 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 171.00 | 1 935 818.00 | 219 353.00 | 2 155 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 369 065.00 | 1 511 696.00 | 1 857 370.00 | 3 369 065.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 44.00 | | 40.00 |
