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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 620 315.00 | 1 527 828.00 | 92 487.00 | 1 620 315.00 |
AT Other tangible assets | 2 867 965.00 | 2 174 173.00 | 693 792.00 | 2 867 965.00 |
AX Advances and down payments | | | | |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 7 493 518.00 | 3 702 000.00 | 3 791 518.00 | 7 493 518.00 |
BV Advances and down payments on orders | 10 575.00 | | 10 575.00 | 10 575.00 |
BX Customers and related accounts | 2 609 799.00 | 15 460.00 | 2 594 339.00 | 2 609 799.00 |
BZ Other receivables | 790 662.00 | | 790 662.00 | 790 662.00 |
CD Marketable securities | 364 196.00 | | 364 196.00 | 364 196.00 |
CF Cash and cash equivalents | 13 582 215.00 | | 13 582 215.00 | 13 582 215.00 |
CJ TOTAL (II) | 17 357 447.00 | 15 460.00 | 17 341 987.00 | 17 357 447.00 |
CO Grand total (0 to V) | 24 850 965.00 | 3 717 460.00 | 21 133 504.00 | 24 850 965.00 |
CU Other investments | 1 002 190.00 | | 1 002 190.00 | 1 002 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 40 593.00 | 22 098.00 | | 40 593.00 |
DH Retained earnings | 49 089.00 | 49 389.00 | | 49 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235 710.00 | 1 728 195.00 | | 2 235 710.00 |
DL TOTAL (I) | 4 965 392.00 | 4 439 682.00 | | 4 965 392.00 |
DQ Provisions for Expenses | 2 320 808.00 | 1 653 808.00 | | 2 320 808.00 |
DR TOTAL (IV) | 2 320 808.00 | 1 653 808.00 | | 2 320 808.00 |
DW Advances and down payments received on current orders | 96 000.00 | 114 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 2 841 792.00 | 2 180 919.00 | | 2 841 792.00 |
DY Tax and social security liabilities | 6 500 497.00 | 5 621 399.00 | | 6 500 497.00 |
EA Other liabilities | 4 409 016.00 | 3 330 166.00 | | 4 409 016.00 |
EC TOTAL (IV) | 13 847 305.00 | 11 246 484.00 | | 13 847 305.00 |
EE Grand total (I to V) | 21 133 504.00 | 17 339 973.00 | | 21 133 504.00 |
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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 | 25 392 666.00 | | 25 392 666.00 | 25 392 666.00 |
FJ Net sales | 25 392 666.00 | | 25 392 666.00 | 25 392 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 000.00 | |
FQ Other income | | | 1 488 458.00 | |
FR Total operating income (I) | | | 27 265 123.00 | |
FW Other purchases and external expenses | | | 7 781 946.00 | |
FX Taxes, duties, and similar payments | | | 818 618.00 | |
FY Salaries and Wages | | | 8 829 744.00 | |
FZ Social Security Contributions | | | 4 277 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 000.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 23 189 192.00 | |
GG - OPERATING RESULT (I - II) | | | 4 075 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153.00 | |
GK Income from other securities and fixed asset receivables | | | 10 809.00 | |
GL Other interest and similar income | | | 17 110.00 | |
GP Total financial income (V) | | | 27 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 103 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 929.00 | | |
HD Total exceptional income (VII) | | 929.00 | | |
HF Exceptional expenses on capital transactions | 7 261.00 | 1 208 383.00 | | 7 261.00 |
HG Exceptional depreciation and provisions | 173 000.00 | 214 000.00 | | 173 000.00 |
HH Total exceptional expenses (VIII) | 180 261.00 | 1 422 383.00 | | 180 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 261.00 | -1 421 454.00 | | -180 261.00 |
HJ Employee participation in company results | 482 382.00 | 390 228.00 | | 482 382.00 |
HK Income tax | 1 205 499.00 | 1 029 866.00 | | 1 205 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 293 043.00 | 28 316 560.00 | | 27 293 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 057 333.00 | 26 588 365.00 | | 25 057 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235 710.00 | 1 728 195.00 | | 2 235 710.00 |
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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 | 7 379 148.00 | | 1 251 168.00 | 7 379 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 005 238.00 | 1 002 190.00 | |
I4 DECREASES Grand Total | | 3 139 847.00 | 5 490 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 620 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 608.00 | 2 867 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 489 494.00 | | 130 820.00 | 1 489 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 414.00 | | 118 158.00 | 2 884 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005 238.00 | | 1 002 190.00 | 3 005 238.00 |
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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 | 3 140 103.00 | 594 290.00 | 32 393.00 | 3 140 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 370 523.00 | 157 305.00 | | 1 370 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 580.00 | 436 985.00 | 32 393.00 | 1 769 580.00 |
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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 | 1 653 808.00 | 1 051 000.00 | 384 000.00 | 1 653 808.00 |
6T Receivables | 15 460.00 | | | 15 460.00 |
7B Total provisions for depreciation | 15 460.00 | | | 15 460.00 |
7C Grand total | 1 669 268.00 | 1 051 000.00 | 384 000.00 | 1 669 268.00 |
UE of which provisions and reversals: - Operating | | 878 000.00 | 384 000.00 | |
UJ - Exceptional | | 173 000.00 | | |
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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 | 2 841 792.00 | 2 841 792.00 | | 2 841 792.00 |
8C Staff and Related Accounts | 3 234 189.00 | 3 234 189.00 | | 3 234 189.00 |
8D Social Security and Other Social Organizations | 2 049 794.00 | 2 049 794.00 | | 2 049 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234 562.00 | 4 234 562.00 | | 4 234 562.00 |
UP Loans | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 2 591 269.00 | 2 591 269.00 | | 2 591 269.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 18 530.00 | 18 530.00 | | 18 530.00 |
VB VAT | 694 322.00 | 694 322.00 | | 694 322.00 |
VI Group and Associates | 174 454.00 | 174 454.00 | | 174 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 500.00 | 41 500.00 | | 41 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 360.00 | 94 360.00 | | 94 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 403 510.00 | 5 403 510.00 | | 5 403 510.00 |
VW VAT | 1 175 014.00 | 1 175 014.00 | | 1 175 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 751 305.00 | 13 751 305.00 | | 13 751 305.00 |
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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 | 122.00 | | | 122.00 |
