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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 | 16 046.00 | 15 332.00 | 714.00 | 16 046.00 |
AH Goodwill | 2 815 042.00 | | 2 815 042.00 | 2 815 042.00 |
AT Other tangible assets | 569 093.00 | 471 688.00 | 97 406.00 | 569 093.00 |
BH Other financial assets | 93 629.00 | | 93 629.00 | 93 629.00 |
BJ TOTAL (I) | 3 493 810.00 | 487 020.00 | 3 006 791.00 | 3 493 810.00 |
BT Goods | 161 169.00 | | 161 169.00 | 161 169.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 349 183.00 | 1 024 603.00 | 7 324 580.00 | 8 349 183.00 |
BZ Other receivables | 731 512.00 | | 731 512.00 | 731 512.00 |
CF Cash and cash equivalents | 4 937 508.00 | | 4 937 508.00 | 4 937 508.00 |
CH Prepaid expenses | 2 836 203.00 | | 2 836 203.00 | 2 836 203.00 |
CJ TOTAL (II) | 17 015 576.00 | 1 024 603.00 | 15 990 973.00 | 17 015 576.00 |
CO Grand total (0 to V) | 20 509 386.00 | 1 511 623.00 | 18 997 763.00 | 20 509 386.00 |
CR Shares due in more than one year | 1 253 130.00 | | | 1 253 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 775.00 | 281 775.00 | | 281 775.00 |
DD Legal reserve (1) | 28 178.00 | 28 178.00 | | 28 178.00 |
DG Other reserves | 1 341 436.00 | 936 679.00 | | 1 341 436.00 |
DH Retained earnings | 1 382.00 | 1 382.00 | | 1 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 441 482.00 | 1 204 756.00 | | 1 441 482.00 |
DL TOTAL (I) | 3 094 254.00 | 2 452 771.00 | | 3 094 254.00 |
DP Provisions for Risks | 239 669.00 | 306 644.00 | | 239 669.00 |
DQ Provisions for Expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 269 669.00 | 326 644.00 | | 269 669.00 |
DU Loans and Debts from Credit Institutions (3) | 3 580.00 | 81 555.00 | | 3 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 303.00 | | |
DW Advances and down payments received on current orders | 345 973.00 | 230 731.00 | | 345 973.00 |
DX Trade payables and related accounts | 3 663 685.00 | 2 820 801.00 | | 3 663 685.00 |
DY Tax and social security liabilities | 3 899 505.00 | 3 928 606.00 | | 3 899 505.00 |
EA Other liabilities | 333 171.00 | 474 928.00 | | 333 171.00 |
EB Prepaid income (2) | 7 387 927.00 | 5 911 991.00 | | 7 387 927.00 |
EC TOTAL (IV) | 15 633 840.00 | 13 487 915.00 | | 15 633 840.00 |
EE Grand total (I to V) | 18 997 763.00 | 16 267 330.00 | | 18 997 763.00 |
EG Accrued income and payables due within one year | 15 287 867.00 | 13 257 184.00 | | 15 287 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 580.00 | 3 790.00 | | 3 580.00 |
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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 | 4 696 168.00 | | 4 696 168.00 | 4 696 168.00 |
FG Production sold - services | 19 004 045.00 | 85 583.00 | 19 089 627.00 | 19 004 045.00 |
FJ Net sales | 23 700 213.00 | 85 583.00 | 23 785 796.00 | 23 700 213.00 |
FO Operating subsidies | | | 4 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435 522.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 24 226 009.00 | |
FS Purchases of goods (including customs duties) | | | 3 228 442.00 | |
FT Inventory change (goods) | | | -39 221.00 | |
FW Other purchases and external expenses | | | 7 435 151.00 | |
FX Taxes, duties, and similar payments | | | 480 699.00 | |
FY Salaries and Wages | | | 6 928 868.00 | |
FZ Social Security Contributions | | | 2 997 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 559 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 212.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 21 751 605.00 | |
GG - OPERATING RESULT (I - II) | | | 2 474 404.00 | |
GR Interest and similar expenses | | | 12 321.00 | |
GU Total financial expenses (VI) | | | 12 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 462 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 875.00 | 2 773.00 | | 16 875.00 |
HC Reversals of provisions and transfers of expenses | 98 000.00 | 360 000.00 | | 98 000.00 |
HD Total exceptional income (VII) | 114 875.00 | 362 773.00 | | 114 875.00 |
HE Exceptional expenses on management operations | 199 698.00 | 239 745.00 | | 199 698.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 125 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 239 698.00 | 364 745.00 | | 239 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 823.00 | -1 972.00 | | -124 823.00 |
HJ Employee participation in company results | 297 754.00 | 276 805.00 | | 297 754.00 |
HK Income tax | 598 024.00 | 563 248.00 | | 598 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 340 884.00 | 23 873 849.00 | | 24 340 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 899 402.00 | 22 669 093.00 | | 22 899 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 441 482.00 | 1 204 756.00 | | 1 441 482.00 |
HP References: Equipment leasing | 176 924.00 | 172 461.00 | | 176 924.00 |
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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 | 3 459 658.00 | | 34 152.00 | 3 459 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 629.00 | |
I4 DECREASES Grand Total | | | 3 493 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 831 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 088.00 | | | 2 831 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 084.00 | | 33 009.00 | 536 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 486.00 | | 1 143.00 | 92 486.00 |
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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 | 442 974.00 | 44 046.00 | | 442 974.00 |
PE DEPRECIATION Total including other intangible assets | 15 065.00 | 268.00 | | 15 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 910.00 | 43 778.00 | | 427 910.00 |
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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 | 3 663 685.00 | 3 663 685.00 | | 3 663 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 171.00 | 333 171.00 | | 333 171.00 |
8L Deferred income | 7 387 927.00 | 7 387 927.00 | | 7 387 927.00 |
UT Other financial assets | 93 629.00 | | 93 629.00 | 93 629.00 |
UX Other trade receivables | 8 349 183.00 | 7 096.00 | 1 253 130.00 | 8 349 183.00 |
VG Loans with a maturity of up to one year at origin | 3 580.00 | 3 580.00 | | 3 580.00 |
VP Miscellaneous | 731 512.00 | 731 512.00 | | 731 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 899 505.00 | 3 899 505.00 | | 3 899 505.00 |
VS Prepaid expenses | 2 836 203.00 | 2 836 203.00 | | 2 836 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 010 528.00 | 10 663 768.00 | 1 346 759.00 | 12 010 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 287 867.00 | 15 287 867.00 | | 15 287 867.00 |
