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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 450 000.00 | 386 763.00 | 1 063 237.00 | 1 450 000.00 |
AJ Other Intangible Assets | 138 910.00 | 123 322.00 | 15 588.00 | 138 910.00 |
AR Technical installations, industrial equipment and tools | 53 426.00 | 36 548.00 | 16 877.00 | 53 426.00 |
AT Other tangible assets | 931 113.00 | 434 101.00 | 497 012.00 | 931 113.00 |
AV Fixed assets in progress | 21 041.00 | | 21 041.00 | 21 041.00 |
BJ TOTAL (I) | 2 594 490.00 | 980 735.00 | 1 613 755.00 | 2 594 490.00 |
BL Raw materials, supplies | 7 874.00 | | 7 874.00 | 7 874.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 764 065.00 | 15 064.00 | 749 001.00 | 764 065.00 |
BZ Other receivables | 592 817.00 | | 592 817.00 | 592 817.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 1 525 511.00 | | 1 525 511.00 | 1 525 511.00 |
CH Prepaid expenses | 51 318.00 | | 51 318.00 | 51 318.00 |
CJ TOTAL (II) | 2 941 960.00 | 15 064.00 | 2 926 896.00 | 2 941 960.00 |
CO Grand total (0 to V) | 5 536 450.00 | 995 799.00 | 4 540 651.00 | 5 536 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 489 711.00 | 51 402.00 | | 489 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 236.00 | 688 309.00 | | 1 125 236.00 |
DL TOTAL (I) | 1 801 947.00 | 926 711.00 | | 1 801 947.00 |
DP Provisions for Risks | 236 958.00 | 237 185.00 | | 236 958.00 |
DR TOTAL (IV) | 236 958.00 | 237 185.00 | | 236 958.00 |
DU Loans and Debts from Credit Institutions (3) | 982 168.00 | 1 289 436.00 | | 982 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 3 021.00 | | 2 416.00 |
DW Advances and down payments received on current orders | 5 161.00 | 7 818.00 | | 5 161.00 |
DX Trade payables and related accounts | 248 227.00 | 373 045.00 | | 248 227.00 |
DY Tax and social security liabilities | 1 255 262.00 | 1 128 410.00 | | 1 255 262.00 |
EA Other liabilities | 8 511.00 | 73 520.00 | | 8 511.00 |
EC TOTAL (IV) | 2 501 746.00 | 2 875 249.00 | | 2 501 746.00 |
EE Grand total (I to V) | 4 540 651.00 | 4 039 145.00 | | 4 540 651.00 |
EG Accrued income and payables due within one year | 1 795 304.00 | 1 885 263.00 | | 1 795 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 181.00 | | |
EI Including equity loans | 2 416.00 | | | 2 416.00 |
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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 | | | | |
FG Production sold - services | 10 222 178.00 | | 10 222 178.00 | 10 222 178.00 |
FJ Net sales | 10 222 178.00 | | 10 222 178.00 | 10 222 178.00 |
FO Operating subsidies | | | 45 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 406.00 | |
FQ Other income | | | 2 397.00 | |
FR Total operating income (I) | | | 10 437 010.00 | |
FU Purchases of raw materials and other supplies | | | 106 015.00 | |
FV Inventory change (raw materials and supplies) | | | 2 393.00 | |
FW Other purchases and external expenses | | | 3 348 887.00 | |
FX Taxes, duties, and similar payments | | | 547 441.00 | |
FY Salaries and Wages | | | 2 949 919.00 | |
FZ Social Security Contributions | | | 1 060 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 934.00 | |
GB Operating Expenses - Provisions | | | 92 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 064.00 | |
GE Other Expenses | | | 49 038.00 | |
GF Total Operating Expenses (II) | | | 8 388 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 048 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 9 498.00 | |
GR Interest and similar expenses | | | 39 036.00 | |
GU Total financial expenses (VI) | | | 39 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 019 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 490.00 | | | 106 490.00 |
HB Exceptional income from capital transactions | | 55 534.00 | | |
HD Total exceptional income (VII) | 106 490.00 | 55 534.00 | | 106 490.00 |
HE Exceptional expenses on management operations | 10 789.00 | 31 544.00 | | 10 789.00 |
HF Exceptional expenses on capital transactions | | 1 256.00 | | |
HH Total exceptional expenses (VIII) | 10 789.00 | 32 799.00 | | 10 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 700.00 | 22 735.00 | | 95 700.00 |
HJ Employee participation in company results | 368 437.00 | 142 955.00 | | 368 437.00 |
HK Income tax | 621 146.00 | 205 412.00 | | 621 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 552 997.00 | 9 803 393.00 | | 10 552 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 427 761.00 | 9 115 083.00 | | 9 427 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 236.00 | 688 309.00 | | 1 125 236.00 |
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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 | 2 521 047.00 | | 73 443.00 | 2 521 047.00 |
KD ACQUISITIONS Total including other intangible assets | 1 583 517.00 | | 5 393.00 | 1 583 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 529.00 | | 68 050.00 | 937 529.00 |
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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 | 763 801.00 | 216 934.00 | | 763 801.00 |
PE DEPRECIATION Total including other intangible assets | 399 303.00 | 110 782.00 | | 399 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 498.00 | 106 152.00 | | 364 498.00 |
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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 | 237 185.00 | 92 286.00 | 92 513.00 | 237 185.00 |
6T Receivables | 14 227.00 | 15 064.00 | 14 227.00 | 14 227.00 |
7B Total provisions for depreciation | 14 227.00 | 15 064.00 | 14 227.00 | 14 227.00 |
7C Grand total | 251 412.00 | 107 350.00 | 106 740.00 | 251 412.00 |
UE of which provisions and reversals: - Operating | | 107 350.00 | 106 740.00 | |
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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 | 2 416.00 | 2 416.00 | | 2 416.00 |
8B Suppliers and Related Accounts | 248 227.00 | 248 227.00 | | 248 227.00 |
8C Staff and Related Accounts | 550 493.00 | 550 493.00 | | 550 493.00 |
8D Social Security and Other Social Organizations | 554 114.00 | 554 114.00 | | 554 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 511.00 | 8 511.00 | | 8 511.00 |
UX Other trade receivables | 724 817.00 | 724 817.00 | | 724 817.00 |
VA Doubtful or disputed receivables | 39 248.00 | 39 248.00 | | 39 248.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 523 659.00 | 523 659.00 | | 523 659.00 |
VH Loans with a maturity of more than one year at origin | 982 168.00 | 280 888.00 | 701 280.00 | 982 168.00 |
VK Loans repaid during the year | 307 088.00 | | | 307 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 691.00 | 136 691.00 | | 136 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 796.00 | 68 796.00 | | 68 796.00 |
VS Prepaid expenses | 51 318.00 | 51 318.00 | | 51 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 200.00 | 1 408 200.00 | | 1 408 200.00 |
VW VAT | 13 965.00 | 13 965.00 | | 13 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 584.00 | 1 795 304.00 | 701 280.00 | 2 496 584.00 |
