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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 | 135 587.00 | 110 735.00 | 24 852.00 | 135 587.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AT Other tangible assets | 609 463.00 | 390 399.00 | 219 064.00 | 609 463.00 |
BH Other financial assets | 96 994.00 | | 96 994.00 | 96 994.00 |
BJ TOTAL (I) | 4 792 044.00 | 501 134.00 | 4 290 910.00 | 4 792 044.00 |
BV Advances and down payments on orders | 189 325.00 | | 189 325.00 | 189 325.00 |
BX Customers and related accounts | 7 047 478.00 | 1 479 966.00 | 5 567 512.00 | 7 047 478.00 |
BZ Other receivables | 4 777 610.00 | | 4 777 610.00 | 4 777 610.00 |
CF Cash and cash equivalents | 2 158 438.00 | | 2 158 438.00 | 2 158 438.00 |
CH Prepaid expenses | 205 224.00 | | 205 224.00 | 205 224.00 |
CJ TOTAL (II) | 14 378 075.00 | 1 479 966.00 | 12 898 109.00 | 14 378 075.00 |
CO Grand total (0 to V) | 19 170 119.00 | 1 981 100.00 | 17 189 019.00 | 19 170 119.00 |
CR Shares due in more than one year | 622 114.00 | | | 622 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 434.00 | | | 623 434.00 |
DB Share, merger, contribution premiums, etc. | 1 301 110.00 | | | 1 301 110.00 |
DD Legal reserve (1) | 62 343.00 | | | 62 343.00 |
DG Other reserves | 728 676.00 | | | 728 676.00 |
DH Retained earnings | 2 176 905.00 | | | 2 176 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 015 879.00 | | | 1 015 879.00 |
DL TOTAL (I) | 5 908 347.00 | | | 5 908 347.00 |
DN Conditional advances | 400 000.00 | | | 400 000.00 |
DO TOTAL (II) | 400 000.00 | | | 400 000.00 |
DP Provisions for Risks | 637 000.00 | | | 637 000.00 |
DQ Provisions for Expenses | 1 392 189.00 | | | 1 392 189.00 |
DR TOTAL (IV) | 2 029 189.00 | | | 2 029 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 439.00 | | | 2 439.00 |
DX Trade payables and related accounts | 1 429 202.00 | | | 1 429 202.00 |
DY Tax and social security liabilities | 3 149 037.00 | | | 3 149 037.00 |
DZ Fixed asset liabilities and related accounts | 104 036.00 | | | 104 036.00 |
EA Other liabilities | 323 170.00 | | | 323 170.00 |
EB Prepaid income (2) | 3 843 600.00 | | | 3 843 600.00 |
EC TOTAL (IV) | 8 851 484.00 | | | 8 851 484.00 |
EE Grand total (I to V) | 17 189 019.00 | | | 17 189 019.00 |
EG Accrued income and payables due within one year | 8 851 484.00 | | | 8 851 484.00 |
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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 | 15 006 302.00 | 349 698.00 | 15 356 000.00 | 15 006 302.00 |
FJ Net sales | 15 006 302.00 | 349 698.00 | 15 356 000.00 | 15 006 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107 073.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 16 463 093.00 | |
FS Purchases of goods (including customs duties) | | | 24 218.00 | |
FW Other purchases and external expenses | | | 4 724 746.00 | |
FX Taxes, duties, and similar payments | | | 341 286.00 | |
FY Salaries and Wages | | | 6 383 006.00 | |
FZ Social Security Contributions | | | 3 114 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 432 476.00 | |
GE Other Expenses | | | 101 838.00 | |
GF Total Operating Expenses (II) | | | 15 320 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 228.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 145 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 086 799.00 | | | 1 086 799.00 |
A4 Equity method investments | 88 642.00 | | | 88 642.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HJ Employee participation in company results | 197 544.00 | | | 197 544.00 |
HK Income tax | -68 159.00 | | | -68 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 466 129.00 | | | 16 466 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 450 250.00 | | | 15 450 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 015 879.00 | | | 1 015 879.00 |
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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 | 4 654 739.00 | | 137 305.00 | 4 654 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 994.00 | |
I4 DECREASES Grand Total | | | 4 792 044.00 | |
IO DECREASES Total including other intangible assets | | | 4 085 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 066 727.00 | | 18 860.00 | 4 066 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 612.00 | | 117 852.00 | 491 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 400.00 | | 593.00 | 96 400.00 |
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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 | 403 631.00 | 97 503.00 | 501 134.00 | 403 631.00 |
PE DEPRECIATION Total including other intangible assets | 94 259.00 | 16 477.00 | 110 735.00 | 94 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 373.00 | 81 026.00 | 390 399.00 | 309 373.00 |
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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 | 1 602 129.00 | 432 476.00 | 5 416.00 | 1 602 129.00 |
6T Receivables | 1 393 362.00 | 101 462.00 | 14 858.00 | 1 393 362.00 |
7B Total provisions for depreciation | 1 393 362.00 | 101 462.00 | 14 858.00 | 1 393 362.00 |
7C Grand total | 2 995 491.00 | 533 938.00 | 20 274.00 | 2 995 491.00 |
UE of which provisions and reversals: - Operating | | 533 938.00 | 20 274.00 | |
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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 | 1 429 202.00 | 1 429 202.00 | | 1 429 202.00 |
8C Staff and Related Accounts | 1 498 864.00 | 1 498 864.00 | | 1 498 864.00 |
8D Social Security and Other Social Organizations | 913 757.00 | 913 757.00 | | 913 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 036.00 | 104 036.00 | | 104 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 170.00 | 323 170.00 | | 323 170.00 |
8L Deferred income | 3 843 600.00 | 3 843 600.00 | | 3 843 600.00 |
UT Other financial assets | 96 994.00 | | 96 994.00 | 96 994.00 |
UX Other trade receivables | 6 425 363.00 | 6 425 363.00 | | 6 425 363.00 |
UY Staff and related accounts | 47 576.00 | 47 576.00 | | 47 576.00 |
VA Doubtful or disputed receivables | 622 115.00 | | 622 115.00 | 622 115.00 |
VB VAT | 194 673.00 | 194 673.00 | | 194 673.00 |
VC Group and associates | 4 151 970.00 | 4 151 970.00 | | 4 151 970.00 |
VH Loans with a maturity of more than one year at origin | 2 439.00 | 2 439.00 | | 2 439.00 |
VM Income taxes | 294 171.00 | 294 171.00 | | 294 171.00 |
VN Other taxes, similar payments | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 9 221.00 | 9 221.00 | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 820.00 | 243 820.00 | | 243 820.00 |
VS Prepaid expenses | 205 224.00 | 205 224.00 | | 205 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 127 305.00 | 11 408 197.00 | 719 108.00 | 12 127 305.00 |
VW VAT | 492 597.00 | 492 597.00 | | 492 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 851 484.00 | 8 851 484.00 | | 8 851 484.00 |
