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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 | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 705 426.00 | | 705 426.00 | 705 426.00 |
BJ TOTAL (I) | 2 533 524.00 | 8 327.00 | 2 525 197.00 | 2 533 524.00 |
BP Services in progress | 105 250.00 | | 105 250.00 | 105 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 858 405.00 | 117 439.00 | 1 740 966.00 | 1 858 405.00 |
BZ Other receivables | 303 651.00 | | 303 651.00 | 303 651.00 |
CF Cash and cash equivalents | 285 014.00 | | 285 014.00 | 285 014.00 |
CH Prepaid expenses | 29 062.00 | | 29 062.00 | 29 062.00 |
CJ TOTAL (II) | 2 581 382.00 | 117 439.00 | 2 463 943.00 | 2 581 382.00 |
CO Grand total (0 to V) | 5 114 906.00 | 125 766.00 | 4 989 140.00 | 5 114 906.00 |
CS Evaluated investments - equity method | 1 819 771.00 | | 1 819 771.00 | 1 819 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 451 830.00 | 383 934.00 | | 451 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 847.00 | 317 896.00 | | 249 847.00 |
DL TOTAL (I) | 1 361 677.00 | 1 361 830.00 | | 1 361 677.00 |
DU Loans and Debts from Credit Institutions (3) | 526 908.00 | | | 526 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110 268.00 | 608 468.00 | | 1 110 268.00 |
DX Trade payables and related accounts | 1 561 078.00 | 570 964.00 | | 1 561 078.00 |
DY Tax and social security liabilities | 399 677.00 | 364 461.00 | | 399 677.00 |
EA Other liabilities | 29 533.00 | 37 369.00 | | 29 533.00 |
EC TOTAL (IV) | 3 627 463.00 | 1 581 263.00 | | 3 627 463.00 |
EE Grand total (I to V) | 4 989 140.00 | 2 943 093.00 | | 4 989 140.00 |
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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 | | | 5 334 441.00 | |
FJ Net sales | | | 5 334 441.00 | |
FQ Other income | | | 35 536.00 | |
FR Total operating income (I) | | | 5 369 977.00 | |
FW Other purchases and external expenses | | | 4 447 687.00 | |
FX Taxes, duties, and similar payments | | | 23 106.00 | |
FY Salaries and Wages | | | 331 839.00 | |
FZ Social Security Contributions | | | 143 288.00 | |
GB Operating Expenses - Provisions | | | 16 936.00 | |
GE Other Expenses | | | 24 197.00 | |
GF Total Operating Expenses (II) | | | 4 987 053.00 | |
GG - OPERATING RESULT (I - II) | | | 382 925.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 33 438.00 | 45 775.00 | | 33 438.00 |
HK Income tax | 92 833.00 | 129 913.00 | | 92 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 370 062.00 | 5 394 888.00 | | 5 370 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 120 215.00 | 5 076 992.00 | | 5 120 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 847.00 | 317 896.00 | | 249 847.00 |
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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 | 1 038 040.00 | | 1 495 484.00 | 1 038 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 771.00 | |
IO DECREASES Total including other intangible assets | | | 713 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 753.00 | | | 713 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 287.00 | | 1 495 484.00 | 324 287.00 |
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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 | 8 327.00 | | | 8 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | | | 8 327.00 |
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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 | 12 124.00 | 4 758.00 | 7 366.00 | 12 124.00 |
8B Suppliers and Related Accounts | 1 561 078.00 | 1 561 078.00 | | 1 561 078.00 |
8D Social Security and Other Social Organizations | 399 660.00 | 399 660.00 | | 399 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 533.00 | 29 533.00 | | 29 533.00 |
UX Other trade receivables | 1 858 405.00 | 1 858 405.00 | | 1 858 405.00 |
VH Loans with a maturity of more than one year at origin | 526 908.00 | 311 828.00 | 77 144.00 | 526 908.00 |
VI Group and Associates | 1 098 161.00 | 1 098 161.00 | | 1 098 161.00 |
VJ Loans taken out during the year | 546 000.00 | | | 546 000.00 |
VK Loans repaid during the year | 19 238.00 | | | 19 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 651.00 | 303 651.00 | | 303 651.00 |
VS Prepaid expenses | 29 062.00 | 29 062.00 | | 29 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 118.00 | 2 191 118.00 | | 2 191 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 463.00 | 3 405 017.00 | 84 510.00 | 3 627 463.00 |
