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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 | 12 636.00 | 105.00 | 12 530.00 | 12 636.00 |
AH Goodwill | 1 891 357.00 | | 1 891 357.00 | 1 891 357.00 |
AT Other tangible assets | 364 632.00 | 194 236.00 | 170 395.00 | 364 632.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 100 789.00 | | 100 789.00 | 100 789.00 |
BJ TOTAL (I) | 4 371 909.00 | 194 342.00 | 4 177 567.00 | 4 371 909.00 |
BV Advances and down payments on orders | 10 085.00 | | 10 085.00 | 10 085.00 |
BX Customers and related accounts | 1 342 671.00 | 63 835.00 | 1 278 836.00 | 1 342 671.00 |
BZ Other receivables | 119 832.00 | | 119 832.00 | 119 832.00 |
CF Cash and cash equivalents | 230 064.00 | | 230 064.00 | 230 064.00 |
CH Prepaid expenses | 92 227.00 | | 92 227.00 | 92 227.00 |
CJ TOTAL (II) | 1 794 882.00 | 63 835.00 | 1 731 047.00 | 1 794 882.00 |
CO Grand total (0 to V) | 6 166 792.00 | 258 177.00 | 5 908 614.00 | 6 166 792.00 |
CU Other investments | 1 999 994.00 | | 1 999 994.00 | 1 999 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 155 493.00 | 155 493.00 | | 155 493.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DE Statutory or contractual reserves | 2 113 058.00 | 1 756 726.00 | | 2 113 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 022.00 | 356 331.00 | | 158 022.00 |
DL TOTAL (I) | 3 570 575.00 | 3 412 552.00 | | 3 570 575.00 |
DU Loans and Debts from Credit Institutions (3) | 402 378.00 | 531 166.00 | | 402 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 828.00 | 704 734.00 | | 627 828.00 |
DW Advances and down payments received on current orders | 2 465.00 | 7 815.00 | | 2 465.00 |
DX Trade payables and related accounts | 190 927.00 | 351 728.00 | | 190 927.00 |
DY Tax and social security liabilities | 738 794.00 | 839 507.00 | | 738 794.00 |
EA Other liabilities | 43 665.00 | 6 603.00 | | 43 665.00 |
EB Prepaid income (2) | 331 978.00 | 274 792.00 | | 331 978.00 |
EC TOTAL (IV) | 2 338 039.00 | 2 716 348.00 | | 2 338 039.00 |
EE Grand total (I to V) | 5 908 614.00 | 6 128 900.00 | | 5 908 614.00 |
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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 | 4 484 179.00 | | 4 484 179.00 | 4 484 179.00 |
FJ Net sales | 4 484 179.00 | | 4 484 179.00 | 4 484 179.00 |
FM Inventory production | | | -59 993.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 962.00 | |
FQ Other income | | | 170 044.00 | |
FR Total operating income (I) | | | 4 662 193.00 | |
FU Purchases of raw materials and other supplies | | | 24 325.00 | |
FW Other purchases and external expenses | | | 1 497 928.00 | |
FX Taxes, duties, and similar payments | | | 145 973.00 | |
FY Salaries and Wages | | | 1 847 708.00 | |
FZ Social Security Contributions | | | 785 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 335 528.00 | |
GG - OPERATING RESULT (I - II) | | | 326 664.00 | |
GR Interest and similar expenses | | | 19 481.00 | |
GU Total financial expenses (VI) | | | 19 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | | | 205.00 |
HE Exceptional expenses on management operations | 26 284.00 | | | 26 284.00 |
HF Exceptional expenses on capital transactions | 39.00 | 791.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 26 323.00 | 791.00 | | 26 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 118.00 | -791.00 | | -26 118.00 |
HJ Employee participation in company results | 57 082.00 | 47 270.00 | | 57 082.00 |
HK Income tax | 65 960.00 | 138 876.00 | | 65 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 399.00 | 4 825 579.00 | | 4 662 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 504 376.00 | 4 469 247.00 | | 4 504 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 022.00 | 356 331.00 | | 158 022.00 |
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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 | 185 587.00 | 33 965.00 | 25 210.00 | 185 587.00 |
PE DEPRECIATION Total including other intangible assets | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 587.00 | 33 860.00 | 25 210.00 | 185 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 038.00 | | 60 203.00 | 124 038.00 |
7B Total provisions for depreciation | 124 038.00 | | 60 203.00 | 124 038.00 |
7C Grand total | 124 038.00 | | 60 203.00 | 124 038.00 |
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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 | 627 829.00 | 627 829.00 | | 627 829.00 |
8B Suppliers and Related Accounts | 190 927.00 | 190 927.00 | | 190 927.00 |
8D Social Security and Other Social Organizations | 738 795.00 | 738 795.00 | | 738 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 665.00 | 43 665.00 | | 43 665.00 |
8L Deferred income | 331 979.00 | 331 979.00 | | 331 979.00 |
UT Other financial assets | 103 290.00 | | 103 290.00 | 103 290.00 |
VG Loans with a maturity of up to one year at origin | 402 379.00 | 217 581.00 | 184 798.00 | 402 379.00 |
VS Prepaid expenses | 1 554 732.00 | 1 369 088.00 | 185 644.00 | 1 554 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 022.00 | 1 369 088.00 | 288 934.00 | 1 658 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 574.00 | 2 150 776.00 | 184 798.00 | 2 335 574.00 |
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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 | 43.00 | | | 43.00 |
