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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
AH Goodwill | 694 075.00 | 120 366.00 | 573 708.00 | 694 075.00 |
AT Other tangible assets | 463 259.00 | 325 454.00 | 137 804.00 | 463 259.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 159 562.00 | 447 768.00 | 711 793.00 | 1 159 562.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 969 793.00 | 152 639.00 | 817 154.00 | 969 793.00 |
BZ Other receivables | 1 300 928.00 | | 1 300 928.00 | 1 300 928.00 |
CF Cash and cash equivalents | 351 797.00 | | 351 797.00 | 351 797.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 2 624 433.00 | 152 639.00 | 2 471 794.00 | 2 624 433.00 |
CO Grand total (0 to V) | 3 783 995.00 | 600 408.00 | 3 183 587.00 | 3 783 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 268.00 | 650 268.00 | | 650 268.00 |
DD Legal reserve (1) | 65 026.00 | 65 026.00 | | 65 026.00 |
DG Other reserves | 685 111.00 | 537 489.00 | | 685 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 881.00 | 687 706.00 | | 685 881.00 |
DJ Investment subsidies | 123.00 | 775.00 | | 123.00 |
DL TOTAL (I) | 2 086 411.00 | 1 941 265.00 | | 2 086 411.00 |
DP Provisions for Risks | 2 000.00 | 4 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 28 634.00 | 30 665.00 | | 28 634.00 |
DR TOTAL (IV) | 30 634.00 | 34 665.00 | | 30 634.00 |
DX Trade payables and related accounts | 32 380.00 | 37 966.00 | | 32 380.00 |
DY Tax and social security liabilities | 606 901.00 | 518 823.00 | | 606 901.00 |
EA Other liabilities | 19.00 | 1 989.00 | | 19.00 |
EB Prepaid income (2) | 427 241.00 | 411 568.00 | | 427 241.00 |
EC TOTAL (IV) | 1 066 542.00 | 970 348.00 | | 1 066 542.00 |
EE Grand total (I to V) | 3 183 587.00 | 2 946 279.00 | | 3 183 587.00 |
EG Accrued income and payables due within one year | 1 066 542.00 | 970 348.00 | | 1 066 542.00 |
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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 | 3 809 516.00 | | 3 809 516.00 | 3 809 516.00 |
FJ Net sales | 3 809 516.00 | | 3 809 516.00 | 3 809 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 798.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 3 892 664.00 | |
FW Other purchases and external expenses | | | 789 121.00 | |
FX Taxes, duties, and similar payments | | | 44 157.00 | |
FY Salaries and Wages | | | 1 379 840.00 | |
FZ Social Security Contributions | | | 507 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 794.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 850 912.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041 751.00 | |
GL Other interest and similar income | | | 2 479.00 | |
GP Total financial income (V) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 652.00 | 652.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 652.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | 652.00 | | 652.00 |
HJ Employee participation in company results | 89 678.00 | 69 015.00 | | 89 678.00 |
HK Income tax | 269 325.00 | 226 242.00 | | 269 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 895 797.00 | 3 760 466.00 | | 3 895 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 915.00 | 3 072 760.00 | | 3 209 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 881.00 | 687 706.00 | | 685 881.00 |
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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 | 1 152 913.00 | | 6 649.00 | 1 152 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 1 159 562.00 | |
IO DECREASES Total including other intangible assets | | | 696 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 023.00 | | | 696 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 609.00 | | 6 649.00 | 456 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 404 227.00 | 43 541.00 | | 404 227.00 |
PE DEPRECIATION Total including other intangible assets | 122 314.00 | | | 122 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 912.00 | 43 541.00 | | 281 912.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 665.00 | 16 794.00 | 20 825.00 | 34 665.00 |
7C Grand total | 34 665.00 | 16 794.00 | 20 825.00 | 34 665.00 |
UE of which provisions and reversals: - Operating | | 16 794.00 | 20 825.00 | |
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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 | 32 380.00 | 32 380.00 | | 32 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 427 241.00 | 427 241.00 | | 427 241.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 969 793.00 | 969 793.00 | | 969 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 901.00 | 606 901.00 | | 606 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 928.00 | 1 300 928.00 | | 1 300 928.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 916.00 | 2 272 636.00 | 280.00 | 2 272 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 542.00 | 1 066 542.00 | | 1 066 542.00 |
