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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
AH Goodwill | 295 892.00 | | 295 892.00 | 295 892.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 527.00 | 197.00 | 724.00 |
AT Other tangible assets | 677 317.00 | 571 364.00 | 105 953.00 | 677 317.00 |
BH Other financial assets | 47 011.00 | | 47 011.00 | 47 011.00 |
BJ TOTAL (I) | 1 038 789.00 | 589 736.00 | 449 053.00 | 1 038 789.00 |
BN Goods in progress | 357 478.00 | | 357 478.00 | 357 478.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 173 892.00 | | 2 173 892.00 | 2 173 892.00 |
BZ Other receivables | 636 116.00 | | 636 116.00 | 636 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 032 394.00 | | 4 032 394.00 | 4 032 394.00 |
CH Prepaid expenses | 16 073.00 | | 16 073.00 | 16 073.00 |
CJ TOTAL (II) | 7 215 952.00 | | 7 215 952.00 | 7 215 952.00 |
CO Grand total (0 to V) | 8 254 742.00 | 589 736.00 | 7 665 006.00 | 8 254 742.00 |
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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 |
DF Regulated reserves (1) | 48 798.00 | 48 798.00 | | 48 798.00 |
DG Other reserves | 2 245 624.00 | 1 802 656.00 | | 2 245 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 446 053.00 | 1 317 967.00 | | 1 446 053.00 |
DL TOTAL (I) | 3 927 475.00 | 3 356 422.00 | | 3 927 475.00 |
DP Provisions for Risks | 115 044.00 | 140 274.00 | | 115 044.00 |
DR TOTAL (IV) | 115 044.00 | 140 274.00 | | 115 044.00 |
DU Loans and Debts from Credit Institutions (3) | 24 061.00 | 34 999.00 | | 24 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 633.00 | 350.00 | | 48 633.00 |
DX Trade payables and related accounts | 188 303.00 | 254 434.00 | | 188 303.00 |
DY Tax and social security liabilities | 2 954 364.00 | 2 708 236.00 | | 2 954 364.00 |
EA Other liabilities | 407 125.00 | 319 089.00 | | 407 125.00 |
EC TOTAL (IV) | 3 622 486.00 | 3 317 108.00 | | 3 622 486.00 |
EE Grand total (I to V) | 7 665 006.00 | 6 813 804.00 | | 7 665 006.00 |
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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 | 13 244 278.00 | 3 286.00 | 13 247 564.00 | 13 244 278.00 |
FJ Net sales | 13 244 278.00 | 3 286.00 | 13 247 564.00 | 13 244 278.00 |
FM Inventory production | | | -157 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 230.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 13 130 733.00 | |
FW Other purchases and external expenses | | | 2 407 879.00 | |
FX Taxes, duties, and similar payments | | | 312 895.00 | |
FY Salaries and Wages | | | 5 527 627.00 | |
FZ Social Security Contributions | | | 2 474 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | -56 970.00 | |
GF Total Operating Expenses (II) | | | 10 726 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 404 260.00 | |
GL Other interest and similar income | | | 4 297.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 187.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124.00 | 293.00 | | 124.00 |
HD Total exceptional income (VII) | 124.00 | 293.00 | | 124.00 |
HE Exceptional expenses on management operations | 16 144.00 | -30 059.00 | | 16 144.00 |
HF Exceptional expenses on capital transactions | 18 273.00 | | | 18 273.00 |
HH Total exceptional expenses (VIII) | 34 417.00 | -30 059.00 | | 34 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 293.00 | 30 352.00 | | -34 293.00 |
HJ Employee participation in company results | 344 480.00 | 295 215.00 | | 344 480.00 |
HK Income tax | 584 775.00 | 532 172.00 | | 584 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 136 342.00 | 12 941 164.00 | | 13 136 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 690 289.00 | 11 623 197.00 | | 11 690 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 446 053.00 | 1 317 967.00 | | 1 446 053.00 |
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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 | 1 057 800.00 | | 16 832.00 | 1 057 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 226.00 | 47 011.00 | |
I4 DECREASES Grand Total | | 35 843.00 | 1 038 789.00 | |
IO DECREASES Total including other intangible assets | | 3 383.00 | 313 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 234.00 | 678 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 120.00 | | | 317 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 443.00 | | 16 832.00 | 692 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 237.00 | | | 48 237.00 |
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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 | 578 363.00 | 45 989.00 | 34 617.00 | 578 363.00 |
PE DEPRECIATION Total including other intangible assets | 21 227.00 | | 3 383.00 | 21 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 136.00 | 45 989.00 | 31 234.00 | 557 136.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 274.00 | 15 000.00 | 40 230.00 | 140 274.00 |
7C Grand total | 140 274.00 | 15 000.00 | 40 230.00 | 140 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 188 303.00 | 188 303.00 | | 188 303.00 |
8C Staff and Related Accounts | 1 505 591.00 | 1 505 591.00 | | 1 505 591.00 |
8D Social Security and Other Social Organizations | 786 403.00 | 786 403.00 | | 786 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 125.00 | 407 125.00 | | 407 125.00 |
UT Other financial assets | 47 011.00 | | 47 011.00 | 47 011.00 |
UX Other trade receivables | 2 173 892.00 | 2 173 892.00 | | 2 173 892.00 |
UY Staff and related accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
VB VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VC Group and associates | 588 094.00 | 137 010.00 | 451 084.00 | 588 094.00 |
VH Loans with a maturity of more than one year at origin | 24 061.00 | 14 413.00 | 9 648.00 | 24 061.00 |
VI Group and Associates | 48 283.00 | 48 283.00 | | 48 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 969.00 | 98 969.00 | | 98 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 832.00 | 11 832.00 | | 11 832.00 |
VS Prepaid expenses | 16 073.00 | 16 073.00 | | 16 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 873 091.00 | 2 374 996.00 | 498 095.00 | 2 873 091.00 |
VW VAT | 563 402.00 | 563 402.00 | | 563 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 622 486.00 | 3 612 488.00 | 9 998.00 | 3 622 486.00 |
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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 | 92.00 | | | 92.00 |
