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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 | 78 824.00 | 78 758.00 | 66.00 | 78 824.00 |
AH Goodwill | 669 625.00 | | 669 625.00 | 669 625.00 |
AJ Other Intangible Assets | 194 954.00 | | 194 954.00 | 194 954.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 5 060.00 | | 5 060.00 |
AT Other tangible assets | 387 892.00 | 345 662.00 | 42 230.00 | 387 892.00 |
BH Other financial assets | 121 250.00 | | 121 250.00 | 121 250.00 |
BJ TOTAL (I) | 1 457 605.00 | 429 479.00 | 1 028 125.00 | 1 457 605.00 |
BT Goods | 319 746.00 | | 319 746.00 | 319 746.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 2 334 557.00 | 269 663.00 | 2 064 894.00 | 2 334 557.00 |
BZ Other receivables | 373 609.00 | | 373 609.00 | 373 609.00 |
CF Cash and cash equivalents | 4 670 457.00 | | 4 670 457.00 | 4 670 457.00 |
CH Prepaid expenses | 189 937.00 | | 189 937.00 | 189 937.00 |
CJ TOTAL (II) | 7 888 476.00 | 269 663.00 | 7 618 813.00 | 7 888 476.00 |
CO Grand total (0 to V) | 9 346 081.00 | 699 143.00 | 8 646 938.00 | 9 346 081.00 |
CR Shares due in more than one year | 339 560.00 | | | 339 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 102 429.00 | 102 429.00 | | 102 429.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 224 132.00 | 2 372 718.00 | | 3 224 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 943.00 | 911 414.00 | | 1 237 943.00 |
DL TOTAL (I) | 4 652 504.00 | 3 474 562.00 | | 4 652 504.00 |
DP Provisions for Risks | 64 998.00 | 68 298.00 | | 64 998.00 |
DQ Provisions for Expenses | 2 935.00 | 2 935.00 | | 2 935.00 |
DR TOTAL (IV) | 67 933.00 | 71 233.00 | | 67 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 310.00 | 2 535.00 | | 2 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 135.00 | 62 643.00 | | 125 135.00 |
DW Advances and down payments received on current orders | 116 703.00 | 159 732.00 | | 116 703.00 |
DX Trade payables and related accounts | 1 396 479.00 | 1 004 842.00 | | 1 396 479.00 |
DY Tax and social security liabilities | 1 782 634.00 | 1 482 638.00 | | 1 782 634.00 |
EA Other liabilities | 271 950.00 | 109 075.00 | | 271 950.00 |
EB Prepaid income (2) | 231 290.00 | 118 229.00 | | 231 290.00 |
EC TOTAL (IV) | 3 926 501.00 | 2 939 694.00 | | 3 926 501.00 |
EE Grand total (I to V) | 8 646 938.00 | 6 485 488.00 | | 8 646 938.00 |
EG Accrued income and payables due within one year | 3 808 516.00 | 2 778 679.00 | | 3 808 516.00 |
EI Including equity loans | 125 135.00 | | | 125 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 039 172.00 | 5 662.00 | 4 044 834.00 | 4 039 172.00 |
FG Production sold - services | 8 911 062.00 | 75 404.00 | 8 986 466.00 | 8 911 062.00 |
FJ Net sales | 12 950 234.00 | 81 066.00 | 13 031 299.00 | 12 950 234.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 604.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 13 205 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 994 306.00 | |
FT Inventory change (goods) | | | 90 792.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 2 988 227.00 | |
FX Taxes, duties, and similar payments | | | 295 402.00 | |
FY Salaries and Wages | | | 3 487 267.00 | |
FZ Social Security Contributions | | | 1 232 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 923.00 | |
GE Other Expenses | | | 8 928.00 | |
GF Total Operating Expenses (II) | | | 11 268 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 944.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 932 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 894.00 | 10 222.00 | | 70 894.00 |
HB Exceptional income from capital transactions | 2 250.00 | 2 500.00 | | 2 250.00 |
HD Total exceptional income (VII) | 73 144.00 | 12 722.00 | | 73 144.00 |
HE Exceptional expenses on management operations | 1 005.00 | 11 797.00 | | 1 005.00 |
HF Exceptional expenses on capital transactions | 44.00 | 101.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 11 898.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 095.00 | 825.00 | | 72 095.00 |
HJ Employee participation in company results | 263 233.00 | 207 424.00 | | 263 233.00 |
HK Income tax | 503 309.00 | 405 112.00 | | 503 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 279 143.00 | 12 365 158.00 | | 13 279 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 041 201.00 | 11 453 744.00 | | 12 041 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 943.00 | 911 414.00 | | 1 237 943.00 |
HP References: Equipment leasing | 4 332.00 | 4 452.00 | | 4 332.00 |
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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 | 1 263 594.00 | 204 267.00 | | 1 263 594.00 |
KD ACQUISITIONS Total including other intangible assets | 744 337.00 | 199 066.00 | | 744 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 007.00 | 5 201.00 | | 398 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 250.00 | | | 121 250.00 |
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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 | 362 890.00 | 67 594.00 | 10 213.00 | 362 890.00 |
PE DEPRECIATION Total including other intangible assets | 74 387.00 | 258.00 | | 74 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 502.00 | 67 336.00 | 10 213.00 | 288 502.00 |
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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 | 71 233.00 | | 3 300.00 | 71 233.00 |
7C Grand total | 71 233.00 | | 3 300.00 | 71 233.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 121 250.00 | | 121 250.00 | 121 250.00 |
UX Other trade receivables | 2 334 557.00 | 1 994 997.00 | 339 560.00 | 2 334 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 609.00 | 373 609.00 | | 373 609.00 |
VS Prepaid expenses | 189 937.00 | 189 937.00 | | 189 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 019 353.00 | 2 558 544.00 | 460 810.00 | 3 019 353.00 |
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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 | 101.00 | | | 101.00 |
