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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 2 746.00 | 2 746.00 | | 2 746.00 |
AH Goodwill | 5 192 679.00 | | 5 192 679.00 | 5 192 679.00 |
AT Other tangible assets | 1 153 491.00 | 1 037 686.00 | 115 806.00 | 1 153 491.00 |
BF Loans | 162 068.00 | | 162 068.00 | 162 068.00 |
BH Other financial assets | 30 461.00 | | 30 461.00 | 30 461.00 |
BJ TOTAL (I) | 6 541 444.00 | 1 040 431.00 | 5 501 013.00 | 6 541 444.00 |
BV Advances and down payments on orders | 334 505.00 | | 334 505.00 | 334 505.00 |
BX Customers and related accounts | 1 586 389.00 | | 1 586 389.00 | 1 586 389.00 |
BZ Other receivables | 2 344 704.00 | | 2 344 704.00 | 2 344 704.00 |
CF Cash and cash equivalents | 3 278 552.00 | | 3 278 552.00 | 3 278 552.00 |
CH Prepaid expenses | 8 557.00 | | 8 557.00 | 8 557.00 |
CJ TOTAL (II) | 7 552 706.00 | | 7 552 706.00 | 7 552 706.00 |
CO Grand total (0 to V) | 14 094 151.00 | 1 040 431.00 | 13 053 719.00 | 14 094 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 061.00 | 140 061.00 | | 140 061.00 |
DH Retained earnings | 3 499 653.00 | 3 273 688.00 | | 3 499 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 803.00 | 225 965.00 | | 455 803.00 |
DL TOTAL (I) | 4 139 517.00 | 3 683 714.00 | | 4 139 517.00 |
DP Provisions for Risks | 77 109.00 | 65 099.00 | | 77 109.00 |
DQ Provisions for Expenses | 230 451.00 | 223 396.00 | | 230 451.00 |
DR TOTAL (IV) | 307 560.00 | 288 495.00 | | 307 560.00 |
DU Loans and Debts from Credit Institutions (3) | 866 043.00 | 408 274.00 | | 866 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 691.00 | 426 512.00 | | 506 691.00 |
DX Trade payables and related accounts | 3 155 353.00 | 868 272.00 | | 3 155 353.00 |
DY Tax and social security liabilities | 1 313 577.00 | 864 432.00 | | 1 313 577.00 |
DZ Fixed asset liabilities and related accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
EA Other liabilities | 2 755 878.00 | 4 230 920.00 | | 2 755 878.00 |
EC TOTAL (IV) | 8 606 642.00 | 6 807 509.00 | | 8 606 642.00 |
EE Grand total (I to V) | 13 053 719.00 | 10 779 718.00 | | 13 053 719.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 9 544 971.00 | | 9 544 971.00 | 9 544 971.00 |
FJ Net sales | 9 544 971.00 | | 9 544 971.00 | 9 544 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 687.00 | |
FQ Other income | | | 7 974.00 | |
FR Total operating income (I) | | | 9 645 632.00 | |
FW Other purchases and external expenses | | | 2 556 570.00 | |
FX Taxes, duties, and similar payments | | | 226 738.00 | |
FY Salaries and Wages | | | 3 596 904.00 | |
FZ Social Security Contributions | | | 1 273 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 100.00 | |
GE Other Expenses | | | 1 180 227.00 | |
GF Total Operating Expenses (II) | | | 8 919 291.00 | |
GG - OPERATING RESULT (I - II) | | | 726 341.00 | |
GH Attributed profit or transferred loss (III) | | | 43 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 134.00 | |
GR Interest and similar expenses | | | 5 377.00 | |
GU Total financial expenses (VI) | | | 7 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 820.00 | | |
HD Total exceptional income (VII) | | 27 820.00 | | |
HE Exceptional expenses on management operations | 11 787.00 | 70.00 | | 11 787.00 |
HF Exceptional expenses on capital transactions | | 2 773.00 | | |
HG Exceptional depreciation and provisions | | 46 957.00 | | |
HH Total exceptional expenses (VIII) | 11 787.00 | 49 800.00 | | 11 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 787.00 | -21 980.00 | | -11 787.00 |
HJ Employee participation in company results | 94 130.00 | 66 419.00 | | 94 130.00 |
HK Income tax | 200 567.00 | 93 834.00 | | 200 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 689 088.00 | 6 683 115.00 | | 9 689 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 233 285.00 | 6 457 150.00 | | 9 233 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 803.00 | 225 965.00 | | 455 803.00 |
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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 | 6 444 720.00 | | 96 724.00 | 6 444 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 528.00 | | |
I4 DECREASES Grand Total | | 6 541 444.00 | | |
IO DECREASES Total including other intangible assets | | 5 195 425.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 153 491.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 144 203.00 | | 51 222.00 | 5 144 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 758.00 | | 33 733.00 | 1 119 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 759.00 | | 11 770.00 | 180 759.00 |
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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 | 1 016 076.00 | 24 355.00 | | 1 016 076.00 |
PE DEPRECIATION Total including other intangible assets | 2 746.00 | | | 2 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 331.00 | 24 355.00 | | 1 013 331.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 495.00 | 19 065.00 | | 288 495.00 |
7C Grand total | 288 495.00 | 19 065.00 | | 288 495.00 |
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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 | 3 155 353.00 | 3 155 353.00 | | 3 155 353.00 |
8C Staff and Related Accounts | 507 630.00 | 507 630.00 | | 507 630.00 |
8D Social Security and Other Social Organizations | 441 628.00 | 441 628.00 | | 441 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755 878.00 | 2 755 878.00 | | 2 755 878.00 |
UP Loans | 162 068.00 | 162 068.00 | | 162 068.00 |
UT Other financial assets | 30 461.00 | 30 461.00 | | 30 461.00 |
UX Other trade receivables | 1 586 389.00 | 1 586 389.00 | | 1 586 389.00 |
UY Staff and related accounts | 45 220.00 | 45 220.00 | | 45 220.00 |
VB VAT | 488 049.00 | 488 049.00 | | 488 049.00 |
VC Group and associates | 1 694 590.00 | 1 694 590.00 | | 1 694 590.00 |
VG Loans with a maturity of up to one year at origin | 866 043.00 | 866 043.00 | | 866 043.00 |
VI Group and Associates | 506 691.00 | 506 691.00 | | 506 691.00 |
VP Miscellaneous | 3 005.00 | 3 005.00 | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 417.00 | 109 417.00 | | 109 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 346.00 | 448 346.00 | | 448 346.00 |
VS Prepaid expenses | 8 557.00 | 8 557.00 | | 8 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 683.00 | 4 466 683.00 | | 4 466 683.00 |
VW VAT | 254 901.00 | 254 901.00 | | 254 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606 642.00 | 8 606 642.00 | | 8 606 642.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 74.00 | | 102.00 |
