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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 912 665.00 | | 912 665.00 | 912 665.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 88.00 | 1 062.00 | 1 150.00 |
AT Other tangible assets | 403 244.00 | 260 635.00 | 142 609.00 | 403 244.00 |
BD Other fixed assets | 8 789.00 | | 8 789.00 | 8 789.00 |
BH Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
BJ TOTAL (I) | 3 052 600.00 | 460 722.00 | 2 591 878.00 | 3 052 600.00 |
BL Raw materials, supplies | 3 840.00 | | 3 840.00 | 3 840.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 704 769.00 | 173 219.00 | 1 531 550.00 | 1 704 769.00 |
BZ Other receivables | 146 240.00 | | 146 240.00 | 146 240.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 301 238.00 | | 2 301 238.00 | 2 301 238.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 4 384 829.00 | 173 219.00 | 4 211 610.00 | 4 384 829.00 |
CO Grand total (0 to V) | 7 437 429.00 | 633 941.00 | 6 803 487.00 | 7 437 429.00 |
CP Shares due in less than one year | 44 297.00 | | | 44 297.00 |
CU Other investments | 1 682 456.00 | 200 000.00 | 1 482 456.00 | 1 682 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 535.00 | 513 000.00 | | 603 535.00 |
DB Share, merger, contribution premiums, etc. | 624 215.00 | | | 624 215.00 |
DD Legal reserve (1) | 64 036.00 | 64 036.00 | | 64 036.00 |
DG Other reserves | 3 117.00 | | | 3 117.00 |
DH Retained earnings | | -425 207.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 369.00 | 648 324.00 | | 965 369.00 |
DK Regulated provisions | 903.00 | 412.00 | | 903.00 |
DL TOTAL (I) | 2 261 175.00 | 800 565.00 | | 2 261 175.00 |
DQ Provisions for Expenses | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 844.00 | 1 816 647.00 | | 1 604 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 007 019.00 | | |
DX Trade payables and related accounts | 799 065.00 | 926 161.00 | | 799 065.00 |
DY Tax and social security liabilities | 977 836.00 | 1 075 517.00 | | 977 836.00 |
EA Other liabilities | 69 475.00 | 70 614.00 | | 69 475.00 |
EB Prepaid income (2) | 1 053 092.00 | 1 024 662.00 | | 1 053 092.00 |
EC TOTAL (IV) | 4 504 312.00 | 5 920 621.00 | | 4 504 312.00 |
EE Grand total (I to V) | 6 803 487.00 | 6 721 186.00 | | 6 803 487.00 |
EG Accrued income and payables due within one year | 3 454 370.00 | 5 348 141.00 | | 3 454 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 372.00 | | 861.00 |
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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 | 4 776 048.00 | | 4 776 048.00 | 4 776 048.00 |
FJ Net sales | 4 776 048.00 | | 4 776 048.00 | 4 776 048.00 |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 553.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 982 508.00 | |
FU Purchases of raw materials and other supplies | | | 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 670.00 | |
FW Other purchases and external expenses | | | 1 508 422.00 | |
FX Taxes, duties, and similar payments | | | 44 197.00 | |
FY Salaries and Wages | | | 1 512 505.00 | |
FZ Social Security Contributions | | | 511 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 086.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 219.00 | |
GE Other Expenses | | | 25 180.00 | |
GF Total Operating Expenses (II) | | | 3 849 592.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 990.00 | |
GL Other interest and similar income | | | 10 843.00 | |
GP Total financial income (V) | | | 210 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 000.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 61 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 697.00 | 293.00 | | 3 697.00 |
HB Exceptional income from capital transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | 3 697.00 | 9 793.00 | | 3 697.00 |
HG Exceptional depreciation and provisions | 491.00 | 412.00 | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | 412.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 206.00 | 9 380.00 | | 3 206.00 |
HK Income tax | 320 167.00 | 181 951.00 | | 320 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 039.00 | 4 645 022.00 | | 5 197 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 231 670.00 | 3 996 698.00 | | 4 231 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 369.00 | 648 324.00 | | 965 369.00 |
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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 | 3 035 995.00 | | 16 605.00 | 3 035 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 735 542.00 | |
I4 DECREASES Grand Total | | | 3 052 600.00 | |
IO DECREASES Total including other intangible assets | | | 912 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 665.00 | | | 912 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 907.00 | | 16 486.00 | 387 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 735 423.00 | | 119.00 | 1 735 423.00 |
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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 | 226 636.00 | 34 086.00 | | 226 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 636.00 | 34 086.00 | | 226 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 412.00 | 491.00 | | 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
6T Receivables | 193 221.00 | 173 219.00 | 193 221.00 | 193 221.00 |
7B Total provisions for depreciation | 337 221.00 | 229 219.00 | 193 221.00 | 337 221.00 |
7C Grand total | 337 634.00 | 267 710.00 | 193 221.00 | 337 634.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 219.00 | 193 221.00 | |
UG - Financial | | 56 000.00 | | |
UJ - Exceptional | | 491.00 | | |
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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 | 799 065.00 | 799 065.00 | | 799 065.00 |
8C Staff and Related Accounts | 277 998.00 | 277 998.00 | | 277 998.00 |
8D Social Security and Other Social Organizations | 182 345.00 | 182 345.00 | | 182 345.00 |
8E Income Taxes | 141 290.00 | 141 290.00 | | 141 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 475.00 | 69 475.00 | | 69 475.00 |
8L Deferred income | 1 053 092.00 | 1 053 092.00 | | 1 053 092.00 |
UT Other financial assets | 44 297.00 | 44 297.00 | | 44 297.00 |
UX Other trade receivables | 1 704 769.00 | 1 704 769.00 | | 1 704 769.00 |
VB VAT | 135 597.00 | 135 597.00 | | 135 597.00 |
VC Group and associates | 1 494.00 | 1 494.00 | | 1 494.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 1 603 983.00 | 554 041.00 | 1 049 942.00 | 1 603 983.00 |
VK Loans repaid during the year | 210 672.00 | | | 210 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 221.00 | 11 221.00 | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 148.00 | 9 148.00 | | 9 148.00 |
VS Prepaid expenses | 8 741.00 | 8 741.00 | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 047.00 | 1 904 047.00 | | 1 904 047.00 |
VW VAT | 364 981.00 | 364 981.00 | | 364 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 312.00 | 3 454 370.00 | 1 049 942.00 | 4 504 312.00 |
