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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 1 967 549.00 | | 1 967 549.00 | 1 967 549.00 |
AR Technical installations, industrial equipment and tools | 76 461.00 | 61 166.00 | 15 295.00 | 76 461.00 |
AT Other tangible assets | 37 838.00 | 33 930.00 | 3 908.00 | 37 838.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 083 718.00 | 96 466.00 | 1 987 252.00 | 2 083 718.00 |
BV Advances and down payments on orders | 22 457.00 | | 22 457.00 | 22 457.00 |
BX Customers and related accounts | 1 179 215.00 | 103 474.00 | 1 075 740.00 | 1 179 215.00 |
BZ Other receivables | 47 546.00 | | 47 546.00 | 47 546.00 |
CF Cash and cash equivalents | 1 863 524.00 | | 1 863 524.00 | 1 863 524.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 3 116 429.00 | 103 474.00 | 3 012 955.00 | 3 116 429.00 |
CO Grand total (0 to V) | 5 200 147.00 | 199 941.00 | 5 000 206.00 | 5 200 147.00 |
CR Shares due in more than one year | 124 169.00 | | | 124 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DD Legal reserve (1) | 148 549.00 | | | 148 549.00 |
DG Other reserves | 596 587.00 | | | 596 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 707.00 | | | 188 707.00 |
DL TOTAL (I) | 2 934 842.00 | | | 2 934 842.00 |
DP Provisions for Risks | 180 001.00 | | | 180 001.00 |
DQ Provisions for Expenses | 151 580.00 | | | 151 580.00 |
DR TOTAL (IV) | 331 581.00 | | | 331 581.00 |
DW Advances and down payments received on current orders | 33 184.00 | | | 33 184.00 |
DX Trade payables and related accounts | 383 119.00 | | | 383 119.00 |
DY Tax and social security liabilities | 616 899.00 | | | 616 899.00 |
EB Prepaid income (2) | 700 582.00 | | | 700 582.00 |
EC TOTAL (IV) | 1 733 784.00 | | | 1 733 784.00 |
EE Grand total (I to V) | 5 000 206.00 | | | 5 000 206.00 |
EG Accrued income and payables due within one year | 1 733 784.00 | | | 1 733 784.00 |
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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 | 4 891 788.00 | | 4 891 788.00 | 4 891 788.00 |
FJ Net sales | 4 891 788.00 | | 4 891 788.00 | 4 891 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 306.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 4 967 535.00 | |
FU Purchases of raw materials and other supplies | | | 16 636.00 | |
FW Other purchases and external expenses | | | 2 405 212.00 | |
FX Taxes, duties, and similar payments | | | 54 856.00 | |
FY Salaries and Wages | | | 1 525 758.00 | |
FZ Social Security Contributions | | | 572 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 660.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 684 937.00 | |
GG - OPERATING RESULT (I - II) | | | 282 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 368.00 | | | 24 368.00 |
HA Exceptional income from management transactions | 1 935.00 | | | 1 935.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 1 938.00 | | | 1 938.00 |
HE Exceptional expenses on management operations | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 115.00 | | | 1 115.00 |
HJ Employee participation in company results | 11 776.00 | | | 11 776.00 |
HK Income tax | 83 230.00 | | | 83 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 969 473.00 | | | 4 969 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 780 766.00 | | | 4 780 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 707.00 | | | 188 707.00 |
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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 | 2 081 449.00 | | 4 257.00 | 2 081 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 2 083 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 968 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 988.00 | 114 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968 919.00 | | | 1 968 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 030.00 | | 4 257.00 | 112 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 92 110.00 | 6 728.00 | 1 988.00 | 92 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 740.00 | 6 728.00 | 1 988.00 | 90 740.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 278 858.00 | 103 660.00 | 50 938.00 | 278 858.00 |
6T Receivables | 103 474.00 | | | 103 474.00 |
7B Total provisions for depreciation | 103 474.00 | | | 103 474.00 |
7C Grand total | 382 333.00 | 103 660.00 | 50 938.00 | 382 333.00 |
UE of which provisions and reversals: - Operating | | 103 660.00 | 50 938.00 | |
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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 | 383 119.00 | 383 119.00 | | 383 119.00 |
8C Staff and Related Accounts | 134 672.00 | 134 672.00 | | 134 672.00 |
8D Social Security and Other Social Organizations | 119 022.00 | 119 022.00 | | 119 022.00 |
8E Income Taxes | 29 309.00 | 29 309.00 | | 29 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 184.00 | 33 184.00 | | 33 184.00 |
8L Deferred income | 700 582.00 | 700 582.00 | | 700 582.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 1 055 046.00 | 1 055 046.00 | | 1 055 046.00 |
UY Staff and related accounts | 3 561.00 | 3 561.00 | | 3 561.00 |
VA Doubtful or disputed receivables | 124 169.00 | | 124 169.00 | 124 169.00 |
VB VAT | 41 057.00 | 41 057.00 | | 41 057.00 |
VN Other taxes, similar payments | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 034.00 | 13 034.00 | | 13 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 189.00 | 25 189.00 | | 25 189.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 402.00 | 1 129 233.00 | 124 169.00 | 1 253 402.00 |
VW VAT | 320 862.00 | 320 862.00 | | 320 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 784.00 | 1 733 784.00 | | 1 733 784.00 |
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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 | 43.00 | 42.00 | | 43.00 |
