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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 | 1 750.00 | | 1 750.00 | 1 750.00 |
AH Goodwill | 15 059 095.00 | | 15 059 095.00 | 15 059 095.00 |
AT Other tangible assets | 9 836.00 | 1 097.00 | 8 739.00 | 9 836.00 |
BF Loans | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 15 071 437.00 | 1 097.00 | 15 070 339.00 | 15 071 437.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
BX Customers and related accounts | 7 596 641.00 | 188 359.00 | 7 408 282.00 | 7 596 641.00 |
BZ Other receivables | 309 088.00 | | 309 088.00 | 309 088.00 |
CF Cash and cash equivalents | 5 254 810.00 | | 5 254 810.00 | 5 254 810.00 |
CH Prepaid expenses | 119 289.00 | | 119 289.00 | 119 289.00 |
CJ TOTAL (II) | 13 283 058.00 | 188 359.00 | 13 094 699.00 | 13 283 058.00 |
CO Grand total (0 to V) | 28 354 495.00 | 189 456.00 | 28 165 039.00 | 28 354 495.00 |
CP Shares due in less than one year | 755.00 | | | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 490 700.00 | 500 000.00 | | 11 490 700.00 |
DB Share, merger, contribution premiums, etc. | 5 560 459.00 | 456 994.00 | | 5 560 459.00 |
DD Legal reserve (1) | 59 000.00 | 50 000.00 | | 59 000.00 |
DH Retained earnings | 456 374.00 | 5 498 006.00 | | 456 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 915 204.00 | 164 807.00 | | 1 915 204.00 |
DL TOTAL (I) | 19 481 736.00 | 6 669 807.00 | | 19 481 736.00 |
DQ Provisions for Expenses | 344 728.00 | | | 344 728.00 |
DR TOTAL (IV) | 344 728.00 | | | 344 728.00 |
DW Advances and down payments received on current orders | 97 595.00 | 10 548.00 | | 97 595.00 |
DX Trade payables and related accounts | 1 163 575.00 | 1 500 040.00 | | 1 163 575.00 |
DY Tax and social security liabilities | 5 108 935.00 | 521 486.00 | | 5 108 935.00 |
EA Other liabilities | 199 008.00 | 64 573.00 | | 199 008.00 |
EB Prepaid income (2) | 1 769 461.00 | | | 1 769 461.00 |
EC TOTAL (IV) | 8 338 575.00 | 2 096 646.00 | | 8 338 575.00 |
EE Grand total (I to V) | 28 165 039.00 | 8 766 453.00 | | 28 165 039.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 861.00 | 2 688.00 | 15 549.00 | 12 861.00 |
FG Production sold - services | 21 600 460.00 | 2 068 475.00 | 23 668 934.00 | 21 600 460.00 |
FJ Net sales | 21 613 321.00 | 2 071 162.00 | 23 684 483.00 | 21 613 321.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 207.00 | |
FQ Other income | | | 7 816.00 | |
FR Total operating income (I) | | | 23 818 799.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FW Other purchases and external expenses | | | 2 763 153.00 | |
FX Taxes, duties, and similar payments | | | 605 973.00 | |
FY Salaries and Wages | | | 9 314 158.00 | |
FZ Social Security Contributions | | | 3 982 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 617.00 | |
GE Other Expenses | | | 4 435 913.00 | |
GF Total Operating Expenses (II) | | | 21 203 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615 108.00 | |
GL Other interest and similar income | | | 46 446.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | 700 125.00 | 64 092.00 | | 700 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 819 032.00 | 2 770 462.00 | | 23 819 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 903 828.00 | 2 605 655.00 | | 21 903 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 915 204.00 | 164 807.00 | | 1 915 204.00 |
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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 | 2 917 132.00 | | 12 155 227.00 | 2 917 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 755.00 | |
I4 DECREASES Grand Total | | 923.00 | 15 071 437.00 | |
IO DECREASES Total including other intangible assets | | | 15 060 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 923.00 | 9 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 455.00 | | 12 145 391.00 | 2 915 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923.00 | | 9 836.00 | 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755.00 | | | 755.00 |
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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 | 923.00 | 1 097.00 | 922.00 | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 1 097.00 | 922.00 | 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 347 439.00 | 2 617.00 | 5 328.00 | 347 439.00 |
7C Grand total | 347 439.00 | 2 617.00 | 5 328.00 | 347 439.00 |
UE of which provisions and reversals: - Operating | | 2 617.00 | 5 328.00 | |
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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 | 1 163 575.00 | 1 163 575.00 | | 1 163 575.00 |
8D Social Security and Other Social Organizations | 5 108 935.00 | 5 108 935.00 | | 5 108 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 008.00 | 199 008.00 | | 199 008.00 |
8L Deferred income | 1 769 461.00 | 1 769 461.00 | | 1 769 461.00 |
UP Loans | 755.00 | 755.00 | | 755.00 |
UX Other trade receivables | 7 596 641.00 | 7 596 641.00 | | 7 596 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 088.00 | 309 088.00 | | 309 088.00 |
VS Prepaid expenses | 119 289.00 | 119 289.00 | | 119 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 025 772.00 | 8 025 772.00 | | 8 025 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 240 979.00 | 8 240 979.00 | | 8 240 979.00 |
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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 | 156.00 | | | 156.00 |
