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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
AH Goodwill | 2 737 312.00 | | 2 737 312.00 | 2 737 312.00 |
AJ Other Intangible Assets | 6 565 668.00 | | 6 565 668.00 | 6 565 668.00 |
AT Other tangible assets | 946 300.00 | 728 292.00 | 218 008.00 | 946 300.00 |
AV Fixed assets in progress | 6 629.00 | | 6 629.00 | 6 629.00 |
BF Loans | 140 269.00 | | 140 269.00 | 140 269.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 598 381.00 | 731 115.00 | 9 704 473.00 | 10 598 381.00 |
BV Advances and down payments on orders | 433 602.00 | | 433 602.00 | 433 602.00 |
BX Customers and related accounts | 410 310.00 | | 410 310.00 | 410 310.00 |
BZ Other receivables | 1 344 616.00 | | 1 344 616.00 | 1 344 616.00 |
CF Cash and cash equivalents | 3 079 410.00 | | 3 079 410.00 | 3 079 410.00 |
CH Prepaid expenses | 9 216.00 | | 9 216.00 | 9 216.00 |
CJ TOTAL (II) | 5 277 154.00 | | 5 277 154.00 | 5 277 154.00 |
CO Grand total (0 to V) | 15 875 536.00 | 731 115.00 | 14 981 628.00 | 15 875 536.00 |
CU Other investments | 199 300.00 | | 36 507.00 | 199 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 56 501.00 | 56 501.00 | | 56 501.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 840.00 | 5 840.00 | | 5 840.00 |
DH Retained earnings | 1 996 311.00 | 1 468 938.00 | | 1 996 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 662.00 | 527 373.00 | | 460 662.00 |
DL TOTAL (I) | 2 530 314.00 | 2 069 652.00 | | 2 530 314.00 |
DP Provisions for Risks | 34 269.00 | 104 971.00 | | 34 269.00 |
DQ Provisions for Expenses | 110 414.00 | 121 769.00 | | 110 414.00 |
DR TOTAL (IV) | 144 682.00 | 226 739.00 | | 144 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941 318.00 | 728 615.00 | | 1 941 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 642 138.00 | 6 138 311.00 | | 6 642 138.00 |
DW Advances and down payments received on current orders | 1 349.00 | | | 1 349.00 |
DX Trade payables and related accounts | 1 204 704.00 | 2 971 037.00 | | 1 204 704.00 |
DY Tax and social security liabilities | 1 072 095.00 | 1 277 566.00 | | 1 072 095.00 |
DZ Fixed asset liabilities and related accounts | | 1 409.00 | | |
EA Other liabilities | 1 445 028.00 | 1 500 886.00 | | 1 445 028.00 |
EC TOTAL (IV) | 12 306 632.00 | 12 617 823.00 | | 12 306 632.00 |
EE Grand total (I to V) | 14 981 628.00 | 14 914 214.00 | | 14 981 628.00 |
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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 | 9 315 906.00 | | 9 315 906.00 | 9 315 906.00 |
FJ Net sales | 9 315 906.00 | | 9 315 906.00 | 9 315 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 700.00 | |
FQ Other income | | | 14 659.00 | |
FR Total operating income (I) | | | 9 534 265.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 285 008.00 | |
FX Taxes, duties, and similar payments | | | 207 082.00 | |
FY Salaries and Wages | | | 3 554 754.00 | |
FZ Social Security Contributions | | | 1 232 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 306.00 | |
GE Other Expenses | | | 1 121 993.00 | |
GF Total Operating Expenses (II) | | | 8 473 572.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 694.00 | |
GH Attributed profit or transferred loss (III) | | | 21 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 151.00 | |
GP Total financial income (V) | | | 3 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 357.00 | |
GR Interest and similar expenses | | | 338 853.00 | |
GU Total financial expenses (VI) | | | 339 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | 12 813.00 | | 284.00 |
HF Exceptional expenses on capital transactions | 3 012.00 | 1 204.00 | | 3 012.00 |
HG Exceptional depreciation and provisions | 8 399.00 | | | 8 399.00 |
HH Total exceptional expenses (VIII) | 11 695.00 | 14 017.00 | | 11 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 695.00 | -14 017.00 | | -11 695.00 |
HJ Employee participation in company results | 104 092.00 | 95 148.00 | | 104 092.00 |
HK Income tax | 169 641.00 | 214 280.00 | | 169 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 872.00 | 9 306 123.00 | | 9 558 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 098 210.00 | 8 778 749.00 | | 9 098 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 662.00 | 527 373.00 | | 460 662.00 |
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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 | 10 554 390.00 | | 43 991.00 | 10 554 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 649.00 | |
I4 DECREASES Grand Total | | | 10 598 381.00 | |
IO DECREASES Total including other intangible assets | | | 9 305 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250 596.00 | | 55 207.00 | 9 250 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 469.00 | | -21 540.00 | 974 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 325.00 | | 10 324.00 | 329 325.00 |
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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 | 746 587.00 | -15 472.00 | | 746 587.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 764.00 | -15 472.00 | | 743 764.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 739.00 | 29 635.00 | 111 692.00 | 226 739.00 |
7B Total provisions for depreciation | 162 793.00 | | | 162 793.00 |
7C Grand total | 389 532.00 | 29 635.00 | 111 692.00 | 389 532.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 1 204 704.00 | 1 204 704.00 | | 1 204 704.00 |
8C Staff and Related Accounts | 593 241.00 | 593 241.00 | | 593 241.00 |
8D Social Security and Other Social Organizations | 427 696.00 | 427 696.00 | | 427 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 028.00 | 1 445 028.00 | | 1 445 028.00 |
UP Loans | 140 269.00 | 140 269.00 | | 140 269.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 410 310.00 | 410 310.00 | | 410 310.00 |
UY Staff and related accounts | 37 957.00 | 37 957.00 | | 37 957.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 186 937.00 | 186 937.00 | | 186 937.00 |
VC Group and associates | 896 058.00 | 896 058.00 | | 896 058.00 |
VG Loans with a maturity of up to one year at origin | 1 941 318.00 | 1 941 318.00 | | 1 941 318.00 |
VI Group and Associates | 642 138.00 | 642 138.00 | | 642 138.00 |
VP Miscellaneous | 940.00 | 940.00 | | 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 286.00 | 32 286.00 | | 32 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 134.00 | 656 134.00 | | 656 134.00 |
VS Prepaid expenses | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 338 094.00 | 2 338 094.00 | | 2 338 094.00 |
VW VAT | 18 872.00 | 18 872.00 | | 18 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 305 282.00 | 12 305 282.00 | | 12 305 282.00 |
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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 | 110.00 | 107.00 | | 110.00 |
