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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 | 9 644.00 | 9 644.00 | | 9 644.00 |
AH Goodwill | 10 854 042.00 | 2 319 760.00 | 8 534 282.00 | 10 854 042.00 |
AJ Other Intangible Assets | 3 670.00 | | 3 670.00 | 3 670.00 |
AR Technical installations, industrial equipment and tools | 4 897.00 | 4 628.00 | 270.00 | 4 897.00 |
AT Other tangible assets | 417 148.00 | 273 399.00 | 143 749.00 | 417 148.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 42 729.00 | | 42 729.00 | 42 729.00 |
BJ TOTAL (I) | 12 532 154.00 | 2 607 430.00 | 9 924 724.00 | 12 532 154.00 |
BV Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
BX Customers and related accounts | 3 357 929.00 | | 3 357 929.00 | 3 357 929.00 |
BZ Other receivables | 536 991.00 | | 536 991.00 | 536 991.00 |
CF Cash and cash equivalents | 2 396 784.00 | | 2 396 784.00 | 2 396 784.00 |
CH Prepaid expenses | 10 377.00 | | 10 377.00 | 10 377.00 |
CJ TOTAL (II) | 6 302 569.00 | | 6 302 569.00 | 6 302 569.00 |
CO Grand total (0 to V) | 18 834 723.00 | 2 607 430.00 | 16 227 292.00 | 18 834 723.00 |
CU Other investments | 1 199 918.00 | | 1 199 918.00 | 1 199 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 038 395.00 | 7 038 395.00 | | 7 038 395.00 |
DB Share, merger, contribution premiums, etc. | 2 770 599.00 | 2 770 599.00 | | 2 770 599.00 |
DD Legal reserve (1) | 703 839.00 | 703 839.00 | | 703 839.00 |
DG Other reserves | 108 963.00 | 72 293.00 | | 108 963.00 |
DH Retained earnings | 1 085 321.00 | 718 761.00 | | 1 085 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 861.00 | 1 356 819.00 | | 690 861.00 |
DL TOTAL (I) | 12 397 978.00 | 12 660 707.00 | | 12 397 978.00 |
DP Provisions for Risks | 179 247.00 | 96 390.00 | | 179 247.00 |
DQ Provisions for Expenses | 406 772.00 | 284 656.00 | | 406 772.00 |
DR TOTAL (IV) | 586 019.00 | 381 046.00 | | 586 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 410.00 | | |
DW Advances and down payments received on current orders | 41 500.00 | 18 199.00 | | 41 500.00 |
DX Trade payables and related accounts | 2 250 007.00 | 2 625 671.00 | | 2 250 007.00 |
DY Tax and social security liabilities | 619 326.00 | 684 652.00 | | 619 326.00 |
DZ Fixed asset liabilities and related accounts | | 3 286.00 | | |
EA Other liabilities | 96 737.00 | 238 680.00 | | 96 737.00 |
EB Prepaid income (2) | 235 726.00 | 314 404.00 | | 235 726.00 |
EC TOTAL (IV) | 3 243 295.00 | 3 885 303.00 | | 3 243 295.00 |
EE Grand total (I to V) | 16 227 292.00 | 16 927 055.00 | | 16 227 292.00 |
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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 | 5 063 291.00 | | 5 063 291.00 | 5 063 291.00 |
FJ Net sales | 5 063 291.00 | | 5 063 291.00 | 5 063 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 602.00 | |
FQ Other income | | | 14 843.00 | |
FR Total operating income (I) | | | 5 632 736.00 | |
FW Other purchases and external expenses | | | 2 054 738.00 | |
FX Taxes, duties, and similar payments | | | 301 740.00 | |
FY Salaries and Wages | | | 1 553 349.00 | |
FZ Social Security Contributions | | | 749 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 311.00 | |
GE Other Expenses | | | 17 466.00 | |
GF Total Operating Expenses (II) | | | 5 010 279.00 | |
GG - OPERATING RESULT (I - II) | | | 622 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 671.00 | |
GL Other interest and similar income | | | 6 496.00 | |
GP Total financial income (V) | | | 502 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 418 722.00 | | | 1 418 722.00 |
HD Total exceptional income (VII) | 1 418 722.00 | | | 1 418 722.00 |
HE Exceptional expenses on management operations | 1 854.00 | 207.00 | | 1 854.00 |
HF Exceptional expenses on capital transactions | 1 831 558.00 | | | 1 831 558.00 |
HH Total exceptional expenses (VIII) | 1 833 412.00 | 207.00 | | 1 833 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 690.00 | -207.00 | | -414 690.00 |
HJ Employee participation in company results | 20 774.00 | 11 250.00 | | 20 774.00 |
HK Income tax | -1 700.00 | 474 892.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 553 625.00 | 6 572 121.00 | | 7 553 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 765.00 | 5 215 301.00 | | 6 862 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 861.00 | 1 356 819.00 | | 690 861.00 |
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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 | 14 384 000.00 | | | 14 384 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 000.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 12 533 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 422 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 000.00 | | | 446 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 000.00 | | | 1 244 000.00 |
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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 | 2 979 000.00 | 33 000.00 | 405 000.00 | 2 979 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 000.00 | 33 000.00 | 15 000.00 | 260 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 000.00 | 301 000.00 | 95 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | 301 000.00 | 95 000.00 | 380 000.00 |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8C Staff and Related Accounts | 297 000.00 | 297 000.00 | | 297 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 000.00 | 37 000.00 | 52 000.00 | 89 000.00 |
VA Doubtful or disputed receivables | 3 358 000.00 | | | 3 358 000.00 |
VC Group and associates | 516 000.00 | | | 516 000.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 000.00 | 3 895 000.00 | | 3 895 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 000.00 | 2 956 000.00 | 52 000.00 | 3 008 000.00 |
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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 | 37.00 | | | 37.00 |
