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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 | 67 724.00 | 67 724.00 | | 67 724.00 |
AH Goodwill | 550 749.00 | | 550 749.00 | 550 749.00 |
AT Other tangible assets | 1 216 383.00 | 1 086 301.00 | 130 082.00 | 1 216 383.00 |
AV Fixed assets in progress | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 79 686.00 | | 79 686.00 | 79 686.00 |
BJ TOTAL (I) | 1 925 613.00 | 1 154 025.00 | 771 588.00 | 1 925 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 938 050.00 | 2 271 857.00 | 2 666 193.00 | 4 938 050.00 |
BZ Other receivables | 3 609 235.00 | | 3 609 235.00 | 3 609 235.00 |
CF Cash and cash equivalents | 628 017.00 | | 628 017.00 | 628 017.00 |
CH Prepaid expenses | 56 086.00 | | 56 086.00 | 56 086.00 |
CJ TOTAL (II) | 9 231 388.00 | 2 271 857.00 | 6 959 531.00 | 9 231 388.00 |
CO Grand total (0 to V) | 11 157 001.00 | 3 425 882.00 | 7 731 119.00 | 11 157 001.00 |
CU Other investments | 10 595.00 | | 10 595.00 | 10 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 876.00 | 876.00 | | 876.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 10 252.00 | 9 215.00 | | 10 252.00 |
DH Retained earnings | -900 000.00 | -600 000.00 | | -900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 513.00 | 775 037.00 | | 1 470 513.00 |
DL TOTAL (I) | 1 588 141.00 | 1 191 628.00 | | 1 588 141.00 |
DP Provisions for Risks | 230 584.00 | 307 110.00 | | 230 584.00 |
DQ Provisions for Expenses | 313 020.00 | 477 822.00 | | 313 020.00 |
DR TOTAL (IV) | 543 604.00 | 784 932.00 | | 543 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | 90 667.00 | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 751.00 | 262 011.00 | | 854 751.00 |
DW Advances and down payments received on current orders | | 10 188.00 | | |
DX Trade payables and related accounts | 476 634.00 | 495 748.00 | | 476 634.00 |
DY Tax and social security liabilities | 3 112 128.00 | 3 198 108.00 | | 3 112 128.00 |
EA Other liabilities | 92 164.00 | 88 797.00 | | 92 164.00 |
EB Prepaid income (2) | 1 062 570.00 | 644 022.00 | | 1 062 570.00 |
EC TOTAL (IV) | 5 599 374.00 | 4 789 542.00 | | 5 599 374.00 |
EE Grand total (I to V) | 7 731 119.00 | 6 766 102.00 | | 7 731 119.00 |
EG Accrued income and payables due within one year | 254 217.00 | 264 838.00 | | 254 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | | | 1 127.00 |
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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 | | | 10 201 327.00 | |
FJ Net sales | | | 10 201 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 097.00 | |
FQ Other income | | | 7 087.00 | |
FR Total operating income (I) | | | 10 888 511.00 | |
FW Other purchases and external expenses | | | 2 301 794.00 | |
FX Taxes, duties, and similar payments | | | 216 889.00 | |
FY Salaries and Wages | | | 4 996 641.00 | |
FZ Social Security Contributions | | | 1 960 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 438.00 | |
GE Other Expenses | | | 11 059.00 | |
GF Total Operating Expenses (II) | | | 9 912 793.00 | |
GG - OPERATING RESULT (I - II) | | | 975 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794 060.00 | |
GL Other interest and similar income | | | 23 596.00 | |
GP Total financial income (V) | | | 817 656.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 125.00 | 533.00 | | 88 125.00 |
HC Reversals of provisions and transfers of expenses | | 154 584.00 | | |
HD Total exceptional income (VII) | 88 125.00 | 155 117.00 | | 88 125.00 |
HE Exceptional expenses on management operations | 947.00 | 102.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 9 141.00 | 10 056.00 | | 9 141.00 |
HG Exceptional depreciation and provisions | | 69 146.00 | | |
HH Total exceptional expenses (VIII) | 10 088.00 | 79 304.00 | | 10 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 037.00 | 75 813.00 | | 78 037.00 |
HJ Employee participation in company results | 193 048.00 | 170 201.00 | | 193 048.00 |
HK Income tax | 198 732.00 | 146 641.00 | | 198 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 794 292.00 | 11 249 694.00 | | 11 794 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 778.00 | 10 474 657.00 | | 10 323 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 513.00 | 775 037.00 | | 1 470 513.00 |
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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 | 1 902 829.00 | | 22 784.00 | 1 902 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 282.00 | |
I4 DECREASES Grand Total | | | 1 925 613.00 | |
IO DECREASES Total including other intangible assets | | | 618 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 473.00 | | | 618 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 074.00 | | 22 784.00 | 1 194 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 282.00 | | | 90 282.00 |
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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 | 1 057 124.00 | 96 901.00 | | 1 057 124.00 |
PE DEPRECIATION Total including other intangible assets | 67 724.00 | | | 67 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 401.00 | 96 901.00 | | 989 401.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 784 932.00 | 87 438.00 | 328 766.00 | 784 932.00 |
7C Grand total | 784 932.00 | 87 438.00 | 328 766.00 | 784 932.00 |
UE of which provisions and reversals: - Operating | | 87 438.00 | 328 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854 751.00 | 600 534.00 | 254 217.00 | 854 751.00 |
8B Suppliers and Related Accounts | 476 634.00 | 476 634.00 | | 476 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 164.00 | 92 164.00 | | 92 164.00 |
8L Deferred income | 1 062 570.00 | 1 062 570.00 | | 1 062 570.00 |
UT Other financial assets | 79 686.00 | | 79 686.00 | 79 686.00 |
UX Other trade receivables | 4 938 050.00 | 4 938 050.00 | | 4 938 050.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VK Loans repaid during the year | 90 667.00 | | | 90 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112 128.00 | 3 112 128.00 | | 3 112 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 609 235.00 | 3 609 235.00 | | 3 609 235.00 |
VS Prepaid expenses | 56 086.00 | 56 086.00 | | 56 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 683 057.00 | 8 603 371.00 | 79 686.00 | 8 683 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 599 374.00 | 5 345 157.00 | 254 217.00 | 5 599 374.00 |
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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 | 112.00 | | | 112.00 |
