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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 | 167 414.00 | 110 727.00 | 56 687.00 | 167 414.00 |
AH Goodwill | 5 959 656.00 | | 5 959 656.00 | 5 959 656.00 |
AT Other tangible assets | 719 965.00 | 426 275.00 | 293 690.00 | 719 965.00 |
BH Other financial assets | 106 397.00 | | 106 397.00 | 106 397.00 |
BJ TOTAL (I) | 15 265 088.00 | 1 397 003.00 | 13 868 084.00 | 15 265 088.00 |
BX Customers and related accounts | 1 651 923.00 | | 1 651 923.00 | 1 651 923.00 |
BZ Other receivables | 3 386 029.00 | | 3 386 029.00 | 3 386 029.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 765 462.00 | | 3 765 462.00 | 3 765 462.00 |
CH Prepaid expenses | 90 827.00 | | 90 827.00 | 90 827.00 |
CJ TOTAL (II) | 10 894 242.00 | | 10 894 242.00 | 10 894 242.00 |
CO Grand total (0 to V) | 26 159 330.00 | 1 397 003.00 | 24 762 327.00 | 26 159 330.00 |
CU Other investments | 8 311 652.00 | 860 000.00 | 7 451 652.00 | 8 311 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 047 120.00 | 3 047 120.00 | | 3 047 120.00 |
DB Share, merger, contribution premiums, etc. | 811 366.00 | 811 366.00 | | 811 366.00 |
DD Legal reserve (1) | 304 712.00 | 304 712.00 | | 304 712.00 |
DE Statutory or contractual reserves | 3 010 468.00 | 2 327 487.00 | | 3 010 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 349 777.00 | 1 182 981.00 | | 1 349 777.00 |
DL TOTAL (I) | 8 523 445.00 | 7 673 667.00 | | 8 523 445.00 |
DP Provisions for Risks | 238 235.00 | 64 639.00 | | 238 235.00 |
DR TOTAL (IV) | 238 235.00 | 64 639.00 | | 238 235.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 459.00 | 3 840 125.00 | | 1 545 459.00 |
DW Advances and down payments received on current orders | 1 303 737.00 | 925 304.00 | | 1 303 737.00 |
DX Trade payables and related accounts | 7 183 936.00 | 7 477 707.00 | | 7 183 936.00 |
DY Tax and social security liabilities | 1 188 422.00 | 1 098 310.00 | | 1 188 422.00 |
EA Other liabilities | 4 779 091.00 | 3 529 049.00 | | 4 779 091.00 |
EC TOTAL (IV) | 16 000 646.00 | 16 870 497.00 | | 16 000 646.00 |
EE Grand total (I to V) | 24 762 327.00 | 24 608 803.00 | | 24 762 327.00 |
EG Accrued income and payables due within one year | 14 696 909.00 | 15 945 192.00 | | 14 696 909.00 |
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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 | 8 703 180.00 | 2 306 614.00 | 11 009 794.00 | 8 703 180.00 |
FJ Net sales | 8 703 180.00 | 2 306 614.00 | 11 009 794.00 | 8 703 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 140.00 | |
FQ Other income | | | 33 192.00 | |
FR Total operating income (I) | | | 11 199 127.00 | |
FW Other purchases and external expenses | | | 2 170 522.00 | |
FX Taxes, duties, and similar payments | | | 734 772.00 | |
FY Salaries and Wages | | | 4 287 896.00 | |
FZ Social Security Contributions | | | 2 063 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 235.00 | |
GE Other Expenses | | | 6 201.00 | |
GF Total Operating Expenses (II) | | | 9 579 990.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 561.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 321 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 940 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 501.00 | 64 369.00 | | 91 501.00 |
HA Exceptional income from management transactions | 48 000.00 | | | 48 000.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HE Exceptional expenses on management operations | 36 132.00 | 42 480.00 | | 36 132.00 |
HH Total exceptional expenses (VIII) | 36 132.00 | 42 480.00 | | 36 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 867.00 | -42 480.00 | | 18 867.00 |
HJ Employee participation in company results | 184 155.00 | 148 812.00 | | 184 155.00 |
HK Income tax | 425 633.00 | 376 213.00 | | 425 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 575 688.00 | 11 435 249.00 | | 11 575 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 225 910.00 | 10 252 268.00 | | 10 225 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 349 777.00 | 1 182 981.00 | | 1 349 777.00 |
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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 | 14 286 517.00 | | 1 010 543.00 | 14 286 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418 050.00 | |
I4 DECREASES Grand Total | | 31 972.00 | 15 265 088.00 | |
IO DECREASES Total including other intangible assets | | 2 393.00 | 6 127 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 578.00 | 719 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 122 330.00 | | 7 135.00 | 6 122 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 136.00 | | 53 408.00 | 696 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 468 050.00 | | 950 000.00 | 7 468 050.00 |
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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 | 490 481.00 | 78 494.00 | 31 972.00 | 490 481.00 |
PE DEPRECIATION Total including other intangible assets | 92 028.00 | 21 093.00 | 2 393.00 | 92 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 452.00 | 57 401.00 | 29 576.00 | 398 452.00 |
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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 | 64 639.00 | 238 235.00 | 64 639.00 | 64 639.00 |
7B Total provisions for depreciation | 860 000.00 | | | 860 000.00 |
7C Grand total | 924 639.00 | 238 235.00 | 64 639.00 | 924 639.00 |
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 | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 7 183 936.00 | 7 183 936.00 | | 7 183 936.00 |
8D Social Security and Other Social Organizations | 1 188 422.00 | 1 188 422.00 | | 1 188 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779 091.00 | 2 779 091.00 | | 2 779 091.00 |
UT Other financial assets | 106 398.00 | | 106 398.00 | 106 398.00 |
VG Loans with a maturity of up to one year at origin | 1 545 459.00 | 1 545 459.00 | | 1 545 459.00 |
VS Prepaid expenses | 5 128 779.00 | 5 128 779.00 | | 5 128 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 235 177.00 | 6 358 746.00 | 106 398.00 | 5 235 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 696 908.00 | 14 696 908.00 | | 14 696 908.00 |
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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 | 25.00 | | | 25.00 |
