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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 | 108 546.00 | 105 104.00 | 3 442.00 | 108 546.00 |
AH Goodwill | 6 619 582.00 | | 6 619 582.00 | 6 619 582.00 |
AL Advances and down payments on intangible assets. | 184 434.00 | | 184 434.00 | 184 434.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 1 027 380.00 | 838 529.00 | 188 852.00 | 1 027 380.00 |
BD Other fixed assets | 21 620.00 | 1 220.00 | 20 400.00 | 21 620.00 |
BH Other financial assets | 60 685.00 | | 60 685.00 | 60 685.00 |
BJ TOTAL (I) | 9 264 771.00 | 945 301.00 | 8 319 470.00 | 9 264 771.00 |
BP Services in progress | 933 616.00 | | 933 616.00 | 933 616.00 |
BV Advances and down payments on orders | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 4 161 346.00 | | 4 161 346.00 | 4 161 346.00 |
BZ Other receivables | 940 053.00 | | 940 053.00 | 940 053.00 |
CD Marketable securities | 361 177.00 | | 361 177.00 | 361 177.00 |
CF Cash and cash equivalents | 2 556 967.00 | | 2 556 967.00 | 2 556 967.00 |
CH Prepaid expenses | 91 542.00 | | 91 542.00 | 91 542.00 |
CJ TOTAL (II) | 9 048 101.00 | | 9 048 101.00 | 9 048 101.00 |
CO Grand total (0 to V) | 18 312 872.00 | 945 301.00 | 17 367 571.00 | 18 312 872.00 |
CU Other investments | 1 242 076.00 | | 1 242 076.00 | 1 242 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 116 793.00 | 1 116 793.00 | | 1 116 793.00 |
DD Legal reserve (1) | 213 003.00 | 158 866.00 | | 213 003.00 |
DG Other reserves | 619 794.00 | 211 184.00 | | 619 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 028 141.00 | 1 062 747.00 | | 2 028 141.00 |
DK Regulated provisions | 3 150.00 | | | 3 150.00 |
DL TOTAL (I) | 11 480 881.00 | 10 049 590.00 | | 11 480 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 910.00 | 38 343.00 | | 1 378 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | | | 5 236.00 |
DW Advances and down payments received on current orders | | 5 524.00 | | |
DX Trade payables and related accounts | 1 628 896.00 | 851 332.00 | | 1 628 896.00 |
DY Tax and social security liabilities | 2 730 616.00 | 2 323 561.00 | | 2 730 616.00 |
DZ Fixed asset liabilities and related accounts | 135 858.00 | 6 173.00 | | 135 858.00 |
EA Other liabilities | 7 175.00 | 10 258.00 | | 7 175.00 |
EC TOTAL (IV) | 5 886 690.00 | 3 235 192.00 | | 5 886 690.00 |
EE Grand total (I to V) | 17 367 571.00 | 13 284 782.00 | | 17 367 571.00 |
EG Accrued income and payables due within one year | 4 842 832.00 | 3 229 667.00 | | 4 842 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 039.00 | 821.00 | | 2 039.00 |
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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 | 16 767 497.00 | | 16 767 497.00 | 16 767 497.00 |
FJ Net sales | 16 767 497.00 | | 16 767 497.00 | 16 767 497.00 |
FM Inventory production | | | 166 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 124.00 | |
FQ Other income | | | 24 747.00 | |
FR Total operating income (I) | | | 17 057 848.00 | |
FW Other purchases and external expenses | | | 4 193 416.00 | |
FX Taxes, duties, and similar payments | | | 356 765.00 | |
FY Salaries and Wages | | | 5 863 977.00 | |
FZ Social Security Contributions | | | 2 566 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 647.00 | |
GE Other Expenses | | | 996 767.00 | |
GF Total Operating Expenses (II) | | | 14 031 661.00 | |
GG - OPERATING RESULT (I - II) | | | 3 026 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 849.00 | |
GL Other interest and similar income | | | 89.00 | |
GO Net income from sales of marketable securities | | | 13 463.00 | |
GP Total financial income (V) | | | 500 401.00 | |
GR Interest and similar expenses | | | 7 695.00 | |
GU Total financial expenses (VI) | | | 7 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 518 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | 48 486.00 | | 135.00 |
HB Exceptional income from capital transactions | 1 085 404.00 | 62.00 | | 1 085 404.00 |
HD Total exceptional income (VII) | 1 085 539.00 | 48 548.00 | | 1 085 539.00 |
HE Exceptional expenses on management operations | 145 853.00 | 157 318.00 | | 145 853.00 |
HF Exceptional expenses on capital transactions | 1 263 042.00 | 62.00 | | 1 263 042.00 |
HG Exceptional depreciation and provisions | 3 150.00 | | | 3 150.00 |
HH Total exceptional expenses (VIII) | 1 412 045.00 | 157 380.00 | | 1 412 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 506.00 | -108 832.00 | | -326 506.00 |
HJ Employee participation in company results | 301 164.00 | 181 061.00 | | 301 164.00 |
HK Income tax | 863 082.00 | 560 369.00 | | 863 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 643 787.00 | 14 608 578.00 | | 18 643 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 615 646.00 | 13 545 831.00 | | 16 615 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 028 141.00 | 1 062 747.00 | | 2 028 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 150.00 | | |
7B Total provisions for depreciation | 1 220.00 | | | 1 220.00 |
7C Grand total | 1 220.00 | 3 150.00 | | 1 220.00 |
UJ - Exceptional | | 3 150.00 | | |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8B Suppliers and Related Accounts | 1 628 896.00 | 1 628 896.00 | | 1 628 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 135 858.00 | 135 858.00 | | 135 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
UT Other financial assets | 60 685.00 | | | 60 685.00 |
UX Other trade receivables | 4 161 346.00 | | | 4 161 346.00 |
VG Loans with a maturity of up to one year at origin | 2 039.00 | 2 039.00 | | 2 039.00 |
VH Loans with a maturity of more than one year at origin | 1 376 871.00 | 333 012.00 | 1 043 858.00 | 1 376 871.00 |
VI Group and Associates | 588.00 | 588.00 | | 588.00 |
VJ Loans taken out during the year | 1 461 888.00 | | | 1 461 888.00 |
VK Loans repaid during the year | 122 539.00 | | | 122 539.00 |
VP Miscellaneous | 940 053.00 | | | 940 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730 616.00 | 2 730 616.00 | | 2 730 616.00 |
VS Prepaid expenses | 91 542.00 | | | 91 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 253 625.00 | 5 192 940.00 | 60 685.00 | 5 253 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 886 690.00 | 4 842 832.00 | 1 043 858.00 | 5 886 690.00 |
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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 | 150.00 | | | 150.00 |
