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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 1 100 204.00 | 1 087 585.00 | 12 618.00 | 1 100 204.00 |
AT Other tangible assets | 981 214.00 | 878 327.00 | 102 886.00 | 981 214.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 42 743.00 | | 42 743.00 | 42 743.00 |
BJ TOTAL (I) | 2 154 662.00 | 1 965 913.00 | 188 748.00 | 2 154 662.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 631 653.00 | | 631 653.00 | 631 653.00 |
BV Advances and down payments on orders | 22 369.00 | | 22 369.00 | 22 369.00 |
BX Customers and related accounts | 4 739 170.00 | 35 700.00 | 4 703 470.00 | 4 739 170.00 |
BZ Other receivables | 451 206.00 | | 451 206.00 | 451 206.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 559 793.00 | | 1 559 793.00 | 1 559 793.00 |
CH Prepaid expenses | 55 189.00 | | 55 189.00 | 55 189.00 |
CJ TOTAL (II) | 8 459 384.00 | 35 700.00 | 8 423 684.00 | 8 459 384.00 |
CO Grand total (0 to V) | 10 614 046.00 | 2 001 613.00 | 8 612 432.00 | 10 614 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 76 253.00 | 54 146.00 | | 76 253.00 |
DE Statutory or contractual reserves | 428 593.00 | 428 593.00 | | 428 593.00 |
DG Other reserves | 420 058.00 | | | 420 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 882.00 | 442 166.00 | | 246 882.00 |
DL TOTAL (I) | 3 171 787.00 | 2 924 905.00 | | 3 171 787.00 |
DP Provisions for Risks | 40 000.00 | 77 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 77 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 060.00 | 190 661.00 | | 211 060.00 |
DW Advances and down payments received on current orders | 710 646.00 | 1 200.00 | | 710 646.00 |
DX Trade payables and related accounts | 1 298 810.00 | 1 139 775.00 | | 1 298 810.00 |
DY Tax and social security liabilities | 2 925 750.00 | 3 035 152.00 | | 2 925 750.00 |
EA Other liabilities | 127 810.00 | 72 108.00 | | 127 810.00 |
EB Prepaid income (2) | 126 566.00 | 525 800.00 | | 126 566.00 |
EC TOTAL (IV) | 5 400 644.00 | 4 964 696.00 | | 5 400 644.00 |
EE Grand total (I to V) | 8 612 432.00 | 7 966 601.00 | | 8 612 432.00 |
EG Accrued income and payables due within one year | 4 502 143.00 | 4 268 422.00 | | 4 502 143.00 |
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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 | 11 538 582.00 | 1 371 278.00 | 12 909 860.00 | 11 538 582.00 |
FJ Net sales | 11 538 582.00 | 1 371 278.00 | 12 909 860.00 | 11 538 582.00 |
FM Inventory production | | | -3 718.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 704.00 | |
FQ Other income | | | 4 539.00 | |
FR Total operating income (I) | | | 13 269 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 683.00 | |
FW Other purchases and external expenses | | | 4 893 999.00 | |
FX Taxes, duties, and similar payments | | | 279 381.00 | |
FY Salaries and Wages | | | 5 347 883.00 | |
FZ Social Security Contributions | | | 2 306 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 927 644.00 | |
GG - OPERATING RESULT (I - II) | | | 341 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 761.00 | 55 855.00 | | 23 761.00 |
A2 TOTAL ASSETS | 74 427.00 | 93 796.00 | | 74 427.00 |
A4 Equity method investments | 4 432.00 | 35 637.00 | | 4 432.00 |
HA Exceptional income from management transactions | 24 959.00 | 34.00 | | 24 959.00 |
HB Exceptional income from capital transactions | 8 252.00 | 19 333.00 | | 8 252.00 |
HD Total exceptional income (VII) | 33 212.00 | 19 367.00 | | 33 212.00 |
HE Exceptional expenses on management operations | 4 436.00 | 4 300.00 | | 4 436.00 |
HF Exceptional expenses on capital transactions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | 4 436.00 | 6 317.00 | | 4 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 775.00 | 13 049.00 | | 28 775.00 |
HJ Employee participation in company results | 25 826.00 | 30 069.00 | | 25 826.00 |
HK Income tax | 97 810.00 | 100 084.00 | | 97 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 302 598.00 | 13 743 191.00 | | 13 302 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 055 716.00 | 13 301 024.00 | | 13 055 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 882.00 | 442 166.00 | | 246 882.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 130 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 981 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123 630.00 | | 6 574.00 | 1 123 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 847.00 | | 25 367.00 | 955 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 033.00 | | 32 210.00 | 11 033.00 |
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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 | 1 083 735.00 | 3 850.00 | | 1 083 735.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 000.00 | 20 000.00 | -57 000.00 | 77 000.00 |
6T Receivables | 44 931.00 | | 9 231.00 | 44 931.00 |
7B Total provisions for depreciation | 44 931.00 | | 9 231.00 | 44 931.00 |
7C Grand total | 121 931.00 | 20 000.00 | -47 769.00 | 121 931.00 |
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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 | 1 298 810.00 | 1 298 810.00 | | 1 298 810.00 |
8D Social Security and Other Social Organizations | 2 925 750.00 | 2 925 750.00 | | 2 925 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 870.00 | 151 016.00 | 187 854.00 | 338 870.00 |
UP Loans | 500.00 | 500.00 | 5.00 | 500.00 |
UT Other financial assets | 42 743.00 | 1 750.00 | 40 993.00 | 42 743.00 |
VP Miscellaneous | 211 060.00 | 23 205.00 | | 211 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 243.00 | 2 250.00 | 40 993.00 | 43 243.00 |
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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 | 122.00 | 124.00 | | 122.00 |
