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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 924.00 | | 2 078 924.00 | 2 078 924.00 |
AT Other tangible assets | 834 573.00 | 386 970.00 | 447 602.00 | 834 573.00 |
BH Other financial assets | 95 606.00 | | 95 606.00 | 95 606.00 |
BJ TOTAL (I) | 4 274 142.00 | 386 970.00 | 3 887 171.00 | 4 274 142.00 |
BV Advances and down payments on orders | 155 315.00 | | 155 315.00 | 155 315.00 |
BX Customers and related accounts | 1 350 825.00 | | 1 350 825.00 | 1 350 825.00 |
BZ Other receivables | 317 784.00 | | 317 784.00 | 317 784.00 |
CD Marketable securities | 4 577 478.00 | | 4 577 478.00 | 4 577 478.00 |
CF Cash and cash equivalents | 404 861.00 | | 404 861.00 | 404 861.00 |
CH Prepaid expenses | 74 017.00 | | 74 017.00 | 74 017.00 |
CJ TOTAL (II) | 6 880 281.00 | | 6 880 281.00 | 6 880 281.00 |
CO Grand total (0 to V) | 11 154 422.00 | 386 970.00 | 10 767 452.00 | 11 154 422.00 |
CU Other investments | 1 265 039.00 | | 1 265 039.00 | 1 265 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 359.00 | 2 110 359.00 | | 2 110 359.00 |
DB Share, merger, contribution premiums, etc. | 1 862 350.00 | 1 862 350.00 | | 1 862 350.00 |
DD Legal reserve (1) | 211 036.00 | 197 846.00 | | 211 036.00 |
DH Retained earnings | 277.00 | 336.00 | | 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 538 513.00 | 2 392 015.00 | | 2 538 513.00 |
DL TOTAL (I) | 6 722 536.00 | 6 562 906.00 | | 6 722 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 898.00 | 214 662.00 | | 172 898.00 |
DX Trade payables and related accounts | 1 160 672.00 | 1 518 586.00 | | 1 160 672.00 |
DY Tax and social security liabilities | 1 109 484.00 | 1 661 348.00 | | 1 109 484.00 |
DZ Fixed asset liabilities and related accounts | 1 601 862.00 | 2 490 373.00 | | 1 601 862.00 |
EC TOTAL (IV) | 4 044 916.00 | 5 884 969.00 | | 4 044 916.00 |
EE Grand total (I to V) | 10 767 452.00 | 12 447 876.00 | | 10 767 452.00 |
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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 | 14 316 087.00 | | 14 316 087.00 | 14 316 087.00 |
FJ Net sales | 14 316 087.00 | | 14 316 087.00 | 14 316 087.00 |
FO Operating subsidies | | | 4 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 931.00 | |
FR Total operating income (I) | | | 14 336 011.00 | |
FW Other purchases and external expenses | | | 6 027 470.00 | |
FX Taxes, duties, and similar payments | | | 304 681.00 | |
FY Salaries and Wages | | | 3 246 718.00 | |
FZ Social Security Contributions | | | 1 400 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 021.00 | |
GF Total Operating Expenses (II) | | | 11 081 132.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243 923.00 | |
GO Net income from sales of marketable securities | | | 211 797.00 | |
GP Total financial income (V) | | | 455 719.00 | |
GT Net expenses on sales of marketable securities | | | 26 516.00 | |
GU Total financial expenses (VI) | | | 26 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 684 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 197.00 | 21 677.00 | | 15 197.00 |
HB Exceptional income from capital transactions | 4 850.00 | | | 4 850.00 |
HC Reversals of provisions and transfers of expenses | 2 767.00 | | | 2 767.00 |
HD Total exceptional income (VII) | 22 813.00 | 21 677.00 | | 22 813.00 |
HE Exceptional expenses on management operations | 770.00 | 25 552.00 | | 770.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HH Total exceptional expenses (VIII) | 770.00 | 26 641.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 044.00 | -4 964.00 | | 22 044.00 |
HK Income tax | 1 167 613.00 | 1 140 174.00 | | 1 167 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 814 544.00 | 16 754 878.00 | | 14 814 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276 031.00 | 14 362 863.00 | | 12 276 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 538 513.00 | 2 392 015.00 | | 2 538 513.00 |
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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 | 4 218 599.00 | | 155 342.00 | 4 218 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360 644.00 | |
I4 DECREASES Grand Total | | 99 800.00 | 4 274 141.00 | |
IO DECREASES Total including other intangible assets | | | 2 078 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 800.00 | 834 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 078 924.00 | | | 2 078 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 730.00 | | 154 643.00 | 779 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 945.00 | | 699.00 | 1 359 945.00 |
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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 | 1 160 672.00 | 1 160 672.00 | | 1 160 672.00 |
8C Staff and Related Accounts | 920 737.00 | 920 737.00 | | 920 737.00 |
8D Social Security and Other Social Organizations | 96 480.00 | 96 480.00 | | 96 480.00 |
8E Income Taxes | 17 740.00 | 17 740.00 | | 17 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 862.00 | 1 201 862.00 | 400 000.00 | 1 601 862.00 |
UT Other financial assets | 95 606.00 | | | 95 606.00 |
UX Other trade receivables | 1 350 825.00 | | | 1 350 825.00 |
VC Group and associates | 228 449.00 | | | 228 449.00 |
VI Group and Associates | 172 898.00 | 172 898.00 | | 172 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 239.00 | 74 239.00 | | 74 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | | | 6 634.00 |
VS Prepaid expenses | 74 017.00 | | | 74 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 184.00 | 1 897 578.00 | 95 606.00 | 1 993 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044 629.00 | 3 644 629.00 | 400 000.00 | 4 044 629.00 |
