| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 517 517.00 | | 517 517.00 | 517 517.00 |
AT Other tangible assets | 296 512.00 | 263 380.00 | 33 132.00 | 296 512.00 |
BH Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
BJ TOTAL (I) | 1 835 496.00 | 263 380.00 | 1 572 116.00 | 1 835 496.00 |
BL Raw materials, supplies | 7 915.00 | | 7 915.00 | 7 915.00 |
BV Advances and down payments on orders | 25 790.00 | | 25 790.00 | 25 790.00 |
BX Customers and related accounts | 2 377 760.00 | 159 749.00 | 2 218 011.00 | 2 377 760.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 683 498.00 | | 683 498.00 | 683 498.00 |
CH Prepaid expenses | 7 703.00 | | 7 703.00 | 7 703.00 |
CJ TOTAL (II) | 4 599 387.00 | 159 749.00 | 4 439 638.00 | 4 599 387.00 |
CO Grand total (0 to V) | 6 434 883.00 | 423 129.00 | 6 011 754.00 | 6 434 883.00 |
CU Other investments | 977 170.00 | | 977 170.00 | 977 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 357.00 | 640 357.00 | | 640 357.00 |
DB Share, merger, contribution premiums, etc. | 322 666.00 | 322 666.00 | | 322 666.00 |
DD Legal reserve (1) | 64 036.00 | 64 036.00 | | 64 036.00 |
DG Other reserves | 520 375.00 | 362 181.00 | | 520 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 862.00 | 658 193.00 | | 621 862.00 |
DL TOTAL (I) | 2 169 296.00 | 2 047 433.00 | | 2 169 296.00 |
DX Trade payables and related accounts | 738 384.00 | 471 548.00 | | 738 384.00 |
EA Other liabilities | 54 691.00 | 51 715.00 | | 54 691.00 |
EB Prepaid income (2) | 1 619 843.00 | 1 658 413.00 | | 1 619 843.00 |
EC TOTAL (IV) | 3 842 458.00 | 3 760 667.00 | | 3 842 458.00 |
EE Grand total (I to V) | 6 011 754.00 | 5 808 100.00 | | 6 011 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 998 587.00 | | 3 998 587.00 | 3 998 587.00 |
FJ Net sales | 3 998 587.00 | | 3 998 587.00 | 3 998 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 634.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 251 227.00 | |
FV Inventory change (raw materials and supplies) | | | -1 405.00 | |
FW Other purchases and external expenses | | | 1 269 282.00 | |
FX Taxes, duties, and similar payments | | | 100 582.00 | |
FY Salaries and Wages | | | 1 485 669.00 | |
FZ Social Security Contributions | | | 521 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 749.00 | |
GE Other Expenses | | | 33 362.00 | |
GF Total Operating Expenses (II) | | | 3 580 758.00 | |
GG - OPERATING RESULT (I - II) | | | 670 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 996.00 | |
GL Other interest and similar income | | | 16 456.00 | |
GP Total financial income (V) | | | 156 452.00 | |
GR Interest and similar expenses | | | 13 503.00 | |
GU Total financial expenses (VI) | | | 13 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 368.00 | 7 548.00 | | 16 368.00 |
HD Total exceptional income (VII) | 16 368.00 | 7 548.00 | | 16 368.00 |
HE Exceptional expenses on management operations | 2 000.00 | 5 426.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 5 426.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 368.00 | 2 123.00 | | 14 368.00 |
HK Income tax | 205 923.00 | 261 238.00 | | 205 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 047.00 | 4 378 548.00 | | 4 424 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 802 185.00 | 3 720 355.00 | | 3 802 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 862.00 | 658 193.00 | | 621 862.00 |
| |
| 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 | 738 384.00 | 738 384.00 | | 738 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 691.00 | 54 691.00 | | 54 691.00 |
8L Deferred income | 1 619 843.00 | 1 619 843.00 | | 1 619 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 480.00 | 2 682 183.00 | 44 297.00 | 2 726 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 842 458.00 | 3 510 645.00 | 331 813.00 | 3 842 458.00 |
