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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 | 9 623.00 | | 9 623.00 | 9 623.00 |
AH Goodwill | 1 170 348.00 | | 1 170 348.00 | 1 170 348.00 |
AJ Other Intangible Assets | 743 719.00 | 339 649.00 | 404 069.00 | 743 719.00 |
AP Buildings | 8 126.00 | 8 126.00 | | 8 126.00 |
AT Other tangible assets | 106 319.00 | 66 469.00 | 39 849.00 | 106 319.00 |
BF Loans | 1 330.00 | | 1 330.00 | 1 330.00 |
BH Other financial assets | 7 444.00 | | 7 444.00 | 7 444.00 |
BJ TOTAL (I) | 2 246 911.00 | 414 245.00 | 1 832 666.00 | 2 246 911.00 |
BV Advances and down payments on orders | 26 870.00 | | 26 870.00 | 26 870.00 |
BX Customers and related accounts | 4 732 902.00 | 17 336.00 | 4 715 566.00 | 4 732 902.00 |
BZ Other receivables | 1 159 587.00 | | 1 159 587.00 | 1 159 587.00 |
CD Marketable securities | 2 601 405.00 | 274.00 | 2 601 130.00 | 2 601 405.00 |
CF Cash and cash equivalents | 15 780.00 | | 15 780.00 | 15 780.00 |
CH Prepaid expenses | 69 080.00 | | 69 080.00 | 69 080.00 |
CJ TOTAL (II) | 8 605 626.00 | 17 610.00 | 8 588 015.00 | 8 605 626.00 |
CO Grand total (0 to V) | 10 852 537.00 | 431 856.00 | 10 420 681.00 | 10 852 537.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 100.00 | 952 100.00 | | 952 100.00 |
DB Share, merger, contribution premiums, etc. | 2 961 757.00 | 2 961 757.00 | | 2 961 757.00 |
DD Legal reserve (1) | 95 210.00 | 95 210.00 | | 95 210.00 |
DG Other reserves | 2 043 765.00 | 1 176 531.00 | | 2 043 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 854.00 | 1 438 493.00 | | 1 434 854.00 |
DL TOTAL (I) | 7 487 686.00 | 6 624 092.00 | | 7 487 686.00 |
DP Provisions for Risks | 92 479.00 | 61 160.00 | | 92 479.00 |
DQ Provisions for Expenses | 66 171.00 | 54 998.00 | | 66 171.00 |
DR TOTAL (IV) | 158 650.00 | 116 158.00 | | 158 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 837.00 | | | 3 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 386.00 | 14 386.00 | | 14 386.00 |
DX Trade payables and related accounts | 999 306.00 | 792 978.00 | | 999 306.00 |
DY Tax and social security liabilities | 1 631 409.00 | 1 379 516.00 | | 1 631 409.00 |
EA Other liabilities | 120 404.00 | 35 891.00 | | 120 404.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 2 774 344.00 | 2 222 772.00 | | 2 774 344.00 |
EE Grand total (I to V) | 10 420 681.00 | 8 963 023.00 | | 10 420 681.00 |
EG Accrued income and payables due within one year | 2 774 344.00 | 2 051 732.00 | | 2 774 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 837.00 | | | 3 837.00 |
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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 | 7 415 183.00 | | 7 415 183.00 | 7 415 183.00 |
FJ Net sales | 7 415 183.00 | | 7 415 183.00 | 7 415 183.00 |
FO Operating subsidies | | | 4 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 804.00 | |
FQ Other income | | | 15 541.00 | |
FR Total operating income (I) | | | 7 462 101.00 | |
FW Other purchases and external expenses | | | 2 929 953.00 | |
FX Taxes, duties, and similar payments | | | 101 852.00 | |
FY Salaries and Wages | | | 1 620 785.00 | |
FZ Social Security Contributions | | | 734 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 492.00 | |
GE Other Expenses | | | 6 479.00 | |
GF Total Operating Expenses (II) | | | 5 575 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 886 680.00 | |
GL Other interest and similar income | | | 24 600.00 | |
GP Total financial income (V) | | | 24 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 274.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 655.00 | 25 077.00 | | 26 655.00 |
A3 TOTAL ASSETS | 15 514.00 | 16 921.00 | | 15 514.00 |
HK Income tax | 475 790.00 | 586 490.00 | | 475 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 486 702.00 | 6 540 657.00 | | 7 486 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 051 848.00 | 5 102 164.00 | | 6 051 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 854.00 | 1 438 493.00 | | 1 434 854.00 |
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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 | 275.00 | 138.00 | | 275.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 119.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55.00 | 19.00 | | 55.00 |
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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
8B Suppliers and Related Accounts | 999 000.00 | 999 000.00 | | 999 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 733 000.00 | 4 713 000.00 | 20 000.00 | 4 733 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 000.00 | 2 773 000.00 | | 2 773 000.00 |
