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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 | 34 832.00 | 34 832.00 | | 34 832.00 |
AH Goodwill | 875 000.00 | | 875 000.00 | 875 000.00 |
AT Other tangible assets | 266 821.00 | 95 991.00 | 170 830.00 | 266 821.00 |
BH Other financial assets | 17 405.00 | | 17 405.00 | 17 405.00 |
BJ TOTAL (I) | 1 194 059.00 | 130 823.00 | 1 063 235.00 | 1 194 059.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 069 996.00 | 5 196.00 | 1 064 800.00 | 1 069 996.00 |
BZ Other receivables | 309 330.00 | | 309 330.00 | 309 330.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 3 857 125.00 | | 3 857 125.00 | 3 857 125.00 |
CH Prepaid expenses | 13 851.00 | | 13 851.00 | 13 851.00 |
CJ TOTAL (II) | 5 750 304.00 | 5 196.00 | 5 745 108.00 | 5 750 304.00 |
CO Grand total (0 to V) | 6 944 363.00 | 136 019.00 | 6 808 344.00 | 6 944 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 622 349.00 | 348 554.00 | | 622 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 722.00 | 543 794.00 | | 652 722.00 |
DL TOTAL (I) | 1 496 571.00 | 1 113 849.00 | | 1 496 571.00 |
DQ Provisions for Expenses | 101 583.00 | 83 341.00 | | 101 583.00 |
DR TOTAL (IV) | 101 583.00 | 83 341.00 | | 101 583.00 |
DU Loans and Debts from Credit Institutions (3) | 156 039.00 | 136 489.00 | | 156 039.00 |
DW Advances and down payments received on current orders | 21 980.00 | 3 569.00 | | 21 980.00 |
DX Trade payables and related accounts | 1 267 287.00 | 1 093 294.00 | | 1 267 287.00 |
DY Tax and social security liabilities | 772 759.00 | 585 109.00 | | 772 759.00 |
EA Other liabilities | 2 984 626.00 | 3 402 145.00 | | 2 984 626.00 |
EB Prepaid income (2) | 7 495.00 | 22 552.00 | | 7 495.00 |
EC TOTAL (IV) | 5 210 189.00 | 5 243 160.00 | | 5 210 189.00 |
EE Grand total (I to V) | 6 808 344.00 | 6 440 350.00 | | 6 808 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 36 858.00 | | 36 858.00 | 36 858.00 |
FG Production sold - services | 8 425 552.00 | | 8 425 552.00 | 8 425 552.00 |
FJ Net sales | 8 462 410.00 | | 8 462 410.00 | 8 462 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 909.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 489 320.00 | |
FW Other purchases and external expenses | | | 5 897 325.00 | |
FX Taxes, duties, and similar payments | | | 68 753.00 | |
FY Salaries and Wages | | | 1 050 601.00 | |
FZ Social Security Contributions | | | 421 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 242.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 488 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 604.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 813.00 | |
GR Interest and similar expenses | | | 3 467.00 | |
GU Total financial expenses (VI) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 30 288.00 | | | 30 288.00 |
HH Total exceptional expenses (VIII) | 30 288.00 | | | 30 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 288.00 | | | -4 288.00 |
HK Income tax | 340 940.00 | 275 295.00 | | 340 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 722.00 | 543 794.00 | | 652 722.00 |
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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 | 1 152 192.00 | | 72 223.00 | 1 152 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 17 405.00 | |
I4 DECREASES Grand Total | | 30 357.00 | 1 194 059.00 | |
IO DECREASES Total including other intangible assets | | | 909 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 288.00 | 266 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 832.00 | | | 909 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 142.00 | | 65 967.00 | 231 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 218.00 | | 6 256.00 | 11 218.00 |
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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 | 98 728.00 | 32 094.00 | | 98 728.00 |
PE DEPRECIATION Total including other intangible assets | 34 832.00 | | | 34 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 896.00 | 32 094.00 | | 63 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 341.00 | 18 242.00 | | 83 341.00 |
7C Grand total | 83 341.00 | 18 242.00 | | 83 341.00 |
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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 | 1 267 287.00 | 1 267 287.00 | | 1 267 287.00 |
8C Staff and Related Accounts | 247 701.00 | 247 701.00 | | 247 701.00 |
8D Social Security and Other Social Organizations | 245 961.00 | 245 961.00 | | 245 961.00 |
8E Income Taxes | 31 941.00 | 31 941.00 | | 31 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984 626.00 | 2 984 626.00 | | 2 984 626.00 |
8L Deferred income | 7 495.00 | 7 495.00 | | 7 495.00 |
UT Other financial assets | 17 405.00 | | | 17 405.00 |
UX Other trade receivables | 1 063 781.00 | | | 1 063 781.00 |
VA Doubtful or disputed receivables | 6 215.00 | | | 6 215.00 |
VB VAT | 239 299.00 | | | 239 299.00 |
VH Loans with a maturity of more than one year at origin | 156 040.00 | 57 048.00 | 98 991.00 | 156 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 215.00 | 8 215.00 | | 8 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 031.00 | | | 70 031.00 |
VS Prepaid expenses | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 584.00 | 1 393 179.00 | 17 405.00 | 1 410 584.00 |
VW VAT | 238 940.00 | 238 940.00 | | 238 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 188 208.00 | 5 089 216.00 | 98 991.00 | 5 188 208.00 |
