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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 809 407.00 | | 809 407.00 | 809 407.00 |
AR Technical installations, industrial equipment and tools | 4 236.00 | 1 420.00 | 2 816.00 | 4 236.00 |
AT Other tangible assets | 48 110.00 | 32 110.00 | 16 000.00 | 48 110.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 50 940.00 | | 50 940.00 | 50 940.00 |
BJ TOTAL (I) | 1 076 540.00 | 33 530.00 | 1 043 010.00 | 1 076 540.00 |
BL Raw materials, supplies | 4 940.00 | | 4 940.00 | 4 940.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 786 296.00 | 20 610.00 | 765 686.00 | 786 296.00 |
BZ Other receivables | 79 381.00 | | 79 381.00 | 79 381.00 |
CD Marketable securities | 522 750.00 | | 522 750.00 | 522 750.00 |
CF Cash and cash equivalents | 555 760.00 | | 555 760.00 | 555 760.00 |
CH Prepaid expenses | 51 374.00 | | 51 374.00 | 51 374.00 |
CJ TOTAL (II) | 2 000 796.00 | 20 610.00 | 1 980 186.00 | 2 000 796.00 |
CO Grand total (0 to V) | 3 077 336.00 | 54 141.00 | 3 023 195.00 | 3 077 336.00 |
CU Other investments | 163 844.00 | | 163 844.00 | 163 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 576.00 | 140 576.00 | | 140 576.00 |
DB Share, merger, contribution premiums, etc. | 516 859.00 | 516 859.00 | | 516 859.00 |
DD Legal reserve (1) | 14 058.00 | 14 058.00 | | 14 058.00 |
DG Other reserves | 48 391.00 | 46 029.00 | | 48 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 129.00 | 352 362.00 | | 359 129.00 |
DL TOTAL (I) | 1 079 012.00 | 1 069 883.00 | | 1 079 012.00 |
DU Loans and Debts from Credit Institutions (3) | 262 144.00 | 300 000.00 | | 262 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 806.00 | 480 808.00 | | 361 806.00 |
DX Trade payables and related accounts | 352 168.00 | 346 224.00 | | 352 168.00 |
DY Tax and social security liabilities | 383 190.00 | 298 383.00 | | 383 190.00 |
EA Other liabilities | 32 444.00 | 30 037.00 | | 32 444.00 |
EB Prepaid income (2) | 552 431.00 | 482 332.00 | | 552 431.00 |
EC TOTAL (IV) | 1 944 183.00 | 1 937 783.00 | | 1 944 183.00 |
EE Grand total (I to V) | 3 023 195.00 | 3 007 666.00 | | 3 023 195.00 |
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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 | 1 997 016.00 | | 1 997 016.00 | 1 997 016.00 |
FJ Net sales | 1 997 016.00 | | 1 997 016.00 | 1 997 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 012.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 043 039.00 | |
FV Inventory change (raw materials and supplies) | | | 1 016.00 | |
FW Other purchases and external expenses | | | 622 963.00 | |
FX Taxes, duties, and similar payments | | | 35 589.00 | |
FY Salaries and Wages | | | 650 936.00 | |
FZ Social Security Contributions | | | 211 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 610.00 | |
GE Other Expenses | | | 10 230.00 | |
GF Total Operating Expenses (II) | | | 1 561 476.00 | |
GG - OPERATING RESULT (I - II) | | | 481 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 245.00 | |
GP Total financial income (V) | | | 25 245.00 | |
GR Interest and similar expenses | | | 11 536.00 | |
GU Total financial expenses (VI) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 343.00 | | | 16 343.00 |
HB Exceptional income from capital transactions | | 1 543.00 | | |
HD Total exceptional income (VII) | 16 343.00 | 1 543.00 | | 16 343.00 |
HE Exceptional expenses on management operations | 849.00 | 4 369.00 | | 849.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 849.00 | 7 369.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 493.00 | -5 825.00 | | 15 493.00 |
HK Income tax | 151 636.00 | 115 177.00 | | 151 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 626.00 | 1 854 020.00 | | 2 084 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 497.00 | 1 501 658.00 | | 1 725 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 129.00 | 352 362.00 | | 359 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 598.00 | 20 610.00 | | 38 598.00 |
7C Grand total | 38 598.00 | 20 610.00 | | 38 598.00 |
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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 | 361 806.00 | 361 806.00 | | 361 806.00 |
8B Suppliers and Related Accounts | 352 168.00 | 352 168.00 | | 352 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 444.00 | 32 444.00 | | 32 444.00 |
8L Deferred income | 552 431.00 | 552 431.00 | | 552 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 991.00 | 917 051.00 | 50 940.00 | 967 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 183.00 | 1 723 817.00 | 172 260.00 | 1 944 183.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
