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| 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 | 290 556.00 | 240 140.00 | 50 417.00 | 290 556.00 |
BH Other financial assets | 44 297.00 | | 44 297.00 | 44 297.00 |
BJ TOTAL (I) | 2 919 140.00 | 240 140.00 | 2 679 000.00 | 2 919 140.00 |
BL Raw materials, supplies | 5 832.00 | | 5 832.00 | 5 832.00 |
BV Advances and down payments on orders | 1 915.00 | | 1 915.00 | 1 915.00 |
BX Customers and related accounts | 1 534 262.00 | 137 039.00 | 1 397 223.00 | 1 534 262.00 |
BZ Other receivables | 379 031.00 | | 379 031.00 | 379 031.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 608 076.00 | | 608 076.00 | 608 076.00 |
CH Prepaid expenses | 6 450.00 | | 6 450.00 | 6 450.00 |
CJ TOTAL (II) | 3 735 568.00 | 137 039.00 | 3 598 528.00 | 3 735 568.00 |
CO Grand total (0 to V) | 6 654 708.00 | 377 179.00 | 6 277 528.00 | 6 654 708.00 |
CU Other investments | 2 066 770.00 | | 2 066 770.00 | 2 066 770.00 |
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| 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 | 642 237.00 | 520 375.00 | | 642 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 078.00 | 621 862.00 | | 522 078.00 |
DL TOTAL (I) | 2 191 374.00 | 2 169 296.00 | | 2 191 374.00 |
DU Loans and Debts from Credit Institutions (3) | 831 813.00 | 454 397.00 | | 831 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 673.00 | | | 608 673.00 |
DX Trade payables and related accounts | 856 052.00 | 738 384.00 | | 856 052.00 |
DY Tax and social security liabilities | 834 255.00 | 975 142.00 | | 834 255.00 |
EA Other liabilities | 48 519.00 | 54 691.00 | | 48 519.00 |
EB Prepaid income (2) | 906 843.00 | 1 619 843.00 | | 906 843.00 |
EC TOTAL (IV) | 4 086 155.00 | 3 842 458.00 | | 4 086 155.00 |
EE Grand total (I to V) | 6 277 528.00 | 6 011 754.00 | | 6 277 528.00 |
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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 | 4 111 686.00 | 1 686.00 | 4 113 373.00 | 4 111 686.00 |
FJ Net sales | 4 111 686.00 | 1 686.00 | 4 113 373.00 | 4 111 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 679.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 296 127.00 | |
FU Purchases of raw materials and other supplies | | | 3 672.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 1 406 786.00 | |
FX Taxes, duties, and similar payments | | | 68 626.00 | |
FY Salaries and Wages | | | 1 540 838.00 | |
FZ Social Security Contributions | | | 556 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 039.00 | |
GE Other Expenses | | | 42 610.00 | |
GF Total Operating Expenses (II) | | | 3 775 881.00 | |
GG - OPERATING RESULT (I - II) | | | 520 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 995.00 | |
GL Other interest and similar income | | | 14 538.00 | |
GP Total financial income (V) | | | 164 533.00 | |
GR Interest and similar expenses | | | 17 690.00 | |
GU Total financial expenses (VI) | | | 17 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 120.00 | 16 368.00 | | 8 120.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 8 158.00 | 16 368.00 | | 8 158.00 |
HE Exceptional expenses on management operations | 3 425.00 | 2 000.00 | | 3 425.00 |
HF Exceptional expenses on capital transactions | 317.00 | | | 317.00 |
HH Total exceptional expenses (VIII) | 3 742.00 | 2 000.00 | | 3 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 416.00 | 14 368.00 | | 4 416.00 |
HK Income tax | 149 426.00 | 205 923.00 | | 149 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 468 818.00 | 4 424 047.00 | | 4 468 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 946 740.00 | 3 802 185.00 | | 3 946 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 078.00 | 621 862.00 | | 522 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 749.00 | 137 039.00 | 159 749.00 | 159 749.00 |
7B Total provisions for depreciation | 159 749.00 | 137 039.00 | 159 749.00 | 159 749.00 |
7C Grand total | 159 749.00 | 137 039.00 | 159 749.00 | 159 749.00 |
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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 | 608 673.00 | 608 673.00 | | 608 673.00 |
8B Suppliers and Related Accounts | 856 052.00 | 856 052.00 | | 856 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 519.00 | 48 519.00 | | 48 519.00 |
8L Deferred income | 906 843.00 | 906 843.00 | | 906 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 040.00 | 1 919 743.00 | 44 297.00 | 1 964 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 156.00 | 3 478 173.00 | 607 983.00 | 4 086 156.00 |
