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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 924.00 | | 2 078 924.00 | 2 078 924.00 |
AT Other tangible assets | 861 182.00 | 489 050.00 | 372 132.00 | 861 182.00 |
BH Other financial assets | 96 672.00 | | 96 672.00 | 96 672.00 |
BJ TOTAL (I) | 4 301 817.00 | 489 050.00 | 3 812 768.00 | 4 301 817.00 |
BV Advances and down payments on orders | 189 587.00 | | 189 587.00 | 189 587.00 |
BX Customers and related accounts | 1 559 809.00 | | 1 559 809.00 | 1 559 809.00 |
BZ Other receivables | 375 415.00 | | 375 415.00 | 375 415.00 |
CD Marketable securities | 4 192 418.00 | | 4 192 418.00 | 4 192 418.00 |
CF Cash and cash equivalents | 1 600 808.00 | | 1 600 808.00 | 1 600 808.00 |
CH Prepaid expenses | 68 398.00 | | 68 398.00 | 68 398.00 |
CJ TOTAL (II) | 7 986 434.00 | | 7 986 434.00 | 7 986 434.00 |
CO Grand total (0 to V) | 12 288 251.00 | 489 050.00 | 11 799 201.00 | 12 288 251.00 |
CU Other investments | 1 265 039.00 | | 1 265 039.00 | 1 265 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 491.00 | 2 110 359.00 | | 2 142 491.00 |
DB Share, merger, contribution premiums, etc. | 2 057 358.00 | 1 862 350.00 | | 2 057 358.00 |
DD Legal reserve (1) | 211 036.00 | 211 036.00 | | 211 036.00 |
DH Retained earnings | 538.00 | 277.00 | | 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 693 897.00 | 2 538 513.00 | | 2 693 897.00 |
DL TOTAL (I) | 7 105 320.00 | 6 722 536.00 | | 7 105 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 410.00 | 172 898.00 | | 74 410.00 |
DX Trade payables and related accounts | 1 395 454.00 | 1 160 672.00 | | 1 395 454.00 |
DY Tax and social security liabilities | 1 746 791.00 | 1 109 484.00 | | 1 746 791.00 |
DZ Fixed asset liabilities and related accounts | 1 477 226.00 | 1 601 862.00 | | 1 477 226.00 |
EC TOTAL (IV) | 4 693 882.00 | 4 044 916.00 | | 4 693 882.00 |
EE Grand total (I to V) | 11 799 201.00 | 10 767 452.00 | | 11 799 201.00 |
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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 | 585 379.00 | 15 816 656.00 | 15 802 035.00 | 585 379.00 |
FJ Net sales | 585 379.00 | 15 816 656.00 | 15 802 035.00 | 585 379.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 453.00 | |
FR Total operating income (I) | | | 15 835 488.00 | |
FW Other purchases and external expenses | | | 6 665 337.00 | |
FX Taxes, duties, and similar payments | | | 236 028.00 | |
FY Salaries and Wages | | | 3 700 371.00 | |
FZ Social Security Contributions | | | 1 440 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 305.00 | |
GF Total Operating Expenses (II) | | | 12 148 897.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 733.00 | |
GN Positive exchange differences | | | 83 147.00 | |
GP Total financial income (V) | | | 252 879.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 7 728.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 931 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 985.00 | 15 197.00 | | 15 985.00 |
HB Exceptional income from capital transactions | | 4 850.00 | | |
HC Reversals of provisions and transfers of expenses | 19 797.00 | 2 767.00 | | 19 797.00 |
HD Total exceptional income (VII) | 35 782.00 | 22 813.00 | | 35 782.00 |
HE Exceptional expenses on management operations | 4 831.00 | 770.00 | | 4 831.00 |
HH Total exceptional expenses (VIII) | 4 831.00 | 770.00 | | 4 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 952.00 | 22 044.00 | | 30 952.00 |
HK Income tax | 1 268 711.00 | 1 167 613.00 | | 1 268 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 124 150.00 | 14 814 544.00 | | 16 124 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 430 264.00 | 12 276 031.00 | | 13 430 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 693 897.00 | 2 538 513.00 | | 2 693 897.00 |
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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 | 4 274 141.00 | | 39 727.00 | 4 274 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 361 711.00 | |
I4 DECREASES Grand Total | | | 4 301 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 861 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274 141.00 | | 39 727.00 | 4 274 141.00 |
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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 | 1 395 454.00 | 1 395 454.00 | | 1 395 454.00 |
8C Staff and Related Accounts | 1 411 167.00 | 1 411 167.00 | | 1 411 167.00 |
8D Social Security and Other Social Organizations | 150 600.00 | 150 600.00 | | 150 600.00 |
8E Income Taxes | 80 663.00 | 80 663.00 | | 80 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 477 226.00 | 1 077 226.00 | 400 000.00 | 1 477 226.00 |
UT Other financial assets | 96 672.00 | | | 96 672.00 |
UX Other trade receivables | 1 559 809.00 | | | 1 559 809.00 |
VC Group and associates | 235 376.00 | | | 235 376.00 |
VI Group and Associates | 66 909.00 | 66 909.00 | | 66 909.00 |
VN Other taxes, similar payments | 42 775.00 | | | 42 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 361.00 | 104 361.00 | | 104 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 264.00 | | | 97 264.00 |
VS Prepaid expenses | 68 398.00 | | | 68 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 880.00 | 2 193 208.00 | 96 672.00 | 2 289 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 381.00 | 4 286 381.00 | 400 000.00 | 4 686 381.00 |
