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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 | 2 832.00 | 1 404.00 | 4 236.00 |
AT Other tangible assets | 48 110.00 | 37 703.00 | 10 408.00 | 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 | 40 534.00 | 1 036 005.00 | 1 076 540.00 |
BL Raw materials, supplies | 5 614.00 | | 5 614.00 | 5 614.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 832 364.00 | 21 109.00 | 811 255.00 | 832 364.00 |
BZ Other receivables | 70 244.00 | | 70 244.00 | 70 244.00 |
CD Marketable securities | 522 750.00 | | 522 750.00 | 522 750.00 |
CF Cash and cash equivalents | 603 017.00 | | 603 017.00 | 603 017.00 |
CH Prepaid expenses | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 2 038 092.00 | 21 109.00 | 2 016 983.00 | 2 038 092.00 |
CO Grand total (0 to V) | 3 114 631.00 | 61 643.00 | 3 052 988.00 | 3 114 631.00 |
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 | 57 519.00 | 48 391.00 | | 57 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 116.00 | 359 129.00 | | 430 116.00 |
DL TOTAL (I) | 1 159 128.00 | 1 079 012.00 | | 1 159 128.00 |
DU Loans and Debts from Credit Institutions (3) | 220 366.00 | 262 144.00 | | 220 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 673.00 | 361 806.00 | | 293 673.00 |
DX Trade payables and related accounts | 314 867.00 | 352 168.00 | | 314 867.00 |
DY Tax and social security liabilities | 400 723.00 | 383 190.00 | | 400 723.00 |
EA Other liabilities | 33 143.00 | 32 444.00 | | 33 143.00 |
EB Prepaid income (2) | 631 087.00 | 552 431.00 | | 631 087.00 |
EC TOTAL (IV) | 1 893 861.00 | 1 944 183.00 | | 1 893 861.00 |
EE Grand total (I to V) | 3 052 988.00 | 3 023 195.00 | | 3 052 988.00 |
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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 | 2 181 958.00 | | 2 181 958.00 | 2 181 958.00 |
FJ Net sales | 2 181 958.00 | | 2 181 958.00 | 2 181 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 779.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 210 057.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 626 824.00 | |
FX Taxes, duties, and similar payments | | | 39 559.00 | |
FY Salaries and Wages | | | 666 553.00 | |
FZ Social Security Contributions | | | 230 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 109.00 | |
GE Other Expenses | | | 1 428.00 | |
GF Total Operating Expenses (II) | | | 1 592 333.00 | |
GG - OPERATING RESULT (I - II) | | | 617 724.00 | |
GL Other interest and similar income | | | 13 137.00 | |
GP Total financial income (V) | | | 13 137.00 | |
GR Interest and similar expenses | | | 9 764.00 | |
GU Total financial expenses (VI) | | | 9 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 326.00 | 16 343.00 | | 6 326.00 |
HD Total exceptional income (VII) | 6 326.00 | 16 343.00 | | 6 326.00 |
HE Exceptional expenses on management operations | 3.00 | 849.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 849.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 323.00 | 15 494.00 | | 6 323.00 |
HK Income tax | 197 304.00 | 151 636.00 | | 197 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 520.00 | 2 084 626.00 | | 2 229 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 404.00 | 1 725 497.00 | | 1 799 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 116.00 | 359 129.00 | | 430 116.00 |
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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 | 1 076 540.00 | | | 1 076 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 786.00 | |
I4 DECREASES Grand Total | | | 1 076 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 346.00 | | | 52 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 786.00 | | | 214 786.00 |
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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 | 33 530.00 | 7 004.00 | | 33 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 530.00 | 7 004.00 | | 33 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 610.00 | 21 109.00 | 20 610.00 | 20 610.00 |
7B Total provisions for depreciation | 20 610.00 | 21 109.00 | 20 610.00 | 20 610.00 |
7C Grand total | 20 610.00 | 21 109.00 | 20 610.00 | 20 610.00 |
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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 | 293 673.00 | 293 673.00 | | 293 673.00 |
8B Suppliers and Related Accounts | 314 867.00 | 314 867.00 | | 314 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 143.00 | 33 143.00 | | 33 143.00 |
8L Deferred income | 631 087.00 | 631 087.00 | | 631 087.00 |
VG Loans with a maturity of up to one year at origin | 220 366.00 | 42 287.00 | 174 356.00 | 220 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 724.00 | 400 724.00 | | 400 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 650.00 | 906 710.00 | 50 940.00 | 957 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 893 861.00 | 1 715 782.00 | 174 356.00 | 1 893 861.00 |
