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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 496.00 | 38 815.00 | 448 681.00 | 487 496.00 |
AJ Other Intangible Assets | 354.00 | 303.00 | 50.00 | 354.00 |
AT Other tangible assets | 13 313.00 | 7 505.00 | 5 807.00 | 13 313.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 528 420.00 | 46 624.00 | 481 796.00 | 528 420.00 |
BX Customers and related accounts | 153 119.00 | | 153 119.00 | 153 119.00 |
BZ Other receivables | 51 268.00 | | 51 268.00 | 51 268.00 |
CF Cash and cash equivalents | 1 846 638.00 | | 1 846 638.00 | 1 846 638.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 2 053 919.00 | | 2 053 919.00 | 2 053 919.00 |
CO Grand total (0 to V) | 2 582 338.00 | 46 624.00 | 2 535 715.00 | 2 582 338.00 |
CS Evaluated investments - equity method | 24 217.00 | | 24 217.00 | 24 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 300.00 | 843 300.00 | | 843 300.00 |
DD Legal reserve (1) | 84 330.00 | | | 84 330.00 |
DH Retained earnings | 232 432.00 | | | 232 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 252.00 | 316 762.00 | | 349 252.00 |
DL TOTAL (I) | 1 509 315.00 | 1 160 062.00 | | 1 509 315.00 |
DP Provisions for Risks | 120 000.00 | 134 278.00 | | 120 000.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 140 000.00 | 154 278.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 966.00 | 123 413.00 | | 199 966.00 |
DW Advances and down payments received on current orders | 218 775.00 | 215 454.00 | | 218 775.00 |
DX Trade payables and related accounts | 94 977.00 | 84 432.00 | | 94 977.00 |
DY Tax and social security liabilities | 360 464.00 | 411 762.00 | | 360 464.00 |
EA Other liabilities | 12 218.00 | 25 085.00 | | 12 218.00 |
EC TOTAL (IV) | 886 400.00 | 860 146.00 | | 886 400.00 |
EE Grand total (I to V) | 2 535 715.00 | 2 174 487.00 | | 2 535 715.00 |
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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 | | | 1 434 482.00 | |
FJ Net sales | | | 1 434 482.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 16 279.00 | |
FR Total operating income (I) | | | 1 450 761.00 | |
FW Other purchases and external expenses | | | 221 842.00 | |
FX Taxes, duties, and similar payments | | | 7 116.00 | |
FY Salaries and Wages | | | 559 939.00 | |
FZ Social Security Contributions | | | 140 012.00 | |
GB Operating Expenses - Provisions | | | 19 628.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 948 541.00 | |
GG - OPERATING RESULT (I - II) | | | 502 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 2 705.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 200.00 | 1 417.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 2 557.00 | | | 2 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 643.00 | 1 417.00 | | 8 643.00 |
HK Income tax | 159 610.00 | 140 438.00 | | 159 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 665.00 | 1 457 129.00 | | 1 462 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 413.00 | 1 140 367.00 | | 1 113 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 252.00 | 316 762.00 | | 349 252.00 |
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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 | 518 520.00 | | 9 900.00 | 518 520.00 |
KD ACQUISITIONS Total including other intangible assets | 487 850.00 | | | 487 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 100.00 | | 3 213.00 | 10 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 570.00 | | 6 687.00 | 20 570.00 |
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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 | 26 996.00 | 19 628.00 | | 26 996.00 |
PE DEPRECIATION Total including other intangible assets | 22 063.00 | 17 055.00 | | 22 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 933.00 | 2 572.00 | | 4 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 278.00 | | 14 278.00 | 154 278.00 |
7C Grand total | 154 278.00 | | 14 278.00 | 154 278.00 |
UE of which provisions and reversals: - Operating | | | 14 278.00 | |
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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 | 94 977.00 | 94 977.00 | | 94 977.00 |
8D Social Security and Other Social Organizations | 360 464.00 | 360 464.00 | | 360 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 218.00 | 12 218.00 | | 12 218.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 153 119.00 | 153 119.00 | | 153 119.00 |
VI Group and Associates | 199 966.00 | 199 966.00 | | 199 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 268.00 | 51 268.00 | | 51 268.00 |
VS Prepaid expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 321.00 | 207 281.00 | 3 040.00 | 210 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 626.00 | 667 626.00 | | 667 626.00 |
