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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AJ Other Intangible Assets | 19 491.00 | 18 629.00 | 862.00 | 19 491.00 |
AT Other tangible assets | 191 729.00 | 153 235.00 | 38 494.00 | 191 729.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
BJ TOTAL (I) | 298 241.00 | 171 864.00 | 126 376.00 | 298 241.00 |
BN Goods in progress | 86 576.00 | | 86 576.00 | 86 576.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 40 371.00 | | 40 371.00 | 40 371.00 |
BZ Other receivables | 35 763.00 | | 35 763.00 | 35 763.00 |
CD Marketable securities | 26 969.00 | | 26 969.00 | 26 969.00 |
CF Cash and cash equivalents | 476 239.00 | | 476 239.00 | 476 239.00 |
CH Prepaid expenses | 6 412.00 | | 6 412.00 | 6 412.00 |
CJ TOTAL (II) | 672 509.00 | | 672 509.00 | 672 509.00 |
CO Grand total (0 to V) | 970 750.00 | 171 864.00 | 798 887.00 | 970 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 45 687.00 | 45 687.00 | | 45 687.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DG Other reserves | 176 258.00 | 914.00 | | 176 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 038.00 | 275 344.00 | | 289 038.00 |
DL TOTAL (I) | 521 818.00 | 332 780.00 | | 521 818.00 |
DP Provisions for Risks | 61 940.00 | 76 940.00 | | 61 940.00 |
DR TOTAL (IV) | 61 940.00 | 76 940.00 | | 61 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 814.00 | 113 796.00 | | 91 814.00 |
DW Advances and down payments received on current orders | 20 000.00 | 3 542.00 | | 20 000.00 |
DX Trade payables and related accounts | 46 781.00 | 89 126.00 | | 46 781.00 |
DY Tax and social security liabilities | 54 102.00 | 99 768.00 | | 54 102.00 |
EA Other liabilities | 2 432.00 | 3 300.00 | | 2 432.00 |
EC TOTAL (IV) | 215 129.00 | 318 739.00 | | 215 129.00 |
EE Grand total (I to V) | 798 887.00 | 728 459.00 | | 798 887.00 |
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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 | 1 217 533.00 | | 1 217 533.00 | 1 217 533.00 |
FJ Net sales | 1 217 533.00 | | 1 217 533.00 | 1 217 533.00 |
FM Inventory production | | | -41 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 191 958.00 | |
FW Other purchases and external expenses | | | 266 079.00 | |
FX Taxes, duties, and similar payments | | | 27 177.00 | |
FY Salaries and Wages | | | 348 800.00 | |
FZ Social Security Contributions | | | 102 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 190.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 764 468.00 | |
GG - OPERATING RESULT (I - II) | | | 427 490.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 1 251.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HK Income tax | 135 595.00 | 132 418.00 | | 135 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 209.00 | 1 176 808.00 | | 1 193 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 171.00 | 901 463.00 | | 904 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 038.00 | 275 345.00 | | 289 038.00 |
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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 | 287 325.00 | | 10 917.00 | 287 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 621.00 | |
I4 DECREASES Grand Total | | | 298 241.00 | |
IO DECREASES Total including other intangible assets | | | 66 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 939.00 | | 952.00 | 65 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 764.00 | | 9 965.00 | 181 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 621.00 | | | 39 621.00 |
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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 | 151 674.00 | 20 190.00 | | 151 674.00 |
PE DEPRECIATION Total including other intangible assets | 18 539.00 | 90.00 | | 18 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 135.00 | 20 100.00 | | 133 135.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 76 940.00 | | 15 000.00 | 76 940.00 |
7C Grand total | 76 940.00 | | 15 000.00 | 76 940.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 46 781.00 | 46 781.00 | | 46 781.00 |
8C Staff and Related Accounts | 30 049.00 | 30 049.00 | | 30 049.00 |
8D Social Security and Other Social Organizations | 13 667.00 | 13 667.00 | | 13 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
UT Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
UX Other trade receivables | 40 371.00 | 40 371.00 | | 40 371.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 798.00 | 6 798.00 | | 6 798.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VC Group and associates | 15 060.00 | 15 060.00 | | 15 060.00 |
VI Group and Associates | 91 814.00 | 91 814.00 | | 91 814.00 |
VK Loans repaid during the year | 9 207.00 | | | 9 207.00 |
VM Income taxes | 4 361.00 | 4 361.00 | | 4 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 394.00 | 5 394.00 | | 5 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 6 412.00 | 6 412.00 | | 6 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 127.00 | 82 546.00 | 39 581.00 | 122 127.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 129.00 | 195 129.00 | | 195 129.00 |
