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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 836.00 | | 1 043 836.00 | 1 043 836.00 |
AJ Other Intangible Assets | 6 316.00 | 6 316.00 | | 6 316.00 |
BB Receivables related to investments | 843 501.00 | | 843 501.00 | 843 501.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 5 144 595.00 | 6 316.00 | 5 138 279.00 | 5 144 595.00 |
BN Goods in progress | 58 040.00 | | 58 040.00 | 58 040.00 |
BX Customers and related accounts | 1 498 603.00 | | 1 498 603.00 | 1 498 603.00 |
BZ Other receivables | 787 767.00 | | 787 767.00 | 787 767.00 |
CF Cash and cash equivalents | 364 383.00 | | 364 383.00 | 364 383.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 2 724 623.00 | | 2 724 623.00 | 2 724 623.00 |
CO Grand total (0 to V) | 7 869 218.00 | 6 316.00 | 7 862 902.00 | 7 869 218.00 |
CU Other investments | 3 248 612.00 | | 3 248 612.00 | 3 248 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 780.00 | 232 780.00 | | 232 780.00 |
DD Legal reserve (1) | 23 278.00 | 23 278.00 | | 23 278.00 |
DE Statutory or contractual reserves | 4 443 934.00 | 3 828 560.00 | | 4 443 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 393 424.00 | 1 430 103.00 | | 1 393 424.00 |
DL TOTAL (I) | 6 093 416.00 | 5 514 722.00 | | 6 093 416.00 |
DP Provisions for Risks | 365 716.00 | 369 172.00 | | 365 716.00 |
DR TOTAL (IV) | 365 716.00 | 369 172.00 | | 365 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 110.00 | 18 628.00 | | 55 110.00 |
DW Advances and down payments received on current orders | 50 570.00 | 50 780.00 | | 50 570.00 |
DX Trade payables and related accounts | 357 305.00 | 309 215.00 | | 357 305.00 |
DY Tax and social security liabilities | 940 786.00 | 1 020 548.00 | | 940 786.00 |
EC TOTAL (IV) | 1 403 770.00 | 1 399 171.00 | | 1 403 770.00 |
EE Grand total (I to V) | 7 862 902.00 | 7 283 065.00 | | 7 862 902.00 |
EG Accrued income and payables due within one year | 1 353 200.00 | 1 348 391.00 | | 1 353 200.00 |
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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 | | | 3 467 227.00 | |
FJ Net sales | | | 3 467 227.00 | |
FM Inventory production | | | 13 179.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 222.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 506 718.00 | |
FW Other purchases and external expenses | | | 1 434 437.00 | |
FX Taxes, duties, and similar payments | | | 70 757.00 | |
FY Salaries and Wages | | | 1 072 664.00 | |
FZ Social Security Contributions | | | 472 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 050 543.00 | |
GG - OPERATING RESULT (I - II) | | | 456 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 600.00 | |
GP Total financial income (V) | | | 1 117 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 651.00 | 52 679.00 | | 4 651.00 |
HD Total exceptional income (VII) | 4 651.00 | 52 679.00 | | 4 651.00 |
HE Exceptional expenses on management operations | 4 651.00 | | | 4 651.00 |
HH Total exceptional expenses (VIII) | 4 651.00 | | | 4 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 679.00 | | |
HK Income tax | 180 351.00 | 196 341.00 | | 180 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 628 969.00 | 4 599 790.00 | | 4 628 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 545.00 | 3 169 687.00 | | 3 235 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 393 424.00 | 1 430 103.00 | | 1 393 424.00 |
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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 | 5 052 885.00 | | 331 103.00 | 5 052 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 393.00 | 4 094 444.00 | |
I4 DECREASES Grand Total | | 239 393.00 | 5 144 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 152.00 | | | 1 050 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 733.00 | | 331 103.00 | 4 002 733.00 |
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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 | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 369 172.00 | | 3 456.00 | 369 172.00 |
7C Grand total | 369 172.00 | | 3 456.00 | 369 172.00 |
UE of which provisions and reversals: - Operating | | | 3 456.00 | |
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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 | 357 305.00 | 357 305.00 | | 357 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 110.00 | 55 110.00 | | 55 110.00 |
UL Receivables related to investments | 843 501.00 | | 843 501.00 | 843 501.00 |
UT Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
UX Other trade receivables | 787 767.00 | 787 767.00 | | 787 767.00 |
UY Staff and related accounts | 1 498 603.00 | 1 498 603.00 | | 1 498 603.00 |
VP Miscellaneous | 787 767.00 | 787 767.00 | | 787 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 940 786.00 | 940 786.00 | | 940 786.00 |
VS Prepaid expenses | 15 830.00 | 15 830.00 | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 032.00 | 2 302 200.00 | 845 832.00 | 3 148 032.00 |
