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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 30 618.00 | 17 513.00 | 13 105.00 | 30 618.00 |
AT Other tangible assets | 170 254.00 | 140 728.00 | 29 526.00 | 170 254.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 240 322.00 | 158 241.00 | 82 081.00 | 240 322.00 |
BN Goods in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 677 941.00 | 141 285.00 | 536 656.00 | 677 941.00 |
BZ Other receivables | 79 203.00 | | 79 203.00 | 79 203.00 |
CD Marketable securities | 193 622.00 | | 193 622.00 | 193 622.00 |
CF Cash and cash equivalents | 258 449.00 | | 258 449.00 | 258 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 409 215.00 | 141 285.00 | 1 267 930.00 | 1 409 215.00 |
CO Grand total (0 to V) | 1 649 537.00 | 299 525.00 | 1 350 012.00 | 1 649 537.00 |
CS Evaluated investments - equity method | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 735.00 | 735.00 | | 735.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 495 875.00 | 261 243.00 | | 495 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 836.00 | 484 632.00 | | 345 836.00 |
DL TOTAL (I) | 876 946.00 | 781 110.00 | | 876 946.00 |
DT Other Bond Issues | 25 150.00 | 41 750.00 | | 25 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 531.00 | | | 2 531.00 |
DW Advances and down payments received on current orders | 8 920.00 | | | 8 920.00 |
DX Trade payables and related accounts | 13 197.00 | 24 201.00 | | 13 197.00 |
DY Tax and social security liabilities | 373 064.00 | 230 245.00 | | 373 064.00 |
EA Other liabilities | 50 203.00 | 73 555.00 | | 50 203.00 |
EC TOTAL (IV) | 473 065.00 | 369 751.00 | | 473 065.00 |
EE Grand total (I to V) | 1 350 012.00 | 1 150 861.00 | | 1 350 012.00 |
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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 | | | 1 800 991.00 | |
FJ Net sales | | | 1 800 991.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 44 247.00 | |
FR Total operating income (I) | | | 1 845 238.00 | |
FW Other purchases and external expenses | | | 453 407.00 | |
FX Taxes, duties, and similar payments | | | 47 820.00 | |
FY Salaries and Wages | | | 735 262.00 | |
FZ Social Security Contributions | | | 147 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 236.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 407 853.00 | |
GG - OPERATING RESULT (I - II) | | | 437 385.00 | |
GP Total financial income (V) | | | 628.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 230 000.00 | | |
HH Total exceptional expenses (VIII) | 2 650.00 | 4 044.00 | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 650.00 | 225 956.00 | | -2 650.00 |
HK Income tax | 88 699.00 | 42 500.00 | | 88 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 866.00 | 1 908 664.00 | | 1 845 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 030.00 | 1 424 032.00 | | 1 500 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 836.00 | 484 632.00 | | 345 836.00 |
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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 | 136 380.00 | 21 860.00 | | 136 380.00 |
PE DEPRECIATION Total including other intangible assets | 8 562.00 | 8 950.00 | | 8 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 818.00 | 12 910.00 | | 127 818.00 |
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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 | 13 197.00 | 13 197.00 | | 13 197.00 |
8D Social Security and Other Social Organizations | 373 064.00 | 373 064.00 | | 373 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 734.00 | 52 734.00 | | 52 734.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
VG Loans with a maturity of up to one year at origin | 25 150.00 | 16 733.00 | 8 417.00 | 25 150.00 |
VS Prepaid expenses | 757 144.00 | 757 144.00 | | 757 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 134.00 | 757 144.00 | 990.00 | 758 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 145.00 | 455 728.00 | 8 417.00 | 464 145.00 |
