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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 078 924.00 | | 2 078 924.00 | 2 078 924.00 |
AT Other tangible assets | 899 917.00 | 678 112.00 | 221 806.00 | 899 917.00 |
BH Other financial assets | 100 611.00 | | 100 611.00 | 100 611.00 |
BJ TOTAL (I) | 4 344 492.00 | 694 627.00 | 3 649 865.00 | 4 344 492.00 |
BV Advances and down payments on orders | 162 329.00 | | 162 329.00 | 162 329.00 |
BX Customers and related accounts | 1 699 688.00 | | 1 699 688.00 | 1 699 688.00 |
BZ Other receivables | 487 550.00 | | 487 550.00 | 487 550.00 |
CD Marketable securities | 4 459 917.00 | | 4 459 917.00 | 4 459 917.00 |
CF Cash and cash equivalents | 922 604.00 | | 922 604.00 | 922 604.00 |
CH Prepaid expenses | 144 630.00 | | 144 630.00 | 144 630.00 |
CJ TOTAL (II) | 7 876 719.00 | | 7 876 719.00 | 7 876 719.00 |
CO Grand total (0 to V) | 12 221 211.00 | 694 627.00 | 11 526 584.00 | 12 221 211.00 |
CU Other investments | 1 265 039.00 | 16 515.00 | 1 248 524.00 | 1 265 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 142 491.00 | 2 142 491.00 | | 2 142 491.00 |
DB Share, merger, contribution premiums, etc. | 2 057 358.00 | 2 057 358.00 | | 2 057 358.00 |
DD Legal reserve (1) | 214 249.00 | 214 249.00 | | 214 249.00 |
DH Retained earnings | 358.00 | 548.00 | | 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 314.00 | 2 577 448.00 | | 2 856 314.00 |
DL TOTAL (I) | 7 270 770.00 | 6 992 094.00 | | 7 270 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 9 000.00 | | 7 500.00 |
DX Trade payables and related accounts | 1 844 146.00 | 1 749 939.00 | | 1 844 146.00 |
DY Tax and social security liabilities | 1 693 409.00 | 1 872 609.00 | | 1 693 409.00 |
EA Other liabilities | 710 759.00 | 1 050 078.00 | | 710 759.00 |
EC TOTAL (IV) | 4 255 814.00 | 4 681 626.00 | | 4 255 814.00 |
EE Grand total (I to V) | 11 526 584.00 | 11 673 721.00 | | 11 526 584.00 |
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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 | 582 309.00 | 16 720 342.00 | 17 302 651.00 | 582 309.00 |
FJ Net sales | 582 309.00 | 16 720 342.00 | 17 302 651.00 | 582 309.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 054.00 | |
FR Total operating income (I) | | | 17 348 704.00 | |
FW Other purchases and external expenses | | | 8 008 197.00 | |
FX Taxes, duties, and similar payments | | | 225 786.00 | |
FY Salaries and Wages | | | 3 916 690.00 | |
FZ Social Security Contributions | | | 1 246 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 532.00 | |
GF Total Operating Expenses (II) | | | 13 547 739.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 210.00 | |
GO Net income from sales of marketable securities | | | 158 066.00 | |
GP Total financial income (V) | | | 273 276.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 706.00 | 20 666.00 | | 20 706.00 |
HD Total exceptional income (VII) | 20 706.00 | 20 666.00 | | 20 706.00 |
HE Exceptional expenses on management operations | 522.00 | 26 549.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 26 549.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 184.00 | -5 883.00 | | 20 184.00 |
HK Income tax | 1 221 596.00 | 1 174 042.00 | | 1 221 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 642 686.00 | 17 755 499.00 | | 17 642 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 786 372.00 | 15 178 052.00 | | 14 786 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 314.00 | 2 577 447.00 | | 2 856 314.00 |
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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 | 592 423.00 | 115 343.00 | 29 654.00 | 592 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 423.00 | 115 343.00 | 29 654.00 | 592 423.00 |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 1 659 782.00 | 1 659 782.00 | | 1 659 782.00 |
8C Staff and Related Accounts | 1 275 583.00 | 1 275 583.00 | | 1 275 583.00 |
8D Social Security and Other Social Organizations | 183 224.00 | 183 224.00 | | 183 224.00 |
8E Income Taxes | 121 475.00 | 121 475.00 | | 121 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 759.00 | 710 759.00 | | 710 759.00 |
UT Other financial assets | 100 611.00 | | 100 611.00 | 100 611.00 |
UX Other trade receivables | 1 699 688.00 | 1 699 688.00 | | 1 699 688.00 |
VC Group and associates | 421 093.00 | 421 093.00 | | 421 093.00 |
VN Other taxes, similar payments | 57 057.00 | 57 057.00 | | 57 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 127.00 | 113 127.00 | | 113 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
VS Prepaid expenses | 144 630.00 | 144 630.00 | | 144 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 809.00 | 2 494 198.00 | 100 611.00 | 2 594 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 071 450.00 | 4 071 450.00 | | 4 071 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
