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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 362 942.00 | | 362 942.00 | 362 942.00 |
AT Other tangible assets | 509 813.00 | 327 268.00 | 182 546.00 | 509 813.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 1 076 605.00 | 327 268.00 | 749 337.00 | 1 076 605.00 |
BN Goods in progress | 680 951.00 | | 680 951.00 | 680 951.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 283 496.00 | 685 788.00 | 1 597 709.00 | 2 283 496.00 |
BZ Other receivables | 393 280.00 | | 393 280.00 | 393 280.00 |
CF Cash and cash equivalents | 106 329.00 | | 106 329.00 | 106 329.00 |
CH Prepaid expenses | 24 875.00 | | 24 875.00 | 24 875.00 |
CJ TOTAL (II) | 3 488 931.00 | 685 788.00 | 2 803 143.00 | 3 488 931.00 |
CO Grand total (0 to V) | 4 565 536.00 | 1 013 055.00 | 3 552 480.00 | 4 565 536.00 |
CR Shares due in more than one year | 843 689.00 | | | 843 689.00 |
CU Other investments | 176 841.00 | | 176 841.00 | 176 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 118 994.00 | 118 994.00 | | 118 994.00 |
DG Other reserves | 215 638.00 | 31 546.00 | | 215 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 159.00 | 585 987.00 | | 204 159.00 |
DL TOTAL (I) | 1 538 792.00 | 1 736 527.00 | | 1 538 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 1 638.00 | | 1 108.00 |
DW Advances and down payments received on current orders | 9 026.00 | | | 9 026.00 |
DX Trade payables and related accounts | 671 360.00 | 615 244.00 | | 671 360.00 |
DY Tax and social security liabilities | 727 096.00 | 974 096.00 | | 727 096.00 |
DZ Fixed asset liabilities and related accounts | 4 886.00 | 21 953.00 | | 4 886.00 |
EA Other liabilities | 395 422.00 | 2.00 | | 395 422.00 |
EB Prepaid income (2) | 204 790.00 | 329 780.00 | | 204 790.00 |
EC TOTAL (IV) | 2 013 689.00 | 1 942 713.00 | | 2 013 689.00 |
EE Grand total (I to V) | 3 552 480.00 | 3 679 240.00 | | 3 552 480.00 |
EI Including equity loans | 1 108.00 | | | 1 108.00 |
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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 | | | 2 649 891.00 | |
FJ Net sales | | | 2 649 891.00 | |
FM Inventory production | | | 277 067.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 025.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 438 996.00 | |
FW Other purchases and external expenses | | | 1 218 062.00 | |
FX Taxes, duties, and similar payments | | | 66 937.00 | |
FY Salaries and Wages | | | 1 068 572.00 | |
FZ Social Security Contributions | | | 320 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 520.00 | |
GE Other Expenses | | | 163 136.00 | |
GF Total Operating Expenses (II) | | | 3 272 045.00 | |
GG - OPERATING RESULT (I - II) | | | 166 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 221.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 18 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 541.00 | 45 221.00 | | 11 541.00 |
HB Exceptional income from capital transactions | 109 188.00 | 1 774 586.00 | | 109 188.00 |
HD Total exceptional income (VII) | 120 729.00 | 1 819 808.00 | | 120 729.00 |
HE Exceptional expenses on management operations | 255.00 | 90 275.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 81 668.00 | 605 923.00 | | 81 668.00 |
HH Total exceptional expenses (VIII) | 81 923.00 | 696 198.00 | | 81 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 806.00 | 1 123 610.00 | | 38 806.00 |
HJ Employee participation in company results | | 184 163.00 | | |
HK Income tax | 19 850.00 | 305 174.00 | | 19 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 978.00 | 4 659 966.00 | | 3 577 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 373 818.00 | 4 073 979.00 | | 3 373 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 159.00 | 585 987.00 | | 204 159.00 |
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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 | 1 043 852.00 | | 32 753.00 | 1 043 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 203 850.00 | |
I4 DECREASES Grand Total | | | 1 076 605.00 | |
IO DECREASES Total including other intangible assets | | | 362 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 942.00 | | | 362 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 062.00 | | 32 752.00 | 477 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 848.00 | | 2.00 | 203 848.00 |
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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 | 271 896.00 | 55 372.00 | | 271 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 896.00 | 55 372.00 | | 271 896.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8B Suppliers and Related Accounts | 671 360.00 | 671 360.00 | | 671 360.00 |
8D Social Security and Other Social Organizations | 727 096.00 | 727 096.00 | | 727 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 886.00 | 4 886.00 | | 4 886.00 |
8L Deferred income | 204 790.00 | 204 790.00 | | 204 790.00 |
UX Other trade receivables | 26 749.00 | | 26 749.00 | 26 749.00 |
VI Group and Associates | 395 422.00 | 395 422.00 | | 395 422.00 |
VN Other taxes, similar payments | 393 280.00 | 393 280.00 | | 393 280.00 |
VS Prepaid expenses | 24 875.00 | 24 875.00 | | 24 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 401.00 | 1 857 963.00 | 870 438.00 | 2 728 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 662.00 | 2 004 662.00 | | 2 004 662.00 |
Z1 Receivables representing loaned securities | 2 283 496.00 | 1 439 807.00 | 843 689.00 | 2 283 496.00 |
