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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 327.00 | 8 327.00 | | 8 327.00 |
AH Goodwill | 705 426.00 | | 705 426.00 | 705 426.00 |
BJ TOTAL (I) | 1 038 040.00 | 8 327.00 | 1 029 713.00 | 1 038 040.00 |
BP Services in progress | 44 492.00 | | 44 492.00 | 44 492.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 1 554 472.00 | 134 831.00 | 1 419 641.00 | 1 554 472.00 |
BZ Other receivables | 109 426.00 | | 109 426.00 | 109 426.00 |
CF Cash and cash equivalents | 294 338.00 | | 294 338.00 | 294 338.00 |
CH Prepaid expenses | 45 171.00 | | 45 171.00 | 45 171.00 |
CJ TOTAL (II) | 2 048 211.00 | 134 831.00 | 1 913 380.00 | 2 048 211.00 |
CO Grand total (0 to V) | 3 086 251.00 | 143 158.00 | 2 943 093.00 | 3 086 251.00 |
CS Evaluated investments - equity method | 324 287.00 | | 324 287.00 | 324 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 383 934.00 | 378 453.00 | | 383 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 896.00 | 269 481.00 | | 317 896.00 |
DL TOTAL (I) | 1 361 830.00 | 1 307 934.00 | | 1 361 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 468.00 | 456 853.00 | | 608 468.00 |
DX Trade payables and related accounts | 570 964.00 | 418 485.00 | | 570 964.00 |
DY Tax and social security liabilities | 364 461.00 | 364 213.00 | | 364 461.00 |
EA Other liabilities | 37 369.00 | 9 430.00 | | 37 369.00 |
EC TOTAL (IV) | 1 581 263.00 | 1 248 981.00 | | 1 581 263.00 |
EE Grand total (I to V) | 2 943 093.00 | 2 556 915.00 | | 2 943 093.00 |
EI Including equity loans | 9 854.00 | | | 9 854.00 |
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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 | | | 5 388 077.00 | |
FJ Net sales | | | 5 388 077.00 | |
FQ Other income | | | 6 799.00 | |
FR Total operating income (I) | | | 5 394 877.00 | |
FW Other purchases and external expenses | | | 4 374 151.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 330 557.00 | |
FZ Social Security Contributions | | | 138 954.00 | |
GB Operating Expenses - Provisions | | | 28 547.00 | |
GE Other Expenses | | | 5 239.00 | |
GF Total Operating Expenses (II) | | | 4 898 368.00 | |
GG - OPERATING RESULT (I - II) | | | 496 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 45 775.00 | 33 091.00 | | 45 775.00 |
HK Income tax | 129 913.00 | 128 188.00 | | 129 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 888.00 | 4 873 222.00 | | 5 394 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 076 992.00 | 4 603 741.00 | | 5 076 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 896.00 | 269 481.00 | | 317 896.00 |
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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 | 787 353.00 | | 252 959.00 | 787 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 272.00 | 324 287.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 1 038 040.00 | |
IO DECREASES Total including other intangible assets | | | 713 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 753.00 | | | 713 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 600.00 | | 252 959.00 | 73 600.00 |
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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 | 8 327.00 | | | 8 327.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | | | 8 327.00 |
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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 | 9 854.00 | | 9 854.00 | 9 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 983.00 | 635 983.00 | | 635 983.00 |
UX Other trade receivables | 1 554 472.00 | 1 554 472.00 | | 1 554 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 426.00 | 109 426.00 | | 109 426.00 |
VS Prepaid expenses | 45 171.00 | 45 171.00 | | 45 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 069.00 | 1 709 069.00 | | 1 709 069.00 |
