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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AT Other tangible assets | 5 866 948.00 | 5 665 239.00 | 201 709.00 | 5 866 948.00 |
BH Other financial assets | 61 503.00 | | 61 503.00 | 61 503.00 |
BJ TOTAL (I) | 6 157 125.00 | 5 665 239.00 | 491 886.00 | 6 157 125.00 |
BV Advances and down payments on orders | 1 087.00 | | 1 087.00 | 1 087.00 |
BX Customers and related accounts | 361 213.00 | 16 424.00 | 344 789.00 | 361 213.00 |
BZ Other receivables | 7 600 575.00 | | 7 600 575.00 | 7 600 575.00 |
CF Cash and cash equivalents | 118 608.00 | | 118 608.00 | 118 608.00 |
CJ TOTAL (II) | 8 081 484.00 | 16 424.00 | 8 065 060.00 | 8 081 484.00 |
CO Grand total (0 to V) | 14 238 610.00 | 5 681 663.00 | 8 556 946.00 | 14 238 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 49 999.00 | 49 999.00 | | 49 999.00 |
DH Retained earnings | 327 313.00 | 324 958.00 | | 327 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 324 998.00 | 3 152 354.00 | | 3 324 998.00 |
DL TOTAL (I) | 3 977 311.00 | 3 802 313.00 | | 3 977 311.00 |
DW Advances and down payments received on current orders | | 170 362.00 | | |
DX Trade payables and related accounts | 441 149.00 | 79 569.00 | | 441 149.00 |
DY Tax and social security liabilities | 936 845.00 | 126 402.00 | | 936 845.00 |
EA Other liabilities | 3 201 639.00 | 7 638 515.00 | | 3 201 639.00 |
EC TOTAL (IV) | 4 579 634.00 | 8 014 850.00 | | 4 579 634.00 |
EE Grand total (I to V) | 8 556 946.00 | 11 817 163.00 | | 8 556 946.00 |
EG Accrued income and payables due within one year | 4 579 634.00 | 8 014 850.00 | | 4 579 634.00 |
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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 | 8 128 379.00 | 7 620.00 | 8 135 999.00 | 8 128 379.00 |
FJ Net sales | 8 128 379.00 | 7 620.00 | 8 135 999.00 | 8 128 379.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 8 139 547.00 | |
FW Other purchases and external expenses | | | 2 663 648.00 | |
FX Taxes, duties, and similar payments | | | 14 021.00 | |
FY Salaries and Wages | | | 888 213.00 | |
FZ Social Security Contributions | | | 418 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -2 070.00 | |
GE Other Expenses | | | 1 632.00 | |
GF Total Operating Expenses (II) | | | 4 050 688.00 | |
GG - OPERATING RESULT (I - II) | | | 4 088 858.00 | |
GL Other interest and similar income | | | 39 381.00 | |
GP Total financial income (V) | | | 39 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 222.00 | 22 044.00 | | 20 222.00 |
HE Exceptional expenses on management operations | 1 674.00 | 3 728.00 | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | 3 728.00 | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 547.00 | 18 315.00 | | 18 547.00 |
HJ Employee participation in company results | 347 123.00 | | | 347 123.00 |
HK Income tax | 474 666.00 | 430 352.00 | | 474 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 199 151.00 | 7 239 559.00 | | 8 199 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 152.00 | 4 087 204.00 | | 4 874 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 324 998.00 | 3 152 354.00 | | 3 324 998.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 6 787 592.00 | | | 6 787 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 467.00 | 61 503.00 | |
I4 DECREASES Grand Total | | 630 467.00 | 6 157 125.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 866 949.00 | | | 5 866 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 970.00 | | | 691 970.00 |
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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 | 5 598 963.00 | 66 276.00 | | 5 598 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 598 963.00 | 66 276.00 | | 5 598 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 495.00 | | 2 071.00 | 18 495.00 |
7B Total provisions for depreciation | 18 495.00 | | 2 071.00 | 18 495.00 |
7C Grand total | 18 495.00 | | 2 071.00 | 18 495.00 |
UE of which provisions and reversals: - Operating | | | 2 071.00 | |
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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 | 464 632.00 | 464 632.00 | | 464 632.00 |
8C Staff and Related Accounts | 271 551.00 | 271 551.00 | | 271 551.00 |
8D Social Security and Other Social Organizations | 107 830.00 | 107 830.00 | | 107 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 206.00 | 311 206.00 | | 311 206.00 |
UT Other financial assets | 61 503.00 | 61 503.00 | | 61 503.00 |
UX Other trade receivables | 355 574.00 | 355 574.00 | | 355 574.00 |
UY Staff and related accounts | 1 599.00 | 1 599.00 | | 1 599.00 |
VA Doubtful or disputed receivables | 5 640.00 | 5 640.00 | | 5 640.00 |
VC Group and associates | 10 422 932.00 | 10 422 932.00 | | 10 422 932.00 |
VI Group and Associates | 6 265 556.00 | 6 265 556.00 | | 6 265 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 295.00 | 6 295.00 | | 6 295.00 |
