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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 487 496.00 | 55 753.00 | 431 744.00 | 487 496.00 |
AJ Other Intangible Assets | 354.00 | 354.00 | | 354.00 |
AT Other tangible assets | 14 324.00 | 10 378.00 | 3 946.00 | 14 324.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 523 601.00 | 66 484.00 | 457 116.00 | 523 601.00 |
BX Customers and related accounts | 159 070.00 | | 159 070.00 | 159 070.00 |
BZ Other receivables | 34 351.00 | | 34 351.00 | 34 351.00 |
CF Cash and cash equivalents | 2 216 455.00 | | 2 216 455.00 | 2 216 455.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 2 413 128.00 | | 2 413 128.00 | 2 413 128.00 |
CO Grand total (0 to V) | 2 936 729.00 | 66 484.00 | 2 870 245.00 | 2 936 729.00 |
CS Evaluated investments - equity method | 18 387.00 | | 18 387.00 | 18 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 300.00 | 843 300.00 | | 843 300.00 |
DD Legal reserve (1) | 84 330.00 | 84 330.00 | | 84 330.00 |
DH Retained earnings | 581 685.00 | 232 432.00 | | 581 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 402.00 | 349 252.00 | | 405 402.00 |
DL TOTAL (I) | 1 914 717.00 | 1 509 315.00 | | 1 914 717.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 707.00 | 199 966.00 | | 100 707.00 |
DW Advances and down payments received on current orders | 145 297.00 | 218 775.00 | | 145 297.00 |
DX Trade payables and related accounts | 99 543.00 | 94 977.00 | | 99 543.00 |
DY Tax and social security liabilities | 420 727.00 | 360 464.00 | | 420 727.00 |
EA Other liabilities | 34 054.00 | 12 218.00 | | 34 054.00 |
EB Prepaid income (2) | 15 200.00 | | | 15 200.00 |
EC TOTAL (IV) | 815 528.00 | 886 400.00 | | 815 528.00 |
EE Grand total (I to V) | 2 870 245.00 | 2 535 715.00 | | 2 870 245.00 |
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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 | | | 1 512 912.00 | |
FJ Net sales | | | 1 512 912.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 1 514 762.00 | |
FW Other purchases and external expenses | | | 199 691.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 589 455.00 | |
FZ Social Security Contributions | | | 134 432.00 | |
GB Operating Expenses - Provisions | | | 19 861.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 947 261.00 | |
GG - OPERATING RESULT (I - II) | | | 567 501.00 | |
GP Total financial income (V) | | | 1 857.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 667.00 | 11 200.00 | | 7 667.00 |
HH Total exceptional expenses (VIII) | 13 830.00 | 2 557.00 | | 13 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 163.00 | 8 643.00 | | -6 163.00 |
HK Income tax | 154 913.00 | 159 610.00 | | 154 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 286.00 | 1 462 665.00 | | 1 524 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 884.00 | 1 113 413.00 | | 1 118 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 402.00 | 349 252.00 | | 405 402.00 |
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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 | 528 420.00 | | 1 011.00 | 528 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 830.00 | 21 427.00 | |
I4 DECREASES Grand Total | | 5 830.00 | 523 601.00 | |
IO DECREASES Total including other intangible assets | | | 487 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 850.00 | | | 487 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 313.00 | | 1 011.00 | 13 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 257.00 | | | 27 257.00 |
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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 | 46 624.00 | 19 861.00 | | 46 624.00 |
PE DEPRECIATION Total including other intangible assets | 39 118.00 | 16 988.00 | | 39 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 505.00 | 2 873.00 | | 7 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
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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 | 99 543.00 | 99 543.00 | | 99 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 054.00 | 34 054.00 | | 34 054.00 |
8L Deferred income | 15 200.00 | 15 200.00 | | 15 200.00 |
UT Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
UX Other trade receivables | 159 070.00 | 159 070.00 | | 159 070.00 |
VI Group and Associates | 100 707.00 | 100 707.00 | | 100 707.00 |
VP Miscellaneous | 34 351.00 | 34 351.00 | | 34 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 420 727.00 | 420 727.00 | | 420 727.00 |
VS Prepaid expenses | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 713.00 | 196 673.00 | 3 040.00 | 199 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 231.00 | 670 231.00 | | 670 231.00 |
