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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 716 000.00 | | 1 716 000.00 | 1 716 000.00 |
AR Technical installations, industrial equipment and tools | 3 524.00 | 3 524.00 | | 3 524.00 |
AT Other tangible assets | 1 691 457.00 | 787 627.00 | 903 831.00 | 1 691 457.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 411 283.00 | 791 151.00 | 2 620 132.00 | 3 411 283.00 |
BV Advances and down payments on orders | 12 210.00 | | 12 210.00 | 12 210.00 |
BX Customers and related accounts | 1 006 816.00 | | 1 006 816.00 | 1 006 816.00 |
BZ Other receivables | 8 067 117.00 | | 8 067 117.00 | 8 067 117.00 |
CF Cash and cash equivalents | 519 454.00 | | 519 454.00 | 519 454.00 |
CH Prepaid expenses | 26 266.00 | | 26 266.00 | 26 266.00 |
CJ TOTAL (II) | 9 631 863.00 | | 9 631 863.00 | 9 631 863.00 |
CO Grand total (0 to V) | 13 043 146.00 | 791 151.00 | 12 251 994.00 | 13 043 146.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 112 677.00 | 3 112 677.00 | | 3 112 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 952 793.00 | 6 384 620.00 | | 7 952 793.00 |
DL TOTAL (I) | 11 175 470.00 | 9 607 297.00 | | 11 175 470.00 |
DU Loans and Debts from Credit Institutions (3) | 30 437.00 | 35 127.00 | | 30 437.00 |
DX Trade payables and related accounts | 45 660.00 | 108 238.00 | | 45 660.00 |
DY Tax and social security liabilities | 981 971.00 | 506 890.00 | | 981 971.00 |
EA Other liabilities | 18 456.00 | 4 693.00 | | 18 456.00 |
EC TOTAL (IV) | 1 076 524.00 | 654 948.00 | | 1 076 524.00 |
EE Grand total (I to V) | 12 251 994.00 | 10 262 245.00 | | 12 251 994.00 |
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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 | 13 630 872.00 | | 13 630 872.00 | 13 630 872.00 |
FJ Net sales | 13 630 872.00 | | 13 630 872.00 | 13 630 872.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 630 872.00 | |
FU Purchases of raw materials and other supplies | | | 3 193.00 | |
FW Other purchases and external expenses | | | 846 528.00 | |
FX Taxes, duties, and similar payments | | | 238 768.00 | |
FY Salaries and Wages | | | 230 720.00 | |
FZ Social Security Contributions | | | 92 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 497.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 535 286.00 | |
GG - OPERATING RESULT (I - II) | | | 12 095 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 84 660.00 | |
GP Total financial income (V) | | | 84 687.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 179 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 605.00 | | | 55 605.00 |
HB Exceptional income from capital transactions | 80 000.00 | 179 000.00 | | 80 000.00 |
HD Total exceptional income (VII) | 135 605.00 | 179 000.00 | | 135 605.00 |
HE Exceptional expenses on management operations | 629.00 | 301.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 234 519.00 | 164 748.00 | | 234 519.00 |
HH Total exceptional expenses (VIII) | 235 148.00 | 165 049.00 | | 235 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 543.00 | 13 951.00 | | -99 543.00 |
HK Income tax | 4 127 593.00 | 3 334 380.00 | | 4 127 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 851 165.00 | 11 598 876.00 | | 13 851 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 898 372.00 | 5 214 256.00 | | 5 898 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 952 793.00 | 6 384 620.00 | | 7 952 793.00 |
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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 | 3 352 814.00 | | 307 818.00 | 3 352 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 301.00 | |
I4 DECREASES Grand Total | | 249 350.00 | 3 411 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249 000.00 | 1 694 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 000.00 | | | 1 716 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 636 463.00 | | 307 518.00 | 1 636 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 300.00 | 351.00 |
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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 | 682 191.00 | 123 497.00 | 14 537.00 | 682 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 191.00 | 123 497.00 | 14 537.00 | 682 191.00 |
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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 | 45 660.00 | 45 660.00 | | 45 660.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 70 927.00 | 70 927.00 | | 70 927.00 |
8E Income Taxes | 907 606.00 | 907 606.00 | | 907 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 456.00 | 18 456.00 | | 18 456.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 006 816.00 | 1 006 816.00 | | 1 006 816.00 |
VC Group and associates | 8 005 087.00 | 8 005 087.00 | | 8 005 087.00 |
VG Loans with a maturity of up to one year at origin | 30 437.00 | 30 437.00 | | 30 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 030.00 | 62 030.00 | | 62 030.00 |
VS Prepaid expenses | 26 266.00 | 26 266.00 | | 26 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 100 499.00 | 9 100 199.00 | 300.00 | 9 100 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 524.00 | 1 076 524.00 | | 1 076 524.00 |
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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 | 3.00 | | | 3.00 |
