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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 891 357.00 | | 1 891 357.00 | 1 891 357.00 |
AT Other tangible assets | 346 921.00 | 185 587.00 | 161 334.00 | 346 921.00 |
BH Other financial assets | 99 357.00 | | 99 357.00 | 99 357.00 |
BJ TOTAL (I) | 4 337 621.00 | 185 587.00 | 4 152 034.00 | 4 337 621.00 |
BV Advances and down payments on orders | 7 714.00 | | 7 714.00 | 7 714.00 |
BX Customers and related accounts | 1 459 727.00 | 124 038.00 | 1 335 689.00 | 1 459 727.00 |
BZ Other receivables | 305 125.00 | | 305 125.00 | 305 125.00 |
CF Cash and cash equivalents | 237 390.00 | | 237 390.00 | 237 390.00 |
CH Prepaid expenses | 90 946.00 | | 90 946.00 | 90 946.00 |
CJ TOTAL (II) | 2 100 904.00 | 124 038.00 | 1 976 865.00 | 2 100 904.00 |
CO Grand total (0 to V) | 6 438 526.00 | 309 625.00 | 6 128 900.00 | 6 438 526.00 |
CU Other investments | 1 999 985.00 | | 1 999 985.00 | 1 999 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 155 493.00 | 155 493.00 | | 155 493.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DE Statutory or contractual reserves | 1 756 726.00 | 1 679 438.00 | | 1 756 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 331.00 | 77 287.00 | | 356 331.00 |
DL TOTAL (I) | 3 412 552.00 | 3 056 220.00 | | 3 412 552.00 |
DU Loans and Debts from Credit Institutions (3) | 531 166.00 | 747 742.00 | | 531 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 734.00 | 1 331 988.00 | | 704 734.00 |
DW Advances and down payments received on current orders | 7 815.00 | 17 912.00 | | 7 815.00 |
DX Trade payables and related accounts | 351 728.00 | 217 978.00 | | 351 728.00 |
DY Tax and social security liabilities | 839 507.00 | 746 965.00 | | 839 507.00 |
EA Other liabilities | 6 603.00 | 72 901.00 | | 6 603.00 |
EB Prepaid income (2) | 274 792.00 | 251 489.00 | | 274 792.00 |
EC TOTAL (IV) | 2 716 348.00 | 3 386 977.00 | | 2 716 348.00 |
EE Grand total (I to V) | 6 128 900.00 | 6 443 198.00 | | 6 128 900.00 |
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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 | 4 661 273.00 | | 4 661 273.00 | 4 661 273.00 |
FJ Net sales | 4 661 273.00 | | 4 661 273.00 | 4 661 273.00 |
FM Inventory production | | | -19 515.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 048.00 | |
FQ Other income | | | 175 772.00 | |
FR Total operating income (I) | | | 4 825 579.00 | |
FU Purchases of raw materials and other supplies | | | 18 674.00 | |
FW Other purchases and external expenses | | | 1 544 398.00 | |
FX Taxes, duties, and similar payments | | | 98 450.00 | |
FY Salaries and Wages | | | 1 740 853.00 | |
FZ Social Security Contributions | | | 759 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 065.00 | |
GE Other Expenses | | | 25 219.00 | |
GF Total Operating Expenses (II) | | | 4 254 023.00 | |
GG - OPERATING RESULT (I - II) | | | 571 555.00 | |
GR Interest and similar expenses | | | 28 286.00 | |
GU Total financial expenses (VI) | | | 28 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 607.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 400.00 | | |
HD Total exceptional income (VII) | | 39 007.00 | | |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | 39 007.00 | | -791.00 |
HJ Employee participation in company results | 47 270.00 | 42 649.00 | | 47 270.00 |
HK Income tax | 138 876.00 | -4 006.00 | | 138 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 579.00 | 4 806 625.00 | | 4 825 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 247.00 | 4 729 337.00 | | 4 469 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 331.00 | 77 287.00 | | 356 331.00 |
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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 | 182 353.00 | 31 002.00 | 27 767.00 | 182 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 353.00 | 31 002.00 | 27 767.00 | 182 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 973.00 | 36 065.00 | | 87 973.00 |
5Z Total provisions for risks and expenses | 2 814.00 | | | 2 814.00 |
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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 | 704 734.00 | 24 831.00 | 679 903.00 | 704 734.00 |
8B Suppliers and Related Accounts | 351 729.00 | 351 729.00 | | 351 729.00 |
8D Social Security and Other Social Organizations | 839 507.00 | 839 507.00 | | 839 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 604.00 | 6 604.00 | | 6 604.00 |
8L Deferred income | 274 792.00 | 274 792.00 | | 274 792.00 |
UT Other financial assets | 99 357.00 | | 99 357.00 | 99 357.00 |
VG Loans with a maturity of up to one year at origin | 531 167.00 | 219 550.00 | 311 616.00 | 531 167.00 |
VS Prepaid expenses | 1 855 800.00 | 1 633 778.00 | 222 022.00 | 1 855 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 158.00 | 1 633 778.00 | 321 380.00 | 1 955 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 533.00 | 1 717 014.00 | 991 519.00 | 2 708 533.00 |
