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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 32 030.00 | 32 030.00 | | 32 030.00 |
AT Other tangible assets | 39 322.00 | 36 607.00 | 2 715.00 | 39 322.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 642 995.00 | 68 637.00 | 1 574 357.00 | 1 642 995.00 |
BN Goods in progress | 178 203.00 | | 178 203.00 | 178 203.00 |
BX Customers and related accounts | 564 850.00 | 80 929.00 | 483 920.00 | 564 850.00 |
BZ Other receivables | 23 441.00 | | 23 441.00 | 23 441.00 |
CF Cash and cash equivalents | 665 596.00 | | 665 596.00 | 665 596.00 |
CH Prepaid expenses | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 1 450 567.00 | 80 929.00 | 1 369 638.00 | 1 450 567.00 |
CO Grand total (0 to V) | 3 093 563.00 | 149 567.00 | 2 943 996.00 | 3 093 563.00 |
CS Evaluated investments - equity method | 71 612.00 | | 71 612.00 | 71 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 300.00 | 459 300.00 | | 459 300.00 |
DB Share, merger, contribution premiums, etc. | 254 922.00 | 254 922.00 | | 254 922.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 1 100 897.00 | 1 027 444.00 | | 1 100 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 286.00 | 293 457.00 | | 277 286.00 |
DL TOTAL (I) | 2 149 106.00 | 2 091 824.00 | | 2 149 106.00 |
DP Provisions for Risks | 75 824.00 | 100 554.00 | | 75 824.00 |
DR TOTAL (IV) | 75 824.00 | 100 554.00 | | 75 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 245.00 | 60 000.00 | | 90 245.00 |
DW Advances and down payments received on current orders | 13 678.00 | 8 367.00 | | 13 678.00 |
DX Trade payables and related accounts | 146 227.00 | 135 288.00 | | 146 227.00 |
DY Tax and social security liabilities | 375 492.00 | 413 204.00 | | 375 492.00 |
EA Other liabilities | 93 422.00 | 74 858.00 | | 93 422.00 |
EC TOTAL (IV) | 719 065.00 | 691 719.00 | | 719 065.00 |
EE Grand total (I to V) | 2 943 996.00 | 2 884 097.00 | | 2 943 996.00 |
EG Accrued income and payables due within one year | 705 387.00 | 691 719.00 | | 705 387.00 |
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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 | | | 2 800 825.00 | |
FJ Net sales | | | 2 800 825.00 | |
FM Inventory production | | | 8 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 828.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 866 309.00 | |
FW Other purchases and external expenses | | | 1 149 267.00 | |
FX Taxes, duties, and similar payments | | | 28 435.00 | |
FY Salaries and Wages | | | 888 265.00 | |
FZ Social Security Contributions | | | 303 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 685.00 | |
GE Other Expenses | | | 26 940.00 | |
GF Total Operating Expenses (II) | | | 2 435 740.00 | |
GG - OPERATING RESULT (I - II) | | | 430 569.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 988.00 | 10 912.00 | | 10 988.00 |
HH Total exceptional expenses (VIII) | | 20 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 988.00 | -9 645.00 | | 10 988.00 |
HJ Employee participation in company results | 56 693.00 | 48 907.00 | | 56 693.00 |
HK Income tax | 107 333.00 | 89 140.00 | | 107 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 298.00 | 2 779 555.00 | | 2 877 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 011.00 | 2 486 097.00 | | 2 600 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 286.00 | 293 457.00 | | 277 286.00 |
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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 | 1 647 069.00 | | 1 050.00 | 1 647 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 643.00 | |
I4 DECREASES Grand Total | | 5 123.00 | 1 642 996.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 123.00 | 71 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 426.00 | | 1 050.00 | 75 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 643.00 | | | 71 643.00 |
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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 | 68 263.00 | 5 498.00 | 5 123.00 | 68 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 263.00 | 5 498.00 | 5 123.00 | 68 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 554.00 | | 24 730.00 | 100 554.00 |
6T Receivables | 75 470.00 | 33 686.00 | 28 226.00 | 75 470.00 |
7B Total provisions for depreciation | 75 470.00 | 33 686.00 | 28 226.00 | 75 470.00 |
7C Grand total | 176 024.00 | 33 686.00 | 52 956.00 | 176 024.00 |
UE of which provisions and reversals: - Operating | | 33 686.00 | 52 956.00 | |
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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 | 146 228.00 | 146 228.00 | | 146 228.00 |
8C Staff and Related Accounts | 130 969.00 | 130 969.00 | | 130 969.00 |
8D Social Security and Other Social Organizations | 101 979.00 | 101 979.00 | | 101 979.00 |
8E Income Taxes | 16 897.00 | 16 897.00 | | 16 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 464 862.00 | 464 862.00 | | 464 862.00 |
VA Doubtful or disputed receivables | 99 989.00 | 99 989.00 | | 99 989.00 |
VB VAT | 21 621.00 | 21 621.00 | | 21 621.00 |
VI Group and Associates | 181 548.00 | 181 548.00 | | 181 548.00 |
VN Other taxes, similar payments | 1 820.00 | 1 820.00 | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 353.00 | 22 353.00 | | 22 353.00 |
VS Prepaid expenses | 18 477.00 | 18 477.00 | | 18 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 799.00 | 606 769.00 | 30.00 | 606 799.00 |
VW VAT | 103 295.00 | 103 295.00 | | 103 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 387.00 | 705 387.00 | | 705 387.00 |
