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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 837.00 | 36 680.00 | 29 157.00 | 65 837.00 |
AF Concessions, Patents and Similar Rights | 277 224.00 | 275 688.00 | 1 536.00 | 277 224.00 |
AH Goodwill | 1 983 637.00 | | 1 983 637.00 | 1 983 637.00 |
AT Other tangible assets | 1 069.00 | 42.00 | 1 026.00 | 1 069.00 |
BD Other fixed assets | 156 323.00 | | 156 323.00 | 156 323.00 |
BJ TOTAL (I) | 2 484 094.00 | 312 411.00 | 2 171 683.00 | 2 484 094.00 |
BV Advances and down payments on orders | 5 248.00 | | 5 248.00 | 5 248.00 |
BX Customers and related accounts | 3 857 977.00 | 47 092.00 | 3 810 884.00 | 3 857 977.00 |
BZ Other receivables | 19 198 223.00 | | 19 198 223.00 | 19 198 223.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 716 094.00 | | 716 094.00 | 716 094.00 |
CH Prepaid expenses | 14 235.00 | | 14 235.00 | 14 235.00 |
CJ TOTAL (II) | 24 741 780.00 | 47 092.00 | 24 694 687.00 | 24 741 780.00 |
CO Grand total (0 to V) | 27 225 874.00 | 359 504.00 | 26 866 370.00 | 27 225 874.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 561 000.00 | 3 561 000.00 | | 3 561 000.00 |
DD Legal reserve (1) | 356 100.00 | 356 100.00 | | 356 100.00 |
DH Retained earnings | 4 351 128.00 | 1 030 856.00 | | 4 351 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857 987.00 | 3 320 271.00 | | 4 857 987.00 |
DL TOTAL (I) | 13 126 215.00 | 8 268 228.00 | | 13 126 215.00 |
DU Loans and Debts from Credit Institutions (3) | 4 265.00 | 7 095.00 | | 4 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070 141.00 | 2 120 683.00 | | 4 070 141.00 |
DW Advances and down payments received on current orders | 28 278.00 | 48 576.00 | | 28 278.00 |
DX Trade payables and related accounts | 9 229 744.00 | 7 399 701.00 | | 9 229 744.00 |
DY Tax and social security liabilities | 397 830.00 | 371 408.00 | | 397 830.00 |
EA Other liabilities | 9 895.00 | 272.00 | | 9 895.00 |
EC TOTAL (IV) | 13 740 155.00 | 9 947 738.00 | | 13 740 155.00 |
EE Grand total (I to V) | 26 866 370.00 | 18 215 966.00 | | 26 866 370.00 |
EI Including equity loans | 4 070 141.00 | | | 4 070 141.00 |
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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 | 26 398 478.00 | | 26 398 478.00 | 26 398 478.00 |
FJ Net sales | 26 398 478.00 | | 26 398 478.00 | 26 398 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 190.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 26 423 522.00 | |
FW Other purchases and external expenses | | | 18 233 463.00 | |
FX Taxes, duties, and similar payments | | | 249 862.00 | |
FY Salaries and Wages | | | 700 476.00 | |
FZ Social Security Contributions | | | 270 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 092.00 | |
GE Other Expenses | | | 99 250.00 | |
GF Total Operating Expenses (II) | | | 19 776 227.00 | |
GG - OPERATING RESULT (I - II) | | | 6 647 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 919.00 | |
GL Other interest and similar income | | | 1 593.00 | |
GP Total financial income (V) | | | 172 513.00 | |
GR Interest and similar expenses | | | 14 670.00 | |
GU Total financial expenses (VI) | | | 14 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 232.00 | 265.00 | | 232.00 |
HD Total exceptional income (VII) | 232.00 | 265.00 | | 232.00 |
HE Exceptional expenses on management operations | 930.00 | 328 140.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | 328 140.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | -327 875.00 | | -697.00 |
HK Income tax | 1 946 453.00 | 1 471 054.00 | | 1 946 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 596 267.00 | 29 996 091.00 | | 26 596 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 738 280.00 | 26 675 820.00 | | 21 738 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857 987.00 | 3 320 271.00 | | 4 857 987.00 |
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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 | 2 483 023.00 | | 1 070.00 | 2 483 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 837.00 | | | 65 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 325.00 | |
I4 DECREASES Grand Total | | | 2 484 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 260 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 260 862.00 | | | 2 260 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 324.00 | | 1.00 | 156 324.00 |
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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 | 161 302.00 | 151 108.00 | | 161 302.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 512.00 | 13 167.00 | | 23 512.00 |
PE DEPRECIATION Total including other intangible assets | 137 789.00 | 137 898.00 | | 137 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 42.00 | | |
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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 | 9 229 744.00 | 9 229 744.00 | | 9 229 744.00 |
8C Staff and Related Accounts | 121 206.00 | 121 206.00 | | 121 206.00 |
8D Social Security and Other Social Organizations | 182 062.00 | 182 062.00 | | 182 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UX Other trade receivables | 3 786 884.00 | 3 786 884.00 | | 3 786 884.00 |
VA Doubtful or disputed receivables | 71 092.00 | 71 092.00 | | 71 092.00 |
VB VAT | 14 918.00 | 14 918.00 | | 14 918.00 |
VC Group and associates | 19 180 223.00 | 19 180 223.00 | | 19 180 223.00 |
VG Loans with a maturity of up to one year at origin | 4 265.00 | 4 265.00 | | 4 265.00 |
VI Group and Associates | 4 070 141.00 | 4 070 141.00 | | 4 070 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 206.00 | 41 206.00 | | 41 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 14 235.00 | 14 235.00 | | 14 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 070 437.00 | 23 070 437.00 | | 23 070 437.00 |
VW VAT | 53 355.00 | 53 355.00 | | 53 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 711 877.00 | 13 711 877.00 | | 13 711 877.00 |
