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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 | 40 020.00 | 37 767.00 | 2 253.00 | 40 020.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 643 693.00 | 69 797.00 | 1 573 896.00 | 1 643 693.00 |
BN Goods in progress | 194 220.00 | | 194 220.00 | 194 220.00 |
BX Customers and related accounts | 582 181.00 | 78 244.00 | 503 937.00 | 582 181.00 |
BZ Other receivables | 53 325.00 | | 53 325.00 | 53 325.00 |
CF Cash and cash equivalents | 1 125 906.00 | | 1 125 906.00 | 1 125 906.00 |
CH Prepaid expenses | 12 683.00 | | 12 683.00 | 12 683.00 |
CJ TOTAL (II) | 1 968 317.00 | 78 244.00 | 1 890 072.00 | 1 968 317.00 |
CO Grand total (0 to V) | 3 612 010.00 | 148 041.00 | 3 463 968.00 | 3 612 010.00 |
CS Evaluated investments - equity method | 71 612.00 | | 71 612.00 | 71 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 300.00 | 459 300.00 | | 483 300.00 |
DB Share, merger, contribution premiums, etc. | 344 842.00 | 254 922.00 | | 344 842.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 1 146 200.00 | 1 100 897.00 | | 1 146 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 878.00 | 277 286.00 | | 268 878.00 |
DL TOTAL (I) | 2 299 920.00 | 2 149 106.00 | | 2 299 920.00 |
DP Provisions for Risks | 75 824.00 | 75 824.00 | | 75 824.00 |
DR TOTAL (IV) | 75 824.00 | 75 824.00 | | 75 824.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 743.00 | 90 245.00 | | 185 743.00 |
DW Advances and down payments received on current orders | 16 145.00 | 13 678.00 | | 16 145.00 |
DX Trade payables and related accounts | 149 031.00 | 146 227.00 | | 149 031.00 |
DY Tax and social security liabilities | 362 906.00 | 375 492.00 | | 362 906.00 |
EA Other liabilities | 74 397.00 | 93 422.00 | | 74 397.00 |
EC TOTAL (IV) | 1 088 224.00 | 719 065.00 | | 1 088 224.00 |
EE Grand total (I to V) | 3 463 968.00 | 2 943 996.00 | | 3 463 968.00 |
EG Accrued income and payables due within one year | | 705 387.00 | | |
EI Including equity loans | 185 743.00 | | | 185 743.00 |
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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 | | | 2 835 734.00 | |
FJ Net sales | | | 2 835 734.00 | |
FM Inventory production | | | 16 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 092.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 885 153.00 | |
FW Other purchases and external expenses | | | 1 139 525.00 | |
FX Taxes, duties, and similar payments | | | 32 985.00 | |
FY Salaries and Wages | | | 967 820.00 | |
FZ Social Security Contributions | | | 340 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 419.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 2 499 982.00 | |
GG - OPERATING RESULT (I - II) | | | 385 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 694.00 | |
GP Total financial income (V) | | | 20 694.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 845.00 | 10 988.00 | | 12 845.00 |
HD Total exceptional income (VII) | 12 845.00 | 10 988.00 | | 12 845.00 |
HE Exceptional expenses on management operations | 10 283.00 | | | 10 283.00 |
HH Total exceptional expenses (VIII) | 10 283.00 | | | 10 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 562.00 | 10 988.00 | | 2 562.00 |
HJ Employee participation in company results | 45 484.00 | 56 693.00 | | 45 484.00 |
HK Income tax | 93 893.00 | 107 333.00 | | 93 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 918 692.00 | 2 877 298.00 | | 2 918 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 814.00 | 2 600 011.00 | | 2 649 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 878.00 | 277 286.00 | | 268 878.00 |
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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 | 1 642 996.00 | | 698.00 | 1 642 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 643.00 | |
I4 DECREASES Grand Total | | | 1 643 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 353.00 | | 698.00 | 71 353.00 |
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 | 68 638.00 | 1 160.00 | | 68 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 638.00 | 1 160.00 | | 68 638.00 |
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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 | 75 824.00 | | | 75 824.00 |
6T Receivables | 80 930.00 | 17 420.00 | 20 105.00 | 80 930.00 |
7B Total provisions for depreciation | 80 930.00 | 17 420.00 | 20 105.00 | 80 930.00 |
7C Grand total | 156 754.00 | 17 420.00 | 20 105.00 | 156 754.00 |
UE of which provisions and reversals: - Operating | | | 17 420.00 | |
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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 | 149 032.00 | 149 032.00 | | 149 032.00 |
8C Staff and Related Accounts | 129 451.00 | 129 451.00 | | 129 451.00 |
8D Social Security and Other Social Organizations | 115 348.00 | 115 348.00 | | 115 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 474 545.00 | 474 545.00 | | 474 545.00 |
VA Doubtful or disputed receivables | 107 637.00 | 107 637.00 | | 107 637.00 |
VB VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 258 229.00 | 258 229.00 | | 258 229.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 13 840.00 | 13 840.00 | | 13 840.00 |
VN Other taxes, similar payments | 5 171.00 | 5 171.00 | | 5 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 527.00 | 10 527.00 | | 10 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 895.00 | 10 895.00 | | 10 895.00 |
VS Prepaid expenses | 12 683.00 | 12 683.00 | | 12 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 221.00 | 648 191.00 | 30.00 | 648 221.00 |
VW VAT | 107 582.00 | 107 582.00 | | 107 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 079.00 | 772 079.00 | 300 000.00 | 1 072 079.00 |
