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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 640.00 | 3 640.00 | | 3 640.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 59 343.00 | 56 533.00 | 2 810.00 | 59 343.00 |
AT Other tangible assets | 288 231.00 | 234 805.00 | 53 426.00 | 288 231.00 |
BH Other financial assets | 17 809.00 | | 17 809.00 | 17 809.00 |
BJ TOTAL (I) | 490 982.00 | 294 978.00 | 196 003.00 | 490 982.00 |
BL Raw materials, supplies | 4 032.00 | | 4 032.00 | 4 032.00 |
BX Customers and related accounts | 752 985.00 | 13 859.00 | 739 126.00 | 752 985.00 |
BZ Other receivables | 2 396 884.00 | | 2 396 884.00 | 2 396 884.00 |
CF Cash and cash equivalents | 2 259 148.00 | | 2 259 148.00 | 2 259 148.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 5 425 546.00 | 13 859.00 | 5 411 687.00 | 5 425 546.00 |
CO Grand total (0 to V) | 5 916 527.00 | 308 837.00 | 5 607 691.00 | 5 916 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 3 721 115.00 | 3 460 125.00 | | 3 721 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 387.00 | 260 990.00 | | 458 387.00 |
DL TOTAL (I) | 4 509 501.00 | 4 051 115.00 | | 4 509 501.00 |
DP Provisions for Risks | 2 931.00 | 2 931.00 | | 2 931.00 |
DR TOTAL (IV) | 2 931.00 | 2 931.00 | | 2 931.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654.00 | 1 518.00 | | 2 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 085.00 | 103 951.00 | | 162 085.00 |
DW Advances and down payments received on current orders | 7 800.00 | 7 800.00 | | 7 800.00 |
DX Trade payables and related accounts | 85 919.00 | 49 375.00 | | 85 919.00 |
DY Tax and social security liabilities | 806 188.00 | 757 674.00 | | 806 188.00 |
EA Other liabilities | 30 612.00 | 20 939.00 | | 30 612.00 |
EC TOTAL (IV) | 1 095 259.00 | 941 257.00 | | 1 095 259.00 |
EE Grand total (I to V) | 5 607 691.00 | 4 995 302.00 | | 5 607 691.00 |
EI Including equity loans | 162 085.00 | | | 162 085.00 |
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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 | | | 3 773 111.00 | |
FJ Net sales | | | 3 773 111.00 | |
FO Operating subsidies | | | 616.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 3 774 337.00 | |
FU Purchases of raw materials and other supplies | | | 81 343.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 737 588.00 | |
FX Taxes, duties, and similar payments | | | 125 801.00 | |
FY Salaries and Wages | | | 1 872 407.00 | |
FZ Social Security Contributions | | | 276 154.00 | |
GB Operating Expenses - Provisions | | | 25 880.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 118 823.00 | |
GG - OPERATING RESULT (I - II) | | | 655 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 297.00 | |
GP Total financial income (V) | | | 27 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 042.00 | 100 668.00 | | 4 042.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | 2 619.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 236.00 | 98 049.00 | | 2 236.00 |
HJ Employee participation in company results | 66 297.00 | 97 424.00 | | 66 297.00 |
HK Income tax | 160 675.00 | 102 541.00 | | 160 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 988.00 | 3 393 762.00 | | 3 805 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 347 602.00 | 3 132 772.00 | | 3 347 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 387.00 | 260 990.00 | | 458 387.00 |
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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 | 479 487.00 | | 36 444.00 | 479 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 809.00 | |
I4 DECREASES Grand Total | | 24 950.00 | 490 982.00 | |
IO DECREASES Total including other intangible assets | | | 125 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 950.00 | 347 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 599.00 | | | 125 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 781.00 | | 35 742.00 | 336 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 107.00 | | 702.00 | 17 107.00 |
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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 | 303 803.00 | 16 125.00 | 24 950.00 | 303 803.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 163.00 | 16 125.00 | 24 950.00 | 300 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 931.00 | | | 2 931.00 |
7C Grand total | 2 931.00 | | | 2 931.00 |
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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 | 85 919.00 | 85 919.00 | | 85 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 698.00 | 192 698.00 | | 192 698.00 |
UT Other financial assets | 17 809.00 | | 17 809.00 | 17 809.00 |
UX Other trade receivables | 752 985.00 | 752 985.00 | | 752 985.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VP Miscellaneous | 2 396 884.00 | 57 148.00 | 2 339 736.00 | 2 396 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 806 188.00 | 806 188.00 | | 806 188.00 |
VS Prepaid expenses | 12 496.00 | 12 496.00 | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 180 174.00 | 822 629.00 | 2 357 545.00 | 3 180 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 458.00 | 1 087 458.00 | | 1 087 458.00 |
