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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 261 199.00 | | 5 261 199.00 | 5 261 199.00 |
AJ Other Intangible Assets | 57 625.00 | 57 625.00 | | 57 625.00 |
AT Other tangible assets | 193 419.00 | 175 322.00 | 18 097.00 | 193 419.00 |
BH Other financial assets | 25 532.00 | | 25 532.00 | 25 532.00 |
BJ TOTAL (I) | 5 537 775.00 | 232 947.00 | 5 304 828.00 | 5 537 775.00 |
BX Customers and related accounts | 470 956.00 | | 470 956.00 | 470 956.00 |
BZ Other receivables | 275 414.00 | | 275 414.00 | 275 414.00 |
CF Cash and cash equivalents | 587 484.00 | | 587 484.00 | 587 484.00 |
CH Prepaid expenses | 25 622.00 | | 25 622.00 | 25 622.00 |
CJ TOTAL (II) | 1 359 477.00 | | 1 359 477.00 | 1 359 477.00 |
CO Grand total (0 to V) | 6 897 251.00 | 232 947.00 | 6 664 305.00 | 6 897 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 598.00 | 2 683 598.00 | | 2 683 598.00 |
DD Legal reserve (1) | 268 360.00 | 1 789 818.00 | | 268 360.00 |
DG Other reserves | 1 878 219.00 | | | 1 878 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 754.00 | 356 761.00 | | 407 754.00 |
DL TOTAL (I) | 5 237 930.00 | 4 830 176.00 | | 5 237 930.00 |
DQ Provisions for Expenses | 108 446.00 | 147 087.00 | | 108 446.00 |
DR TOTAL (IV) | 108 446.00 | 147 087.00 | | 108 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 900 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 14 910.00 | 10 577.00 | | 14 910.00 |
DX Trade payables and related accounts | 365 933.00 | 376 929.00 | | 365 933.00 |
DY Tax and social security liabilities | 179 257.00 | 221 415.00 | | 179 257.00 |
EA Other liabilities | 157 827.00 | 159 696.00 | | 157 827.00 |
EC TOTAL (IV) | 1 317 928.00 | 1 668 618.00 | | 1 317 928.00 |
EE Grand total (I to V) | 6 664 305.00 | 6 645 881.00 | | 6 664 305.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
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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 | 2 064 115.00 | | 2 064 115.00 | 2 064 115.00 |
FJ Net sales | 2 064 115.00 | | 2 064 115.00 | 2 064 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 498 104.00 | |
FQ Other income | | | 15 196.00 | |
FR Total operating income (I) | | | 4 577 415.00 | |
FW Other purchases and external expenses | | | 3 121 213.00 | |
FX Taxes, duties, and similar payments | | | 109 312.00 | |
FY Salaries and Wages | | | 487 383.00 | |
FZ Social Security Contributions | | | 204 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 446.00 | |
GE Other Expenses | | | -1 241.00 | |
GF Total Operating Expenses (II) | | | 4 040 810.00 | |
GG - OPERATING RESULT (I - II) | | | 536 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 056.00 | | | 3 056.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 056.00 | | | -3 056.00 |
HK Income tax | 125 794.00 | 126 712.00 | | 125 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 415.00 | 4 167 508.00 | | 4 577 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 661.00 | 3 810 747.00 | | 4 169 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 754.00 | 356 761.00 | | 407 754.00 |
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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 | 221 619.00 | 11 328.00 | | 221 619.00 |
PE DEPRECIATION Total including other intangible assets | 57 625.00 | | | 57 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 994.00 | 11 328.00 | | 163 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 087.00 | 108 446.00 | 147 087.00 | 147 087.00 |
7C Grand total | 147 087.00 | 108 446.00 | 147 087.00 | 147 087.00 |
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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 | 600 000.00 | 300 000.00 | 300 000.00 | 600 000.00 |
8B Suppliers and Related Accounts | 365 933.00 | 365 933.00 | | 365 933.00 |
8C Staff and Related Accounts | 64 777.00 | 64 777.00 | | 64 777.00 |
8D Social Security and Other Social Organizations | 52 372.00 | 52 372.00 | | 52 372.00 |
8E Income Taxes | 6 254.00 | 6 254.00 | | 6 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 827.00 | 157 827.00 | | 157 827.00 |
UT Other financial assets | 25 532.00 | | 25 532.00 | 25 532.00 |
UX Other trade receivables | 470 956.00 | 470 956.00 | | 470 956.00 |
UY Staff and related accounts | 2 045.00 | 2 045.00 | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 854.00 | 55 854.00 | | 55 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 369.00 | 273 369.00 | | 273 369.00 |
VS Prepaid expenses | 25 622.00 | 25 622.00 | | 25 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 524.00 | 771 992.00 | 25 532.00 | 797 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 018.00 | 1 003 018.00 | 300 000.00 | 1 303 018.00 |
