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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 51 603.00 | 43 683.00 | 7 920.00 | 51 603.00 |
AT Other tangible assets | 271 309.00 | 226 679.00 | 44 630.00 | 271 309.00 |
BH Other financial assets | 17 888.00 | | 17 888.00 | 17 888.00 |
BJ TOTAL (I) | 462 760.00 | 270 362.00 | 192 397.00 | 462 760.00 |
BL Raw materials, supplies | 4 750.00 | | 4 750.00 | 4 750.00 |
BX Customers and related accounts | 686 541.00 | 14 930.00 | 671 611.00 | 686 541.00 |
BZ Other receivables | 2 262 313.00 | | 2 262 313.00 | 2 262 313.00 |
CF Cash and cash equivalents | 3 223 398.00 | | 3 223 398.00 | 3 223 398.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 6 182 472.00 | 14 930.00 | 6 167 541.00 | 6 182 472.00 |
CO Grand total (0 to V) | 6 645 231.00 | 285 293.00 | 6 359 939.00 | 6 645 231.00 |
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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 | 4 179 501.00 | 3 721 115.00 | | 4 179 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 226.00 | 458 387.00 | | 582 226.00 |
DL TOTAL (I) | 5 091 727.00 | 4 509 501.00 | | 5 091 727.00 |
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) | 1 699.00 | 2 654.00 | | 1 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 744.00 | 162 085.00 | | 222 744.00 |
DW Advances and down payments received on current orders | | 7 800.00 | | |
DX Trade payables and related accounts | 70 658.00 | 85 919.00 | | 70 658.00 |
DY Tax and social security liabilities | 943 461.00 | 806 188.00 | | 943 461.00 |
EA Other liabilities | 26 719.00 | 30 612.00 | | 26 719.00 |
EC TOTAL (IV) | 1 265 281.00 | 1 095 259.00 | | 1 265 281.00 |
EE Grand total (I to V) | 6 359 939.00 | 5 607 691.00 | | 6 359 939.00 |
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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 | | | 4 233 496.00 | |
FJ Net sales | | | 4 233 496.00 | |
FO Operating subsidies | | | 940.00 | |
FQ Other income | | | 9 103.00 | |
FR Total operating income (I) | | | 4 243 539.00 | |
FS Purchases of goods (including customs duties) | | | 68 234.00 | |
FT Inventory change (goods) | | | -717.00 | |
FW Other purchases and external expenses | | | 684 378.00 | |
FX Taxes, duties, and similar payments | | | 162 246.00 | |
FY Salaries and Wages | | | 2 097 452.00 | |
FZ Social Security Contributions | | | 327 121.00 | |
GB Operating Expenses - Provisions | | | 27 439.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 3 370 357.00 | |
GG - OPERATING RESULT (I - II) | | | 873 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 378.00 | |
GP Total financial income (V) | | | 28 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 756.00 | 4 042.00 | | 14 756.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | 1 807.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 825.00 | 2 236.00 | | 12 825.00 |
HJ Employee participation in company results | 111 378.00 | 66 297.00 | | 111 378.00 |
HK Income tax | 221 334.00 | 160 675.00 | | 221 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 227.00 | 3 805 988.00 | | 4 287 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 000.00 | 3 347 602.00 | | 3 705 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 226.00 | 458 387.00 | | 582 226.00 |
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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 | 490 982.00 | | 17 136.00 | 490 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 888.00 | |
I4 DECREASES Grand Total | | 45 358.00 | 462 760.00 | |
IO DECREASES Total including other intangible assets | | 3 640.00 | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 718.00 | 322 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 599.00 | | | 125 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 574.00 | | 17 056.00 | 347 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 809.00 | | 79.00 | 17 809.00 |
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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 | 294 978.00 | 20 597.00 | 45 212.00 | 294 978.00 |
PE DEPRECIATION Total including other intangible assets | 3 640.00 | | 3 640.00 | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 338.00 | 20 597.00 | 41 572.00 | 291 338.00 |
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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 | 70 658.00 | 70 658.00 | | 70 658.00 |
8D Social Security and Other Social Organizations | 943 461.00 | 943 461.00 | | 943 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 053.00 | 246 643.00 | | 248 053.00 |
UT Other financial assets | 17 888.00 | | 17 888.00 | 17 888.00 |
UX Other trade receivables | 686 541.00 | 686 541.00 | | 686 541.00 |
VG Loans with a maturity of up to one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262 313.00 | 2 262 313.00 | | 2 262 313.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972 212.00 | 2 954 324.00 | 17 888.00 | 2 972 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 281.00 | 1 263 871.00 | 1 410.00 | 1 265 281.00 |
