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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 154.00 | | 91 154.00 | 91 154.00 |
AJ Other Intangible Assets | 24 889.00 | 24 889.00 | | 24 889.00 |
AT Other tangible assets | 131 007.00 | 83 681.00 | 47 326.00 | 131 007.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 247 080.00 | 108 570.00 | 138 510.00 | 247 080.00 |
BV Advances and down payments on orders | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 1 019 665.00 | | 1 019 665.00 | 1 019 665.00 |
BZ Other receivables | 173 883.00 | | 173 883.00 | 173 883.00 |
CD Marketable securities | 400 852.00 | | 400 852.00 | 400 852.00 |
CF Cash and cash equivalents | 382 726.00 | | 382 726.00 | 382 726.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 1 990 666.00 | | 1 990 666.00 | 1 990 666.00 |
CO Grand total (0 to V) | 2 237 746.00 | 108 570.00 | 2 129 176.00 | 2 237 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 862.00 | 57 862.00 | | 57 862.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 322 599.00 | 243 456.00 | | 322 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 581.00 | 129 143.00 | | 142 581.00 |
DL TOTAL (I) | 688 042.00 | 595 461.00 | | 688 042.00 |
DP Provisions for Risks | | 35 000.00 | | |
DR TOTAL (IV) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 421 055.00 | 448 221.00 | | 421 055.00 |
DY Tax and social security liabilities | 493 379.00 | 501 253.00 | | 493 379.00 |
EA Other liabilities | 399 420.00 | 148 960.00 | | 399 420.00 |
EB Prepaid income (2) | 127 280.00 | 139 690.00 | | 127 280.00 |
EC TOTAL (IV) | 1 441 134.00 | 1 238 124.00 | | 1 441 134.00 |
EE Grand total (I to V) | 2 129 176.00 | 1 868 585.00 | | 2 129 176.00 |
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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 | 3 963 066.00 | | 3 963 066.00 | 3 963 066.00 |
FJ Net sales | 3 963 066.00 | | 3 963 066.00 | 3 963 066.00 |
FO Operating subsidies | | | 19 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 705.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 020 366.00 | |
FW Other purchases and external expenses | | | 1 577 521.00 | |
FX Taxes, duties, and similar payments | | | 51 747.00 | |
FY Salaries and Wages | | | 1 503 322.00 | |
FZ Social Security Contributions | | | 648 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 799 677.00 | |
GG - OPERATING RESULT (I - II) | | | 220 689.00 | |
GL Other interest and similar income | | | 500.00 | |
GO Net income from sales of marketable securities | | | 401.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 048.00 | | |
HD Total exceptional income (VII) | | 5 048.00 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 5 048.00 | | -5 000.00 |
HJ Employee participation in company results | 22 374.00 | 16 172.00 | | 22 374.00 |
HK Income tax | 51 634.00 | 48 572.00 | | 51 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 267.00 | 3 624 118.00 | | 4 021 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 878 686.00 | 3 494 976.00 | | 3 878 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 581.00 | 129 143.00 | | 142 581.00 |
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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 | 244 280.00 | | 2 800.00 | 244 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 247 080.00 | |
IO DECREASES Total including other intangible assets | | | 116 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 043.00 | | | 116 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 207.00 | | 2 800.00 | 128 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 89 878.00 | 18 692.00 | | 89 878.00 |
PE DEPRECIATION Total including other intangible assets | 24 889.00 | | | 24 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 989.00 | 18 692.00 | | 64 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
7C Grand total | 35 000.00 | 35 000.00 | | 35 000.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | | |
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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 | 421 055.00 | 421 055.00 | | 421 055.00 |
8C Staff and Related Accounts | 155 032.00 | 155 032.00 | | 155 032.00 |
8D Social Security and Other Social Organizations | 152 524.00 | 152 524.00 | | 152 524.00 |
8E Income Taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 420.00 | 399 420.00 | | 399 420.00 |
8L Deferred income | 127 280.00 | 127 280.00 | | 127 280.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 019 665.00 | 1 019 665.00 | | 1 019 665.00 |
VB VAT | 123 383.00 | 123 383.00 | | 123 383.00 |
VC Group and associates | 50 500.00 | 50 500.00 | | 50 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 800.00 | 1 194 770.00 | 30.00 | 1 194 800.00 |
VW VAT | 172 538.00 | 172 538.00 | | 172 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 134.00 | 1 441 134.00 | | 1 441 134.00 |
