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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 907 514.00 | | 2 907 514.00 | 2 907 514.00 |
AN Land | 141 832.00 | | 141 832.00 | 141 832.00 |
AP Buildings | 605 405.00 | 89 452.00 | 515 952.00 | 605 405.00 |
AT Other tangible assets | 59 994.00 | 26 486.00 | 33 507.00 | 59 994.00 |
BJ TOTAL (I) | 4 537 740.00 | 115 938.00 | 4 421 801.00 | 4 537 740.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 800 479.00 | | 800 479.00 | 800 479.00 |
BZ Other receivables | 161 718.00 | | 161 718.00 | 161 718.00 |
CH Prepaid expenses | 21 241.00 | | 21 241.00 | 21 241.00 |
CJ TOTAL (II) | 983 439.00 | | 983 439.00 | 983 439.00 |
CO Grand total (0 to V) | 5 521 180.00 | 115 938.00 | 5 405 241.00 | 5 521 180.00 |
CU Other investments | 822 994.00 | | 822 994.00 | 822 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 655 900.00 | 2 655 900.00 | | 2 655 900.00 |
DD Legal reserve (1) | 69 347.00 | 59 499.00 | | 69 347.00 |
DG Other reserves | 9 807.00 | 92 693.00 | | 9 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 054.00 | 196 961.00 | | 670 054.00 |
DK Regulated provisions | 44 734.00 | 44 734.00 | | 44 734.00 |
DL TOTAL (I) | 3 449 843.00 | 3 049 789.00 | | 3 449 843.00 |
DU Loans and Debts from Credit Institutions (3) | 863 276.00 | 999 376.00 | | 863 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 274 024.00 | | 3 546.00 |
DX Trade payables and related accounts | 30 962.00 | 30 530.00 | | 30 962.00 |
DY Tax and social security liabilities | 1 057 612.00 | 253 198.00 | | 1 057 612.00 |
EA Other liabilities | | 22 299.00 | | |
EC TOTAL (IV) | 1 955 397.00 | 1 579 429.00 | | 1 955 397.00 |
EE Grand total (I to V) | 5 405 241.00 | 4 629 219.00 | | 5 405 241.00 |
EG Accrued income and payables due within one year | 1 401 485.00 | 895 395.00 | | 1 401 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 173.00 | 254 588.00 | | 199 173.00 |
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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 | 1 813 330.00 | | 1 813 330.00 | 1 813 330.00 |
FJ Net sales | 1 813 330.00 | | 1 813 330.00 | 1 813 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 766.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 848 158.00 | |
FW Other purchases and external expenses | | | 196 784.00 | |
FX Taxes, duties, and similar payments | | | 115 509.00 | |
FY Salaries and Wages | | | 1 004 432.00 | |
FZ Social Security Contributions | | | 412 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 753 280.00 | |
GG - OPERATING RESULT (I - II) | | | 94 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 160.00 | |
GP Total financial income (V) | | | 699 160.00 | |
GR Interest and similar expenses | | | 14 894.00 | |
GU Total financial expenses (VI) | | | 14 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 172.00 | | |
HH Total exceptional expenses (VIII) | | 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -172.00 | | |
HJ Employee participation in company results | 109 088.00 | 49 240.00 | | 109 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 318.00 | 1 288 099.00 | | 2 547 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 264.00 | 1 091 138.00 | | 1 877 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 054.00 | 196 961.00 | | 670 054.00 |
HQ References: Real Estate Leasing | 54 119.00 | 45 169.00 | | 54 119.00 |
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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 | 30 963.00 | 30 963.00 | | 30 963.00 |
8C Staff and Related Accounts | 556 955.00 | 556 955.00 | | 556 955.00 |
8D Social Security and Other Social Organizations | 263 791.00 | 263 791.00 | | 263 791.00 |
UX Other trade receivables | 800 480.00 | 800 480.00 | | 800 480.00 |
VB VAT | 3 977.00 | 3 977.00 | | 3 977.00 |
VC Group and associates | 156 523.00 | 156 523.00 | | 156 523.00 |
VG Loans with a maturity of up to one year at origin | 199 173.00 | 199 173.00 | | 199 173.00 |
VH Loans with a maturity of more than one year at origin | 664 104.00 | 110 191.00 | 428 883.00 | 664 104.00 |
VI Group and Associates | 3 547.00 | 3 547.00 | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 834.00 | 31 834.00 | | 31 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 21 242.00 | 21 242.00 | | 21 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 440.00 | 983 440.00 | | 983 440.00 |
VW VAT | 205 032.00 | 205 032.00 | | 205 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 399.00 | 1 401 486.00 | 428 883.00 | 1 955 399.00 |
