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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 | 12 086.00 | 11 969.00 | 116.00 | 12 086.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 141 009.00 | 79 922.00 | 61 087.00 | 141 009.00 |
BH Other financial assets | 406.00 | | 406.00 | 406.00 |
BJ TOTAL (I) | 533 502.00 | 91 892.00 | 441 609.00 | 533 502.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 538 604.00 | 6 229.00 | 532 374.00 | 538 604.00 |
CF Cash and cash equivalents | 3 132 177.00 | | 3 132 177.00 | 3 132 177.00 |
CH Prepaid expenses | 19 267.00 | | 19 267.00 | 19 267.00 |
CJ TOTAL (II) | 3 746 669.00 | 6 228.00 | 3 740 439.00 | 3 746 669.00 |
CO Grand total (0 to V) | 4 280 171.00 | 98 121.00 | 4 182 049.00 | 4 280 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010.00 | 20 010.00 | | 20 010.00 |
DB Share, merger, contribution premiums, etc. | 193 764.00 | 193 764.00 | | 193 764.00 |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | | 2 001.00 |
DH Retained earnings | 1 364 791.00 | 962 203.00 | | 1 364 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 178.00 | 382 587.00 | | 819 178.00 |
DL TOTAL (I) | 2 399 744.00 | 1 580 568.00 | | 2 399 744.00 |
DP Provisions for Risks | 55 773.00 | 55 773.00 | | 55 773.00 |
DR TOTAL (IV) | 55 773.00 | 55 773.00 | | 55 773.00 |
DX Trade payables and related accounts | 199 563.00 | 170 142.00 | | 199 563.00 |
DZ Fixed asset liabilities and related accounts | 3 105.00 | | | 3 105.00 |
EA Other liabilities | | 175 565.00 | | |
EC TOTAL (IV) | 1 726 531.00 | 1 748 009.00 | | 1 726 531.00 |
EE Grand total (I to V) | 4 182 049.00 | 3 384 349.00 | | 4 182 049.00 |
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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 | 3 185 551.00 | | 3 185 551.00 | 3 185 551.00 |
FJ Net sales | 3 185 551.00 | | 3 185 551.00 | 3 185 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 3 186 175.00 | |
FW Other purchases and external expenses | | | 583 611.00 | |
FX Taxes, duties, and similar payments | | | 22 362.00 | |
FY Salaries and Wages | | | 1 284 099.00 | |
FZ Social Security Contributions | | | 86 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 229.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 997 724.00 | |
GG - OPERATING RESULT (I - II) | | | 1 188 450.00 | |
GL Other interest and similar income | | | 25 761.00 | |
GP Total financial income (V) | | | 25 761.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 364 302.00 | 175 739.00 | | 364 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 936.00 | 2 381 070.00 | | 3 211 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 758.00 | 1 998 482.00 | | 2 392 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 178.00 | 382 587.00 | | 819 178.00 |
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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 | 527 639.00 | | 5 863.00 | 527 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406.00 | |
I4 DECREASES Grand Total | | | 533 503.00 | |
IO DECREASES Total including other intangible assets | | | 392 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 087.00 | | | 392 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 147.00 | | 5 863.00 | 135 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | | 406.00 |
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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 | 76 973.00 | 14 919.00 | | 76 973.00 |
PE DEPRECIATION Total including other intangible assets | 11 702.00 | 267.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 271.00 | 14 652.00 | | 65 271.00 |
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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 | 55 774.00 | | | 55 774.00 |
6T Receivables | | 6 229.00 | | |
7B Total provisions for depreciation | | 6 229.00 | | |
7C Grand total | 55 774.00 | 6 229.00 | | 55 774.00 |
UE of which provisions and reversals: - Operating | | 6 229.00 | | |
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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 | 199 553.00 | 199 553.00 | | 199 553.00 |
8C Staff and Related Accounts | 24 575.00 | 24 575.00 | | 24 575.00 |
8D Social Security and Other Social Organizations | 38 711.00 | 38 711.00 | | 38 711.00 |
8E Income Taxes | 210 582.00 | 210 582.00 | | 210 582.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 406.00 | | | 406.00 |
UX Other trade receivables | 530 856.00 | | | 530 856.00 |
VA Doubtful or disputed receivables | 7 748.00 | | | 7 748.00 |
VB VAT | 32 075.00 | | | 32 075.00 |
VH Loans with a maturity of more than one year at origin | 38 352.00 | 6 495.00 | 27 146.00 | 38 352.00 |
VI Group and Associates | 1 136 070.00 | 1 136 070.00 | | 1 136 070.00 |
VK Loans repaid during the year | 6 363.00 | | | 6 363.00 |
VP Miscellaneous | 4 032.00 | | | 4 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 065.00 | 17 065.00 | | 17 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 502.00 | | | 19 502.00 |
VS Prepaid expenses | 19 267.00 | | | 19 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 886.00 | 613 480.00 | 406.00 | 613 886.00 |
VW VAT | 58 518.00 | 58 518.00 | | 58 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 532.00 | 1 694 674.00 | 27 146.00 | 1 726 532.00 |
