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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 | 9 873.00 | 6 916.00 | 2 957.00 | 9 873.00 |
AH Goodwill | 2 045 790.00 | | 2 045 790.00 | 2 045 790.00 |
AR Technical installations, industrial equipment and tools | 22 465.00 | 12 645.00 | 9 820.00 | 22 465.00 |
AT Other tangible assets | 711 888.00 | 285 242.00 | 426 646.00 | 711 888.00 |
AV Fixed assets in progress | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 26 507.00 | | 26 507.00 | 26 507.00 |
BJ TOTAL (I) | 6 343 171.00 | 304 803.00 | 6 038 368.00 | 6 343 171.00 |
BV Advances and down payments on orders | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 352 955.00 | | 352 955.00 | 352 955.00 |
BZ Other receivables | 530 923.00 | | 530 923.00 | 530 923.00 |
CF Cash and cash equivalents | 697 360.00 | | 697 360.00 | 697 360.00 |
CH Prepaid expenses | 9 754.00 | | 9 754.00 | 9 754.00 |
CJ TOTAL (II) | 1 624 893.00 | | 1 624 893.00 | 1 624 893.00 |
CO Grand total (0 to V) | 7 968 064.00 | 304 803.00 | 7 663 261.00 | 7 968 064.00 |
CU Other investments | 3 526 648.00 | | 3 526 648.00 | 3 526 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 1 500 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 150 000.00 | | 500 000.00 |
DG Other reserves | 424 737.00 | 3 129 801.00 | | 424 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 738.00 | 1 144 937.00 | | 1 037 738.00 |
DL TOTAL (I) | 6 962 475.00 | 5 924 737.00 | | 6 962 475.00 |
DU Loans and Debts from Credit Institutions (3) | 216 300.00 | 324 295.00 | | 216 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | 463.00 | | 463.00 |
DX Trade payables and related accounts | 83 504.00 | 106 920.00 | | 83 504.00 |
DY Tax and social security liabilities | 171 029.00 | 117 384.00 | | 171 029.00 |
DZ Fixed asset liabilities and related accounts | | 1 139 886.00 | | |
EA Other liabilities | 229 489.00 | 484 990.00 | | 229 489.00 |
EC TOTAL (IV) | 700 786.00 | 2 173 939.00 | | 700 786.00 |
EE Grand total (I to V) | 7 663 261.00 | 8 098 677.00 | | 7 663 261.00 |
EI Including equity loans | 8 463.00 | | | 8 463.00 |
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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 | 1 828 727.00 | | 1 828 727.00 | 1 828 727.00 |
FJ Net sales | 1 828 727.00 | | 1 828 727.00 | 1 828 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 839 092.00 | |
FW Other purchases and external expenses | | | 403 743.00 | |
FX Taxes, duties, and similar payments | | | 69 448.00 | |
FY Salaries and Wages | | | 896 635.00 | |
FZ Social Security Contributions | | | 273 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 828.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 709 712.00 | |
GG - OPERATING RESULT (I - II) | | | 129 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 868 810.00 | |
GP Total financial income (V) | | | 868 810.00 | |
GR Interest and similar expenses | | | 11 393.00 | |
GU Total financial expenses (VI) | | | 11 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 217.00 | 2 628.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 2 628.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | -2 628.00 | | -217.00 |
HK Income tax | -51 158.00 | -36 216.00 | | -51 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 902.00 | 2 695 482.00 | | 2 707 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 164.00 | 1 550 546.00 | | 1 670 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 738.00 | 1 144 937.00 | | 1 037 738.00 |
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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 | 6 297 827.00 | | 45 345.00 | 6 297 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553 155.00 | |
I4 DECREASES Grand Total | | | 6 343 171.00 | |
IO DECREASES Total including other intangible assets | | | 2 055 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 458.00 | | 3 205.00 | 2 052 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 213.00 | | 42 140.00 | 692 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553 155.00 | | | 3 553 155.00 |
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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 | 237 976.00 | 66 828.00 | | 237 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 583.00 | 334.00 | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 393.00 | 66 494.00 | | 231 393.00 |
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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 | 83 504.00 | 83 504.00 | | 83 504.00 |
8C Staff and Related Accounts | 26 812.00 | 26 812.00 | | 26 812.00 |
8D Social Security and Other Social Organizations | 64 442.00 | 64 442.00 | | 64 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 755.00 | 39 755.00 | | 39 755.00 |
UT Other financial assets | 26 507.00 | 26 507.00 | | 26 507.00 |
UX Other trade receivables | 352 955.00 | | | 352 955.00 |
VB VAT | 3 926.00 | | | 3 926.00 |
VC Group and associates | 272 903.00 | | | 272 903.00 |
VG Loans with a maturity of up to one year at origin | 2 256.00 | 2 256.00 | | 2 256.00 |
VH Loans with a maturity of more than one year at origin | 214 044.00 | 78 850.00 | 135 194.00 | 214 044.00 |
VI Group and Associates | 190 197.00 | 190 197.00 | | 190 197.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 134 241.00 | | | 134 241.00 |
VM Income taxes | 213 392.00 | | | 213 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 535.00 | 10 535.00 | | 10 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 703.00 | | | 40 703.00 |
VS Prepaid expenses | 9 754.00 | | | 9 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 140.00 | 920 140.00 | | 920 140.00 |
VW VAT | 69 240.00 | 69 240.00 | | 69 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 786.00 | 565 592.00 | 135 194.00 | 700 786.00 |
