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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 939.00 | | 82 939.00 | 82 939.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 846.00 | 2 727.00 | 119.00 | 2 846.00 |
AT Other tangible assets | 142 027.00 | 129 272.00 | 12 755.00 | 142 027.00 |
BB Receivables related to investments | 18 493.00 | | 18 493.00 | 18 493.00 |
BH Other financial assets | 4 730.00 | | 4 730.00 | 4 730.00 |
BJ TOTAL (I) | 251 035.00 | 131 999.00 | 119 036.00 | 251 035.00 |
BT Goods | 37 690.00 | 6 861.00 | 30 829.00 | 37 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 508.00 | | 32 508.00 | 32 508.00 |
BZ Other receivables | 455 939.00 | | 455 939.00 | 455 939.00 |
CF Cash and cash equivalents | 67 749.00 | | 67 749.00 | 67 749.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 594 283.00 | 6 861.00 | 587 422.00 | 594 283.00 |
CO Grand total (0 to V) | 845 318.00 | 138 860.00 | 706 458.00 | 845 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 27 976.00 | 27 930.00 | | 27 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 100.00 | 102 421.00 | | 254 100.00 |
DJ Investment subsidies | 2 285.00 | 2 885.00 | | 2 285.00 |
DL TOTAL (I) | 343 055.00 | 191 930.00 | | 343 055.00 |
DU Loans and Debts from Credit Institutions (3) | 89 417.00 | 106 089.00 | | 89 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 889.00 | 141 624.00 | | 215 889.00 |
DW Advances and down payments received on current orders | | 2 465.00 | | |
DX Trade payables and related accounts | 21 134.00 | 25 594.00 | | 21 134.00 |
DY Tax and social security liabilities | 3 127.00 | 7 518.00 | | 3 127.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | | | 4 800.00 |
EA Other liabilities | 29 036.00 | 3 009.00 | | 29 036.00 |
EC TOTAL (IV) | 363 403.00 | 286 299.00 | | 363 403.00 |
EE Grand total (I to V) | 706 458.00 | 478 229.00 | | 706 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 456 309.00 | |
FJ Net sales | | | 469 303.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 757.00 | |
FR Total operating income (I) | | | 477 061.00 | |
FS Purchases of goods (including customs duties) | | | 144 571.00 | |
FT Inventory change (goods) | | | -506.00 | |
FW Other purchases and external expenses | | | 118 517.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 55 166.00 | |
FZ Social Security Contributions | | | 19 072.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 376 874.00 | |
GG - OPERATING RESULT (I - II) | | | 100 187.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 446 800.00 | 676.00 | | 446 800.00 |
HH Total exceptional expenses (VIII) | 205 580.00 | 874.00 | | 205 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241 220.00 | -198.00 | | 241 220.00 |
HK Income tax | 85 923.00 | 38 654.00 | | 85 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 100.00 | 102 421.00 | | 254 100.00 |
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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 | 139 622.00 | 19 013.00 | 26 635.00 | 139 622.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233.00 | 688.00 | 921.00 | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 389.00 | 18 325.00 | 25 715.00 | 139 389.00 |
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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 | 21 134.00 | 21 134.00 | | 21 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 925.00 | 244 925.00 | | 244 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 403.00 | 290 480.00 | 63 920.00 | 363 403.00 |
