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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 | 1 745.00 | 1 745.00 | | 1 745.00 |
AH Goodwill | 338 617.00 | | 338 617.00 | 338 617.00 |
AT Other tangible assets | 10 413.00 | 6 658.00 | 3 754.00 | 10 413.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 350 776.00 | 8 403.00 | 342 372.00 | 350 776.00 |
BV Advances and down payments on orders | 652.00 | | 652.00 | 652.00 |
BX Customers and related accounts | 306 788.00 | 28 819.00 | 277 968.00 | 306 788.00 |
CF Cash and cash equivalents | 27 880.00 | | 27 880.00 | 27 880.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 552 310.00 | 28 819.00 | 523 490.00 | 552 310.00 |
CO Grand total (0 to V) | 903 086.00 | 37 223.00 | 865 863.00 | 903 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 300.00 | 26 300.00 | | 26 300.00 |
DB Share, merger, contribution premiums, etc. | 347 717.00 | 347 717.00 | | 347 717.00 |
DD Legal reserve (1) | 2 630.00 | 2 630.00 | | 2 630.00 |
DE Statutory or contractual reserves | 30 393.00 | 16 363.00 | | 30 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 468.00 | 14 030.00 | | 52 468.00 |
DL TOTAL (I) | 459 509.00 | 407 041.00 | | 459 509.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DW Advances and down payments received on current orders | | 1 822.00 | | |
DX Trade payables and related accounts | 111 727.00 | 65 833.00 | | 111 727.00 |
EA Other liabilities | 29 077.00 | 13 010.00 | | 29 077.00 |
EB Prepaid income (2) | 74 935.00 | 62 853.00 | | 74 935.00 |
EC TOTAL (IV) | 404 853.00 | 306 736.00 | | 404 853.00 |
EE Grand total (I to V) | 865 863.00 | 715 278.00 | | 865 863.00 |
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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 | 966 288.00 | | 966 288.00 | 966 288.00 |
FJ Net sales | 966 288.00 | | 966 288.00 | 966 288.00 |
FM Inventory production | | | -12 082.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 157.00 | |
FQ Other income | | | 7 080.00 | |
FR Total operating income (I) | | | 965 444.00 | |
FU Purchases of raw materials and other supplies | | | 6 613.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 376 581.00 | |
FX Taxes, duties, and similar payments | | | 6 201.00 | |
FY Salaries and Wages | | | 348 123.00 | |
FZ Social Security Contributions | | | 155 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 677.00 | |
GF Total Operating Expenses (II) | | | 904 742.00 | |
GG - OPERATING RESULT (I - II) | | | 60 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 672.00 | 7 122.00 | | 7 672.00 |
HB Exceptional income from capital transactions | | 4 770.00 | | |
HD Total exceptional income (VII) | 7 672.00 | 11 892.00 | | 7 672.00 |
HE Exceptional expenses on management operations | 68.00 | 23 261.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 5 877.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 29 139.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603.00 | -17 246.00 | | 7 603.00 |
HJ Employee participation in company results | 6 648.00 | 4 699.00 | | 6 648.00 |
HK Income tax | 9 848.00 | | | 9 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 054.00 | 838 464.00 | | 975 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 586.00 | 824 434.00 | | 922 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 468.00 | 14 030.00 | | 52 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 850.00 | | 3 030.00 | 31 850.00 |
7B Total provisions for depreciation | 31 850.00 | | 3 030.00 | 31 850.00 |
7C Grand total | 31 850.00 | | 3 030.00 | 31 850.00 |
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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 | 111 727.00 | 111 727.00 | | 111 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 077.00 | 29 077.00 | | 29 077.00 |
8L Deferred income | 74 935.00 | 74 935.00 | | 74 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 777.00 | 523 777.00 | | 523 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 853.00 | 404 853.00 | | 404 853.00 |
