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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 | 16 056.00 | 15 541.00 | 515.00 | 16 056.00 |
AH Goodwill | 2 970 594.00 | | 2 970 594.00 | 2 970 594.00 |
AP Buildings | 76 790.00 | 28 372.00 | 48 418.00 | 76 790.00 |
AT Other tangible assets | 225 388.00 | 195 630.00 | 29 759.00 | 225 388.00 |
BJ TOTAL (I) | 3 388 829.00 | 239 542.00 | 3 149 286.00 | 3 388 829.00 |
BX Customers and related accounts | 3 663.00 | | 3 663.00 | 3 663.00 |
BZ Other receivables | 33 335.00 | | 33 335.00 | 33 335.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 835 801.00 | | 835 801.00 | 835 801.00 |
CJ TOTAL (II) | 1 072 798.00 | | 1 072 798.00 | 1 072 798.00 |
CO Grand total (0 to V) | 4 461 627.00 | 239 542.00 | 4 222 085.00 | 4 461 627.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | 2 950 785.00 | | | 2 950 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 330.00 | | | 379 330.00 |
DL TOTAL (I) | 3 484 115.00 | | | 3 484 115.00 |
DQ Provisions for Expenses | 207 409.00 | | | 207 409.00 |
DR TOTAL (IV) | 207 409.00 | | | 207 409.00 |
DW Advances and down payments received on current orders | 22 824.00 | | | 22 824.00 |
DX Trade payables and related accounts | 30 364.00 | | | 30 364.00 |
DY Tax and social security liabilities | 204 988.00 | | | 204 988.00 |
EA Other liabilities | 272 386.00 | | | 272 386.00 |
EC TOTAL (IV) | 530 561.00 | | | 530 561.00 |
EE Grand total (I to V) | 4 222 085.00 | | | 4 222 085.00 |
EG Accrued income and payables due within one year | 507 737.00 | | | 507 737.00 |
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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 | 2 503 553.00 | | 2 503 553.00 | 2 503 553.00 |
FJ Net sales | 2 503 553.00 | | 2 503 553.00 | 2 503 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 016.00 | |
FR Total operating income (I) | | | 2 720 569.00 | |
FW Other purchases and external expenses | | | 437 597.00 | |
FX Taxes, duties, and similar payments | | | 147 615.00 | |
FY Salaries and Wages | | | 893 294.00 | |
FZ Social Security Contributions | | | 465 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 409.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 196 857.00 | |
GG - OPERATING RESULT (I - II) | | | 523 712.00 | |
GL Other interest and similar income | | | 8 946.00 | |
GP Total financial income (V) | | | 8 946.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 204.00 | | | 16 204.00 |
HA Exceptional income from management transactions | 24 680.00 | | | 24 680.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 27 680.00 | | | 27 680.00 |
HE Exceptional expenses on management operations | 6 453.00 | | | 6 453.00 |
HH Total exceptional expenses (VIII) | 6 453.00 | | | 6 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 227.00 | | | 21 227.00 |
HK Income tax | 173 735.00 | | | 173 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 195.00 | | | 2 757 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377 865.00 | | | 2 377 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 330.00 | | | 379 330.00 |
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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 | 2 992 271.00 | | 444 756.00 | 2 992 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | 48 199.00 | 3 388 829.00 | |
IO DECREASES Total including other intangible assets | | | 2 986 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 198.00 | 302 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 655 953.00 | | 330 698.00 | 2 655 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 318.00 | | 14 058.00 | 336 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 242 685.00 | 45 055.00 | 48 198.00 | 242 685.00 |
PE DEPRECIATION Total including other intangible assets | 11 931.00 | 3 610.00 | | 11 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 754.00 | 41 445.00 | 48 198.00 | 230 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 812.00 | 207 409.00 | 200 812.00 | 200 812.00 |
7C Grand total | 200 812.00 | 207 409.00 | 200 812.00 | 200 812.00 |
UE of which provisions and reversals: - Operating | | 207 409.00 | 200 812.00 | |
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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 | 30 364.00 | 30 364.00 | | 30 364.00 |
8C Staff and Related Accounts | 63 408.00 | 63 408.00 | | 63 408.00 |
8D Social Security and Other Social Organizations | 104 355.00 | 104 355.00 | | 104 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 386.00 | 272 386.00 | | 272 386.00 |
UX Other trade receivables | 3 663.00 | | | 3 663.00 |
VM Income taxes | 33 250.00 | | | 33 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 009.00 | 37 009.00 | | 37 009.00 |
VW VAT | 37 224.00 | 37 224.00 | | 37 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 737.00 | 507 737.00 | | 507 737.00 |
