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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 | 57 600.00 | 18 253.00 | 39 347.00 | 57 600.00 |
AH Goodwill | 1 288 034.00 | | 1 288 034.00 | 1 288 034.00 |
AT Other tangible assets | 102 085.00 | 48 770.00 | 53 315.00 | 102 085.00 |
BH Other financial assets | 40 638.00 | | 40 638.00 | 40 638.00 |
BJ TOTAL (I) | 1 489 358.00 | 67 023.00 | 1 422 334.00 | 1 489 358.00 |
BZ Other receivables | 2 979 132.00 | | 2 979 132.00 | 2 979 132.00 |
CF Cash and cash equivalents | 426.00 | | 426.00 | 426.00 |
CH Prepaid expenses | 59 776.00 | | 59 776.00 | 59 776.00 |
CJ TOTAL (II) | 3 039 334.00 | | 3 039 334.00 | 3 039 334.00 |
CO Grand total (0 to V) | 4 528 692.00 | 67 023.00 | 4 461 669.00 | 4 528 692.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 12 387.00 | 12 387.00 | | 12 387.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 323 247.00 | 218 546.00 | | 323 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 434.00 | 1 004 701.00 | | 1 130 434.00 |
DL TOTAL (I) | 2 126 068.00 | 1 895 634.00 | | 2 126 068.00 |
DP Provisions for Risks | 8 800.00 | | | 8 800.00 |
DQ Provisions for Expenses | 222 195.00 | 205 618.00 | | 222 195.00 |
DR TOTAL (IV) | 230 995.00 | 205 618.00 | | 230 995.00 |
DU Loans and Debts from Credit Institutions (3) | 184 141.00 | | | 184 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 414.00 | | |
DW Advances and down payments received on current orders | 701 382.00 | 932 952.00 | | 701 382.00 |
DX Trade payables and related accounts | 363 370.00 | 2 442 923.00 | | 363 370.00 |
DY Tax and social security liabilities | 484 536.00 | 443 477.00 | | 484 536.00 |
DZ Fixed asset liabilities and related accounts | | 119 164.00 | | |
EA Other liabilities | 332 077.00 | 45 934.00 | | 332 077.00 |
EB Prepaid income (2) | 39 100.00 | 861 302.00 | | 39 100.00 |
EC TOTAL (IV) | 2 104 605.00 | 4 920 166.00 | | 2 104 605.00 |
EE Grand total (I to V) | 4 461 669.00 | 7 021 419.00 | | 4 461 669.00 |
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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 | 4 782 184.00 | | 4 782 184.00 | 4 782 184.00 |
FJ Net sales | 4 782 184.00 | | 4 782 184.00 | 4 782 184.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 046.00 | |
FQ Other income | | | 46 763.00 | |
FR Total operating income (I) | | | 4 983 994.00 | |
FW Other purchases and external expenses | | | 808 524.00 | |
FX Taxes, duties, and similar payments | | | 264 644.00 | |
FY Salaries and Wages | | | 1 377 988.00 | |
FZ Social Security Contributions | | | 622 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 955.00 | |
GE Other Expenses | | | 6 914.00 | |
GF Total Operating Expenses (II) | | | 3 282 458.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 535.00 | |
GL Other interest and similar income | | | 11 150.00 | |
GP Total financial income (V) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 712 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 800.00 | | | 28 800.00 |
HC Reversals of provisions and transfers of expenses | | -10 000.00 | | |
HD Total exceptional income (VII) | 28 800.00 | 10 000.00 | | 28 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 755.00 | 10 000.00 | | 28 755.00 |
HK Income tax | 611 006.00 | 528 316.00 | | 611 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 943.00 | 4 708 923.00 | | 5 023 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 509.00 | 3 704 223.00 | | 3 893 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 434.00 | 1 004 701.00 | | 1 130 434.00 |
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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 | 1 431 470.00 | | 57 888.00 | 1 431 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 638.00 | |
I4 DECREASES Grand Total | | | 1 489 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288 034.00 | | 57 600.00 | 1 288 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 085.00 | | | 102 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 350.00 | | 288.00 | 41 350.00 |
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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 | 32 062.00 | | | 32 062.00 |
PE DEPRECIATION Total including other intangible assets | 18 253.00 | | | 18 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 809.00 | | | 13 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 618.00 | 169 955.00 | 144 579.00 | 205 618.00 |
7C Grand total | 205 618.00 | 169 955.00 | 144 579.00 | 205 618.00 |
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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 | 363 370.00 | 363 370.00 | | 363 370.00 |
8C Staff and Related Accounts | 180 279.00 | 180 279.00 | | 180 279.00 |
8D Social Security and Other Social Organizations | 184 722.00 | 184 722.00 | | 184 722.00 |
8E Income Taxes | 46 843.00 | 46 843.00 | | 46 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 077.00 | 182 077.00 | 150 000.00 | 332 077.00 |
8L Deferred income | 39 100.00 | 39 100.00 | | 39 100.00 |
UT Other financial assets | 40 638.00 | | | 40 638.00 |
UY Staff and related accounts | 2 034.00 | | | 2 034.00 |
VB VAT | 3 298.00 | | | 3 298.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 184 141.00 | 184 141.00 | | 184 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 344.00 | 64 344.00 | | 64 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 972 504.00 | | | 2 972 504.00 |
VS Prepaid expenses | 59 776.00 | | | 59 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 079 547.00 | 3 038 908.00 | 40 638.00 | 3 079 547.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 224.00 | 1 253 224.00 | 150 000.00 | 1 403 224.00 |
