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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 | 5 976.00 | 3 060.00 | 2 916.00 | 5 976.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 98 345.00 | 91 525.00 | 6 820.00 | 98 345.00 |
BD Other fixed assets | 148.00 | | 148.00 | 148.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 333 253.00 | 94 585.00 | 238 668.00 | 333 253.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 613.00 | | 285 613.00 | 285 613.00 |
BZ Other receivables | 399 381.00 | | 399 381.00 | 399 381.00 |
CD Marketable securities | 219 345.00 | | 219 345.00 | 219 345.00 |
CF Cash and cash equivalents | 5 864.00 | | 5 864.00 | 5 864.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 919 784.00 | | 919 784.00 | 919 784.00 |
CO Grand total (0 to V) | 1 253 037.00 | 94 585.00 | 1 158 452.00 | 1 253 037.00 |
CU Other investments | 23 683.00 | | 23 683.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 82 500.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 6 183.00 | | | 6 183.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DG Other reserves | 377 502.00 | 309 249.00 | | 377 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 765.00 | 68 253.00 | | 38 765.00 |
DL TOTAL (I) | 530 701.00 | 468 252.00 | | 530 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 31 658.00 | | 2.00 |
DX Trade payables and related accounts | 158 159.00 | 81 322.00 | | 158 159.00 |
DY Tax and social security liabilities | 110 580.00 | 167 495.00 | | 110 580.00 |
EA Other liabilities | 359 008.00 | 15 167.00 | | 359 008.00 |
EC TOTAL (IV) | 627 750.00 | 295 644.00 | | 627 750.00 |
EE Grand total (I to V) | 1 158 452.00 | 763 897.00 | | 1 158 452.00 |
EG Accrued income and payables due within one year | 627 750.00 | 295 644.00 | | 627 750.00 |
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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 | 1 563 169.00 | | 1 563 169.00 | 1 563 169.00 |
FJ Net sales | 1 563 169.00 | | 1 563 169.00 | 1 563 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 074.00 | |
FQ Other income | | | 2 142.00 | |
FR Total operating income (I) | | | 1 566 386.00 | |
FW Other purchases and external expenses | | | 1 026 036.00 | |
FX Taxes, duties, and similar payments | | | 68 977.00 | |
FY Salaries and Wages | | | 259 987.00 | |
FZ Social Security Contributions | | | 119 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 316.00 | |
GE Other Expenses | | | 15 931.00 | |
GF Total Operating Expenses (II) | | | 1 496 891.00 | |
GG - OPERATING RESULT (I - II) | | | 69 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 763.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 415.00 | | | 4 415.00 |
HD Total exceptional income (VII) | 4 415.00 | | | 4 415.00 |
HE Exceptional expenses on management operations | 8 540.00 | 135.00 | | 8 540.00 |
HF Exceptional expenses on capital transactions | 7 515.00 | | | 7 515.00 |
HH Total exceptional expenses (VIII) | 16 055.00 | 135.00 | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 639.00 | -135.00 | | -11 639.00 |
HK Income tax | 15 499.00 | 12 878.00 | | 15 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 568.00 | 1 115 853.00 | | 1 571 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 802.00 | 1 047 600.00 | | 1 532 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 765.00 | 68 253.00 | | 38 765.00 |
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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 | 313 743.00 | | 27 026.00 | 313 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 515.00 | 23 932.00 | |
I4 DECREASES Grand Total | | 7 515.00 | 333 254.00 | |
IO DECREASES Total including other intangible assets | | | 210 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 977.00 | | | 210 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 003.00 | | 3 342.00 | 95 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 764.00 | | 23 683.00 | 7 764.00 |
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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 | 88 269.00 | 6 316.00 | | 88 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 719.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 928.00 | 5 597.00 | | 85 928.00 |
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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 | 158 160.00 | 158 160.00 | | 158 160.00 |
8C Staff and Related Accounts | 22 106.00 | 22 106.00 | | 22 106.00 |
8D Social Security and Other Social Organizations | 36 100.00 | 36 100.00 | | 36 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 008.00 | 359 008.00 | | 359 008.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 285 613.00 | | | 285 613.00 |
VB VAT | 60 567.00 | | | 60 567.00 |
VC Group and associates | 48 121.00 | | | 48 121.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 3 778.00 | | | 3 778.00 |
VP Miscellaneous | 5 456.00 | | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 460.00 | | | 281 460.00 |
VS Prepaid expenses | 9 579.00 | | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 674.00 | 694 574.00 | 100.00 | 694 674.00 |
VW VAT | 47 629.00 | 47 629.00 | | 47 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 751.00 | 627 751.00 | | 627 751.00 |
