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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 | 26 593.00 | 26 593.00 | | 26 593.00 |
AH Goodwill | 372 280.00 | | 372 280.00 | 372 280.00 |
AJ Other Intangible Assets | 7 295.00 | 7 295.00 | | 7 295.00 |
AP Buildings | 242 258.00 | 86 955.00 | 155 303.00 | 242 258.00 |
AT Other tangible assets | 180 834.00 | 160 201.00 | 20 634.00 | 180 834.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 901 511.00 | 281 044.00 | 620 467.00 | 901 511.00 |
BX Customers and related accounts | 415 576.00 | | 415 576.00 | 415 576.00 |
BZ Other receivables | 418 367.00 | | 418 367.00 | 418 367.00 |
CD Marketable securities | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 143 267.00 | | 143 267.00 | 143 267.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 993 107.00 | | 993 107.00 | 993 107.00 |
CO Grand total (0 to V) | 1 894 618.00 | 281 044.00 | 1 613 574.00 | 1 894 618.00 |
CU Other investments | 69 950.00 | | 69 950.00 | 69 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 950.00 | 112 950.00 | | 112 950.00 |
DB Share, merger, contribution premiums, etc. | 378 879.00 | 378 879.00 | | 378 879.00 |
DD Legal reserve (1) | 11 295.00 | 11 295.00 | | 11 295.00 |
DG Other reserves | 327 119.00 | | | 327 119.00 |
DH Retained earnings | 31 443.00 | 31 443.00 | | 31 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 030.00 | 327 119.00 | | 251 030.00 |
DL TOTAL (I) | 1 112 715.00 | 861 685.00 | | 1 112 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 071.00 | 29 614.00 | | 10 071.00 |
DW Advances and down payments received on current orders | | 18 000.00 | | |
DX Trade payables and related accounts | 179 491.00 | 118 851.00 | | 179 491.00 |
DY Tax and social security liabilities | 125 625.00 | 223 591.00 | | 125 625.00 |
EA Other liabilities | 133 554.00 | 142 163.00 | | 133 554.00 |
EB Prepaid income (2) | 52 118.00 | 43 028.00 | | 52 118.00 |
EC TOTAL (IV) | 500 859.00 | 575 247.00 | | 500 859.00 |
EE Grand total (I to V) | 1 613 574.00 | 1 436 932.00 | | 1 613 574.00 |
EI Including equity loans | 10 071.00 | | | 10 071.00 |
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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 | 1 324 550.00 | 39 000.00 | 1 363 550.00 | 1 324 550.00 |
FJ Net sales | 1 324 550.00 | 39 000.00 | 1 363 550.00 | 1 324 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 365 649.00 | |
FW Other purchases and external expenses | | | 548 337.00 | |
FX Taxes, duties, and similar payments | | | 83 802.00 | |
FY Salaries and Wages | | | 208 157.00 | |
FZ Social Security Contributions | | | 76 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 435.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 935 105.00 | |
GG - OPERATING RESULT (I - II) | | | 430 544.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GP Total financial income (V) | | | 6 971.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 298.00 | | |
HD Total exceptional income (VII) | | 1 298.00 | | |
HE Exceptional expenses on management operations | 49 454.00 | 473.00 | | 49 454.00 |
HH Total exceptional expenses (VIII) | 49 454.00 | 473.00 | | 49 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 454.00 | 825.00 | | -49 454.00 |
HK Income tax | 131 010.00 | 134 931.00 | | 131 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 620.00 | 1 310 885.00 | | 1 372 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 590.00 | 983 767.00 | | 1 121 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 030.00 | 327 119.00 | | 251 030.00 |
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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 | 901 511.00 | | | 901 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 250.00 | |
I4 DECREASES Grand Total | | | 901 511.00 | |
IO DECREASES Total including other intangible assets | | | 406 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 168.00 | | | 406 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 092.00 | | | 423 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 250.00 | | | 72 250.00 |
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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 | 263 609.00 | 17 435.00 | | 263 609.00 |
PE DEPRECIATION Total including other intangible assets | 33 888.00 | | | 33 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 721.00 | 17 435.00 | | 229 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 071.00 | 10 071.00 | | 10 071.00 |
8B Suppliers and Related Accounts | 179 491.00 | 179 491.00 | | 179 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 554.00 | 9 815.00 | 39 594.00 | 133 554.00 |
8L Deferred income | 52 118.00 | 52 118.00 | | 52 118.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 244.00 | 845 944.00 | 2 300.00 | 848 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 859.00 | 377 119.00 | 39 594.00 | 500 859.00 |
