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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 281 377.00 | | 1 281 377.00 | 1 281 377.00 |
AT Other tangible assets | 492 299.00 | 398 964.00 | 93 336.00 | 492 299.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 773 717.00 | 398 964.00 | 1 374 753.00 | 1 773 717.00 |
BV Advances and down payments on orders | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 16 322.00 | | 16 322.00 | 16 322.00 |
BZ Other receivables | 1 134.00 | | 1 134.00 | 1 134.00 |
CD Marketable securities | 190 776.00 | | 190 776.00 | 190 776.00 |
CF Cash and cash equivalents | 295 954.00 | | 295 954.00 | 295 954.00 |
CH Prepaid expenses | 7 232.00 | | 7 232.00 | 7 232.00 |
CJ TOTAL (II) | 514 896.00 | | 514 896.00 | 514 896.00 |
CO Grand total (0 to V) | 2 288 613.00 | 398 964.00 | 1 889 649.00 | 2 288 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | | | 407 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 668 504.00 | | | 668 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 525.00 | | | 144 525.00 |
DL TOTAL (I) | 1 240 029.00 | | | 1 240 029.00 |
DU Loans and Debts from Credit Institutions (3) | 291 885.00 | | | 291 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 973.00 | | | 102 973.00 |
DW Advances and down payments received on current orders | 1 740.00 | | | 1 740.00 |
DX Trade payables and related accounts | 25 706.00 | | | 25 706.00 |
DY Tax and social security liabilities | 80 316.00 | | | 80 316.00 |
EA Other liabilities | 147 000.00 | | | 147 000.00 |
EC TOTAL (IV) | 649 620.00 | | | 649 620.00 |
EE Grand total (I to V) | 1 889 649.00 | | | 1 889 649.00 |
EG Accrued income and payables due within one year | 431 644.00 | | | 431 644.00 |
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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 | 1 326 898.00 | | 1 326 898.00 | 1 326 898.00 |
FJ Net sales | 1 326 898.00 | | 1 326 898.00 | 1 326 898.00 |
FO Operating subsidies | | | 8 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 957.00 | |
FR Total operating income (I) | | | 1 378 435.00 | |
FW Other purchases and external expenses | | | 255 721.00 | |
FX Taxes, duties, and similar payments | | | 42 492.00 | |
FY Salaries and Wages | | | 717 042.00 | |
FZ Social Security Contributions | | | 105 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 071.00 | |
GF Total Operating Expenses (II) | | | 1 155 258.00 | |
GG - OPERATING RESULT (I - II) | | | 223 177.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 4 582.00 | |
GU Total financial expenses (VI) | | | 4 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 957.00 | | | 42 957.00 |
HA Exceptional income from management transactions | 1 607.00 | | | 1 607.00 |
HD Total exceptional income (VII) | 1 607.00 | | | 1 607.00 |
HE Exceptional expenses on management operations | 16 078.00 | | | 16 078.00 |
HH Total exceptional expenses (VIII) | 16 078.00 | | | 16 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 471.00 | | | -14 471.00 |
HK Income tax | 60 451.00 | | | 60 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 895.00 | | | 1 380 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 369.00 | | | 1 236 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 525.00 | | | 144 525.00 |
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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 | 1 470 167.00 | | 303 549.00 | 1 470 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 773 717.00 | |
IO DECREASES Total including other intangible assets | | | 1 281 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 984 067.00 | | 297 311.00 | 984 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 061.00 | | 6 239.00 | 486 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 364 892.00 | 34 071.00 | 398 964.00 | 364 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 892.00 | 34 071.00 | 398 964.00 | 364 892.00 |
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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 | 25 706.00 | 25 706.00 | | 25 706.00 |
8C Staff and Related Accounts | 37 870.00 | 37 870.00 | | 37 870.00 |
8D Social Security and Other Social Organizations | 32 432.00 | 32 432.00 | | 32 432.00 |
8E Income Taxes | 2 077.00 | 2 077.00 | | 2 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 000.00 | 147 000.00 | | 147 000.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 16 322.00 | | | 16 322.00 |
VH Loans with a maturity of more than one year at origin | 291 885.00 | 75 649.00 | 192 156.00 | 291 885.00 |
VI Group and Associates | 102 973.00 | 102 973.00 | | 102 973.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 615.00 | | | 69 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134.00 | | | 1 134.00 |
VS Prepaid expenses | 7 232.00 | | | 7 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 728.00 | 24 688.00 | 40.00 | 24 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 880.00 | 431 644.00 | 192 156.00 | 647 880.00 |
