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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 | 9 458.00 | 8 402.00 | 1 056.00 | 9 458.00 |
AH Goodwill | 460 878.00 | | 460 878.00 | 460 878.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 3 513.00 | 2 944.00 | 569.00 | 3 513.00 |
AT Other tangible assets | 199 637.00 | 108 512.00 | 91 125.00 | 199 637.00 |
BH Other financial assets | 7 013.00 | | 7 013.00 | 7 013.00 |
BJ TOTAL (I) | 685 774.00 | 124 058.00 | 561 716.00 | 685 774.00 |
BV Advances and down payments on orders | 2 760.00 | | 2 760.00 | 2 760.00 |
BX Customers and related accounts | 176 110.00 | | 176 110.00 | 176 110.00 |
BZ Other receivables | 37 142.00 | | 37 142.00 | 37 142.00 |
CD Marketable securities | 110 165.00 | | 110 165.00 | 110 165.00 |
CF Cash and cash equivalents | 566 709.00 | | 566 709.00 | 566 709.00 |
CH Prepaid expenses | 10 801.00 | | 10 801.00 | 10 801.00 |
CJ TOTAL (II) | 903 688.00 | | 903 688.00 | 903 688.00 |
CO Grand total (0 to V) | 1 589 461.00 | 124 058.00 | 1 465 404.00 | 1 589 461.00 |
CS Evaluated investments - equity method | 1 075.00 | | 1 075.00 | 1 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 555 920.00 | 585 540.00 | | 555 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 444.00 | 370 380.00 | | 99 444.00 |
DL TOTAL (I) | 662 265.00 | 962 820.00 | | 662 265.00 |
DU Loans and Debts from Credit Institutions (3) | 62 440.00 | 70 416.00 | | 62 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 288.00 | 32 298.00 | | 446 288.00 |
DX Trade payables and related accounts | 56 383.00 | 47 043.00 | | 56 383.00 |
DY Tax and social security liabilities | 233 064.00 | 239 771.00 | | 233 064.00 |
EA Other liabilities | 4 964.00 | 11 428.00 | | 4 964.00 |
EC TOTAL (IV) | 803 139.00 | 400 957.00 | | 803 139.00 |
EE Grand total (I to V) | 1 465 404.00 | 1 363 777.00 | | 1 465 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 399 150.00 | |
FJ Net sales | | | 399 150.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 399 586.00 | |
FW Other purchases and external expenses | | | 82 632.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 120 467.00 | |
FZ Social Security Contributions | | | 39 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 903.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 255 177.00 | |
GG - OPERATING RESULT (I - II) | | | 144 409.00 | |
GP Total financial income (V) | | | 69.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 309.00 | | |
HH Total exceptional expenses (VIII) | 1 856.00 | 1 521.00 | | 1 856.00 |
HJ Employee participation in company results | -1 856.00 | 2 788.00 | | -1 856.00 |
HK Income tax | 42 981.00 | 158 913.00 | | 42 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 655.00 | 1 869 809.00 | | 399 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 211.00 | 1 499 430.00 | | 300 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 444.00 | 370 380.00 | | 99 444.00 |
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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 | 685 544.00 | | | 685 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 088.00 | |
I4 DECREASES Grand Total | | | 685 774.00 | |
IO DECREASES Total including other intangible assets | | | 470 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 336.00 | | | 470 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 120.00 | | | 207 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088.00 | | | 8 088.00 |
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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 | 115 155.00 | 8 903.00 | | 115 155.00 |
PE DEPRECIATION Total including other intangible assets | 8 327.00 | 75.00 | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 828.00 | 8 828.00 | | 106 828.00 |
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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 | 56 383.00 | 56 383.00 | | 56 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 252.00 | 451 252.00 | | 451 252.00 |
UT Other financial assets | 7 013.00 | | | 7 013.00 |
VH Loans with a maturity of more than one year at origin | 62 440.00 | 37 997.00 | 24 443.00 | 62 440.00 |
VJ Loans taken out during the year | 3 926.00 | | | 3 926.00 |
VK Loans repaid during the year | 11 902.00 | | | 11 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 064.00 | 233 064.00 | | 233 064.00 |
VS Prepaid expenses | 10 801.00 | | | 10 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 066.00 | 224 053.00 | 7 013.00 | 231 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 139.00 | 778 696.00 | 24 443.00 | 803 139.00 |
