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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 | 13 824.00 | 13 824.00 | | 13 824.00 |
AH Goodwill | 320 727.00 | | 320 727.00 | 320 727.00 |
AR Technical installations, industrial equipment and tools | 1 388.00 | 568.00 | 821.00 | 1 388.00 |
AT Other tangible assets | 16 476.00 | 12 707.00 | 3 769.00 | 16 476.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 357 835.00 | 30 773.00 | 327 062.00 | 357 835.00 |
BL Raw materials, supplies | 752.00 | | 752.00 | 752.00 |
BV Advances and down payments on orders | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 104 626.00 | 13 116.00 | 91 510.00 | 104 626.00 |
BZ Other receivables | 2 538.00 | | 2 538.00 | 2 538.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 130 635.00 | 13 116.00 | 117 519.00 | 130 635.00 |
CO Grand total (0 to V) | 488 470.00 | 43 889.00 | 444 581.00 | 488 470.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CX Development or Research and Development Expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 115 396.00 | 76 062.00 | | 115 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 472.00 | 39 334.00 | | 41 472.00 |
DL TOTAL (I) | 223 968.00 | 182 496.00 | | 223 968.00 |
DU Loans and Debts from Credit Institutions (3) | 123 627.00 | 176 272.00 | | 123 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 737.00 | 2 610.00 | | 3 737.00 |
DW Advances and down payments received on current orders | | 1 141.00 | | |
DX Trade payables and related accounts | 15 026.00 | 7 566.00 | | 15 026.00 |
DY Tax and social security liabilities | 47 872.00 | 56 361.00 | | 47 872.00 |
EA Other liabilities | 191.00 | 2 663.00 | | 191.00 |
EB Prepaid income (2) | 30 160.00 | 31 698.00 | | 30 160.00 |
EC TOTAL (IV) | 220 613.00 | 278 311.00 | | 220 613.00 |
EE Grand total (I to V) | 444 581.00 | 460 806.00 | | 444 581.00 |
EG Accrued income and payables due within one year | 220 613.00 | 278 311.00 | | 220 613.00 |
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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 | 342 719.00 | 18 916.00 | 361 635.00 | 342 719.00 |
FJ Net sales | 342 719.00 | 18 916.00 | 361 635.00 | 342 719.00 |
FO Operating subsidies | | | 3 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 636.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 382 884.00 | |
FV Inventory change (raw materials and supplies) | | | 757.00 | |
FW Other purchases and external expenses | | | 94 349.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 166 667.00 | |
FZ Social Security Contributions | | | 49 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 330 386.00 | |
GG - OPERATING RESULT (I - II) | | | 52 499.00 | |
GR Interest and similar expenses | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 3 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 319.00 | | |
HD Total exceptional income (VII) | | 2 319.00 | | |
HE Exceptional expenses on management operations | | 1 474.00 | | |
HF Exceptional expenses on capital transactions | 4 078.00 | 2 319.00 | | 4 078.00 |
HH Total exceptional expenses (VIII) | 4 078.00 | 3 793.00 | | 4 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 078.00 | -1 474.00 | | -4 078.00 |
HK Income tax | 3 464.00 | 2 558.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 884.00 | 396 160.00 | | 382 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 412.00 | 356 826.00 | | 341 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 472.00 | 39 334.00 | | 41 472.00 |
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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 | 359 320.00 | | 2 593.00 | 359 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 674.00 | | | 3 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 078.00 | 1 745.00 | |
I4 DECREASES Grand Total | | 4 078.00 | 357 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 674.00 | |
IO DECREASES Total including other intangible assets | | | 334 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 551.00 | | | 334 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 509.00 | | 2 356.00 | 15 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 586.00 | | 237.00 | 5 586.00 |
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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 | 26 850.00 | 3 923.00 | | 26 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 946.00 | 728.00 | | 2 946.00 |
PE DEPRECIATION Total including other intangible assets | 13 824.00 | | | 13 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 080.00 | 3 195.00 | | 10 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 074.00 | 42.00 | | 13 074.00 |
7B Total provisions for depreciation | 13 074.00 | 42.00 | | 13 074.00 |
7C Grand total | 13 074.00 | 42.00 | | 13 074.00 |
UE of which provisions and reversals: - Operating | | 42.00 | | |
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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 | 15 026.00 | 15 026.00 | | 15 026.00 |
8C Staff and Related Accounts | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 15 943.00 | 15 943.00 | | 15 943.00 |
8E Income Taxes | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 30 160.00 | 30 160.00 | | 30 160.00 |
UT Other financial assets | 1 745.00 | 1 745.00 | | 1 745.00 |
UX Other trade receivables | 88 887.00 | | | 88 887.00 |
VA Doubtful or disputed receivables | 15 739.00 | | | 15 739.00 |
VB VAT | 2 029.00 | | | 2 029.00 |
VG Loans with a maturity of up to one year at origin | 89 696.00 | 89 696.00 | | 89 696.00 |
VH Loans with a maturity of more than one year at origin | 33 932.00 | 33 932.00 | | 33 932.00 |
VI Group and Associates | 3 737.00 | 3 737.00 | | 3 737.00 |
VK Loans repaid during the year | 52 644.00 | | | 52 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 815.00 | 109 815.00 | | 109 815.00 |
VW VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 613.00 | 220 613.00 | | 220 613.00 |
