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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 041.00 | | 625 041.00 | 625 041.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 132 150.00 | 127 639.00 | 4 511.00 | 132 150.00 |
BH Other financial assets | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 776 742.00 | 131 028.00 | 645 714.00 | 776 742.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CF Cash and cash equivalents | 1 890 072.00 | | 1 890 072.00 | 1 890 072.00 |
CH Prepaid expenses | 5 998.00 | | 5 998.00 | 5 998.00 |
CJ TOTAL (II) | 1 911 485.00 | | 1 911 485.00 | 1 911 485.00 |
CO Grand total (0 to V) | 2 688 227.00 | 131 028.00 | 2 557 199.00 | 2 688 227.00 |
CP Shares due in less than one year | 16 162.00 | | | 16 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 358.00 | 53 358.00 | | 53 358.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 561 508.00 | 527 803.00 | | 561 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 363.00 | 33 705.00 | | 20 363.00 |
DL TOTAL (I) | 640 564.00 | 620 202.00 | | 640 564.00 |
DU Loans and Debts from Credit Institutions (3) | 76 234.00 | 112 324.00 | | 76 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | 3 330.00 | | 2 329.00 |
DW Advances and down payments received on current orders | 1 755 653.00 | 1 723 520.00 | | 1 755 653.00 |
DX Trade payables and related accounts | 1 899.00 | | | 1 899.00 |
DY Tax and social security liabilities | 58 006.00 | 34 267.00 | | 58 006.00 |
EA Other liabilities | 22 513.00 | 10 569.00 | | 22 513.00 |
EC TOTAL (IV) | 1 916 634.00 | 1 884 010.00 | | 1 916 634.00 |
EE Grand total (I to V) | 2 557 199.00 | 2 504 212.00 | | 2 557 199.00 |
EI Including equity loans | 2 329.00 | | | 2 329.00 |
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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 | 622 782.00 | | 622 782.00 | 622 782.00 |
FJ Net sales | 622 782.00 | | 622 782.00 | 622 782.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 622 782.00 | |
FW Other purchases and external expenses | | | 172 647.00 | |
FX Taxes, duties, and similar payments | | | 12 281.00 | |
FY Salaries and Wages | | | 287 669.00 | |
FZ Social Security Contributions | | | 129 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 603 595.00 | |
GG - OPERATING RESULT (I - II) | | | 19 188.00 | |
GL Other interest and similar income | | | 6 109.00 | |
GP Total financial income (V) | | | 6 109.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | 204.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 204.00 | | 300.00 |
HE Exceptional expenses on management operations | 90.00 | 75.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | 6 434.00 | | 1 063.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 6 509.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | -6 306.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 191.00 | 641 936.00 | | 629 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 829.00 | 608 231.00 | | 608 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 363.00 | 33 705.00 | | 20 363.00 |
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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 | 776 200.00 | | 542.00 | 776 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 162.00 | |
I4 DECREASES Grand Total | | | 776 742.00 | |
IO DECREASES Total including other intangible assets | | | 628 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 430.00 | | | 628 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 608.00 | | 542.00 | 131 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 162.00 | | | 16 162.00 |
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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 | 131 028.00 | | | 131 028.00 |
PE DEPRECIATION Total including other intangible assets | 3 389.00 | | | 3 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 639.00 | | | 127 639.00 |
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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 | 2 116.00 | 2 116.00 | | 2 116.00 |
8B Suppliers and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
8C Staff and Related Accounts | 16 043.00 | 16 043.00 | | 16 043.00 |
8D Social Security and Other Social Organizations | 32 948.00 | 32 948.00 | | 32 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 513.00 | 22 513.00 | | 22 513.00 |
UT Other financial assets | 16 162.00 | 16 162.00 | | 16 162.00 |
VB VAT | 2 885.00 | | | 2 885.00 |
VH Loans with a maturity of more than one year at origin | 76 234.00 | 37 425.00 | 38 809.00 | 76 234.00 |
VI Group and Associates | 213.00 | 213.00 | | 213.00 |
VK Loans repaid during the year | 36 090.00 | | | 36 090.00 |
VM Income taxes | 11 369.00 | | | 11 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 5 998.00 | | | 5 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 575.00 | 37 575.00 | | 37 575.00 |
VW VAT | 7 938.00 | 7 938.00 | | 7 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 982.00 | 122 173.00 | 38 809.00 | 160 982.00 |
