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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 | 970.00 | 970.00 | | 970.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AJ Other Intangible Assets | 65 399.00 | 18 869.00 | 46 530.00 | 65 399.00 |
AR Technical installations, industrial equipment and tools | 6 345.00 | 1 303.00 | 5 042.00 | 6 345.00 |
AT Other tangible assets | 446 286.00 | 285 749.00 | 160 537.00 | 446 286.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 689 742.00 | 306 891.00 | 382 851.00 | 689 742.00 |
BL Raw materials, supplies | 16 599.00 | | 16 599.00 | 16 599.00 |
BX Customers and related accounts | 108 703.00 | 26 339.00 | 82 364.00 | 108 703.00 |
BZ Other receivables | 9 852.00 | | 9 852.00 | 9 852.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 13 106.00 | | 13 106.00 | 13 106.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 169 031.00 | 26 339.00 | 142 692.00 | 169 031.00 |
CO Grand total (0 to V) | 858 773.00 | 333 230.00 | 525 543.00 | 858 773.00 |
CR Shares due in more than one year | 31 838.00 | | | 31 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 238.00 | 204 238.00 | | 204 238.00 |
DH Retained earnings | 7 681.00 | 7 681.00 | | 7 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 286.00 | 32 445.00 | | 97 286.00 |
DL TOTAL (I) | 331 205.00 | 266 365.00 | | 331 205.00 |
DU Loans and Debts from Credit Institutions (3) | 29 606.00 | 39 472.00 | | 29 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 534.00 | | | 18 534.00 |
DW Advances and down payments received on current orders | 75 515.00 | 110 663.00 | | 75 515.00 |
DX Trade payables and related accounts | 37 945.00 | 32 945.00 | | 37 945.00 |
DY Tax and social security liabilities | 30 371.00 | 52 586.00 | | 30 371.00 |
DZ Fixed asset liabilities and related accounts | 2 368.00 | 19 468.00 | | 2 368.00 |
EB Prepaid income (2) | | 6 168.00 | | |
EC TOTAL (IV) | 194 338.00 | 261 302.00 | | 194 338.00 |
EE Grand total (I to V) | 525 543.00 | 527 666.00 | | 525 543.00 |
EG Accrued income and payables due within one year | 99 227.00 | 121 033.00 | | 99 227.00 |
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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 | 677 722.00 | | 677 722.00 | 677 722.00 |
FJ Net sales | 677 722.00 | | 677 722.00 | 677 722.00 |
FN Capitalized production | | | 15 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 417.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 695 208.00 | |
FU Purchases of raw materials and other supplies | | | 23 846.00 | |
FV Inventory change (raw materials and supplies) | | | -390.00 | |
FW Other purchases and external expenses | | | 151 940.00 | |
FX Taxes, duties, and similar payments | | | 26 722.00 | |
FY Salaries and Wages | | | 215 025.00 | |
FZ Social Security Contributions | | | 68 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 938.00 | |
GE Other Expenses | | | 11 681.00 | |
GF Total Operating Expenses (II) | | | 545 830.00 | |
GG - OPERATING RESULT (I - II) | | | 149 378.00 | |
GL Other interest and similar income | | | 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 730.00 | 4 343.00 | | 7 730.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 8 430.00 | 4 343.00 | | 8 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 430.00 | -4 343.00 | | -8 430.00 |
HK Income tax | 42 801.00 | 5 397.00 | | 42 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 645.00 | 666 515.00 | | 695 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 359.00 | 634 070.00 | | 598 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 286.00 | 32 445.00 | | 97 286.00 |
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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 | 603 778.00 | | | 603 778.00 |
I4 DECREASES Grand Total | | | 689 742.00 | |
IO DECREASES Total including other intangible assets | | | 66 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 422.00 | | | 50 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 614.00 | | | 382 614.00 |
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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 | 269 910.00 | 36 981.00 | | 269 910.00 |
PE DEPRECIATION Total including other intangible assets | 8 732.00 | 11 107.00 | | 8 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 178.00 | 25 874.00 | | 261 178.00 |
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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 | 37 945.00 | 37 945.00 | | 37 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 368.00 | 2 368.00 | | 2 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 534.00 | 18 534.00 | | 18 534.00 |
UX Other trade receivables | 108 703.00 | | | 108 703.00 |
VH Loans with a maturity of more than one year at origin | 29 606.00 | 10 010.00 | 19 596.00 | 29 606.00 |
VK Loans repaid during the year | 9 866.00 | | | 9 866.00 |
VP Miscellaneous | 9 852.00 | | | 9 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 371.00 | 30 371.00 | | 30 371.00 |
VS Prepaid expenses | 772.00 | | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 327.00 | 87 489.00 | 31 838.00 | 119 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 823.00 | 99 227.00 | 19 596.00 | 118 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
