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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 | 12 593.00 | 4 868.00 | 7 725.00 | 12 593.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AT Other tangible assets | 78 822.00 | 73 240.00 | 5 582.00 | 78 822.00 |
BB Receivables related to investments | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 4 283.00 | | 4 283.00 | 4 283.00 |
BJ TOTAL (I) | 495 288.00 | 78 108.00 | 417 180.00 | 495 288.00 |
BP Services in progress | 105 396.00 | | 105 396.00 | 105 396.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 335 610.00 | 17 058.00 | 318 553.00 | 335 610.00 |
BZ Other receivables | 42 791.00 | | 42 791.00 | 42 791.00 |
CD Marketable securities | 63 496.00 | | 63 496.00 | 63 496.00 |
CF Cash and cash equivalents | 509 152.00 | | 509 152.00 | 509 152.00 |
CH Prepaid expenses | 16 662.00 | | 16 662.00 | 16 662.00 |
CJ TOTAL (II) | 1 075 291.00 | 17 058.00 | 1 058 234.00 | 1 075 291.00 |
CO Grand total (0 to V) | 1 570 579.00 | 95 166.00 | 1 475 414.00 | 1 570 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 40 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 477 153.00 | 477 153.00 | | 477 153.00 |
DH Retained earnings | 67 646.00 | 46 168.00 | | 67 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 122.00 | 186 478.00 | | 201 122.00 |
DL TOTAL (I) | 934 921.00 | 753 799.00 | | 934 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 9.00 | | 62.00 |
DX Trade payables and related accounts | 195 356.00 | 275 720.00 | | 195 356.00 |
DY Tax and social security liabilities | 257 635.00 | 251 189.00 | | 257 635.00 |
EA Other liabilities | 3 085.00 | 1 958.00 | | 3 085.00 |
EB Prepaid income (2) | 84 355.00 | | | 84 355.00 |
EC TOTAL (IV) | 540 492.00 | 528 876.00 | | 540 492.00 |
EE Grand total (I to V) | 1 475 414.00 | 1 282 675.00 | | 1 475 414.00 |
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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 | | | 1 474 860.00 | |
FJ Net sales | | | 1 474 860.00 | |
FM Inventory production | | | -16 959.00 | |
FQ Other income | | | 12 228.00 | |
FR Total operating income (I) | | | 1 470 129.00 | |
FW Other purchases and external expenses | | | 677 781.00 | |
FX Taxes, duties, and similar payments | | | 9 920.00 | |
FY Salaries and Wages | | | 370 638.00 | |
FZ Social Security Contributions | | | 139 967.00 | |
GB Operating Expenses - Provisions | | | 9 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 207 352.00 | |
GG - OPERATING RESULT (I - II) | | | 262 777.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | | 3 200.00 | | |
HK Income tax | 76 655.00 | 76 178.00 | | 76 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 129.00 | 1 169 509.00 | | 1 485 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 007.00 | 983 031.00 | | 1 284 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 122.00 | 186 478.00 | | 201 122.00 |
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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 | 86 387.00 | | | 86 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 283.00 | |
I4 DECREASES Grand Total | | | 495 288.00 | |
IO DECREASES Total including other intangible assets | | | 12 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 292.00 | | | 3 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 812.00 | | | 78 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 283.00 | | | 4 283.00 |
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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 | 78 568.00 | 5 332.00 | 5 792.00 | 78 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | 1 576.00 | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 276.00 | 3 756.00 | 5 792.00 | 75 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 057.00 | | | 17 057.00 |
7B Total provisions for depreciation | 17 057.00 | | | 17 057.00 |
7C Grand total | 17 057.00 | | | 17 057.00 |
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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 | 195 356.00 | 195 356.00 | | 195 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 147.00 | 3 147.00 | | 3 147.00 |
8L Deferred income | 84 355.00 | 84 355.00 | | 84 355.00 |
UT Other financial assets | 4 283.00 | | | 4 283.00 |
UX Other trade receivables | 335 610.00 | | | 335 610.00 |
VP Miscellaneous | 42 791.00 | | | 42 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 635.00 | 257 635.00 | | 257 635.00 |
VS Prepaid expenses | 16 662.00 | | | 16 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 346.00 | 394 741.00 | 4 605.00 | 399 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 493.00 | 540 493.00 | | 540 493.00 |
