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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
AH Goodwill | 47 790.00 | | 47 790.00 | 47 790.00 |
AR Technical installations, industrial equipment and tools | 4 972.00 | 4 972.00 | | 4 972.00 |
AT Other tangible assets | 67 564.00 | 51 228.00 | 16 336.00 | 67 564.00 |
BH Other financial assets | 16 129.00 | | 16 129.00 | 16 129.00 |
BJ TOTAL (I) | 139 319.00 | 59 064.00 | 80 255.00 | 139 319.00 |
BL Raw materials, supplies | 291.00 | | 291.00 | 291.00 |
BV Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
BX Customers and related accounts | 555 089.00 | | 555 089.00 | 555 089.00 |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 788 841.00 | | 788 841.00 | 788 841.00 |
CH Prepaid expenses | 4 069.00 | | 4 069.00 | 4 069.00 |
CJ TOTAL (II) | 1 370 725.00 | | 1 370 725.00 | 1 370 725.00 |
CO Grand total (0 to V) | 1 510 044.00 | 59 064.00 | 1 450 980.00 | 1 510 044.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 492 450.00 | 274 620.00 | | 492 450.00 |
DH Retained earnings | 5.00 | 9.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 213.00 | 217 826.00 | | 302 213.00 |
DL TOTAL (I) | 810 268.00 | 508 055.00 | | 810 268.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 685.00 | 151 116.00 | | 79 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 833.00 | 132 759.00 | | 246 833.00 |
DW Advances and down payments received on current orders | 1 224.00 | 4 052.00 | | 1 224.00 |
DX Trade payables and related accounts | 99 463.00 | 129 042.00 | | 99 463.00 |
DY Tax and social security liabilities | 166 745.00 | 144 720.00 | | 166 745.00 |
EA Other liabilities | 17 601.00 | 1 547.00 | | 17 601.00 |
EB Prepaid income (2) | 29 160.00 | 23 220.00 | | 29 160.00 |
EC TOTAL (IV) | 640 712.00 | 586 456.00 | | 640 712.00 |
EE Grand total (I to V) | 1 450 980.00 | 1 139 511.00 | | 1 450 980.00 |
EG Accrued income and payables due within one year | 630 349.00 | 520 591.00 | | 630 349.00 |
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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 | 1 415 360.00 | | 1 415 360.00 | 1 415 360.00 |
FJ Net sales | 1 415 360.00 | | 1 415 360.00 | 1 415 360.00 |
FO Operating subsidies | | | 6 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 974.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 437 707.00 | |
FU Purchases of raw materials and other supplies | | | 5 979.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 695 977.00 | |
FX Taxes, duties, and similar payments | | | 32 151.00 | |
FY Salaries and Wages | | | 232 151.00 | |
FZ Social Security Contributions | | | 57 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 028 413.00 | |
GG - OPERATING RESULT (I - II) | | | 409 295.00 | |
GL Other interest and similar income | | | 2 077.00 | |
GP Total financial income (V) | | | 2 077.00 | |
GR Interest and similar expenses | | | 3 887.00 | |
GU Total financial expenses (VI) | | | 3 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 974.00 | 16 242.00 | | 15 974.00 |
HA Exceptional income from management transactions | 3 377.00 | | | 3 377.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 48 377.00 | | | 48 377.00 |
HE Exceptional expenses on management operations | 23 838.00 | | | 23 838.00 |
HH Total exceptional expenses (VIII) | 23 838.00 | | | 23 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 539.00 | | | 24 539.00 |
HK Income tax | 129 810.00 | 92 318.00 | | 129 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 161.00 | 1 381 961.00 | | 1 488 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 948.00 | 1 164 134.00 | | 1 185 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 213.00 | 217 826.00 | | 302 213.00 |
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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 | 133 156.00 | | 13 402.00 | 133 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 129.00 | |
I4 DECREASES Grand Total | | 7 240.00 | | |
IO DECREASES Total including other intangible assets | | 1 997.00 | 50 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 72 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 652.00 | | | 52 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 428.00 | | 13 350.00 | 64 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 076.00 | | 52.00 | 16 076.00 |
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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 | 61 973.00 | 4 332.00 | 7 241.00 | 61 973.00 |
PE DEPRECIATION Total including other intangible assets | 4 862.00 | | 1 997.00 | 4 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 111.00 | 4 332.00 | 5 244.00 | 57 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
7C Grand total | 45 000.00 | | 45 000.00 | 45 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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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 | 99 463.00 | 99 463.00 | | 99 463.00 |
8C Staff and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8D Social Security and Other Social Organizations | 33 481.00 | 33 481.00 | | 33 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 601.00 | 17 601.00 | | 17 601.00 |
8L Deferred income | 29 160.00 | 29 160.00 | | 29 160.00 |
UT Other financial assets | 16 129.00 | | | 16 129.00 |
UX Other trade receivables | 555 089.00 | | | 555 089.00 |
VB VAT | 16 207.00 | | | 16 207.00 |
VC Group and associates | 632.00 | | | 632.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 79 653.00 | 69 290.00 | 10 363.00 | 79 653.00 |
VI Group and Associates | 246 833.00 | 246 833.00 | | 246 833.00 |
VJ Loans taken out during the year | 13 788.00 | | | 13 788.00 |
VK Loans repaid during the year | 85 178.00 | | | 85 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 680.00 | 31 680.00 | | 31 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | | | 5 492.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 617.00 | 581 488.00 | 16 129.00 | 597 617.00 |
VW VAT | 89 470.00 | 89 470.00 | | 89 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 488.00 | 629 125.00 | 10 363.00 | 639 488.00 |
