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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AH Goodwill | 107 899.00 | | 107 899.00 | 107 899.00 |
AT Other tangible assets | 36 063.00 | 26 986.00 | 9 077.00 | 36 063.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 145 107.00 | 28 101.00 | 117 006.00 | 145 107.00 |
BP Services in progress | 8 295.00 | | 8 295.00 | 8 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 113 196.00 | 17 404.00 | 95 791.00 | 113 196.00 |
BZ Other receivables | 29 618.00 | | 29 618.00 | 29 618.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 297 197.00 | | 297 197.00 | 297 197.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 600 631.00 | 17 404.00 | 583 226.00 | 600 631.00 |
CO Grand total (0 to V) | 745 737.00 | 45 505.00 | 700 232.00 | 745 737.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 229 835.00 | 231 878.00 | | 229 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 085.00 | 77 957.00 | | 73 085.00 |
DL TOTAL (I) | 360 670.00 | 367 585.00 | | 360 670.00 |
DU Loans and Debts from Credit Institutions (3) | 7 108.00 | 28 051.00 | | 7 108.00 |
DW Advances and down payments received on current orders | | 7 544.00 | | |
DX Trade payables and related accounts | 150 392.00 | 55 831.00 | | 150 392.00 |
DY Tax and social security liabilities | 84 212.00 | 68 197.00 | | 84 212.00 |
EA Other liabilities | 9 323.00 | | | 9 323.00 |
EB Prepaid income (2) | 88 528.00 | 78 465.00 | | 88 528.00 |
EC TOTAL (IV) | 339 562.00 | 238 089.00 | | 339 562.00 |
EE Grand total (I to V) | 700 232.00 | 605 674.00 | | 700 232.00 |
EG Accrued income and payables due within one year | 339 562.00 | 230 545.00 | | 339 562.00 |
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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 | 484 878.00 | | 484 878.00 | 484 878.00 |
FJ Net sales | 484 878.00 | | 484 878.00 | 484 878.00 |
FM Inventory production | | | -5 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 37 770.00 | |
FR Total operating income (I) | | | 522 695.00 | |
FW Other purchases and external expenses | | | 221 936.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 146 104.00 | |
FZ Social Security Contributions | | | 44 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 580.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 426 524.00 | |
GG - OPERATING RESULT (I - II) | | | 96 171.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | 22 623.00 | 26 933.00 | | 22 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 701.00 | 386 175.00 | | 522 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 616.00 | 308 218.00 | | 449 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 085.00 | 77 957.00 | | 73 085.00 |
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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 | 108 609.00 | | 36 498.00 | 108 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 145 107.00 | |
IO DECREASES Total including other intangible assets | | | 109 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 132.00 | | 28 882.00 | 80 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 447.00 | | 7 616.00 | 28 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 24 133.00 | 3 968.00 | | 24 133.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 018.00 | 3 968.00 | | 23 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 177.00 | 5 580.00 | 5 352.00 | 17 177.00 |
7B Total provisions for depreciation | 17 177.00 | 5 580.00 | 5 352.00 | 17 177.00 |
7C Grand total | 17 177.00 | 5 580.00 | 5 352.00 | 17 177.00 |
UE of which provisions and reversals: - Operating | | 5 580.00 | 5 352.00 | |
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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 | 150 392.00 | 150 392.00 | | 150 392.00 |
8C Staff and Related Accounts | 19 252.00 | 19 252.00 | | 19 252.00 |
8D Social Security and Other Social Organizations | 18 897.00 | 18 897.00 | | 18 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
8L Deferred income | 88 528.00 | 88 528.00 | | 88 528.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 92 358.00 | | | 92 358.00 |
VA Doubtful or disputed receivables | 20 838.00 | | | 20 838.00 |
VB VAT | 22 779.00 | | | 22 779.00 |
VH Loans with a maturity of more than one year at origin | 7 108.00 | 7 108.00 | | 7 108.00 |
VK Loans repaid during the year | 20 904.00 | | | 20 904.00 |
VM Income taxes | 1 210.00 | | | 1 210.00 |
VP Miscellaneous | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 566.00 | 11 566.00 | | 11 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 2 326.00 | | | 2 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 169.00 | 145 169.00 | | 145 169.00 |
VW VAT | 34 496.00 | 34 496.00 | | 34 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 562.00 | 339 562.00 | | 339 562.00 |
