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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 943 970.00 | | 943 970.00 | 943 970.00 |
AJ Other Intangible Assets | 5 491.00 | 3 818.00 | 1 673.00 | 5 491.00 |
AP Buildings | 204 745.00 | 204 745.00 | | 204 745.00 |
AR Technical installations, industrial equipment and tools | 195 951.00 | 189 199.00 | 6 752.00 | 195 951.00 |
AT Other tangible assets | 1 380 458.00 | 1 100 683.00 | 279 775.00 | 1 380 458.00 |
BH Other financial assets | 100 181.00 | | 100 181.00 | 100 181.00 |
BJ TOTAL (I) | 2 835 624.00 | 1 503 271.00 | 1 332 353.00 | 2 835 624.00 |
BT Goods | 2 375.00 | | 2 375.00 | 2 375.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 980.00 | | 12 980.00 | 12 980.00 |
BZ Other receivables | 33 685.00 | | 33 685.00 | 33 685.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 384 833.00 | | 384 833.00 | 384 833.00 |
CH Prepaid expenses | 8 969.00 | | 8 969.00 | 8 969.00 |
CJ TOTAL (II) | 1 842 844.00 | | 1 842 844.00 | 1 842 844.00 |
CO Grand total (0 to V) | 4 678 468.00 | 1 503 270.00 | 3 175 197.00 | 4 678 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 234 075.00 | 224 057.00 | | 234 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 527.00 | 374 017.00 | | 465 527.00 |
DL TOTAL (I) | 2 129 602.00 | 2 028 075.00 | | 2 129 602.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 478.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 325.00 | 870 041.00 | | 654 325.00 |
DW Advances and down payments received on current orders | 161 355.00 | 133 120.00 | | 161 355.00 |
DX Trade payables and related accounts | 91 269.00 | 85 251.00 | | 91 269.00 |
DY Tax and social security liabilities | 138 329.00 | 99 104.00 | | 138 329.00 |
EA Other liabilities | 280.00 | 135.00 | | 280.00 |
EC TOTAL (IV) | 1 045 594.00 | 1 188 131.00 | | 1 045 594.00 |
EE Grand total (I to V) | 3 175 197.00 | 3 216 207.00 | | 3 175 197.00 |
EG Accrued income and payables due within one year | 1 045 594.00 | 1 188 131.00 | | 1 045 594.00 |
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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 | 1 873 658.00 | | 1 873 658.00 | 1 873 658.00 |
FJ Net sales | 1 873 658.00 | | 1 873 658.00 | 1 873 658.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 873 703.00 | |
FS Purchases of goods (including customs duties) | | | 28 974.00 | |
FT Inventory change (goods) | | | -796.00 | |
FW Other purchases and external expenses | | | 638 242.00 | |
FX Taxes, duties, and similar payments | | | 33 791.00 | |
FY Salaries and Wages | | | 308 608.00 | |
FZ Social Security Contributions | | | 80 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 965.00 | |
GE Other Expenses | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 1 194 373.00 | |
GG - OPERATING RESULT (I - II) | | | 679 329.00 | |
GL Other interest and similar income | | | 9 924.00 | |
GP Total financial income (V) | | | 9 924.00 | |
GR Interest and similar expenses | | | 11 827.00 | |
GU Total financial expenses (VI) | | | 11 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 588.00 | | |
HD Total exceptional income (VII) | | 16 588.00 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 16 588.00 | | -81.00 |
HK Income tax | 211 819.00 | 168 915.00 | | 211 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 628.00 | 1 730 136.00 | | 1 883 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 100.00 | 1 356 119.00 | | 1 418 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 527.00 | 374 017.00 | | 465 527.00 |
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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 | 2 828 985.00 | | 10 114.00 | 2 828 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 182.00 | |
I4 DECREASES Grand Total | | 3 474.00 | 2 835 625.00 | |
IO DECREASES Total including other intangible assets | | | 954 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 474.00 | 1 781 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 288.00 | | | 954 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 774 516.00 | | 10 114.00 | 1 774 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 182.00 | | | 100 182.00 |
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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 | 1 402 780.00 | 103 966.00 | 3 474.00 | 1 402 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | 942.00 | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 078.00 | 103 024.00 | 3 474.00 | 1 395 078.00 |
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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 | 91 269.00 | 91 269.00 | | 91 269.00 |
8C Staff and Related Accounts | 28 797.00 | 28 797.00 | | 28 797.00 |
8D Social Security and Other Social Organizations | 23 354.00 | 23 354.00 | | 23 354.00 |
8E Income Taxes | 28 703.00 | 28 703.00 | | 28 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 100 182.00 | | 100 182.00 | 100 182.00 |
UX Other trade receivables | 12 980.00 | 12 980.00 | | 12 980.00 |
VB VAT | 25 156.00 | 25 156.00 | | 25 156.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 654 325.00 | 654 325.00 | | 654 325.00 |
VP Miscellaneous | 7 910.00 | 7 910.00 | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 081.00 | 17 081.00 | | 17 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 8 970.00 | 8 970.00 | | 8 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 818.00 | 55 636.00 | 100 182.00 | 155 818.00 |
VW VAT | 40 396.00 | 40 396.00 | | 40 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 239.00 | 884 239.00 | | 884 239.00 |
