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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
AH Goodwill | 402 077.00 | 21 000.00 | 381 077.00 | 402 077.00 |
AR Technical installations, industrial equipment and tools | 5 623.00 | 5 623.00 | | 5 623.00 |
AT Other tangible assets | 547 381.00 | 245 825.00 | 301 556.00 | 547 381.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 2 455.00 | | 2 455.00 | 2 455.00 |
BH Other financial assets | 9 431.00 | | 9 431.00 | 9 431.00 |
BJ TOTAL (I) | 986 115.00 | 277 396.00 | 708 719.00 | 986 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 108.00 | | 237 108.00 | 237 108.00 |
BZ Other receivables | 110 805.00 | | 110 805.00 | 110 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 692 644.00 | | 1 692 644.00 | 1 692 644.00 |
CH Prepaid expenses | 16 998.00 | | 16 998.00 | 16 998.00 |
CJ TOTAL (II) | 2 057 555.00 | | 2 057 555.00 | 2 057 555.00 |
CO Grand total (0 to V) | 3 043 670.00 | 277 396.00 | 2 766 274.00 | 3 043 670.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2 800.00 | 1 400.00 | | 2 800.00 |
DG Other reserves | 568 634.00 | 382 179.00 | | 568 634.00 |
DH Retained earnings | | 230.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 465.00 | 437 625.00 | | 295 465.00 |
DL TOTAL (I) | 877 899.00 | 832 434.00 | | 877 899.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 306 786.00 | 126 626.00 | | 306 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 179.00 | 23 336.00 | | 8 179.00 |
DW Advances and down payments received on current orders | 8 516.00 | 28 587.00 | | 8 516.00 |
DX Trade payables and related accounts | 83 635.00 | 84 595.00 | | 83 635.00 |
DY Tax and social security liabilities | 236 693.00 | 243 134.00 | | 236 693.00 |
EA Other liabilities | 1 244 566.00 | 1 000 480.00 | | 1 244 566.00 |
EC TOTAL (IV) | 1 888 375.00 | 1 506 758.00 | | 1 888 375.00 |
EE Grand total (I to V) | 2 766 274.00 | 2 359 192.00 | | 2 766 274.00 |
EG Accrued income and payables due within one year | 1 736 637.00 | 1 409 100.00 | | 1 736 637.00 |
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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 | 2 397 044.00 | | 2 397 044.00 | 2 397 044.00 |
FJ Net sales | 2 397 044.00 | | 2 397 044.00 | 2 397 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 779.00 | |
FQ Other income | | | 53 326.00 | |
FR Total operating income (I) | | | 2 468 150.00 | |
FW Other purchases and external expenses | | | 637 895.00 | |
FX Taxes, duties, and similar payments | | | 63 196.00 | |
FY Salaries and Wages | | | 869 056.00 | |
FZ Social Security Contributions | | | 297 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 706.00 | |
GE Other Expenses | | | 131 071.00 | |
GF Total Operating Expenses (II) | | | 2 064 235.00 | |
GG - OPERATING RESULT (I - II) | | | 403 915.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GP Total financial income (V) | | | 4 099.00 | |
GR Interest and similar expenses | | | 19 702.00 | |
GU Total financial expenses (VI) | | | 19 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 144.00 | | | 5 144.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 25 144.00 | 12 500.00 | | 25 144.00 |
HE Exceptional expenses on management operations | 1 570.00 | 1 212.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | 16 705.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 8 570.00 | 17 917.00 | | 8 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 574.00 | -5 417.00 | | 16 574.00 |
HK Income tax | 109 421.00 | 193 275.00 | | 109 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 393.00 | 2 361 858.00 | | 2 497 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 928.00 | 1 924 233.00 | | 2 201 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 465.00 | 437 625.00 | | 295 465.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
8B Suppliers and Related Accounts | 83 635.00 | 83 635.00 | | 83 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 566.00 | 1 244 566.00 | | 1 244 566.00 |
VG Loans with a maturity of up to one year at origin | 306 786.00 | 163 564.00 | 143 222.00 | 306 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 693.00 | 236 693.00 | | 236 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 342.00 | 364 911.00 | 9 431.00 | 374 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 858.00 | 1 736 636.00 | 143 222.00 | 1 879 858.00 |
