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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 | 47 015.00 | 34 403.00 | 12 612.00 | 47 015.00 |
AH Goodwill | 43 297.00 | | 43 297.00 | 43 297.00 |
AT Other tangible assets | 20 658.00 | 17 437.00 | 3 221.00 | 20 658.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 143 964.00 | 51 840.00 | 92 124.00 | 143 964.00 |
BX Customers and related accounts | 139 507.00 | 5 565.00 | 133 942.00 | 139 507.00 |
BZ Other receivables | 61 285.00 | | 61 285.00 | 61 285.00 |
CD Marketable securities | 270 013.00 | | 270 013.00 | 270 013.00 |
CF Cash and cash equivalents | 505 050.00 | | 505 050.00 | 505 050.00 |
CH Prepaid expenses | 50 345.00 | | 50 345.00 | 50 345.00 |
CJ TOTAL (II) | 1 026 200.00 | 5 565.00 | 1 020 635.00 | 1 026 200.00 |
CO Grand total (0 to V) | 1 170 164.00 | 57 405.00 | 1 112 759.00 | 1 170 164.00 |
CU Other investments | 32 245.00 | | 32 245.00 | 32 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 170 786.00 | 170 786.00 | | 170 786.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 353 288.00 | 329 463.00 | | 353 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 324.00 | 23 825.00 | | 93 324.00 |
DL TOTAL (I) | 626 199.00 | 532 874.00 | | 626 199.00 |
DU Loans and Debts from Credit Institutions (3) | 33 882.00 | 42 789.00 | | 33 882.00 |
DW Advances and down payments received on current orders | 24 903.00 | 23 484.00 | | 24 903.00 |
DX Trade payables and related accounts | 146 338.00 | 205 829.00 | | 146 338.00 |
DY Tax and social security liabilities | 74 376.00 | 91 805.00 | | 74 376.00 |
EA Other liabilities | 139 986.00 | 75 283.00 | | 139 986.00 |
EB Prepaid income (2) | 67 076.00 | 65 407.00 | | 67 076.00 |
EC TOTAL (IV) | 486 561.00 | 504 596.00 | | 486 561.00 |
EE Grand total (I to V) | 1 112 759.00 | 1 037 471.00 | | 1 112 759.00 |
EG Accrued income and payables due within one year | 436 740.00 | 33 876.00 | | 436 740.00 |
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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 | 4 413 224.00 | | 4 413 224.00 | 4 413 224.00 |
FJ Net sales | 4 413 224.00 | | 4 413 224.00 | 4 413 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 302.00 | |
FR Total operating income (I) | | | 4 449 526.00 | |
FW Other purchases and external expenses | | | 4 070 692.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 178 774.00 | |
FZ Social Security Contributions | | | 50 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 311.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 330 887.00 | |
GG - OPERATING RESULT (I - II) | | | 118 640.00 | |
GL Other interest and similar income | | | 2 627.00 | |
GP Total financial income (V) | | | 2 627.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 718.00 | 1 188.00 | | 4 718.00 |
HD Total exceptional income (VII) | 4 718.00 | 1 188.00 | | 4 718.00 |
HE Exceptional expenses on management operations | | 435.00 | | |
HG Exceptional depreciation and provisions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 435.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 020.00 | 754.00 | | 4 020.00 |
HK Income tax | 31 732.00 | 6 402.00 | | 31 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 456 872.00 | 3 032 267.00 | | 4 456 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 547.00 | 3 008 443.00 | | 4 363 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 324.00 | 23 825.00 | | 93 324.00 |
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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 | 141 683.00 | | 3 030.00 | 141 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 995.00 | |
I4 DECREASES Grand Total | | 749.00 | 143 964.00 | |
IO DECREASES Total including other intangible assets | | | 90 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 20 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 282.00 | | 3 030.00 | 87 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 407.00 | | | 21 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 995.00 | | | 32 995.00 |
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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 | 27 580.00 | 25 009.00 | 749.00 | 27 580.00 |
PE DEPRECIATION Total including other intangible assets | 10 996.00 | 23 407.00 | | 10 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 584.00 | 1 602.00 | 749.00 | 16 584.00 |
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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 | 146 338.00 | 146 338.00 | | 146 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 986.00 | 139 986.00 | | 139 986.00 |
8L Deferred income | 67 076.00 | 67 076.00 | | 67 076.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 139 507.00 | 139 507.00 | | 139 507.00 |
VH Loans with a maturity of more than one year at origin | 33 882.00 | 8 965.00 | 24 917.00 | 33 882.00 |
VK Loans repaid during the year | 8 906.00 | | | 8 906.00 |
VP Miscellaneous | 61 285.00 | 61 285.00 | | 61 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 376.00 | 74 376.00 | | 74 376.00 |
VS Prepaid expenses | 50 345.00 | 50 345.00 | | 50 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 277.00 | 251 137.00 | 140.00 | 251 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 657.00 | 436 740.00 | 24 917.00 | 461 657.00 |
