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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 | 4 343.00 | 999.00 | 3 344.00 | 4 343.00 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AT Other tangible assets | 115 593.00 | 83 850.00 | 31 743.00 | 115 593.00 |
BB Receivables related to investments | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BJ TOTAL (I) | 1 457 953.00 | 84 848.00 | 1 373 104.00 | 1 457 953.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BX Customers and related accounts | 950 887.00 | | 950 887.00 | 950 887.00 |
BZ Other receivables | 9 853.00 | | 9 853.00 | 9 853.00 |
CF Cash and cash equivalents | 921 817.00 | | 921 817.00 | 921 817.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 1 884 765.00 | | 1 884 765.00 | 1 884 765.00 |
CO Grand total (0 to V) | 3 342 718.00 | 84 848.00 | 3 257 870.00 | 3 342 718.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 102 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 10 200.00 | | 120 000.00 |
DG Other reserves | 114 216.00 | 1 130 450.00 | | 114 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 270.00 | 191 566.00 | | 238 270.00 |
DL TOTAL (I) | 1 672 485.00 | 1 434 216.00 | | 1 672 485.00 |
DU Loans and Debts from Credit Institutions (3) | 472 008.00 | 676 930.00 | | 472 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 916.00 | 16 485.00 | | 14 916.00 |
DX Trade payables and related accounts | 54 865.00 | 56 788.00 | | 54 865.00 |
DY Tax and social security liabilities | 339 511.00 | 324 511.00 | | 339 511.00 |
EA Other liabilities | 704 085.00 | 200 198.00 | | 704 085.00 |
EC TOTAL (IV) | 1 585 384.00 | 1 274 912.00 | | 1 585 384.00 |
EE Grand total (I to V) | 3 257 870.00 | 2 709 128.00 | | 3 257 870.00 |
EG Accrued income and payables due within one year | 1 316 888.00 | 796 643.00 | | 1 316 888.00 |
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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 | 2 186 358.00 | | 2 186 358.00 | 2 186 358.00 |
FJ Net sales | 2 186 358.00 | | 2 186 358.00 | 2 186 358.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 833.00 | |
FR Total operating income (I) | | | 2 191 191.00 | |
FW Other purchases and external expenses | | | 492 904.00 | |
FX Taxes, duties, and similar payments | | | 20 113.00 | |
FY Salaries and Wages | | | 1 167 021.00 | |
FZ Social Security Contributions | | | 174 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 856.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 1 866 717.00 | |
GG - OPERATING RESULT (I - II) | | | 324 474.00 | |
GL Other interest and similar income | | | 3 253.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 79 327.00 | 73 163.00 | | 79 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 444.00 | 2 040 220.00 | | 2 194 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 174.00 | 1 848 654.00 | | 1 956 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 270.00 | 191 566.00 | | 238 270.00 |
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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 | 1 454 866.00 | | 13 531.00 | 1 454 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 017.00 | |
I4 DECREASES Grand Total | | 10 445.00 | 1 457 953.00 | |
IO DECREASES Total including other intangible assets | | | 1 324 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 445.00 | 115 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 324 343.00 | | | 1 324 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 670.00 | | 10 367.00 | 115 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 853.00 | | 3 164.00 | 14 853.00 |
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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 | 85 220.00 | 9 856.00 | 10 227.00 | 85 220.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 869.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 090.00 | 8 987.00 | 10 227.00 | 85 090.00 |
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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 | 54 865.00 | 54 865.00 | | 54 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 085.00 | 704 085.00 | | 704 085.00 |
UL Receivables related to investments | 2 900.00 | | 2 900.00 | 2 900.00 |
UT Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
UX Other trade receivables | 950 887.00 | 950 887.00 | | 950 887.00 |
VH Loans with a maturity of more than one year at origin | 472 008.00 | 203 511.00 | 268 496.00 | 472 008.00 |
VI Group and Associates | 14 916.00 | 14 916.00 | | 14 916.00 |
VK Loans repaid during the year | 204 922.00 | | | 204 922.00 |
VP Miscellaneous | 9 853.00 | 9 853.00 | | 9 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 511.00 | 339 511.00 | | 339 511.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 720.00 | 962 803.00 | 17 917.00 | 980 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 384.00 | 1 316 888.00 | 268 496.00 | 1 585 384.00 |
