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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 | 31 637.00 | 28 325.00 | 3 312.00 | 31 637.00 |
AH Goodwill | 645 729.00 | | 645 729.00 | 645 729.00 |
AJ Other Intangible Assets | 8 446.00 | 5 232.00 | 3 214.00 | 8 446.00 |
AT Other tangible assets | 114 433.00 | 103 010.00 | 11 423.00 | 114 433.00 |
BF Loans | 6 243.00 | | 6 243.00 | 6 243.00 |
BJ TOTAL (I) | 1 806 897.00 | 136 566.00 | 1 670 330.00 | 1 806 897.00 |
BV Advances and down payments on orders | 1 626.00 | | 1 626.00 | 1 626.00 |
BX Customers and related accounts | 502 684.00 | 85 513.00 | 417 171.00 | 502 684.00 |
BZ Other receivables | 39 668.00 | | 39 668.00 | 39 668.00 |
CF Cash and cash equivalents | 170 008.00 | | 170 008.00 | 170 008.00 |
CH Prepaid expenses | 35 097.00 | | 35 097.00 | 35 097.00 |
CJ TOTAL (II) | 749 082.00 | 85 513.00 | 663 570.00 | 749 082.00 |
CO Grand total (0 to V) | 2 555 979.00 | 222 079.00 | 2 333 900.00 | 2 555 979.00 |
CU Other investments | 1 000 409.00 | | 1 000 409.00 | 1 000 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600.00 | | | 52 600.00 |
DB Share, merger, contribution premiums, etc. | 1 022 515.00 | | | 1 022 515.00 |
DD Legal reserve (1) | 5 260.00 | | | 5 260.00 |
DG Other reserves | 313 934.00 | | | 313 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 597.00 | | | 107 597.00 |
DL TOTAL (I) | 1 501 905.00 | | | 1 501 905.00 |
DU Loans and Debts from Credit Institutions (3) | 15 042.00 | | | 15 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 089.00 | | | 128 089.00 |
DW Advances and down payments received on current orders | 1 491.00 | | | 1 491.00 |
DX Trade payables and related accounts | 115 910.00 | | | 115 910.00 |
DY Tax and social security liabilities | 270 105.00 | | | 270 105.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EB Prepaid income (2) | 301 334.00 | | | 301 334.00 |
EC TOTAL (IV) | 831 994.00 | | | 831 994.00 |
EE Grand total (I to V) | 2 333 900.00 | | | 2 333 900.00 |
EG Accrued income and payables due within one year | 823 617.00 | | | 823 617.00 |
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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 | 1 612 285.00 | 3 888.00 | 1 616 173.00 | 1 612 285.00 |
FJ Net sales | 1 612 285.00 | 3 888.00 | 1 616 173.00 | 1 612 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 802.00 | |
FQ Other income | | | 151 687.00 | |
FR Total operating income (I) | | | 1 769 661.00 | |
FW Other purchases and external expenses | | | 648 126.00 | |
FX Taxes, duties, and similar payments | | | 25 083.00 | |
FY Salaries and Wages | | | 637 539.00 | |
FZ Social Security Contributions | | | 246 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 649.00 | |
GE Other Expenses | | | 49 543.00 | |
GF Total Operating Expenses (II) | | | 1 637 447.00 | |
GG - OPERATING RESULT (I - II) | | | 132 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 897.00 | | | 26 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 066.00 | | | 1 772 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 470.00 | | | 1 664 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 597.00 | | | 107 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 665.00 | 21 649.00 | 1 802.00 | 65 665.00 |
7B Total provisions for depreciation | 65 665.00 | 21 649.00 | 1 802.00 | 65 665.00 |
7C Grand total | 65 665.00 | 21 649.00 | 1 802.00 | 65 665.00 |
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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 | 128 089.00 | 128 089.00 | | 128 089.00 |
8B Suppliers and Related Accounts | 115 910.00 | 115 910.00 | | 115 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 301 334.00 | 301 334.00 | | 301 334.00 |
VG Loans with a maturity of up to one year at origin | 15 042.00 | 6 665.00 | 8 377.00 | 15 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 910.00 | 115 910.00 | | 115 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 691.00 | 577 448.00 | 6 243.00 | 583 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 503.00 | 822 126.00 | 8 377.00 | 830 503.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
