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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 | 54 031.00 | 31 540.00 | 22 491.00 | 54 031.00 |
AH Goodwill | 2 142 401.00 | | 2 142 401.00 | 2 142 401.00 |
AJ Other Intangible Assets | 575.00 | 575.00 | | 575.00 |
AR Technical installations, industrial equipment and tools | 10 044.00 | 10 044.00 | | 10 044.00 |
AT Other tangible assets | 196 461.00 | 111 806.00 | 84 655.00 | 196 461.00 |
BB Receivables related to investments | 2 922 250.00 | | 2 922 250.00 | 2 922 250.00 |
BH Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 5 336 146.00 | 153 965.00 | 5 182 181.00 | 5 336 146.00 |
BL Raw materials, supplies | 105 967.00 | | 105 967.00 | 105 967.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BX Customers and related accounts | 638 935.00 | | 638 935.00 | 638 935.00 |
BZ Other receivables | 269 497.00 | | 269 497.00 | 269 497.00 |
CF Cash and cash equivalents | 253 461.00 | | 253 461.00 | 253 461.00 |
CH Prepaid expenses | 25 970.00 | | 25 970.00 | 25 970.00 |
CJ TOTAL (II) | 1 293 908.00 | | 1 293 908.00 | 1 293 908.00 |
CO Grand total (0 to V) | 6 630 054.00 | 153 965.00 | 6 476 089.00 | 6 630 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 480 335.00 | 2 480 335.00 | | 2 480 335.00 |
DB Share, merger, contribution premiums, etc. | 1 387 826.00 | 1 387 826.00 | | 1 387 826.00 |
DD Legal reserve (1) | 6 409.00 | 6 409.00 | | 6 409.00 |
DG Other reserves | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -35 582.00 | | | -35 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 290.00 | -35 582.00 | | 412 290.00 |
DL TOTAL (I) | 4 251 501.00 | 3 839 211.00 | | 4 251 501.00 |
DU Loans and Debts from Credit Institutions (3) | 83 327.00 | 171 383.00 | | 83 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 381.00 | 180 351.00 | | 40 381.00 |
DX Trade payables and related accounts | 236 808.00 | 228 597.00 | | 236 808.00 |
DY Tax and social security liabilities | 372 954.00 | 409 260.00 | | 372 954.00 |
EA Other liabilities | 139 349.00 | 88 246.00 | | 139 349.00 |
EB Prepaid income (2) | 1 351 769.00 | 1 221 905.00 | | 1 351 769.00 |
EC TOTAL (IV) | 2 224 588.00 | 2 299 742.00 | | 2 224 588.00 |
EE Grand total (I to V) | 6 476 089.00 | 6 138 953.00 | | 6 476 089.00 |
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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 | | | 3 773 776.00 | |
FJ Net sales | | | 3 773 776.00 | |
FQ Other income | | | 24 475.00 | |
FR Total operating income (I) | | | 3 798 251.00 | |
FS Purchases of goods (including customs duties) | | | 328 308.00 | |
FT Inventory change (goods) | | | -741.00 | |
FW Other purchases and external expenses | | | 1 658 692.00 | |
FX Taxes, duties, and similar payments | | | 56 341.00 | |
FY Salaries and Wages | | | 1 110 526.00 | |
FZ Social Security Contributions | | | 421 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 713.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 594 748.00 | |
GG - OPERATING RESULT (I - II) | | | 203 503.00 | |
GP Total financial income (V) | | | 217 800.00 | |
GU Total financial expenses (VI) | | | 4 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 636.00 | 16 841.00 | | 2 636.00 |
HH Total exceptional expenses (VIII) | 15 924.00 | 17 494.00 | | 15 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 287.00 | -653.00 | | -13 287.00 |
HK Income tax | -9 100.00 | -11 800.00 | | -9 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 687.00 | 3 555 967.00 | | 4 018 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 397.00 | 3 591 549.00 | | 3 606 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 290.00 | -35 582.00 | | 412 290.00 |
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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 | 5 330 384.00 | | 21 728.00 | 5 330 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 2 932 634.00 | |
I4 DECREASES Grand Total | | 15 966.00 | 5 336 146.00 | |
IO DECREASES Total including other intangible assets | | 14 365.00 | 2 197 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 189 742.00 | | 21 630.00 | 2 189 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 505.00 | | | 206 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 934 137.00 | | 98.00 | 2 934 137.00 |
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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 | 145 850.00 | 19 713.00 | 11 598.00 | 145 850.00 |
PE DEPRECIATION Total including other intangible assets | 41 350.00 | 2 364.00 | 11 598.00 | 41 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 500.00 | 17 349.00 | | 104 500.00 |
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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 | 236 808.00 | 236 808.00 | | 236 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 730.00 | 179 730.00 | | 179 730.00 |
8L Deferred income | 1 351 769.00 | 1 351 769.00 | | 1 351 769.00 |
UT Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
UX Other trade receivables | 638 935.00 | 638 935.00 | | 638 935.00 |
VH Loans with a maturity of more than one year at origin | 83 327.00 | 59 293.00 | 24 033.00 | 83 327.00 |
VK Loans repaid during the year | 25 866.00 | | | 25 866.00 |
VP Miscellaneous | 269 497.00 | 269 497.00 | | 269 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 954.00 | 372 954.00 | | 372 954.00 |
VS Prepaid expenses | 25 970.00 | 25 970.00 | | 25 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 785.00 | 934 402.00 | 10 384.00 | 944 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 588.00 | 2 200 554.00 | 24 033.00 | 2 224 588.00 |
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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 | 30.00 | | | 30.00 |
