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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 258.00 | | 162 258.00 | 162 258.00 |
AT Other tangible assets | 46 746.00 | 19 494.00 | 27 251.00 | 46 746.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 215 004.00 | 19 494.00 | 195 509.00 | 215 004.00 |
BV Advances and down payments on orders | 7 122.00 | | 7 122.00 | 7 122.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 218 676.00 | 14 776.00 | 203 899.00 | 218 676.00 |
CF Cash and cash equivalents | 2 000 276.00 | | 2 000 276.00 | 2 000 276.00 |
CH Prepaid expenses | 10 247.00 | | 10 247.00 | 10 247.00 |
CJ TOTAL (II) | 2 236 571.00 | 14 776.00 | 2 221 795.00 | 2 236 571.00 |
CO Grand total (0 to V) | 2 451 576.00 | 34 271.00 | 2 417 304.00 | 2 451 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 323.00 | 88 323.00 | | 88 323.00 |
DB Share, merger, contribution premiums, etc. | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 8 832.00 | 8 832.00 | | 8 832.00 |
DG Other reserves | 11 873.00 | 17 852.00 | | 11 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 281.00 | 264 021.00 | | 323 281.00 |
DL TOTAL (I) | 440 821.00 | 387 540.00 | | 440 821.00 |
DP Provisions for Risks | 2 240.00 | | | 2 240.00 |
DR TOTAL (IV) | 2 240.00 | | | 2 240.00 |
DU Loans and Debts from Credit Institutions (3) | 136 324.00 | 163 974.00 | | 136 324.00 |
DW Advances and down payments received on current orders | | 439.00 | | |
DX Trade payables and related accounts | 83 671.00 | 45 716.00 | | 83 671.00 |
DY Tax and social security liabilities | 110 267.00 | 113 351.00 | | 110 267.00 |
EA Other liabilities | 1 643 979.00 | 1 337 693.00 | | 1 643 979.00 |
EC TOTAL (IV) | 1 974 242.00 | 1 661 174.00 | | 1 974 242.00 |
EE Grand total (I to V) | 2 417 304.00 | 2 048 714.00 | | 2 417 304.00 |
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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 | 1 488 402.00 | | 1 488 402.00 | 1 488 402.00 |
FJ Net sales | 1 488 402.00 | | 1 488 402.00 | 1 488 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 475.00 | |
FQ Other income | | | 7 963.00 | |
FR Total operating income (I) | | | 1 519 842.00 | |
FW Other purchases and external expenses | | | 511 553.00 | |
FX Taxes, duties, and similar payments | | | 27 581.00 | |
FY Salaries and Wages | | | 380 173.00 | |
FZ Social Security Contributions | | | 142 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 240.00 | |
GE Other Expenses | | | 46 051.00 | |
GF Total Operating Expenses (II) | | | 1 119 233.00 | |
GG - OPERATING RESULT (I - II) | | | 400 609.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 776.00 | |
GP Total financial income (V) | | | 24 857.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 98 620.00 | 100 087.00 | | 98 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 700.00 | 1 479 464.00 | | 1 544 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 419.00 | 1 215 443.00 | | 1 221 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 281.00 | 264 021.00 | | 323 281.00 |
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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 | 209 056.00 | | 5 948.00 | 209 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 215 004.00 | |
IO DECREASES Total including other intangible assets | | | 162 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 258.00 | | | 162 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 798.00 | | 5 948.00 | 40 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 10 383.00 | 9 111.00 | | 10 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383.00 | 9 111.00 | | 10 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 240.00 | | |
6T Receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
6X Other provisions for depreciation | 57 169.00 | | 42 392.00 | 57 169.00 |
7B Total provisions for depreciation | 60 980.00 | | 46 203.00 | 60 980.00 |
7C Grand total | 60 980.00 | 2 240.00 | 46 203.00 | 60 980.00 |
UE of which provisions and reversals: - Operating | | 2 240.00 | 22 426.00 | |
UG - Financial | | | 23 776.00 | |
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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 | 83 671.00 | 83 671.00 | | 83 671.00 |
8C Staff and Related Accounts | 28 765.00 | 28 765.00 | | 28 765.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8E Income Taxes | 14 920.00 | 14 920.00 | | 14 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 979.00 | 1 601 103.00 | 42 875.00 | 1 643 979.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 250.00 | 250.00 | | 250.00 |
VB VAT | 14 122.00 | 14 122.00 | | 14 122.00 |
VC Group and associates | 42 884.00 | 42 884.00 | | 42 884.00 |
VH Loans with a maturity of more than one year at origin | 136 324.00 | 28 183.00 | 108 141.00 | 136 324.00 |
VK Loans repaid during the year | 27 642.00 | | | 27 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 763.00 | 10 763.00 | | 10 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 669.00 | 113 984.00 | 47 685.00 | 161 669.00 |
VS Prepaid expenses | 10 247.00 | 10 247.00 | | 10 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 173.00 | 181 488.00 | 53 685.00 | 235 173.00 |
VW VAT | 22 555.00 | 22 555.00 | | 22 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 242.00 | 1 823 225.00 | 151 017.00 | 1 974 242.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
