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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 | 10 048.00 | 10 048.00 | | 10 048.00 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AR Technical installations, industrial equipment and tools | 7 338.00 | 2 813.00 | 4 524.00 | 7 338.00 |
AT Other tangible assets | 448 854.00 | 309 413.00 | 139 441.00 | 448 854.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 739 314.00 | 350 882.00 | 388 432.00 | 739 314.00 |
BL Raw materials, supplies | 19 257.00 | | 19 257.00 | 19 257.00 |
BX Customers and related accounts | 59 704.00 | 6 960.00 | 52 745.00 | 59 704.00 |
BZ Other receivables | 237 925.00 | | 237 925.00 | 237 925.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 349.00 | | 94 349.00 | 94 349.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 414 194.00 | 6 960.00 | 407 234.00 | 414 194.00 |
CO Grand total (0 to V) | 1 153 508.00 | 357 841.00 | 795 666.00 | 1 153 508.00 |
CX Development or Research and Development Expenses | 100 932.00 | 28 608.00 | 72 324.00 | 100 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 204 238.00 | 204 238.00 | | 204 238.00 |
DH Retained earnings | 104 967.00 | 7 681.00 | | 104 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 403.00 | 97 286.00 | | 219 403.00 |
DL TOTAL (I) | 550 608.00 | 331 205.00 | | 550 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 733.00 | 18 534.00 | | 44 733.00 |
DW Advances and down payments received on current orders | 123 182.00 | 75 515.00 | | 123 182.00 |
DX Trade payables and related accounts | 47 119.00 | 37 945.00 | | 47 119.00 |
DY Tax and social security liabilities | 28 986.00 | 30 371.00 | | 28 986.00 |
DZ Fixed asset liabilities and related accounts | 1 039.00 | 2 368.00 | | 1 039.00 |
EC TOTAL (IV) | 245 058.00 | 194 338.00 | | 245 058.00 |
EE Grand total (I to V) | 795 666.00 | 525 543.00 | | 795 666.00 |
EI Including equity loans | 44 733.00 | | | 44 733.00 |
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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 | 780 711.00 | | 780 711.00 | 780 711.00 |
FJ Net sales | 780 711.00 | | 780 711.00 | 780 711.00 |
FN Capitalized production | | | 44 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 173.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 849 915.00 | |
FU Purchases of raw materials and other supplies | | | 21 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 658.00 | |
FW Other purchases and external expenses | | | 149 703.00 | |
FX Taxes, duties, and similar payments | | | 22 696.00 | |
FY Salaries and Wages | | | 186 108.00 | |
FZ Social Security Contributions | | | 61 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 793.00 | |
GE Other Expenses | | | 39 910.00 | |
GF Total Operating Expenses (II) | | | 525 733.00 | |
GG - OPERATING RESULT (I - II) | | | 324 182.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 155.00 | 7 730.00 | | 6 155.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 6 155.00 | 8 430.00 | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 155.00 | -8 430.00 | | -6 155.00 |
HK Income tax | 98 929.00 | 42 801.00 | | 98 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 650.00 | 695 645.00 | | 850 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 247.00 | 598 359.00 | | 631 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 403.00 | 97 286.00 | | 219 403.00 |
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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 | 689 742.00 | | 49 572.00 | 689 742.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 321.00 | | 44 611.00 | 56 321.00 |
I4 DECREASES Grand Total | | | 739 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 932.00 | |
IO DECREASES Total including other intangible assets | | | 180 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 790.00 | | | 180 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 631.00 | | 4 960.00 | 452 631.00 |
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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 | 306 891.00 | 43 991.00 | | 306 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 791.00 | 18 817.00 | | 9 791.00 |
PE DEPRECIATION Total including other intangible assets | 10 048.00 | | | 10 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 053.00 | 25 174.00 | | 287 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 339.00 | 3 793.00 | 23 173.00 | 26 339.00 |
7B Total provisions for depreciation | 26 339.00 | 3 793.00 | 23 173.00 | 26 339.00 |
7C Grand total | 26 339.00 | 3 793.00 | 23 173.00 | 26 339.00 |
UE of which provisions and reversals: - Operating | | 3 793.00 | 23 173.00 | |
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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 | 47 119.00 | 47 119.00 | | 47 119.00 |
8C Staff and Related Accounts | 14 122.00 | 14 122.00 | | 14 122.00 |
8D Social Security and Other Social Organizations | 12 282.00 | 12 282.00 | | 12 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
UX Other trade receivables | 50 868.00 | 50 868.00 | | 50 868.00 |
VA Doubtful or disputed receivables | 8 836.00 | 8 836.00 | | 8 836.00 |
VC Group and associates | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 44 733.00 | 44 733.00 | | 44 733.00 |
VK Loans repaid during the year | 29 606.00 | | | 29 606.00 |
VP Miscellaneous | 5 046.00 | 5 046.00 | | 5 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 418.00 | 232 418.00 | | 232 418.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 588.00 | 300 588.00 | | 300 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 876.00 | 121 876.00 | | 121 876.00 |
