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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 | 18 172.00 | 16 652.00 | 1 520.00 | 18 172.00 |
AH Goodwill | 543 122.00 | | 543 122.00 | 543 122.00 |
AT Other tangible assets | 132 114.00 | 129 342.00 | 2 772.00 | 132 114.00 |
BH Other financial assets | 15 142.00 | | 15 142.00 | 15 142.00 |
BJ TOTAL (I) | 759 170.00 | 145 993.00 | 613 176.00 | 759 170.00 |
BX Customers and related accounts | 88 830.00 | | 88 830.00 | 88 830.00 |
BZ Other receivables | 185 612.00 | | 185 612.00 | 185 612.00 |
CF Cash and cash equivalents | 748 037.00 | | 748 037.00 | 748 037.00 |
CH Prepaid expenses | 31 025.00 | | 31 025.00 | 31 025.00 |
CJ TOTAL (II) | 1 053 505.00 | | 1 053 505.00 | 1 053 505.00 |
CO Grand total (0 to V) | 1 812 674.00 | 145 993.00 | 1 666 681.00 | 1 812 674.00 |
CU Other investments | 50 620.00 | | 50 620.00 | 50 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 770 532.00 | 693 583.00 | | 770 532.00 |
DH Retained earnings | 58 709.00 | 58 709.00 | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 996.00 | 76 949.00 | | 104 996.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 967 236.00 | 862 240.00 | | 967 236.00 |
DP Provisions for Risks | 175 515.00 | 175 515.00 | | 175 515.00 |
DR TOTAL (IV) | 175 515.00 | 175 515.00 | | 175 515.00 |
DU Loans and Debts from Credit Institutions (3) | 65 844.00 | 118 856.00 | | 65 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 897.00 | | 1 897.00 |
DW Advances and down payments received on current orders | 302 939.00 | 223 241.00 | | 302 939.00 |
DX Trade payables and related accounts | 63 679.00 | 64 003.00 | | 63 679.00 |
DY Tax and social security liabilities | 89 572.00 | 79 215.00 | | 89 572.00 |
EC TOTAL (IV) | 523 930.00 | 487 212.00 | | 523 930.00 |
EE Grand total (I to V) | 1 666 681.00 | 1 524 967.00 | | 1 666 681.00 |
EG Accrued income and payables due within one year | 188 120.00 | 65 494.00 | | 188 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 500.00 | | 350.00 |
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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 | | | 1 117 223.00 | |
FJ Net sales | | | 1 117 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 315.00 | |
FR Total operating income (I) | | | 1 121 938.00 | |
FW Other purchases and external expenses | | | 493 543.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 340 826.00 | |
FZ Social Security Contributions | | | 141 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 987 074.00 | |
GG - OPERATING RESULT (I - II) | | | 134 865.00 | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 586.00 | 18 145.00 | | 30 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 398.00 | 1 041 385.00 | | 1 123 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 402.00 | 964 436.00 | | 1 018 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 996.00 | 76 949.00 | | 104 996.00 |
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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 | 746 084.00 | | 14 356.00 | 746 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 762.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 759 170.00 | |
IO DECREASES Total including other intangible assets | | 1 270.00 | 561 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 561 041.00 | | 1 523.00 | 561 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 917.00 | | 2 197.00 | 129 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 126.00 | | 10 636.00 | 55 126.00 |
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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 | 146 436.00 | 828.00 | 1 270.00 | 146 436.00 |
PE DEPRECIATION Total including other intangible assets | 17 919.00 | 3.00 | 1 270.00 | 17 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 517.00 | 825.00 | | 128 517.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 515.00 | | | 175 515.00 |
7C Grand total | 175 515.00 | | | 175 515.00 |
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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 | 63 679.00 | 63 679.00 | | 63 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 15 142.00 | | 15 142.00 | 15 142.00 |
UX Other trade receivables | 185 612.00 | 185 612.00 | | 185 612.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 65 494.00 | 32 623.00 | 32 871.00 | 65 494.00 |
VK Loans repaid during the year | 52 862.00 | | | 52 862.00 |
VP Miscellaneous | 88 830.00 | 88 830.00 | | 88 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 572.00 | 89 572.00 | | 89 572.00 |
VS Prepaid expenses | 31 025.00 | 31 025.00 | | 31 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 991.00 | 188 120.00 | 32 871.00 | 220 991.00 |
