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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 | 2 300.00 | 602.00 | 1 698.00 | 2 300.00 |
AH Goodwill | 391 051.00 | | 391 051.00 | 391 051.00 |
AJ Other Intangible Assets | 253 411.00 | | 253 411.00 | 253 411.00 |
AT Other tangible assets | 186 626.00 | 145 906.00 | 40 720.00 | 186 626.00 |
BH Other financial assets | 26 648.00 | | 26 648.00 | 26 648.00 |
BJ TOTAL (I) | 860 036.00 | 146 508.00 | 713 528.00 | 860 036.00 |
BV Advances and down payments on orders | 2 264.00 | | 2 264.00 | 2 264.00 |
BX Customers and related accounts | 80 116.00 | | 80 116.00 | 80 116.00 |
BZ Other receivables | 7 063 763.00 | | 7 063 763.00 | 7 063 763.00 |
CF Cash and cash equivalents | 230 180.00 | | 230 180.00 | 230 180.00 |
CH Prepaid expenses | 20 077.00 | | 20 077.00 | 20 077.00 |
CJ TOTAL (II) | 7 396 400.00 | | 7 396 400.00 | 7 396 400.00 |
CO Grand total (0 to V) | 8 256 436.00 | 146 508.00 | 8 109 929.00 | 8 256 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 068.00 | | | 103 068.00 |
DD Legal reserve (1) | 10 307.00 | | | 10 307.00 |
DG Other reserves | 15 343.00 | | | 15 343.00 |
DH Retained earnings | 200 927.00 | | | 200 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 118.00 | | | 64 118.00 |
DL TOTAL (I) | 393 762.00 | | | 393 762.00 |
DP Provisions for Risks | 18 778.00 | | | 18 778.00 |
DR TOTAL (IV) | 18 778.00 | | | 18 778.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 100 604.00 | | | 100 604.00 |
DY Tax and social security liabilities | 330 735.00 | | | 330 735.00 |
EA Other liabilities | 6 986 049.00 | | | 6 986 049.00 |
EC TOTAL (IV) | 7 697 388.00 | | | 7 697 388.00 |
EE Grand total (I to V) | 8 109 929.00 | | | 8 109 929.00 |
EG Accrued income and payables due within one year | 7 455 404.00 | | | 7 455 404.00 |
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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 | 2 419 477.00 | | 2 419 477.00 | 2 419 477.00 |
FJ Net sales | 2 419 477.00 | | 2 419 477.00 | 2 419 477.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 705.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 427 159.00 | |
FW Other purchases and external expenses | | | 634 502.00 | |
FX Taxes, duties, and similar payments | | | 70 159.00 | |
FY Salaries and Wages | | | 1 146 450.00 | |
FZ Social Security Contributions | | | 521 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 779.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 387 500.00 | |
GG - OPERATING RESULT (I - II) | | | 39 660.00 | |
GL Other interest and similar income | | | 4 922.00 | |
GP Total financial income (V) | | | 4 922.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 705.00 | | | 6 705.00 |
HA Exceptional income from management transactions | 37 596.00 | | | 37 596.00 |
HD Total exceptional income (VII) | 37 596.00 | | | 37 596.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HG Exceptional depreciation and provisions | 6 227.00 | | | 6 227.00 |
HH Total exceptional expenses (VIII) | 7 846.00 | | | 7 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 749.00 | | | 29 749.00 |
HJ Employee participation in company results | 7 218.00 | | | 7 218.00 |
HK Income tax | -390.00 | | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 469 677.00 | | | 2 469 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 559.00 | | | 2 405 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 118.00 | | | 64 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 778.00 | | |
7C Grand total | | 18 778.00 | | |
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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 | 100 604.00 | 100 604.00 | | 100 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986 049.00 | 6 986 049.00 | | 6 986 049.00 |
VG Loans with a maturity of up to one year at origin | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 735.00 | 330 735.00 | | 330 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 190 604.00 | 7 163 956.00 | 26 648.00 | 7 190 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 697 388.00 | 7 697 388.00 | | 7 697 388.00 |
