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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 563 575.00 | | 563 575.00 | 563 575.00 |
AT Other tangible assets | 113 755.00 | 40 815.00 | 72 939.00 | 113 755.00 |
BH Other financial assets | 12 085.00 | | 12 085.00 | 12 085.00 |
BJ TOTAL (I) | 1 320 355.00 | 46 699.00 | 1 273 656.00 | 1 320 355.00 |
BX Customers and related accounts | 246 680.00 | 25 573.00 | 221 107.00 | 246 680.00 |
BZ Other receivables | 111 047.00 | | 111 047.00 | 111 047.00 |
CF Cash and cash equivalents | 904 429.00 | | 904 429.00 | 904 429.00 |
CJ TOTAL (II) | 1 262 157.00 | 25 573.00 | 1 236 584.00 | 1 262 157.00 |
CO Grand total (0 to V) | 2 582 513.00 | 72 272.00 | 2 510 240.00 | 2 582 513.00 |
CU Other investments | 625 056.00 | | 625 056.00 | 625 056.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 294 320.00 | | | 1 294 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 313.00 | | | 458 313.00 |
DL TOTAL (I) | 1 774 634.00 | | | 1 774 634.00 |
DU Loans and Debts from Credit Institutions (3) | 309 516.00 | | | 309 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 793.00 | | | 64 793.00 |
DW Advances and down payments received on current orders | 194 710.00 | | | 194 710.00 |
DX Trade payables and related accounts | 16 534.00 | | | 16 534.00 |
DY Tax and social security liabilities | 148 452.00 | | | 148 452.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EC TOTAL (IV) | 735 606.00 | | | 735 606.00 |
EE Grand total (I to V) | 2 510 240.00 | | | 2 510 240.00 |
EG Accrued income and payables due within one year | 330 887.00 | | | 330 887.00 |
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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 | 1 904 285.00 | 34 560.00 | 1 938 845.00 | 1 904 285.00 |
FJ Net sales | 1 904 285.00 | 34 560.00 | 1 938 845.00 | 1 904 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 1 939 545.00 | |
FW Other purchases and external expenses | | | 619 647.00 | |
FX Taxes, duties, and similar payments | | | 19 646.00 | |
FY Salaries and Wages | | | 497 645.00 | |
FZ Social Security Contributions | | | 191 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 573.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 1 368 575.00 | |
GG - OPERATING RESULT (I - II) | | | 570 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 872.00 | |
GP Total financial income (V) | | | 44 872.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 154 678.00 | | | 154 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 417.00 | | | 1 984 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 104.00 | | | 1 526 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 313.00 | | | 458 313.00 |
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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 | 930 196.00 | | 390 160.00 | 930 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 142.00 | |
I4 DECREASES Grand Total | | | 1 320 356.00 | |
IO DECREASES Total including other intangible assets | | | 569 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 458.00 | | | 569 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 595.00 | | 45 160.00 | 68 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 142.00 | | 345 000.00 | 292 142.00 |
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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 | 32 597.00 | 14 102.00 | | 32 597.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 713.00 | 14 102.00 | | 26 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 573.00 | | |
7B Total provisions for depreciation | | 25 573.00 | | |
7C Grand total | | 25 573.00 | | |
UE of which provisions and reversals: - Operating | | 25 573.00 | | |
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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 | 16 534.00 | 16 534.00 | | 16 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 393.00 | 66 393.00 | | 66 393.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 246 681.00 | 246 681.00 | | 246 681.00 |
VH Loans with a maturity of more than one year at origin | 309 516.00 | 99 507.00 | 210 009.00 | 309 516.00 |
VK Loans repaid during the year | -309 516.00 | | | -309 516.00 |
VP Miscellaneous | 111 048.00 | 111 048.00 | | 111 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 453.00 | 148 453.00 | | 148 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 814.00 | 357 729.00 | 12 086.00 | 369 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 897.00 | 330 887.00 | 210 009.00 | 540 897.00 |
