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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 | 221 134.00 | 206 747.00 | 14 387.00 | 221 134.00 |
AH Goodwill | 1 989 050.00 | | 1 989 050.00 | 1 989 050.00 |
AT Other tangible assets | 302 629.00 | 182 133.00 | 120 496.00 | 302 629.00 |
BF Loans | 8 480.00 | | 8 480.00 | 8 480.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 6 026 794.00 | 388 880.00 | 5 637 914.00 | 6 026 794.00 |
BV Advances and down payments on orders | 7 790.00 | | 7 790.00 | 7 790.00 |
BZ Other receivables | 613 031.00 | | 613 031.00 | 613 031.00 |
CF Cash and cash equivalents | 581 113.00 | | 581 113.00 | 581 113.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 1 209 726.00 | | 1 209 726.00 | 1 209 726.00 |
CO Grand total (0 to V) | 7 236 520.00 | 388 880.00 | 6 847 640.00 | 7 236 520.00 |
CU Other investments | 3 501 000.00 | | 3 501 000.00 | 3 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 804 682.00 | 1 804 682.00 | | 1 804 682.00 |
DD Legal reserve (1) | 22 100.00 | 15 060.00 | | 22 100.00 |
DH Retained earnings | 133 897.00 | 140.00 | | 133 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 813.00 | 140 797.00 | | 827 813.00 |
DL TOTAL (I) | 5 588 492.00 | 4 760 679.00 | | 5 588 492.00 |
DP Provisions for Risks | 8 318.00 | | | 8 318.00 |
DQ Provisions for Expenses | 202 775.00 | 183 845.00 | | 202 775.00 |
DR TOTAL (IV) | 211 093.00 | 183 845.00 | | 211 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 820 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 848.00 | 848.00 | | 848.00 |
DX Trade payables and related accounts | 56 824.00 | 89 582.00 | | 56 824.00 |
DY Tax and social security liabilities | 465 008.00 | 328 811.00 | | 465 008.00 |
EA Other liabilities | 417 369.00 | 880 423.00 | | 417 369.00 |
EB Prepaid income (2) | 108 007.00 | 95 464.00 | | 108 007.00 |
EC TOTAL (IV) | 1 048 056.00 | 2 215 849.00 | | 1 048 056.00 |
EE Grand total (I to V) | 6 847 640.00 | 7 160 372.00 | | 6 847 640.00 |
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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 | 2 646 048.00 | | 2 646 048.00 | 2 646 048.00 |
FJ Net sales | 2 646 048.00 | | 2 646 048.00 | 2 646 048.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 099.00 | |
FQ Other income | | | 34 182.00 | |
FR Total operating income (I) | | | 2 742 829.00 | |
FW Other purchases and external expenses | | | 724 305.00 | |
FX Taxes, duties, and similar payments | | | 120 793.00 | |
FY Salaries and Wages | | | 820 659.00 | |
FZ Social Security Contributions | | | 348 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 018.00 | |
GE Other Expenses | | | 14 875.00 | |
GF Total Operating Expenses (II) | | | 2 150 084.00 | |
GG - OPERATING RESULT (I - II) | | | 592 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 000.00 | |
GL Other interest and similar income | | | 3 773.00 | |
GP Total financial income (V) | | | 409 773.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 176.00 | 11 400.00 | | 10 176.00 |
HB Exceptional income from capital transactions | 10 176.00 | 11 400.00 | | 10 176.00 |
HD Total exceptional income (VII) | 10 176.00 | 14 239.00 | | 10 176.00 |
HF Exceptional expenses on capital transactions | 1 807.00 | 17 611.00 | | 1 807.00 |
HH Total exceptional expenses (VIII) | 1 807.00 | 17 611.00 | | 1 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 369.00 | -3 372.00 | | 8 369.00 |
HK Income tax | 180 863.00 | 51 697.00 | | 180 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 162 778.00 | 2 624 490.00 | | 3 162 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 965.00 | 2 483 693.00 | | 2 334 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 813.00 | 140 797.00 | | 827 813.00 |
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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 | 6 022 835.00 | | 43 751.00 | 6 022 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 696.00 | 3 513 980.00 | |
I4 DECREASES Grand Total | | 39 793.00 | 6 026 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 210 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 097.00 | 302 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 191 609.00 | | 18 576.00 | 2 191 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 977.00 | | 11 749.00 | 328 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 502 250.00 | | 13 426.00 | 3 502 250.00 |
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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 | 358 061.00 | 67 109.00 | 36 290.00 | 358 061.00 |
PE DEPRECIATION Total including other intangible assets | 191 839.00 | 14 908.00 | | 191 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 222.00 | 52 201.00 | 36 290.00 | 166 222.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 183 845.00 | 54 018.00 | 26 770.00 | 183 845.00 |
7C Grand total | 183 845.00 | 54 018.00 | 26 770.00 | 183 845.00 |
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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 | 56 824.00 | 56 824.00 | | 56 824.00 |
8C Staff and Related Accounts | 170 363.00 | 170 363.00 | | 170 363.00 |
8D Social Security and Other Social Organizations | 131 521.00 | 131 521.00 | | 131 521.00 |
8E Income Taxes | 124 063.00 | 124 063.00 | | 124 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 369.00 | 417 369.00 | | 417 369.00 |
8L Deferred income | 108 007.00 | 108 007.00 | | 108 007.00 |
UP Loans | 8 480.00 | 2 544.00 | 5 936.00 | 8 480.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 848.00 | 848.00 | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 060.00 | 39 060.00 | | 39 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 531.00 | 611 531.00 | | 611 531.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 803.00 | 623 367.00 | 10 436.00 | 633 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 055.00 | 1 048 055.00 | | 1 048 055.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
