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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 | 7 759.00 | 4 677.00 | 3 082.00 | 7 759.00 |
AH Goodwill | 442 000.00 | | 442 000.00 | 442 000.00 |
AJ Other Intangible Assets | 6 943.00 | 6 518.00 | 425.00 | 6 943.00 |
AR Technical installations, industrial equipment and tools | 4 843.00 | 129.00 | 4 713.00 | 4 843.00 |
AT Other tangible assets | 94 173.00 | 54 759.00 | 39 414.00 | 94 173.00 |
BH Other financial assets | 758.00 | | 758.00 | 758.00 |
BJ TOTAL (I) | 565 365.00 | 66 084.00 | 499 282.00 | 565 365.00 |
BX Customers and related accounts | 29 949.00 | | 29 949.00 | 29 949.00 |
BZ Other receivables | 6 688.00 | | 6 688.00 | 6 688.00 |
CF Cash and cash equivalents | 2 813 179.00 | | 2 813 179.00 | 2 813 179.00 |
CH Prepaid expenses | 14 641.00 | | 14 641.00 | 14 641.00 |
CJ TOTAL (II) | 2 864 456.00 | | 2 864 456.00 | 2 864 456.00 |
CO Grand total (0 to V) | 3 429 821.00 | 66 084.00 | 3 363 738.00 | 3 429 821.00 |
CU Other investments | 8 890.00 | | 8 890.00 | 8 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | | | 300.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 80 628.00 | | | 80 628.00 |
DG Other reserves | 267 793.00 | | | 267 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 964.00 | | | 52 964.00 |
DL TOTAL (I) | 621 685.00 | | | 621 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 417.00 | | | 12 417.00 |
DW Advances and down payments received on current orders | 2 587 795.00 | | | 2 587 795.00 |
DX Trade payables and related accounts | 25 917.00 | | | 25 917.00 |
DY Tax and social security liabilities | 88 430.00 | | | 88 430.00 |
EA Other liabilities | 23 725.00 | | | 23 725.00 |
EC TOTAL (IV) | 2 742 053.00 | | | 2 742 053.00 |
EE Grand total (I to V) | 3 363 738.00 | | | 3 363 738.00 |
EG Accrued income and payables due within one year | 154 257.00 | | | 154 257.00 |
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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 | 789 935.00 | | 789 935.00 | 789 935.00 |
FJ Net sales | 789 935.00 | | 789 935.00 | 789 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 597.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 844 966.00 | |
FW Other purchases and external expenses | | | 274 886.00 | |
FX Taxes, duties, and similar payments | | | 4 564.00 | |
FY Salaries and Wages | | | 333 703.00 | |
FZ Social Security Contributions | | | 146 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 052.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 775 111.00 | |
GG - OPERATING RESULT (I - II) | | | 69 855.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 597.00 | | | 51 597.00 |
A2 TOTAL ASSETS | 40 450.00 | | | 40 450.00 |
HE Exceptional expenses on management operations | 2 495.00 | | | 2 495.00 |
HH Total exceptional expenses (VIII) | 2 495.00 | | | 2 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 495.00 | | | -2 495.00 |
HK Income tax | 13 715.00 | | | 13 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 966.00 | | | 844 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 002.00 | | | 792 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 964.00 | | | 52 964.00 |
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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 | 546 361.00 | | 19 004.00 | 546 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 648.00 | |
I4 DECREASES Grand Total | | | 565 365.00 | |
IO DECREASES Total including other intangible assets | | | 456 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 227.00 | 3 475.00 | 3 475.00 | 453 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 628.00 | | 15 388.00 | 83 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507.00 | | 142.00 | 9 507.00 |
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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 | 53 031.00 | 13 052.00 | | 53 031.00 |
PE DEPRECIATION Total including other intangible assets | 9 068.00 | 2 127.00 | | 9 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 963.00 | 10 925.00 | | 43 963.00 |
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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 | 25 917.00 | 25 917.00 | | 25 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 572.00 | 124 572.00 | | 124 572.00 |
UT Other financial assets | 758.00 | | 758.00 | 758.00 |
VG Loans with a maturity of up to one year at origin | 3 769.00 | 3 769.00 | | 3 769.00 |
VN Other taxes, similar payments | 36 637.00 | 36 637.00 | | 36 637.00 |
VS Prepaid expenses | 14 641.00 | 14 641.00 | | 14 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 035.00 | 51 277.00 | 758.00 | 52 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 257.00 | 154 257.00 | | 154 257.00 |
