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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 400.00 | | 47 400.00 | 47 400.00 |
AJ Other Intangible Assets | 20 141.00 | 18 973.00 | 1 168.00 | 20 141.00 |
AT Other tangible assets | 234 093.00 | 164 520.00 | 69 573.00 | 234 093.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
BJ TOTAL (I) | 341 255.00 | 183 493.00 | 157 762.00 | 341 255.00 |
BN Goods in progress | 68 439.00 | | 68 439.00 | 68 439.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 411.00 | | 25 411.00 | 25 411.00 |
BZ Other receivables | 23 384.00 | | 23 384.00 | 23 384.00 |
CD Marketable securities | 72 440.00 | 1 967.00 | 70 473.00 | 72 440.00 |
CF Cash and cash equivalents | 601 885.00 | | 601 885.00 | 601 885.00 |
CH Prepaid expenses | 15 590.00 | | 15 590.00 | 15 590.00 |
CJ TOTAL (II) | 807 149.00 | 1 967.00 | 805 182.00 | 807 149.00 |
CO Grand total (0 to V) | 1 148 404.00 | 185 460.00 | 962 944.00 | 1 148 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 850.00 | 9 850.00 | | 9 850.00 |
DB Share, merger, contribution premiums, etc. | 45 687.00 | 45 687.00 | | 45 687.00 |
DD Legal reserve (1) | 985.00 | 985.00 | | 985.00 |
DG Other reserves | 365 296.00 | 176 258.00 | | 365 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 498.00 | 289 038.00 | | 288 498.00 |
DL TOTAL (I) | 710 315.00 | 521 818.00 | | 710 315.00 |
DP Provisions for Risks | 61 940.00 | 61 940.00 | | 61 940.00 |
DR TOTAL (IV) | 61 940.00 | 61 940.00 | | 61 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 293.00 | 91 814.00 | | 110 293.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 36 550.00 | 46 781.00 | | 36 550.00 |
DY Tax and social security liabilities | 40 440.00 | 54 102.00 | | 40 440.00 |
EA Other liabilities | 3 406.00 | 2 432.00 | | 3 406.00 |
EC TOTAL (IV) | 190 689.00 | 215 129.00 | | 190 689.00 |
EE Grand total (I to V) | 962 944.00 | 798 887.00 | | 962 944.00 |
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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 | 1 115 442.00 | | 1 115 442.00 | 1 115 442.00 |
FJ Net sales | 1 115 442.00 | | 1 115 442.00 | 1 115 442.00 |
FM Inventory production | | | -18 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 180.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 099 500.00 | |
FW Other purchases and external expenses | | | 236 359.00 | |
FX Taxes, duties, and similar payments | | | 27 386.00 | |
FY Salaries and Wages | | | 318 935.00 | |
FZ Social Security Contributions | | | 95 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 213.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 706 834.00 | |
GG - OPERATING RESULT (I - II) | | | 392 666.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 967.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 2 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 255.00 | 3 033.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 3 033.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 745.00 | -3 033.00 | | 7 745.00 |
HK Income tax | 111 076.00 | 135 595.00 | | 111 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 212.00 | 1 193 209.00 | | 1 109 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 714.00 | 904 171.00 | | 820 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 498.00 | 289 038.00 | | 288 498.00 |
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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 | 298 241.00 | | 59 597.00 | 298 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 621.00 | |
I4 DECREASES Grand Total | | 16 584.00 | 341 255.00 | |
IO DECREASES Total including other intangible assets | | | 67 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 584.00 | 234 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 891.00 | | 650.00 | 66 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 729.00 | | 58 947.00 | 191 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 621.00 | | | 39 621.00 |
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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 | 171 864.00 | 28 213.00 | 16 584.00 | 171 864.00 |
PE DEPRECIATION Total including other intangible assets | 18 629.00 | 344.00 | | 18 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 235.00 | 27 869.00 | 16 584.00 | 153 235.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 61 940.00 | | | 61 940.00 |
6X Other provisions for depreciation | | 1 967.00 | | |
7B Total provisions for depreciation | | 1 967.00 | | |
7C Grand total | 61 940.00 | 1 967.00 | | 61 940.00 |
UG - Financial | | 1 967.00 | | |
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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 | 36 550.00 | 36 550.00 | | 36 550.00 |
8C Staff and Related Accounts | 24 075.00 | 24 075.00 | | 24 075.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 39 581.00 | | 39 581.00 | 39 581.00 |
UX Other trade receivables | 25 411.00 | 25 411.00 | | 25 411.00 |
UY Staff and related accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
VB VAT | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 110 293.00 | 110 293.00 | | 110 293.00 |
VM Income taxes | 15 228.00 | 15 228.00 | | 15 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 15 590.00 | 15 590.00 | | 15 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 966.00 | 64 385.00 | 39 581.00 | 103 966.00 |
VW VAT | 995.00 | 995.00 | | 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 689.00 | 190 689.00 | | 190 689.00 |
