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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 | 22 575.00 | 10 456.00 | 12 119.00 | 22 575.00 |
AH Goodwill | 1 111 353.00 | | 1 111 353.00 | 1 111 353.00 |
AR Technical installations, industrial equipment and tools | 148 206.00 | 110 212.00 | 37 994.00 | 148 206.00 |
AT Other tangible assets | 2 854 917.00 | 1 876 670.00 | 978 248.00 | 2 854 917.00 |
AV Fixed assets in progress | 5 069.00 | | 5 069.00 | 5 069.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 142 521.00 | 1 997 338.00 | 2 145 184.00 | 4 142 521.00 |
BL Raw materials, supplies | 6 215.00 | | 6 215.00 | 6 215.00 |
BV Advances and down payments on orders | 12 580.00 | | 12 580.00 | 12 580.00 |
BX Customers and related accounts | 78 531.00 | 7 792.00 | 70 739.00 | 78 531.00 |
BZ Other receivables | 20 421.00 | | 20 421.00 | 20 421.00 |
CF Cash and cash equivalents | 607 523.00 | | 607 523.00 | 607 523.00 |
CH Prepaid expenses | 43 029.00 | | 43 029.00 | 43 029.00 |
CJ TOTAL (II) | 768 300.00 | 7 792.00 | 760 508.00 | 768 300.00 |
CO Grand total (0 to V) | 4 910 821.00 | 2 005 130.00 | 2 905 692.00 | 4 910 821.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 640.00 | 646 640.00 | | 646 640.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DD Legal reserve (1) | 5 056.00 | | | 5 056.00 |
DG Other reserves | 15 438.00 | | | 15 438.00 |
DH Retained earnings | | -80 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 867.00 | 101 104.00 | | 138 867.00 |
DL TOTAL (I) | 822 561.00 | 683 694.00 | | 822 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 868 689.00 | 1 936 441.00 | | 1 868 689.00 |
DW Advances and down payments received on current orders | 12 328.00 | 13 515.00 | | 12 328.00 |
DX Trade payables and related accounts | 114 956.00 | 86 085.00 | | 114 956.00 |
DY Tax and social security liabilities | 87 150.00 | 110 705.00 | | 87 150.00 |
EA Other liabilities | 6.00 | 14.00 | | 6.00 |
EC TOTAL (IV) | 2 083 130.00 | 2 146 760.00 | | 2 083 130.00 |
EE Grand total (I to V) | 2 905 692.00 | 2 830 454.00 | | 2 905 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 1 316 404.00 | | 1 316 404.00 | 1 316 404.00 |
FJ Net sales | 1 316 469.00 | | 1 316 469.00 | 1 316 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 324 550.00 | |
FS Purchases of goods (including customs duties) | | | 390.00 | |
FT Inventory change (goods) | | | -387.00 | |
FU Purchases of raw materials and other supplies | | | 51 871.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 425 375.00 | |
FX Taxes, duties, and similar payments | | | 21 561.00 | |
FY Salaries and Wages | | | 303 178.00 | |
FZ Social Security Contributions | | | 58 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GE Other Expenses | | | 43 993.00 | |
GF Total Operating Expenses (II) | | | 1 100 855.00 | |
GG - OPERATING RESULT (I - II) | | | 223 695.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 30 929.00 | |
GU Total financial expenses (VI) | | | 30 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HD Total exceptional income (VII) | 478.00 | | | 478.00 |
HE Exceptional expenses on management operations | 341.00 | 394.00 | | 341.00 |
HF Exceptional expenses on capital transactions | | 3 890.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 4 284.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | -4 284.00 | | 137.00 |
HK Income tax | 54 139.00 | 41 765.00 | | 54 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 132.00 | 1 349 273.00 | | 1 325 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 265.00 | 1 248 169.00 | | 1 186 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 867.00 | 101 104.00 | | 138 867.00 |
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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 | 4 080 748.00 | | 62 463.00 | 4 080 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 690.00 | 4 142 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 3 008 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 928.00 | | | 1 133 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 946 420.00 | | 62 463.00 | 2 946 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 803 993.00 | 194 035.00 | 690.00 | 1 803 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 314.00 | 3 142.00 | | 7 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 679.00 | 190 893.00 | 690.00 | 1 796 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 918.00 | 1 875.00 | | 5 918.00 |
7B Total provisions for depreciation | 5 918.00 | 1 875.00 | | 5 918.00 |
7C Grand total | 5 918.00 | 1 875.00 | | 5 918.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 233.00 | | 10 233.00 | 10 233.00 |
8B Suppliers and Related Accounts | 114 956.00 | 114 956.00 | | 114 956.00 |
8C Staff and Related Accounts | 32 134.00 | 32 134.00 | | 32 134.00 |
8D Social Security and Other Social Organizations | 20 498.00 | 20 498.00 | | 20 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 69 368.00 | 69 368.00 | | 69 368.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 9 163.00 | 9 163.00 | | 9 163.00 |
VB VAT | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 10 232.00 | 10 232.00 | | 10 232.00 |
VI Group and Associates | 1 858 456.00 | 1 858 456.00 | | 1 858 456.00 |
VK Loans repaid during the year | 69 456.00 | | | 69 456.00 |
VM Income taxes | 9 165.00 | 9 165.00 | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 248.00 | 3 248.00 | | 3 248.00 |
VS Prepaid expenses | 43 029.00 | 43 029.00 | | 43 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 382.00 | 142 382.00 | | 142 382.00 |
VW VAT | 26 291.00 | 26 291.00 | | 26 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 081 034.00 | 2 070 801.00 | 10 233.00 | 2 081 034.00 |
