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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 | 14 000.00 | 3 663.00 | 10 336.00 | 14 000.00 |
AH Goodwill | 847 217.00 | | 847 217.00 | 847 217.00 |
AT Other tangible assets | 282 358.00 | 216 178.00 | 66 180.00 | 282 358.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 177 516.00 | 240 181.00 | 937 334.00 | 1 177 516.00 |
BX Customers and related accounts | 23 142.00 | | 23 142.00 | 23 142.00 |
BZ Other receivables | 539 285.00 | | 539 285.00 | 539 285.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 091 988.00 | | 1 091 988.00 | 1 091 988.00 |
CH Prepaid expenses | 10 611.00 | | 10 611.00 | 10 611.00 |
CJ TOTAL (II) | 1 965 027.00 | | 1 965 027.00 | 1 965 027.00 |
CO Grand total (0 to V) | 3 142 543.00 | 240 181.00 | 2 902 361.00 | 3 142 543.00 |
CX Development or Research and Development Expenses | 20 339.00 | 20 339.00 | | 20 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 701 114.00 | | | 701 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 011.00 | | | 151 011.00 |
DL TOTAL (I) | 860 510.00 | | | 860 510.00 |
DU Loans and Debts from Credit Institutions (3) | 460 660.00 | | | 460 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 418.00 | | | 19 418.00 |
DW Advances and down payments received on current orders | 1 148 300.00 | | | 1 148 300.00 |
DX Trade payables and related accounts | 26 913.00 | | | 26 913.00 |
DY Tax and social security liabilities | 386 559.00 | | | 386 559.00 |
EC TOTAL (IV) | 2 041 851.00 | | | 2 041 851.00 |
EE Grand total (I to V) | 2 902 361.00 | | | 2 902 361.00 |
EG Accrued income and payables due within one year | 513 943.00 | | | 513 943.00 |
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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 | 1 970 351.00 | | 1 970 351.00 | 1 970 351.00 |
FJ Net sales | 1 970 351.00 | | 1 970 351.00 | 1 970 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 876.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 996 234.00 | |
FW Other purchases and external expenses | | | 570 465.00 | |
FX Taxes, duties, and similar payments | | | 14 854.00 | |
FY Salaries and Wages | | | 791 285.00 | |
FZ Social Security Contributions | | | 273 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GE Other Expenses | | | 116 793.00 | |
GF Total Operating Expenses (II) | | | 1 788 556.00 | |
GG - OPERATING RESULT (I - II) | | | 207 678.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 876.00 | | | 25 876.00 |
A4 Equity method investments | 116 763.00 | | | 116 763.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | | | -349.00 |
HK Income tax | 52 130.00 | | | 52 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 595.00 | | | 1 996 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 583.00 | | | 1 845 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 011.00 | | | 151 011.00 |
HP References: Equipment leasing | 7 207.00 | | | 7 207.00 |
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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 | 1 158 622.00 | | 18 895.00 | 1 158 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 340.00 | | | 20 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 600.00 | |
I4 DECREASES Grand Total | | | 1 177 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 340.00 | |
IO DECREASES Total including other intangible assets | | | 861 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 861 218.00 | | | 861 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 464.00 | | 18 895.00 | 263 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 600.00 | | | 13 600.00 |
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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 | 218 552.00 | 21 630.00 | | 218 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 340.00 | | | 20 340.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 2 800.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 349.00 | 18 830.00 | | 197 349.00 |
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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 | 26 913.00 | 26 913.00 | | 26 913.00 |
8D Social Security and Other Social Organizations | 386 560.00 | 386 560.00 | | 386 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 418.00 | 19 418.00 | | 19 418.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 23 142.00 | 23 142.00 | | 23 142.00 |
VH Loans with a maturity of more than one year at origin | 460 660.00 | 81 053.00 | 330 715.00 | 460 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 285.00 | 539 285.00 | | 539 285.00 |
VS Prepaid expenses | 10 611.00 | 10 611.00 | | 10 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 638.00 | 573 038.00 | 13 600.00 | 586 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 551.00 | 513 944.00 | 330 715.00 | 893 551.00 |
