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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AJ Other Intangible Assets | 752 334.00 | | 752 334.00 | 752 334.00 |
AT Other tangible assets | 283 769.00 | 200 228.00 | 83 541.00 | 283 769.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 1 043 807.00 | 200 228.00 | 843 580.00 | 1 043 807.00 |
BV Advances and down payments on orders | 8 658.00 | | 8 658.00 | 8 658.00 |
BX Customers and related accounts | 771.00 | | 771.00 | 771.00 |
BZ Other receivables | 57 673.00 | | 57 673.00 | 57 673.00 |
CF Cash and cash equivalents | 250 069.00 | | 250 069.00 | 250 069.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 330 243.00 | | 330 243.00 | 330 243.00 |
CO Grand total (0 to V) | 1 374 050.00 | 200 228.00 | 1 173 822.00 | 1 374 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 490.00 | 231 490.00 | | 231 490.00 |
DB Share, merger, contribution premiums, etc. | 10 910.00 | 10 910.00 | | 10 910.00 |
DD Legal reserve (1) | 23 149.00 | 23 149.00 | | 23 149.00 |
DG Other reserves | 465 432.00 | 403 202.00 | | 465 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 627.00 | 62 230.00 | | 93 627.00 |
DL TOTAL (I) | 824 608.00 | 730 981.00 | | 824 608.00 |
DU Loans and Debts from Credit Institutions (3) | 179 158.00 | 214 695.00 | | 179 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 788.00 | 11 599.00 | | 5 788.00 |
DW Advances and down payments received on current orders | 18 523.00 | 14 155.00 | | 18 523.00 |
DX Trade payables and related accounts | 9 104.00 | 9 498.00 | | 9 104.00 |
DY Tax and social security liabilities | 108 919.00 | 48 987.00 | | 108 919.00 |
EA Other liabilities | 5 166.00 | 12 336.00 | | 5 166.00 |
EB Prepaid income (2) | 22 556.00 | | | 22 556.00 |
EC TOTAL (IV) | 349 214.00 | 311 271.00 | | 349 214.00 |
EE Grand total (I to V) | 1 173 822.00 | 1 042 252.00 | | 1 173 822.00 |
EG Accrued income and payables due within one year | 206 816.00 | 132 555.00 | | 206 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 136 579.00 | |
FJ Net sales | | | 1 136 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 851.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 169 434.00 | |
FW Other purchases and external expenses | | | 290 765.00 | |
FX Taxes, duties, and similar payments | | | 52 131.00 | |
FY Salaries and Wages | | | 476 140.00 | |
FZ Social Security Contributions | | | 207 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 041 887.00 | |
GG - OPERATING RESULT (I - II) | | | 127 547.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 951.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 951.00 | | 2.00 |
HE Exceptional expenses on management operations | 437.00 | 9 324.00 | | 437.00 |
HF Exceptional expenses on capital transactions | 989.00 | 393.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 1 426.00 | 9 717.00 | | 1 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 424.00 | -8 766.00 | | -1 424.00 |
HK Income tax | 29 137.00 | 17 174.00 | | 29 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 768.00 | 1 180 162.00 | | 1 169 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 140.00 | 1 117 933.00 | | 1 076 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 627.00 | 62 230.00 | | 93 627.00 |
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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 | 1 037 444.00 | | 9 588.00 | 1 037 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 2 920.00 | |
I4 DECREASES Grand Total | | 3 225.00 | 1 043 807.00 | |
IO DECREASES Total including other intangible assets | | | 757 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 283 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 118.00 | | | 757 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 084.00 | | 9 510.00 | 277 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 242.00 | | 79.00 | 3 242.00 |
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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 | 186 338.00 | 15 725.00 | 1 836.00 | 186 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 338.00 | 15 725.00 | 1 836.00 | 186 338.00 |
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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 | 27 627.00 | 27 627.00 | | 27 627.00 |
8C Staff and Related Accounts | 19 712.00 | 19 712.00 | | 19 712.00 |
8D Social Security and Other Social Organizations | 72 601.00 | 72 601.00 | | 72 601.00 |
8E Income Taxes | 16 148.00 | 16 148.00 | | 16 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 166.00 | 5 166.00 | | 5 166.00 |
8L Deferred income | 22 556.00 | 22 556.00 | | 22 556.00 |
UT Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
UX Other trade receivables | 771.00 | 771.00 | | 771.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 179 158.00 | 36 760.00 | 114 066.00 | 179 158.00 |
VI Group and Associates | 5 788.00 | 5 788.00 | | 5 788.00 |
VK Loans repaid during the year | 35 504.00 | | | 35 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 196.00 | 66 196.00 | | 66 196.00 |
VS Prepaid expenses | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 094.00 | 80 174.00 | 2 920.00 | 83 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 214.00 | 206 816.00 | 114 066.00 | 349 214.00 |
