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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 | 17 309.00 | 17 309.00 | | 17 309.00 |
AH Goodwill | 2 251 000.00 | | 2 251 000.00 | 2 251 000.00 |
AR Technical installations, industrial equipment and tools | 139 177.00 | 126 318.00 | 12 859.00 | 139 177.00 |
AT Other tangible assets | 112 491.00 | 98 247.00 | 14 244.00 | 112 491.00 |
BD Other fixed assets | 5 937.00 | | 5 937.00 | 5 937.00 |
BH Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
BJ TOTAL (I) | 2 546 185.00 | 241 874.00 | 2 304 311.00 | 2 546 185.00 |
BV Advances and down payments on orders | 7 524.00 | | 7 524.00 | 7 524.00 |
BX Customers and related accounts | 349 846.00 | | 349 846.00 | 349 846.00 |
BZ Other receivables | 93 437.00 | | 93 437.00 | 93 437.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 508 009.00 | | 508 009.00 | 508 009.00 |
CH Prepaid expenses | 23 446.00 | | 23 446.00 | 23 446.00 |
CJ TOTAL (II) | 982 261.00 | | 982 261.00 | 982 261.00 |
CO Grand total (0 to V) | 3 528 446.00 | 241 874.00 | 3 286 572.00 | 3 528 446.00 |
CS Evaluated investments - equity method | 19 257.00 | | 19 257.00 | 19 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 208 711.00 | 2 168 808.00 | | 2 208 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 263.00 | 589 893.00 | | 529 263.00 |
DK Regulated provisions | 3 684.00 | 3 684.00 | | 3 684.00 |
DL TOTAL (I) | 2 748 708.00 | 2 769 435.00 | | 2 748 708.00 |
DU Loans and Debts from Credit Institutions (3) | 371 806.00 | 66 302.00 | | 371 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 140.00 | 29 507.00 | | 17 140.00 |
DX Trade payables and related accounts | 15 594.00 | 24 447.00 | | 15 594.00 |
DY Tax and social security liabilities | 97 537.00 | 60 021.00 | | 97 537.00 |
EA Other liabilities | 35 788.00 | 33 248.00 | | 35 788.00 |
EC TOTAL (IV) | 537 865.00 | 213 525.00 | | 537 865.00 |
EE Grand total (I to V) | 3 286 572.00 | 2 982 960.00 | | 3 286 572.00 |
EG Accrued income and payables due within one year | 537 865.00 | 213 525.00 | | 537 865.00 |
EI Including equity loans | 17 140.00 | | | 17 140.00 |
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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 | | | 2 331 013.00 | |
FJ Net sales | | | 2 331 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 687.00 | |
FQ Other income | | | 3 679.00 | |
FR Total operating income (I) | | | 2 357 379.00 | |
FU Purchases of raw materials and other supplies | | | 7 463.00 | |
FW Other purchases and external expenses | | | 384 613.00 | |
FX Taxes, duties, and similar payments | | | 42 174.00 | |
FY Salaries and Wages | | | 1 031 866.00 | |
FZ Social Security Contributions | | | 104 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 856.00 | |
GE Other Expenses | | | 63 114.00 | |
GF Total Operating Expenses (II) | | | 1 644 403.00 | |
GG - OPERATING RESULT (I - II) | | | 712 976.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 050.00 | 29.00 | | 11 050.00 |
HD Total exceptional income (VII) | 11 050.00 | 29.00 | | 11 050.00 |
HH Total exceptional expenses (VIII) | | 9 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 050.00 | -9 915.00 | | 11 050.00 |
HK Income tax | 194 259.00 | 236 103.00 | | 194 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 368 621.00 | 2 503 168.00 | | 2 368 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 358.00 | 1 913 275.00 | | 1 839 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 263.00 | 589 893.00 | | 529 263.00 |
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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 | 2 514 941.00 | 31 244.00 | | 2 514 941.00 |
KD ACQUISITIONS Total including other intangible assets | 2 268 309.00 | | | 2 268 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 175.00 | 17 494.00 | | 234 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 458.00 | 13 750.00 | | 12 458.00 |
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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 | 231 018.00 | 10 856.00 | | 231 018.00 |
PE DEPRECIATION Total including other intangible assets | 17 309.00 | | | 17 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 710.00 | 10 856.00 | | 213 710.00 |
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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 | 15 594.00 | 15 594.00 | | 15 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 465.00 | 150 465.00 | | 150 465.00 |
UT Other financial assets | 1 014.00 | | 1 014.00 | 1 014.00 |
UX Other trade receivables | 443 282.00 | 443 282.00 | | 443 282.00 |
VG Loans with a maturity of up to one year at origin | 371 806.00 | 371 806.00 | | 371 806.00 |
VS Prepaid expenses | 23 446.00 | 23 446.00 | | 23 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 742.00 | 466 728.00 | 1 014.00 | 467 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 865.00 | 537 865.00 | | 537 865.00 |
