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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
AH Goodwill | 822 049.00 | | 822 049.00 | 822 049.00 |
AP Buildings | 10 000.00 | 4 476.00 | 5 524.00 | 10 000.00 |
AT Other tangible assets | 303 186.00 | 274 875.00 | 28 311.00 | 303 186.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 1 138 492.00 | 280 987.00 | 857 505.00 | 1 138 492.00 |
BX Customers and related accounts | 314 041.00 | | 314 041.00 | 314 041.00 |
BZ Other receivables | 341 895.00 | 212 983.00 | 128 912.00 | 341 895.00 |
CF Cash and cash equivalents | 1 791 632.00 | | 1 791 632.00 | 1 791 632.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 2 450 158.00 | 212 983.00 | 2 237 175.00 | 2 450 158.00 |
CO Grand total (0 to V) | 3 588 649.00 | 493 970.00 | 3 094 679.00 | 3 588 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 880.00 | | | 187 880.00 |
DB Share, merger, contribution premiums, etc. | 826 495.00 | | | 826 495.00 |
DD Legal reserve (1) | 18 788.00 | | | 18 788.00 |
DG Other reserves | 529 722.00 | | | 529 722.00 |
DH Retained earnings | -441 526.00 | | | -441 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 927.00 | | | 113 927.00 |
DL TOTAL (I) | 1 235 287.00 | | | 1 235 287.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 475 944.00 | | | 475 944.00 |
DX Trade payables and related accounts | 93 960.00 | | | 93 960.00 |
DY Tax and social security liabilities | 163 773.00 | | | 163 773.00 |
EA Other liabilities | 1 095 716.00 | | | 1 095 716.00 |
EC TOTAL (IV) | 1 829 392.00 | | | 1 829 392.00 |
EE Grand total (I to V) | 3 094 679.00 | | | 3 094 679.00 |
EG Accrued income and payables due within one year | 1 353 448.00 | | | 1 353 448.00 |
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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 | 968 037.00 | | 968 037.00 | 968 037.00 |
FJ Net sales | 968 037.00 | | 968 037.00 | 968 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 675.00 | |
FQ Other income | | | 12 745.00 | |
FR Total operating income (I) | | | 989 458.00 | |
FW Other purchases and external expenses | | | 326 166.00 | |
FX Taxes, duties, and similar payments | | | 22 340.00 | |
FY Salaries and Wages | | | 377 479.00 | |
FZ Social Security Contributions | | | 109 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 8 011.00 | |
GF Total Operating Expenses (II) | | | 850 083.00 | |
GG - OPERATING RESULT (I - II) | | | 139 375.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 775.00 | | | 1 775.00 |
A4 Equity method investments | 5 528.00 | | | 5 528.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 825.00 | | | -29 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 010.00 | | | 994 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 083.00 | | | 880 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 927.00 | | | 113 927.00 |
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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 | 1 116 389.00 | | 22 103.00 | 1 116 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | | 1 138 492.00 | |
IO DECREASES Total including other intangible assets | | | 823 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 685.00 | | | 823 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 084.00 | | 22 103.00 | 291 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 274 398.00 | 6 589.00 | | 274 398.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 762.00 | 6 589.00 | | 272 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6X Other provisions for depreciation | 219 883.00 | | 6 900.00 | 219 883.00 |
7B Total provisions for depreciation | 219 883.00 | | 6 900.00 | 219 883.00 |
7C Grand total | 219 883.00 | 30 000.00 | 6 900.00 | 219 883.00 |
UJ - Exceptional | | 30 000.00 | 6 900.00 | |
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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 | 93 960.00 | 93 960.00 | | 93 960.00 |
8C Staff and Related Accounts | 64 326.00 | 64 326.00 | | 64 326.00 |
8D Social Security and Other Social Organizations | 36 111.00 | 36 111.00 | | 36 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 716.00 | 1 095 716.00 | | 1 095 716.00 |
UT Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
UX Other trade receivables | 314 041.00 | 314 041.00 | | 314 041.00 |
UY Staff and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
VB VAT | 11 535.00 | 11 535.00 | | 11 535.00 |
VC Group and associates | 100 756.00 | 100 756.00 | | 100 756.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 3 572.00 | 3 572.00 | | 3 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 739.00 | 222 739.00 | | 222 739.00 |
VS Prepaid expenses | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 145.00 | 658 525.00 | 1 620.00 | 660 145.00 |
VW VAT | 60 610.00 | 60 610.00 | | 60 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 448.00 | 1 353 448.00 | | 1 353 448.00 |
