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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 881 583.00 | 261 603.00 | 3 619 980.00 | 3 881 583.00 |
AT Other tangible assets | 181 626.00 | 127 987.00 | 53 639.00 | 181 626.00 |
BF Loans | 31 385.00 | | 31 385.00 | 31 385.00 |
BH Other financial assets | 17 838.00 | 158.00 | 17 681.00 | 17 838.00 |
BJ TOTAL (I) | 4 112 433.00 | 389 748.00 | 3 722 685.00 | 4 112 433.00 |
BV Advances and down payments on orders | 119 741.00 | | 119 741.00 | 119 741.00 |
BX Customers and related accounts | 231 078.00 | | 231 078.00 | 231 078.00 |
BZ Other receivables | 20 721.00 | | 20 721.00 | 20 721.00 |
CF Cash and cash equivalents | 371 126.00 | | 371 126.00 | 371 126.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 742 944.00 | | 742 944.00 | 742 944.00 |
CO Grand total (0 to V) | 4 855 377.00 | 389 748.00 | 4 465 629.00 | 4 855 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 68 927.00 | 68 927.00 | | 68 927.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 245 421.00 | 1 245 421.00 | | 1 245 421.00 |
DH Retained earnings | 2 033 851.00 | 1 922 561.00 | | 2 033 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 493.00 | 111 290.00 | | 114 493.00 |
DL TOTAL (I) | 3 572 691.00 | 3 458 198.00 | | 3 572 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 126.00 | 232 505.00 | | 371 126.00 |
DW Advances and down payments received on current orders | 376 575.00 | 267 988.00 | | 376 575.00 |
DX Trade payables and related accounts | 107 034.00 | 54 676.00 | | 107 034.00 |
DY Tax and social security liabilities | 37 961.00 | 358.00 | | 37 961.00 |
EA Other liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 892 938.00 | 555 527.00 | | 892 938.00 |
EE Grand total (I to V) | 4 465 629.00 | 4 013 725.00 | | 4 465 629.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 189 805.00 | | 189 805.00 | 189 805.00 |
FJ Net sales | 189 805.00 | | 189 805.00 | 189 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 805.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 434.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 980.00 | |
GE Other Expenses | | | 7 387.00 | |
GF Total Operating Expenses (II) | | | 26 584.00 | |
GG - OPERATING RESULT (I - II) | | | 163 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 44 525.00 | 43 279.00 | | 44 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 805.00 | 202 630.00 | | 189 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 312.00 | 91 340.00 | | 75 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 493.00 | 111 290.00 | | 114 493.00 |
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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 | 4 112 433.00 | | | 4 112 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 223.00 | |
I4 DECREASES Grand Total | | | 4 112 433.00 | |
IO DECREASES Total including other intangible assets | | | 3 881 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 881 583.00 | | | 3 881 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 626.00 | | | 181 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 223.00 | | | 49 223.00 |
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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 | 376 610.00 | 12 980.00 | | 376 610.00 |
PE DEPRECIATION Total including other intangible assets | 261 603.00 | | | 261 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 008.00 | 12 980.00 | | 115 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 158.00 | | | 158.00 |
7B Total provisions for depreciation | 158.00 | | | 158.00 |
7C Grand total | 158.00 | | | 158.00 |
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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 | 107 034.00 | 107 034.00 | | 107 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242.00 | 242.00 | | 242.00 |
UP Loans | 31 385.00 | | 31 385.00 | 31 385.00 |
UT Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
UX Other trade receivables | 231 078.00 | 231 078.00 | | 231 078.00 |
VB VAT | 8 562.00 | 8 562.00 | | 8 562.00 |
VC Group and associates | 7 146.00 | 7 146.00 | | 7 146.00 |
VH Loans with a maturity of more than one year at origin | 371 126.00 | | 371 126.00 | 371 126.00 |
VI Group and Associates | 376 575.00 | 376 575.00 | | 376 575.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 248.00 | 123 248.00 | | 123 248.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 042.00 | 371 818.00 | 49 223.00 | 421 042.00 |
VW VAT | 37 961.00 | 37 961.00 | | 37 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 938.00 | 521 812.00 | 371 126.00 | 892 938.00 |
