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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 112 774.00 | | 112 774.00 | 112 774.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 24 451.00 | | 24 451.00 |
AT Other tangible assets | 172 707.00 | 132 054.00 | 40 652.00 | 172 707.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 317 808.00 | 158 281.00 | 159 526.00 | 317 808.00 |
BL Raw materials, supplies | 9 623.00 | | 9 623.00 | 9 623.00 |
BP Services in progress | | 1.00 | | |
BT Goods | | 1.00 | | |
BX Customers and related accounts | 129 125.00 | 1 027.00 | 128 098.00 | 129 125.00 |
BZ Other receivables | 1 423.00 | | 1 423.00 | 1 423.00 |
CD Marketable securities | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 1 010 533.00 | | 1 010 533.00 | 1 010 533.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 1 178 136.00 | 1 027.00 | 1 177 109.00 | 1 178 136.00 |
CO Grand total (0 to V) | 1 495 944.00 | 159 309.00 | 1 336 635.00 | 1 495 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 375 511.00 | | | 375 511.00 |
DH Retained earnings | 528 239.00 | | | 528 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 372.00 | | | 97 372.00 |
DL TOTAL (I) | 1 100 270.00 | | | 1 100 270.00 |
DP Provisions for Risks | 6 900.00 | | | 6 900.00 |
DR TOTAL (IV) | 6 900.00 | | | 6 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 779.00 | | | 44 779.00 |
DW Advances and down payments received on current orders | 11 522.00 | | | 11 522.00 |
DX Trade payables and related accounts | 25 363.00 | | | 25 363.00 |
DY Tax and social security liabilities | 109 716.00 | | | 109 716.00 |
EB Prepaid income (2) | 38 082.00 | | | 38 082.00 |
EC TOTAL (IV) | 229 464.00 | | | 229 464.00 |
EE Grand total (I to V) | 1 336 635.00 | | | 1 336 635.00 |
EG Accrued income and payables due within one year | 217 942.00 | | | 217 942.00 |
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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 | 1 217 645.00 | | 1 217 645.00 | 1 217 645.00 |
FJ Net sales | 1 217 645.00 | | 1 217 645.00 | 1 217 645.00 |
FO Operating subsidies | | | 3 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 852.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 1 229 559.00 | |
FU Purchases of raw materials and other supplies | | | 279 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 875.00 | |
FW Other purchases and external expenses | | | 143 336.00 | |
FX Taxes, duties, and similar payments | | | 17 638.00 | |
FY Salaries and Wages | | | 472 034.00 | |
FZ Social Security Contributions | | | 180 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 792.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 107 245.00 | |
GG - OPERATING RESULT (I - II) | | | 122 313.00 | |
GL Other interest and similar income | | | 6 872.00 | |
GP Total financial income (V) | | | 6 872.00 | |
GR Interest and similar expenses | | | 7 730.00 | |
GU Total financial expenses (VI) | | | 7 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 852.00 | | | 7 852.00 |
A2 TOTAL ASSETS | 63 328.00 | | | 63 328.00 |
HB Exceptional income from capital transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 416.00 | | | 6 416.00 |
HK Income tax | 30 499.00 | | | 30 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 848.00 | | | 1 242 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 475.00 | | | 1 145 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 372.00 | | | 97 372.00 |
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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 | 312 335.00 | | 37 880.00 | 312 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | 32 407.00 | 317 808.00 | |
IO DECREASES Total including other intangible assets | | | 114 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 407.00 | 197 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 549.00 | | | 114 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 686.00 | | 37 880.00 | 191 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 178 896.00 | 11 792.00 | 32 407.00 | 178 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 121.00 | 11 792.00 | 32 407.00 | 177 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 900.00 | | | 6 900.00 |
7C Grand total | 6 900.00 | | | 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 | 25 363.00 | 25 363.00 | | 25 363.00 |
8D Social Security and Other Social Organizations | 109 716.00 | 109 716.00 | | 109 716.00 |
8L Deferred income | 38 083.00 | 38 083.00 | | 38 083.00 |
UT Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
UX Other trade receivables | 129 126.00 | 129 126.00 | | 129 126.00 |
VI Group and Associates | 44 780.00 | 44 780.00 | | 44 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 779.00 | 134 680.00 | 6 099.00 | 140 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 942.00 | 217 942.00 | | 217 942.00 |
