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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 | 18 172.00 | 17 667.00 | 505.00 | 18 172.00 |
AH Goodwill | 607 122.00 | | 607 122.00 | 607 122.00 |
AT Other tangible assets | 148 164.00 | 133 409.00 | 14 755.00 | 148 164.00 |
BH Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
BJ TOTAL (I) | 839 773.00 | 151 076.00 | 688 697.00 | 839 773.00 |
BX Customers and related accounts | 52 747.00 | | 52 747.00 | 52 747.00 |
BZ Other receivables | 44 839.00 | | 44 839.00 | 44 839.00 |
CF Cash and cash equivalents | 946 355.00 | | 946 355.00 | 946 355.00 |
CH Prepaid expenses | 25 482.00 | | 25 482.00 | 25 482.00 |
CJ TOTAL (II) | 1 069 423.00 | | 1 069 423.00 | 1 069 423.00 |
CO Grand total (0 to V) | 1 909 196.00 | 151 076.00 | 1 758 120.00 | 1 909 196.00 |
CU Other investments | 51 140.00 | | 51 140.00 | 51 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 973 092.00 | 875 527.00 | | 973 092.00 |
DH Retained earnings | 58 709.00 | 58 709.00 | | 58 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 135.00 | 97 565.00 | | 141 135.00 |
DL TOTAL (I) | 1 205 936.00 | 1 064 801.00 | | 1 205 936.00 |
DP Provisions for Risks | 31 408.00 | 31 408.00 | | 31 408.00 |
DR TOTAL (IV) | 31 408.00 | 31 408.00 | | 31 408.00 |
DU Loans and Debts from Credit Institutions (3) | 36 813.00 | 84 625.00 | | 36 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | 1 897.00 | | 1 897.00 |
DW Advances and down payments received on current orders | 268 552.00 | 191 723.00 | | 268 552.00 |
DX Trade payables and related accounts | 95 275.00 | 64 661.00 | | 95 275.00 |
DY Tax and social security liabilities | 118 240.00 | 81 937.00 | | 118 240.00 |
DZ Fixed asset liabilities and related accounts | | 7 494.00 | | |
EA Other liabilities | | 574.00 | | |
EC TOTAL (IV) | 520 776.00 | 432 911.00 | | 520 776.00 |
EE Grand total (I to V) | 1 758 120.00 | 1 529 119.00 | | 1 758 120.00 |
EG Accrued income and payables due within one year | 230 747.00 | 204 700.00 | | 230 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 380.00 | | 325.00 |
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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 | | | 1 053 587.00 | |
FJ Net sales | | | 1 053 587.00 | |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 722.00 | |
FQ Other income | | | 12 969.00 | |
FR Total operating income (I) | | | 1 101 153.00 | |
FW Other purchases and external expenses | | | 406 622.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 353 337.00 | |
FZ Social Security Contributions | | | 138 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 912 273.00 | |
GG - OPERATING RESULT (I - II) | | | 188 880.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GP Total financial income (V) | | | 2 064.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 144 107.00 | | |
HD Total exceptional income (VII) | | 144 107.00 | | |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 107.00 | | |
HK Income tax | 49 303.00 | 23 782.00 | | 49 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 216.00 | 1 288 764.00 | | 1 103 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 081.00 | 1 191 199.00 | | 962 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 135.00 | 97 565.00 | | 141 135.00 |
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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 | 834 323.00 | | 5 450.00 | 834 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 316.00 | |
I4 DECREASES Grand Total | | | 839 773.00 | |
IO DECREASES Total including other intangible assets | | | 625 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 621 294.00 | | 4 000.00 | 621 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 250.00 | | 913.00 | 147 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 779.00 | | 537.00 | 65 779.00 |
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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 | 147 854.00 | 3 221.00 | | 147 854.00 |
PE DEPRECIATION Total including other intangible assets | 17 159.00 | 508.00 | | 17 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 695.00 | 2 714.00 | | 130 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 408.00 | | | 31 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
UX Other trade receivables | 52 747.00 | 52 747.00 | | 52 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 839.00 | 44 839.00 | | 44 839.00 |
VS Prepaid expenses | 25 482.00 | 25 482.00 | | 25 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 244.00 | 123 068.00 | 15 176.00 | 138 244.00 |
