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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 509 245.00 | | 1 509 245.00 | 1 509 245.00 |
AR Technical installations, industrial equipment and tools | 49 487.00 | 48 046.00 | 1 441.00 | 49 487.00 |
AT Other tangible assets | 671 329.00 | 671 329.00 | | 671 329.00 |
AX Advances and down payments | 2 167.00 | | 2 167.00 | 2 167.00 |
BH Other financial assets | 37 564.00 | | 37 564.00 | 37 564.00 |
BJ TOTAL (I) | 2 269 792.00 | 719 374.00 | 1 550 417.00 | 2 269 792.00 |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | 42 854.00 | | 42 854.00 | 42 854.00 |
BZ Other receivables | 4 582.00 | | 4 582.00 | 4 582.00 |
CD Marketable securities | 38 901.00 | 9 400.00 | 29 501.00 | 38 901.00 |
CF Cash and cash equivalents | 291 384.00 | | 291 384.00 | 291 384.00 |
CJ TOTAL (II) | 377 722.00 | 9 400.00 | 368 322.00 | 377 722.00 |
CO Grand total (0 to V) | 2 647 513.00 | 728 774.00 | 1 918 739.00 | 2 647 513.00 |
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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 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 1 518 628.00 | 1 370 317.00 | | 1 518 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 274.00 | 148 311.00 | | 94 274.00 |
DL TOTAL (I) | 1 713 126.00 | 1 618 852.00 | | 1 713 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 799.00 | 165 799.00 | | 153 799.00 |
DX Trade payables and related accounts | 21 522.00 | 37 609.00 | | 21 522.00 |
DY Tax and social security liabilities | 29 776.00 | 33 881.00 | | 29 776.00 |
EA Other liabilities | 516.00 | 63 836.00 | | 516.00 |
EC TOTAL (IV) | 205 613.00 | 301 125.00 | | 205 613.00 |
EE Grand total (I to V) | 1 918 739.00 | 1 919 978.00 | | 1 918 739.00 |
EG Accrued income and payables due within one year | 205 613.00 | 301 125.00 | | 205 613.00 |
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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 | 194 624.00 | | 194 624.00 | 194 624.00 |
FJ Net sales | 194 624.00 | | 194 624.00 | 194 624.00 |
FO Operating subsidies | | | 6 292.00 | |
FQ Other income | | | 2 221.00 | |
FR Total operating income (I) | | | 203 137.00 | |
FW Other purchases and external expenses | | | 81 855.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 85 377.00 | |
GG - OPERATING RESULT (I - II) | | | 117 761.00 | |
GL Other interest and similar income | | | 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 762.00 | |
GP Total financial income (V) | | | 13 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 400.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 9 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 11 272.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 11 272.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -11 272.00 | | -52.00 |
HK Income tax | 27 332.00 | 50 794.00 | | 27 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 442.00 | 323 196.00 | | 216 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 169.00 | 174 885.00 | | 122 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 274.00 | 148 311.00 | | 94 274.00 |
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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 | 2 265 860.00 | | 3 930.00 | 2 265 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 563.00 | |
I4 DECREASES Grand Total | | | 2 269 791.00 | |
IO DECREASES Total including other intangible assets | | | 1 509 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 509 245.00 | | | 1 509 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 815.00 | | 2 166.00 | 720 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 800.00 | | 1 763.00 | 35 800.00 |
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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 | 717 290.00 | 2 083.00 | | 717 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 290.00 | 2 083.00 | | 717 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 761.00 | 9 400.00 | 12 761.00 | 12 761.00 |
7B Total provisions for depreciation | 12 761.00 | 9 400.00 | 12 761.00 | 12 761.00 |
7C Grand total | 12 761.00 | 9 400.00 | 12 761.00 | 12 761.00 |
UG - Financial | | 9 400.00 | 12 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 21 522.00 | 21 522.00 | | 21 522.00 |
8E Income Taxes | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 37 563.00 | | 37 563.00 | 37 563.00 |
UX Other trade receivables | 42 854.00 | 42 854.00 | | 42 854.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 3 798.00 | 3 798.00 | | 3 798.00 |
VP Miscellaneous | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 000.00 | 47 436.00 | 37 563.00 | 85 000.00 |
VW VAT | 21 751.00 | 21 751.00 | | 21 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 612.00 | 205 612.00 | | 205 612.00 |
