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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 | 1 773.00 | 123.00 | 1 650.00 | 1 773.00 |
AH Goodwill | 466 000.00 | | 466 000.00 | 466 000.00 |
AR Technical installations, industrial equipment and tools | 49 896.00 | 37 522.00 | 12 373.00 | 49 896.00 |
AT Other tangible assets | 100 488.00 | 62 799.00 | 37 690.00 | 100 488.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 618 433.00 | 100 444.00 | 517 989.00 | 618 433.00 |
BL Raw materials, supplies | 14 102.00 | | 14 102.00 | 14 102.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 6 255.00 | | 6 255.00 | 6 255.00 |
CF Cash and cash equivalents | 106 971.00 | | 106 971.00 | 106 971.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 129 487.00 | | 129 487.00 | 129 487.00 |
CO Grand total (0 to V) | 747 920.00 | 100 444.00 | 647 476.00 | 747 920.00 |
CR Shares due in more than one year | 276.00 | | | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 187 176.00 | 150 019.00 | | 187 176.00 |
DH Retained earnings | 67 072.00 | | | 67 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 072.00 | 37 158.00 | | 67 072.00 |
DJ Investment subsidies | 2 975.00 | | | 2 975.00 |
DL TOTAL (I) | 301 223.00 | 231 176.00 | | 301 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 102 888.00 | | |
DX Trade payables and related accounts | 40 558.00 | 10 830.00 | | 40 558.00 |
DY Tax and social security liabilities | 47 030.00 | 34 181.00 | | 47 030.00 |
EA Other liabilities | 258 665.00 | 109 792.00 | | 258 665.00 |
EC TOTAL (IV) | 346 253.00 | 300 797.00 | | 346 253.00 |
EE Grand total (I to V) | 647 476.00 | 531 974.00 | | 647 476.00 |
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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 | | | 729 560.00 | |
FJ Net sales | | | 729 560.00 | |
FO Operating subsidies | | | 27 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 406.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 729 851.00 | |
FU Purchases of raw materials and other supplies | | | 245 981.00 | |
FV Inventory change (raw materials and supplies) | | | -6 004.00 | |
FW Other purchases and external expenses | | | 125 175.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 191 924.00 | |
FZ Social Security Contributions | | | 259 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 835.00 | |
GE Other Expenses | | | 87 878.00 | |
GF Total Operating Expenses (II) | | | 640 438.00 | |
GG - OPERATING RESULT (I - II) | | | 89 413.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GT Net expenses on sales of marketable securities | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 278.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -278.00 | | -492.00 |
HK Income tax | 19 201.00 | 4 811.00 | | 19 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 391.00 | 523 084.00 | | 730 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 319.00 | 485 926.00 | | 663 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 072.00 | 37 158.00 | | 67 072.00 |
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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 | 568 926.00 | | 57 086.00 | 568 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 7 580.00 | 618 433.00 | |
IO DECREASES Total including other intangible assets | | | 467 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 580.00 | 150 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 000.00 | | 1 773.00 | 466 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 666.00 | | 55 298.00 | 102 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261.00 | | 15.00 | 261.00 |
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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 | 92 241.00 | 14 757.00 | 6 555.00 | 92 241.00 |
PE DEPRECIATION Total including other intangible assets | | 123.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 92 241.00 | 14 634.00 | 6 555.00 | 92 241.00 |
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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 | 100.00 | | 100.00 | 100.00 |
VN Other taxes, similar payments | 38 147.00 | 38 147.00 | | 38 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
VS Prepaid expenses | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 414.00 | 7 314.00 | 100.00 | 7 414.00 |
