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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 | 233 604.00 | 229 521.00 | 4 083.00 | 233 604.00 |
AH Goodwill | 299 999.00 | | 299 999.00 | 299 999.00 |
AT Other tangible assets | 84 320.00 | 68 296.00 | 16 024.00 | 84 320.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
BJ TOTAL (I) | 636 975.00 | 297 817.00 | 339 157.00 | 636 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 222 581.00 | 18 276.00 | 2 204 306.00 | 2 222 581.00 |
BZ Other receivables | 408 009.00 | | 408 009.00 | 408 009.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 2 985 638.00 | | 2 985 638.00 | 2 985 638.00 |
CH Prepaid expenses | 44 424.00 | | 44 424.00 | 44 424.00 |
CJ TOTAL (II) | 5 795 652.00 | 18 276.00 | 5 777 376.00 | 5 795 652.00 |
CO Grand total (0 to V) | 6 432 627.00 | 316 093.00 | 6 116 534.00 | 6 432 627.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 250.00 | 506 250.00 | | 506 250.00 |
DB Share, merger, contribution premiums, etc. | 18 450.00 | 18 450.00 | | 18 450.00 |
DD Legal reserve (1) | 50 625.00 | 50 186.00 | | 50 625.00 |
DH Retained earnings | 981 185.00 | 841 386.00 | | 981 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 613.00 | 140 238.00 | | 484 613.00 |
DK Regulated provisions | 668.00 | 808.00 | | 668.00 |
DL TOTAL (I) | 2 041 792.00 | 1 557 318.00 | | 2 041 792.00 |
DU Loans and Debts from Credit Institutions (3) | 378 546.00 | 423 348.00 | | 378 546.00 |
DX Trade payables and related accounts | 3 023 577.00 | 2 121 415.00 | | 3 023 577.00 |
DY Tax and social security liabilities | 600 063.00 | 390 710.00 | | 600 063.00 |
EA Other liabilities | 52 557.00 | 163 609.00 | | 52 557.00 |
EC TOTAL (IV) | 4 054 742.00 | 3 099 083.00 | | 4 054 742.00 |
EE Grand total (I to V) | 6 116 534.00 | 4 656 401.00 | | 6 116 534.00 |
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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 | | | 8 681 285.00 | |
FJ Net sales | | | 8 681 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 267.00 | |
FQ Other income | | | 5 371.00 | |
FR Total operating income (I) | | | 8 690 924.00 | |
FW Other purchases and external expenses | | | 8 161 561.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 182 726.00 | |
FZ Social Security Contributions | | | 67 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 149.00 | |
GF Total Operating Expenses (II) | | | 8 431 210.00 | |
GG - OPERATING RESULT (I - II) | | | 259 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 670.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 374.00 | |
GP Total financial income (V) | | | 332 241.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 732.00 | | | 61 732.00 |
HC Reversals of provisions and transfers of expenses | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 62 228.00 | | | 62 228.00 |
HE Exceptional expenses on management operations | 5.00 | 708.00 | | 5.00 |
HG Exceptional depreciation and provisions | 20 356.00 | 561.00 | | 20 356.00 |
HH Total exceptional expenses (VIII) | 20 361.00 | 1 269.00 | | 20 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 867.00 | -1 269.00 | | 41 867.00 |
HK Income tax | 148 040.00 | 38 326.00 | | 148 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 085 392.00 | 5 873 497.00 | | 9 085 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 600 779.00 | 5 733 259.00 | | 8 600 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 613.00 | 140 238.00 | | 484 613.00 |
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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 | 715 769.00 | | 20 196.00 | 715 769.00 |
I3 DECREASES Total Financial Fixed Assets | 5 391.00 | 93 600.00 | 19 051.00 | 5 391.00 |
I4 DECREASES Grand Total | 5 391.00 | 93 600.00 | 636 975.00 | 5 391.00 |
IO DECREASES Total including other intangible assets | | | 533 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 530.00 | | 14 073.00 | 519 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 197.00 | | 6 123.00 | 78 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 042.00 | | | 118 042.00 |
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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 | 356.00 | | 496.00 | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | | 496.00 | 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 276.00 | | | 18 276.00 |
7B Total provisions for depreciation | 18 277.00 | | | 18 277.00 |
7C Grand total | 18 276.00 | | | 18 276.00 |
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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 | 3 023 577.00 | 3 023 577.00 | | 3 023 577.00 |
8C Staff and Related Accounts | 17 129.00 | 17 129.00 | | 17 129.00 |
8D Social Security and Other Social Organizations | 33 181.00 | 33 181.00 | | 33 181.00 |
8E Income Taxes | 90 655.00 | 90 655.00 | | 90 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 557.00 | 52 557.00 | | 52 557.00 |
UT Other financial assets | 18 052.00 | | 18 052.00 | 18 052.00 |
UX Other trade receivables | 2 222 581.00 | 2 222 581.00 | | 2 222 581.00 |
VB VAT | 340 991.00 | 340 991.00 | | 340 991.00 |
VC Group and associates | 54 551.00 | 54 551.00 | | 54 551.00 |
VH Loans with a maturity of more than one year at origin | 378 546.00 | 378 546.00 | | 378 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 305.00 | 6 305.00 | | 6 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 467.00 | 12 467.00 | | 12 467.00 |
VS Prepaid expenses | 44 424.00 | 44 424.00 | | 44 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 066.00 | 2 675 014.00 | 18 052.00 | 2 693 066.00 |
VW VAT | 452 792.00 | 452 792.00 | | 452 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 742.00 | 4 054 742.00 | | 4 054 742.00 |
