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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 | 532.00 | 532.00 | | 532.00 |
AH Goodwill | 358 118.00 | | 358 118.00 | 358 118.00 |
AR Technical installations, industrial equipment and tools | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 28 864.00 | 25 629.00 | 3 234.00 | 28 864.00 |
BH Other financial assets | 355.00 | | 355.00 | 355.00 |
BJ TOTAL (I) | 393 097.00 | 26 995.00 | 366 102.00 | 393 097.00 |
BV Advances and down payments on orders | 1 043.00 | | 1 043.00 | 1 043.00 |
BX Customers and related accounts | 119 325.00 | | 119 325.00 | 119 325.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 564 525.00 | | 564 525.00 | 564 525.00 |
CH Prepaid expenses | 8 309.00 | | 8 309.00 | 8 309.00 |
CJ TOTAL (II) | 733 731.00 | | 733 731.00 | 733 731.00 |
CO Grand total (0 to V) | 1 126 829.00 | 26 995.00 | 1 099 834.00 | 1 126 829.00 |
CU Other investments | 4 395.00 | | 4 395.00 | 4 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 090.00 | | | 31 090.00 |
DB Share, merger, contribution premiums, etc. | 41 202.00 | | | 41 202.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DH Retained earnings | -109 922.00 | | | -109 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 276.00 | | | 380 276.00 |
DL TOTAL (I) | 346 996.00 | | | 346 996.00 |
DU Loans and Debts from Credit Institutions (3) | 285 423.00 | | | 285 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 942.00 | | | 394 942.00 |
DX Trade payables and related accounts | 28 730.00 | | | 28 730.00 |
DY Tax and social security liabilities | 43 740.00 | | | 43 740.00 |
EC TOTAL (IV) | 752 838.00 | | | 752 838.00 |
EE Grand total (I to V) | 1 099 834.00 | | | 1 099 834.00 |
EG Accrued income and payables due within one year | 525 722.00 | | | 525 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 957 192.00 | | 957 192.00 | 957 192.00 |
FJ Net sales | 957 192.00 | | 957 192.00 | 957 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 958 020.00 | |
FW Other purchases and external expenses | | | 188 028.00 | |
FX Taxes, duties, and similar payments | | | 30 138.00 | |
FY Salaries and Wages | | | 169 366.00 | |
FZ Social Security Contributions | | | 71 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 452.00 | |
GG - OPERATING RESULT (I - II) | | | 496 568.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 665.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 12 746.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 127 334.00 | | | 127 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 767.00 | | | 970 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 490.00 | | | 590 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 276.00 | | | 380 276.00 |
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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 | 391 956.00 | | 1 141.00 | 391 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 750.00 | |
I4 DECREASES Grand Total | | | 393 098.00 | |
IO DECREASES Total including other intangible assets | | | 358 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 650.00 | | | 358 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 560.00 | | 1 137.00 | 28 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | 4.00 | 4 746.00 |
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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 | 24 758.00 | 2 237.00 | | 24 758.00 |
PE DEPRECIATION Total including other intangible assets | 532.00 | | | 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 226.00 | 2 237.00 | | 24 226.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 28 731.00 | 28 731.00 | | 28 731.00 |
8D Social Security and Other Social Organizations | 43 741.00 | 43 741.00 | | 43 741.00 |
UT Other financial assets | 355.00 | | 355.00 | 355.00 |
UX Other trade receivables | 119 325.00 | 119 325.00 | | 119 325.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 285 353.00 | 58 237.00 | 227 116.00 | 285 353.00 |
VI Group and Associates | 394 824.00 | 394 824.00 | | 394 824.00 |
VK Loans repaid during the year | 51 307.00 | | | 51 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 8 309.00 | 8 309.00 | | 8 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 518.00 | 128 163.00 | 355.00 | 128 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 838.00 | 525 722.00 | 227 116.00 | 752 838.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
