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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 1 426 272.00 | | 1 426 272.00 | 1 426 272.00 |
AT Other tangible assets | 450 678.00 | 50 275.00 | 400 403.00 | 450 678.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 10 302.00 | | 10 302.00 | 10 302.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
BJ TOTAL (I) | 1 907 324.00 | 55 494.00 | 1 851 830.00 | 1 907 324.00 |
BX Customers and related accounts | 103 037.00 | | 103 037.00 | 103 037.00 |
BZ Other receivables | 20 222.00 | | 20 222.00 | 20 222.00 |
CF Cash and cash equivalents | 392 500.00 | | 392 500.00 | 392 500.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 521 809.00 | | 521 809.00 | 521 809.00 |
CO Grand total (0 to V) | 2 429 133.00 | 55 494.00 | 2 373 639.00 | 2 429 133.00 |
CP Shares due in less than one year | 10 149.00 | | | 10 149.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 066 969.00 | 913 970.00 | | 1 066 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 425.00 | 356 680.00 | | 314 425.00 |
DK Regulated provisions | 2 259.00 | 1 647.00 | | 2 259.00 |
DL TOTAL (I) | 1 715 677.00 | 1 604 319.00 | | 1 715 677.00 |
DU Loans and Debts from Credit Institutions (3) | 407 572.00 | 564 428.00 | | 407 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 230.00 | | |
DW Advances and down payments received on current orders | 135 637.00 | 185 104.00 | | 135 637.00 |
DX Trade payables and related accounts | 14 585.00 | 9 749.00 | | 14 585.00 |
DY Tax and social security liabilities | 94 408.00 | 101 189.00 | | 94 408.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | | | 5 760.00 |
EC TOTAL (IV) | 657 962.00 | 862 700.00 | | 657 962.00 |
EE Grand total (I to V) | 2 373 639.00 | 2 467 019.00 | | 2 373 639.00 |
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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 | 1 640 550.00 | | 1 640 550.00 | 1 640 550.00 |
FJ Net sales | 1 640 550.00 | | 1 640 550.00 | 1 640 550.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FQ Other income | | | 10 666.00 | |
FR Total operating income (I) | | | 1 672 202.00 | |
FW Other purchases and external expenses | | | 335 676.00 | |
FX Taxes, duties, and similar payments | | | 80 234.00 | |
FY Salaries and Wages | | | 517 034.00 | |
FZ Social Security Contributions | | | 248 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 554.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 1 218 964.00 | |
GG - OPERATING RESULT (I - II) | | | 453 237.00 | |
GL Other interest and similar income | | | 773.00 | |
GP Total financial income (V) | | | 773.00 | |
GR Interest and similar expenses | | | 3 934.00 | |
GU Total financial expenses (VI) | | | 3 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 488.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 216.00 | 416.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 15 416.00 | | 1 216.00 |
HE Exceptional expenses on management operations | 108.00 | 77.00 | | 108.00 |
HG Exceptional depreciation and provisions | 17 868.00 | 846.00 | | 17 868.00 |
HH Total exceptional expenses (VIII) | 17 976.00 | 923.00 | | 17 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 760.00 | 14 494.00 | | -16 760.00 |
HK Income tax | 118 892.00 | 142 184.00 | | 118 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 191.00 | 1 592 520.00 | | 1 674 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 766.00 | 1 235 840.00 | | 1 359 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 425.00 | 356 680.00 | | 314 425.00 |
HP References: Equipment leasing | 1 108.00 | 11 629.00 | | 1 108.00 |
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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 | 1 621 393.00 | | 403 458.00 | 1 621 393.00 |
I3 DECREASES Total Financial Fixed Assets | 15 081.00 | | 25 155.00 | 15 081.00 |
I4 DECREASES Grand Total | 28 521.00 | 89 006.00 | 1 907 324.00 | 28 521.00 |
IO DECREASES Total including other intangible assets | | | 1 431 491.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 440.00 | 89 006.00 | 450 678.00 | 13 440.00 |
KD ACQUISITIONS Total including other intangible assets | 1 431 491.00 | | | 1 431 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 665.00 | | 403 458.00 | 149 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 237.00 | | | 40 237.00 |
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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 | 90 907.00 | 53 594.00 | 89 006.00 | 90 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 687.00 | 53 594.00 | 89 006.00 | 85 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 647.00 | 1 829.00 | 1 216.00 | 1 647.00 |
7C Grand total | 1 647.00 | 1 829.00 | 1 216.00 | 1 647.00 |
UJ - Exceptional | | 1 829.00 | 1 216.00 | |
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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 | 14 585.00 | 14 585.00 | | 14 585.00 |
8C Staff and Related Accounts | 21 457.00 | 21 457.00 | | 21 457.00 |
8D Social Security and Other Social Organizations | 48 198.00 | 48 198.00 | | 48 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
UL Receivables related to investments | 10 302.00 | 10 302.00 | | 10 302.00 |
UT Other financial assets | 9 840.00 | | 9 840.00 | 9 840.00 |
UX Other trade receivables | 103 037.00 | 103 037.00 | | 103 037.00 |
VH Loans with a maturity of more than one year at origin | 407 572.00 | 89 344.00 | 318 228.00 | 407 572.00 |
VK Loans repaid during the year | 157 092.00 | | | 157 092.00 |
VM Income taxes | 20 222.00 | 20 222.00 | | 20 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 753.00 | 24 753.00 | | 24 753.00 |
VS Prepaid expenses | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 452.00 | 139 612.00 | 9 840.00 | 149 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 326.00 | 204 097.00 | 318 228.00 | 522 326.00 |
