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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 | 62 570.00 | 25 692.00 | 36 878.00 | 62 570.00 |
AH Goodwill | 2 134 716.00 | | 2 134 716.00 | 2 134 716.00 |
AJ Other Intangible Assets | 27 938.00 | 7 610.00 | 20 328.00 | 27 938.00 |
AT Other tangible assets | 65 329.00 | 31 470.00 | 33 859.00 | 65 329.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 126.00 | | 5 126.00 | 5 126.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 13 990.00 | | 13 990.00 | 13 990.00 |
BJ TOTAL (I) | 2 329 669.00 | 64 772.00 | 2 264 897.00 | 2 329 669.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 126 095.00 | | 126 095.00 | 126 095.00 |
BZ Other receivables | 545 466.00 | | 545 466.00 | 545 466.00 |
CF Cash and cash equivalents | 297 991.00 | | 297 991.00 | 297 991.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 978 618.00 | | 978 618.00 | 978 618.00 |
CO Grand total (0 to V) | 3 308 287.00 | 64 772.00 | 3 243 515.00 | 3 308 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 21 585.00 | 19 237.00 | | 21 585.00 |
DG Other reserves | 402 498.00 | 357 890.00 | | 402 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 402.00 | 46 956.00 | | 61 402.00 |
DL TOTAL (I) | 1 427 486.00 | 1 366 083.00 | | 1 427 486.00 |
DU Loans and Debts from Credit Institutions (3) | 420 210.00 | 575 944.00 | | 420 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 613.00 | 771 770.00 | | 884 613.00 |
DW Advances and down payments received on current orders | 163 568.00 | 130 752.00 | | 163 568.00 |
DX Trade payables and related accounts | 209 459.00 | 351 385.00 | | 209 459.00 |
DY Tax and social security liabilities | 107 438.00 | 131 104.00 | | 107 438.00 |
DZ Fixed asset liabilities and related accounts | | 9 061.00 | | |
EA Other liabilities | 30 022.00 | 30 571.00 | | 30 022.00 |
EB Prepaid income (2) | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 816 029.00 | 2 000 587.00 | | 1 816 029.00 |
EE Grand total (I to V) | 3 243 515.00 | 3 366 670.00 | | 3 243 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 292 381.00 | |
FJ Net sales | | | 1 292 381.00 | |
FQ Other income | | | 10 880.00 | |
FR Total operating income (I) | | | 1 303 262.00 | |
FW Other purchases and external expenses | | | 380 263.00 | |
FX Taxes, duties, and similar payments | | | 87 475.00 | |
FY Salaries and Wages | | | 500 424.00 | |
FZ Social Security Contributions | | | 214 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 657.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 1 208 775.00 | |
GG - OPERATING RESULT (I - II) | | | 94 487.00 | |
GU Total financial expenses (VI) | | | 17 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 048.00 | 62 661.00 | | 9 048.00 |
HH Total exceptional expenses (VIII) | 8 840.00 | 61 013.00 | | 8 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 1 648.00 | | 208.00 |
HK Income tax | 15 653.00 | 21 740.00 | | 15 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 310.00 | 1 190 782.00 | | 1 312 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 908.00 | 1 143 826.00 | | 1 250 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 402.00 | 46 956.00 | | 61 402.00 |
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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 | 2 291 836.00 | | | 2 291 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 116.00 | |
I4 DECREASES Grand Total | | | 2 329 669.00 | |
IO DECREASES Total including other intangible assets | | | 90 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 393.00 | | | 65 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 815.00 | | | 75 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 911.00 | | | 15 911.00 |
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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 | 39 115.00 | 25 657.00 | | 39 115.00 |
PE DEPRECIATION Total including other intangible assets | 17 482.00 | 15 820.00 | | 17 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 633.00 | 9 837.00 | | 21 633.00 |
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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 | 209 336.00 | 209 336.00 | | 209 336.00 |
8B Suppliers and Related Accounts | 209 459.00 | 209 459.00 | | 209 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 299.00 | 705 299.00 | | 705 299.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 13 990.00 | | | 13 990.00 |
UX Other trade receivables | 126 095.00 | | | 126 095.00 |
VG Loans with a maturity of up to one year at origin | 14 102.00 | 14 102.00 | | 14 102.00 |
VH Loans with a maturity of more than one year at origin | 406 108.00 | 164 256.00 | 241 852.00 | 406 108.00 |
VP Miscellaneous | 545 466.00 | | | 545 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 438.00 | 107 438.00 | | 107 438.00 |
VS Prepaid expenses | 7 354.00 | | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 904.00 | 678 914.00 | 33 990.00 | 712 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 461.00 | 1 410 610.00 | 241 852.00 | 1 652 461.00 |
