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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 | 7 151.00 | 7 151.00 | | 7 151.00 |
AH Goodwill | 2 378 205.00 | | 2 378 205.00 | 2 378 205.00 |
AT Other tangible assets | 452 652.00 | 402 102.00 | 50 550.00 | 452 652.00 |
BH Other financial assets | 21 722.00 | | 21 722.00 | 21 722.00 |
BJ TOTAL (I) | 2 859 730.00 | 409 253.00 | 2 450 477.00 | 2 859 730.00 |
BV Advances and down payments on orders | 186 133.00 | | 186 133.00 | 186 133.00 |
BX Customers and related accounts | 291.00 | | 291.00 | 291.00 |
BZ Other receivables | 830 769.00 | | 830 769.00 | 830 769.00 |
CF Cash and cash equivalents | 182 059.00 | | 182 059.00 | 182 059.00 |
CJ TOTAL (II) | 1 199 251.00 | | 1 199 251.00 | 1 199 251.00 |
CO Grand total (0 to V) | 4 058 981.00 | 409 253.00 | 3 649 728.00 | 4 058 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | | | 120 000.00 |
DG Other reserves | 1 182 215.00 | | | 1 182 215.00 |
DH Retained earnings | 442 511.00 | | | 442 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 586.00 | | | 134 586.00 |
DL TOTAL (I) | 3 079 312.00 | | | 3 079 312.00 |
DU Loans and Debts from Credit Institutions (3) | 137 461.00 | | | 137 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 276.00 | | | 51 276.00 |
DW Advances and down payments received on current orders | 182 059.00 | | | 182 059.00 |
DX Trade payables and related accounts | 168 030.00 | | | 168 030.00 |
DY Tax and social security liabilities | 31 591.00 | | | 31 591.00 |
EC TOTAL (IV) | 570 416.00 | | | 570 416.00 |
EE Grand total (I to V) | 3 649 728.00 | | | 3 649 728.00 |
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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 | 593 794.00 | | 593 794.00 | 593 794.00 |
FJ Net sales | 593 794.00 | | 593 794.00 | 593 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 598 019.00 | |
FW Other purchases and external expenses | | | 169 232.00 | |
FX Taxes, duties, and similar payments | | | 18 328.00 | |
FY Salaries and Wages | | | 42 427.00 | |
FZ Social Security Contributions | | | 14 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 445.00 | |
GE Other Expenses | | | 140 120.00 | |
GF Total Operating Expenses (II) | | | 407 360.00 | |
GG - OPERATING RESULT (I - II) | | | 190 659.00 | |
GR Interest and similar expenses | | | 3 844.00 | |
GU Total financial expenses (VI) | | | 3 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 1 570.00 | | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | | | -954.00 |
HK Income tax | 51 276.00 | | | 51 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 636.00 | | | 598 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 050.00 | | | 464 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 586.00 | | | 134 586.00 |
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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 | 2 859 729.00 | | 21 722.00 | 2 859 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 722.00 | 21 722.00 | |
I4 DECREASES Grand Total | | 21 722.00 | 2 859 729.00 | |
IO DECREASES Total including other intangible assets | | | 2 385 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385 355.00 | | | 2 385 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 652.00 | | | 452 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 722.00 | | 21 722.00 | 21 722.00 |
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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 | 386 808.00 | 22 446.00 | | 386 808.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | 295.00 | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 952.00 | 22 151.00 | | 379 952.00 |
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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 | 168 030.00 | 168 030.00 | | 168 030.00 |
8D Social Security and Other Social Organizations | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 21 722.00 | 21 722.00 | | 21 722.00 |
UX Other trade receivables | 291.00 | 291.00 | | 291.00 |
VB VAT | 26 225.00 | 26 225.00 | | 26 225.00 |
VC Group and associates | 784 743.00 | 784 743.00 | | 784 743.00 |
VG Loans with a maturity of up to one year at origin | 137 461.00 | 137 461.00 | | 137 461.00 |
VI Group and Associates | 51 276.00 | 51 276.00 | | 51 276.00 |
VP Miscellaneous | 15 864.00 | 15 864.00 | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 069.00 | 190 069.00 | | 190 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 914.00 | 1 038 914.00 | | 1 038 914.00 |
VW VAT | 23 607.00 | 23 607.00 | | 23 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 358.00 | 388 358.00 | | 388 358.00 |
