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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 630.00 | 3 947.00 | 683.00 | 4 630.00 |
AT Other tangible assets | 210 932.00 | 144 828.00 | 66 104.00 | 210 932.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
BJ TOTAL (I) | 278 642.00 | 148 776.00 | 129 866.00 | 278 642.00 |
BX Customers and related accounts | 130 119.00 | | 130 119.00 | 130 119.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CD Marketable securities | 90 271.00 | | 90 271.00 | 90 271.00 |
CF Cash and cash equivalents | 164 312.00 | | 164 312.00 | 164 312.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 422 337.00 | | 422 337.00 | 422 337.00 |
CO Grand total (0 to V) | 700 979.00 | 148 776.00 | 552 203.00 | 700 979.00 |
CP Shares due in less than one year | 280.00 | | | 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 114 663.00 | 21 604.00 | | 114 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 117.00 | 93 059.00 | | 105 117.00 |
DL TOTAL (I) | 222 730.00 | 117 613.00 | | 222 730.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 063.00 | 165 236.00 | | 136 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 1 203.00 | | 562.00 |
DW Advances and down payments received on current orders | 14 787.00 | | | 14 787.00 |
DX Trade payables and related accounts | 86 126.00 | 45 476.00 | | 86 126.00 |
DY Tax and social security liabilities | 67 612.00 | 84 038.00 | | 67 612.00 |
EA Other liabilities | 4 323.00 | 9 887.00 | | 4 323.00 |
EC TOTAL (IV) | 309 473.00 | 305 840.00 | | 309 473.00 |
EE Grand total (I to V) | 552 203.00 | 443 453.00 | | 552 203.00 |
EG Accrued income and payables due within one year | 206 890.00 | 174 074.00 | | 206 890.00 |
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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 | 657 530.00 | | 657 530.00 | 657 530.00 |
FJ Net sales | 657 530.00 | | 657 530.00 | 657 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 653.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 669 838.00 | |
FW Other purchases and external expenses | | | 233 780.00 | |
FX Taxes, duties, and similar payments | | | 9 942.00 | |
FY Salaries and Wages | | | 225 368.00 | |
FZ Social Security Contributions | | | 28 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 513 799.00 | |
GG - OPERATING RESULT (I - II) | | | 156 039.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 1 873.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 742.00 | | |
A2 TOTAL ASSETS | | -244.00 | | |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 732.00 | 1 500.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 12 277.00 | 947.00 | | 12 277.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 12 277.00 | 2 447.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 545.00 | -947.00 | | -10 545.00 |
HK Income tax | 38 654.00 | 36 662.00 | | 38 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 720.00 | 594 930.00 | | 671 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 603.00 | 501 871.00 | | 566 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 117.00 | 93 059.00 | | 105 117.00 |
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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 | |
IO DECREASES Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 079.00 | | 29 482.00 | 186 079.00 |
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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 | 134 540.00 | 14 236.00 | | 134 540.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 539.00 | 14 236.00 | | 134 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 11 653.00 | | 11 653.00 | 11 653.00 |
7B Total provisions for depreciation | 11 653.00 | 168 035.00 | 11 653.00 | 11 653.00 |
7C Grand total | 31 653.00 | | 11 653.00 | 31 653.00 |
UE of which provisions and reversals: - Operating | | | 11 653.00 | |
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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 | 86 126.00 | 86 126.00 | | 86 126.00 |
8C Staff and Related Accounts | 8 256.00 | 8 256.00 | | 8 256.00 |
8D Social Security and Other Social Organizations | 15 929.00 | 15 929.00 | | 15 929.00 |
8E Income Taxes | 2 405.00 | 2 405.00 | | 2 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 323.00 | 4 323.00 | | 4 323.00 |
UP Loans | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
UX Other trade receivables | 130 119.00 | 130 119.00 | | 130 119.00 |
VB VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 135 895.00 | 33 312.00 | 102 583.00 | 135 895.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VK Loans repaid during the year | 29 085.00 | | | 29 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 439.00 | 11 439.00 | | 11 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 469.00 | 12 469.00 | | 12 469.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 664.00 | 168 035.00 | 12 629.00 | 180 664.00 |
VW VAT | 29 583.00 | 29 583.00 | | 29 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 686.00 | 192 103.00 | 102 583.00 | 294 686.00 |
