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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 | | | | |
AH Goodwill | 109 057.00 | | 109 057.00 | 109 057.00 |
AT Other tangible assets | 46 800.00 | 25 470.00 | 21 330.00 | 46 800.00 |
BD Other fixed assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BH Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BJ TOTAL (I) | 160 217.00 | 25 470.00 | 134 747.00 | 160 217.00 |
BN Goods in progress | 4 454.00 | | 4 454.00 | 4 454.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 258 862.00 | | 258 862.00 | 258 862.00 |
BZ Other receivables | 20 429.00 | | 20 429.00 | 20 429.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 244 016.00 | | 244 016.00 | 244 016.00 |
CH Prepaid expenses | 6 264.00 | | 6 264.00 | 6 264.00 |
CJ TOTAL (II) | 599 025.00 | | 599 025.00 | 599 025.00 |
CO Grand total (0 to V) | 759 242.00 | 25 470.00 | 733 772.00 | 759 242.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 387.00 | 6 807.00 | | 8 387.00 |
DH Retained earnings | 59 354.00 | 49 329.00 | | 59 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 689.00 | 31 605.00 | | 67 689.00 |
DL TOTAL (I) | 235 430.00 | 287 741.00 | | 235 430.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 385.00 | 18 709.00 | | 112 385.00 |
DW Advances and down payments received on current orders | 3 976.00 | 1 556.00 | | 3 976.00 |
DX Trade payables and related accounts | 39 880.00 | 33 955.00 | | 39 880.00 |
DY Tax and social security liabilities | 101 127.00 | 80 928.00 | | 101 127.00 |
EA Other liabilities | 7 132.00 | 3 829.00 | | 7 132.00 |
EB Prepaid income (2) | 233 841.00 | 160 688.00 | | 233 841.00 |
EC TOTAL (IV) | 498 342.00 | 322 895.00 | | 498 342.00 |
EE Grand total (I to V) | 733 772.00 | 610 636.00 | | 733 772.00 |
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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 | | | 702 010.00 | |
FJ Net sales | | | 702 010.00 | |
FM Inventory production | | | 4 454.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 858.00 | |
FQ Other income | | | 1 536.00 | |
FR Total operating income (I) | | | 743 859.00 | |
FW Other purchases and external expenses | | | 207 494.00 | |
FX Taxes, duties, and similar payments | | | 7 056.00 | |
FY Salaries and Wages | | | 339 616.00 | |
FZ Social Security Contributions | | | 78 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 031.00 | |
GE Other Expenses | | | 18 780.00 | |
GF Total Operating Expenses (II) | | | 665 734.00 | |
GG - OPERATING RESULT (I - II) | | | 78 125.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 359.00 | | | 29 359.00 |
HD Total exceptional income (VII) | 29 359.00 | | | 29 359.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 22 299.00 | | | 22 299.00 |
HH Total exceptional expenses (VIII) | 22 299.00 | 45.00 | | 22 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 060.00 | -45.00 | | 7 060.00 |
HK Income tax | 17 293.00 | 7 056.00 | | 17 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 234.00 | 648 487.00 | | 773 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 545.00 | 616 883.00 | | 705 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 689.00 | 31 605.00 | | 67 689.00 |
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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 | 198 230.00 | | 1 014.00 | 198 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 330.00 | 4 360.00 | |
I4 DECREASES Grand Total | | 39 027.00 | 160 217.00 | |
IO DECREASES Total including other intangible assets | | 538.00 | 109 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 159.00 | 46 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 595.00 | | | 109 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 959.00 | | | 81 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 676.00 | | 1 014.00 | 6 676.00 |
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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 | 28 167.00 | 14 031.00 | 16 727.00 | 28 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 167.00 | 14 031.00 | 16 727.00 | 28 167.00 |
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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 | 39 880.00 | 39 880.00 | | 39 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 645.00 | 220 645.00 | | 220 645.00 |
8L Deferred income | 233 841.00 | 233 841.00 | | 233 841.00 |
UT Other financial assets | 3 279.00 | | 3 279.00 | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 291.00 | 279 291.00 | | 279 291.00 |
VS Prepaid expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 834.00 | 285 555.00 | 3 279.00 | 288 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 366.00 | 494 366.00 | | 494 366.00 |
