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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 | 139 472.00 | 139 472.00 | | 139 472.00 |
AH Goodwill | 1 104 764.00 | | 1 104 764.00 | 1 104 764.00 |
AJ Other Intangible Assets | 225 472.00 | | 225 472.00 | 225 472.00 |
AT Other tangible assets | 121 918.00 | 61 754.00 | 60 164.00 | 121 918.00 |
BH Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
BJ TOTAL (I) | 1 596 966.00 | 201 226.00 | 1 395 739.00 | 1 596 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 215 135.00 | | 215 135.00 | 215 135.00 |
BZ Other receivables | 2 264 773.00 | | 2 264 773.00 | 2 264 773.00 |
CD Marketable securities | 307 208.00 | 8 441.00 | 298 767.00 | 307 208.00 |
CF Cash and cash equivalents | 2 489 938.00 | | 2 489 938.00 | 2 489 938.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 5 288 054.00 | 8 441.00 | 5 279 613.00 | 5 288 054.00 |
CO Grand total (0 to V) | 6 885 020.00 | 209 667.00 | 6 675 353.00 | 6 885 020.00 |
CR Shares due in more than one year | 34 332.00 | | | 34 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | 470 000.00 | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DG Other reserves | 1 851 000.00 | 1 600 000.00 | | 1 851 000.00 |
DH Retained earnings | 230.00 | 89 222.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 903 135.00 | 862 007.00 | | 1 903 135.00 |
DL TOTAL (I) | 4 271 365.00 | 3 068 230.00 | | 4 271 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 891.00 | 604 313.00 | | 455 891.00 |
DX Trade payables and related accounts | 61 964.00 | 78 146.00 | | 61 964.00 |
DY Tax and social security liabilities | 124 192.00 | 179 863.00 | | 124 192.00 |
DZ Fixed asset liabilities and related accounts | | 32 213.00 | | |
EA Other liabilities | 1 761 938.00 | 1 337 776.00 | | 1 761 938.00 |
EC TOTAL (IV) | 2 403 987.00 | 2 232 312.00 | | 2 403 987.00 |
EE Grand total (I to V) | 6 675 353.00 | 5 300 543.00 | | 6 675 353.00 |
EG Accrued income and payables due within one year | 431 244.00 | 1 785 056.00 | | 431 244.00 |
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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 | | | 3 873 346.00 | |
FJ Net sales | | | 3 873 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 874 601.00 | |
FW Other purchases and external expenses | | | 315 230.00 | |
FX Taxes, duties, and similar payments | | | 27 566.00 | |
FY Salaries and Wages | | | 590 867.00 | |
FZ Social Security Contributions | | | 288 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 072.00 | |
GE Other Expenses | | | 15 212.00 | |
GF Total Operating Expenses (II) | | | 1 259 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 615 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 132.00 | |
GP Total financial income (V) | | | 7 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 441.00 | |
GU Total financial expenses (VI) | | | 8 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 614 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 7 643.00 | 4 932.00 | | 7 643.00 |
HF Exceptional expenses on capital transactions | 2 926.00 | | | 2 926.00 |
HG Exceptional depreciation and provisions | 5 456.00 | 17 893.00 | | 5 456.00 |
HH Total exceptional expenses (VIII) | 16 025.00 | 22 825.00 | | 16 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 960.00 | -22 825.00 | | -15 960.00 |
HK Income tax | 695 067.00 | 339 173.00 | | 695 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 049.00 | 2 299 639.00 | | 3 882 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 914.00 | 1 437 632.00 | | 1 978 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 903 135.00 | 862 007.00 | | 1 903 135.00 |
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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 | 1 629 053.00 | | 4 135.00 | 1 629 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 5 339.00 | |
I4 DECREASES Grand Total | | 36 222.00 | 1 596 966.00 | |
IO DECREASES Total including other intangible assets | | 236.00 | 1 469 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 486.00 | 121 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 469 945.00 | | | 1 469 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 626.00 | | 3 778.00 | 146 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 482.00 | | 357.00 | 12 482.00 |
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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 | 199 494.00 | 27 528.00 | 25 796.00 | 199 494.00 |
PE DEPRECIATION Total including other intangible assets | 139 598.00 | 110.00 | 236.00 | 139 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 896.00 | 27 418.00 | 25 560.00 | 59 896.00 |
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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 | 61 965.00 | 61 965.00 | | 61 965.00 |
8D Social Security and Other Social Organizations | 124 193.00 | 124 193.00 | | 124 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217 830.00 | 1 786 586.00 | 431 244.00 | 2 217 830.00 |
UT Other financial assets | 5 339.00 | | 5 339.00 | 5 339.00 |
UX Other trade receivables | 215 136.00 | 215 136.00 | | 215 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264 774.00 | 2 230 441.00 | 34 332.00 | 2 264 774.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 247.00 | 2 456 576.00 | 39 671.00 | 2 496 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 987.00 | 1 972 743.00 | 431 244.00 | 2 403 987.00 |
