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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 65 330.00 | | 65 330.00 | 65 330.00 |
AR Technical installations, industrial equipment and tools | 31 475.00 | 27 391.00 | 4 083.00 | 31 475.00 |
AT Other tangible assets | 1 909 639.00 | 1 381 080.00 | 528 559.00 | 1 909 639.00 |
BJ TOTAL (I) | 2 009 205.00 | 1 410 706.00 | 598 500.00 | 2 009 205.00 |
BL Raw materials, supplies | 2 835.00 | | 2 835.00 | 2 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 506.00 | 13 274.00 | 497 232.00 | 510 506.00 |
BZ Other receivables | 72 483.00 | | 72 483.00 | 72 483.00 |
CD Marketable securities | 102 727.00 | | 102 727.00 | 102 727.00 |
CF Cash and cash equivalents | 450 927.00 | | 450 927.00 | 450 927.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 1 142 143.00 | 13 274.00 | 1 128 869.00 | 1 142 143.00 |
CO Grand total (0 to V) | 3 151 348.00 | 1 423 980.00 | 1 727 368.00 | 3 151 348.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 363 368.00 | 378 182.00 | | 363 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 477.00 | 85 186.00 | | 132 477.00 |
DL TOTAL (I) | 715 845.00 | 683 368.00 | | 715 845.00 |
DU Loans and Debts from Credit Institutions (3) | 514 287.00 | 572 524.00 | | 514 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 332.00 | 83 896.00 | | 73 332.00 |
DX Trade payables and related accounts | 76 678.00 | 63 954.00 | | 76 678.00 |
DY Tax and social security liabilities | 347 227.00 | 317 224.00 | | 347 227.00 |
DZ Fixed asset liabilities and related accounts | | 14 400.00 | | |
EA Other liabilities | | 14 227.00 | | |
EC TOTAL (IV) | 1 011 523.00 | 1 066 226.00 | | 1 011 523.00 |
EE Grand total (I to V) | 1 727 368.00 | 1 749 594.00 | | 1 727 368.00 |
EG Accrued income and payables due within one year | 668 574.00 | 647 925.00 | | 668 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 968.00 | | |
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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 | 2 345 046.00 | | 2 345 046.00 | 2 345 046.00 |
FJ Net sales | 2 345 046.00 | | 2 345 046.00 | 2 345 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 654.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 402 729.00 | |
FS Purchases of goods (including customs duties) | | | 1 061.00 | |
FV Inventory change (raw materials and supplies) | | | 2 155.00 | |
FW Other purchases and external expenses | | | 986 076.00 | |
FX Taxes, duties, and similar payments | | | 26 149.00 | |
FY Salaries and Wages | | | 768 163.00 | |
FZ Social Security Contributions | | | 220 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 310.00 | |
GE Other Expenses | | | 2 468.00 | |
GF Total Operating Expenses (II) | | | 2 264 070.00 | |
GG - OPERATING RESULT (I - II) | | | 138 659.00 | |
GL Other interest and similar income | | | 4 562.00 | |
GP Total financial income (V) | | | 4 562.00 | |
GR Interest and similar expenses | | | 11 923.00 | |
GU Total financial expenses (VI) | | | 11 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 654.00 | 36 432.00 | | 57 654.00 |
HA Exceptional income from management transactions | | 1 614.00 | | |
HB Exceptional income from capital transactions | 56 000.00 | 17 500.00 | | 56 000.00 |
HD Total exceptional income (VII) | 56 000.00 | 19 114.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 390.00 | 1 360.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 11 765.00 | | | 11 765.00 |
HH Total exceptional expenses (VIII) | 12 155.00 | 1 360.00 | | 12 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 845.00 | 17 754.00 | | 43 845.00 |
HK Income tax | 42 666.00 | 14 672.00 | | 42 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 291.00 | 2 174 255.00 | | 2 463 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 814.00 | 2 089 069.00 | | 2 330 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 477.00 | 85 186.00 | | 132 477.00 |
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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 | 1 986 631.00 | | 145 726.00 | 1 986 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 123 152.00 | 2 009 205.00 | |
IO DECREASES Total including other intangible assets | | | 67 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 152.00 | 1 941 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 565.00 | | | 67 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 539.00 | | 145 726.00 | 1 918 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 1 269 689.00 | 252 403.00 | 111 386.00 | 1 269 689.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 454.00 | 252 403.00 | 111 386.00 | 1 267 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 964.00 | 5 310.00 | | 7 964.00 |
7B Total provisions for depreciation | 7 964.00 | 5 310.00 | | 7 964.00 |
7C Grand total | 7 964.00 | 5 310.00 | | 7 964.00 |
UE of which provisions and reversals: - Operating | | 5 310.00 | | |
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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 | 76 678.00 | 76 678.00 | | 76 678.00 |
8C Staff and Related Accounts | 139 773.00 | 139 773.00 | | 139 773.00 |
8D Social Security and Other Social Organizations | 78 179.00 | 78 179.00 | | 78 179.00 |
UX Other trade receivables | -494 630.00 | | | -494 630.00 |
VA Doubtful or disputed receivables | 15 876.00 | | | 15 876.00 |
VB VAT | 11 442.00 | | | 11 442.00 |
VH Loans with a maturity of more than one year at origin | 514 287.00 | 171 338.00 | 342 950.00 | 514 287.00 |
VI Group and Associates | 73 332.00 | 73 332.00 | | 73 332.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 147 368.00 | | | 147 368.00 |
VM Income taxes | 6 707.00 | | | 6 707.00 |
VP Miscellaneous | 17 066.00 | | | 17 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 268.00 | | | 37 268.00 |
VS Prepaid expenses | 2 665.00 | | | 2 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 654.00 | 585 654.00 | | 585 654.00 |
VW VAT | 120 139.00 | 120 139.00 | | 120 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 523.00 | 668 574.00 | 342 950.00 | 1 011 523.00 |
