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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 | 26 333.00 | 23 475.00 | 2 858.00 | 26 333.00 |
AH Goodwill | 206 563.00 | | 206 563.00 | 206 563.00 |
AT Other tangible assets | 280 794.00 | 200 247.00 | 80 547.00 | 280 794.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 522 790.00 | 223 722.00 | 299 068.00 | 522 790.00 |
BV Advances and down payments on orders | 3 908.00 | | 3 908.00 | 3 908.00 |
BX Customers and related accounts | 753 801.00 | 5 397.00 | 748 405.00 | 753 801.00 |
CD Marketable securities | 85 132.00 | | 85 132.00 | 85 132.00 |
CF Cash and cash equivalents | 203 302.00 | | 203 302.00 | 203 302.00 |
CH Prepaid expenses | 21 030.00 | | 21 030.00 | 21 030.00 |
CJ TOTAL (II) | 1 119 472.00 | 5 397.00 | 1 114 075.00 | 1 119 472.00 |
CO Grand total (0 to V) | 1 642 262.00 | 229 119.00 | 1 413 143.00 | 1 642 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 161 102.00 | 231 475.00 | | 161 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 809.00 | 68 377.00 | | 82 809.00 |
DL TOTAL (I) | 408 911.00 | 464 852.00 | | 408 911.00 |
DP Provisions for Risks | 30 527.00 | | | 30 527.00 |
DR TOTAL (IV) | 30 527.00 | | | 30 527.00 |
DX Trade payables and related accounts | 205 206.00 | 89 024.00 | | 205 206.00 |
DZ Fixed asset liabilities and related accounts | | 7 612.00 | | |
EA Other liabilities | 46 836.00 | 50 317.00 | | 46 836.00 |
EB Prepaid income (2) | 388 641.00 | 400 542.00 | | 388 641.00 |
EC TOTAL (IV) | 973 704.00 | 798 363.00 | | 973 704.00 |
EE Grand total (I to V) | 1 413 143.00 | 1 263 215.00 | | 1 413 143.00 |
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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 | 1 149 805.00 | 1 680.00 | 1 151 485.00 | 1 149 805.00 |
FJ Net sales | 1 149 805.00 | 1 680.00 | 1 151 485.00 | 1 149 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 014.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 171 879.00 | |
FW Other purchases and external expenses | | | 495 459.00 | |
FX Taxes, duties, and similar payments | | | 15 839.00 | |
FY Salaries and Wages | | | 336 335.00 | |
FZ Social Security Contributions | | | 153 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 527.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 066 990.00 | |
GG - OPERATING RESULT (I - II) | | | 104 889.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 710.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -119.00 | | |
HK Income tax | 21 691.00 | 15 736.00 | | 21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 200.00 | 1 111 225.00 | | 1 172 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 390.00 | 1 042 847.00 | | 1 089 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 809.00 | 68 377.00 | | 82 809.00 |
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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 | 491 850.00 | | 41 436.00 | 491 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 100.00 | |
I4 DECREASES Grand Total | | 10 495.00 | 522 790.00 | |
IO DECREASES Total including other intangible assets | | 1 437.00 | 232 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 058.00 | 280 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 408.00 | | 29 925.00 | 204 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 308.00 | | 4 545.00 | 285 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | 6 966.00 | 2 134.00 |
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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 | 203 422.00 | 30 796.00 | 10 495.00 | 203 422.00 |
PE DEPRECIATION Total including other intangible assets | 16 800.00 | 8 112.00 | 1 437.00 | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 622.00 | 22 683.00 | 9 058.00 | 186 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 527.00 | | |
6T Receivables | 16 086.00 | 4 311.00 | 15 000.00 | 16 086.00 |
7B Total provisions for depreciation | 16 086.00 | 4 311.00 | 15 000.00 | 16 086.00 |
7C Grand total | 16 086.00 | 34 838.00 | 15 000.00 | 16 086.00 |
UE of which provisions and reversals: - Operating | | 34 838.00 | 15 000.00 | |
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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 | 205 206.00 | 205 206.00 | | 205 206.00 |
8C Staff and Related Accounts | 37 964.00 | 37 964.00 | | 37 964.00 |
8D Social Security and Other Social Organizations | 42 163.00 | 42 163.00 | | 42 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 836.00 | 46 836.00 | | 46 836.00 |
8L Deferred income | 388 641.00 | 388 641.00 | | 388 641.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 8 100.00 | | | 8 100.00 |
UX Other trade receivables | 746 021.00 | | | 746 021.00 |
UZ Social Security, other social security organizations | 373.00 | | | 373.00 |
VA Doubtful or disputed receivables | 7 780.00 | | | 7 780.00 |
VB VAT | 34 642.00 | | | 34 642.00 |
VH Loans with a maturity of more than one year at origin | 68 737.00 | 26 625.00 | 42 111.00 | 68 737.00 |
VI Group and Associates | 46 821.00 | 46 821.00 | | 46 821.00 |
VJ Loans taken out during the year | 60 960.00 | | | 60 960.00 |
VK Loans repaid during the year | 20 587.00 | | | 20 587.00 |
VM Income taxes | 10 839.00 | | | 10 839.00 |
VN Other taxes, similar payments | 459.00 | | | 459.00 |
VP Miscellaneous | 5 015.00 | | | 5 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 268.00 | 3 268.00 | | 3 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970.00 | | | 970.00 |
VS Prepaid expenses | 21 030.00 | | | 21 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 230.00 | 827 130.00 | 9 100.00 | 836 230.00 |
VW VAT | 134 068.00 | 134 068.00 | | 134 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 704.00 | 931 593.00 | 42 111.00 | 973 704.00 |
