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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 | 19 174.00 | 15 209.00 | 3 965.00 | 19 174.00 |
AP Buildings | 36 077.00 | 27 935.00 | 8 141.00 | 36 077.00 |
AT Other tangible assets | 93 173.00 | 85 911.00 | 7 263.00 | 93 173.00 |
BJ TOTAL (I) | 148 425.00 | 129 056.00 | 19 369.00 | 148 425.00 |
BT Goods | 9 888.00 | | 9 888.00 | 9 888.00 |
BV Advances and down payments on orders | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 513 947.00 | | 513 947.00 | 513 947.00 |
BZ Other receivables | 335 411.00 | | 335 411.00 | 335 411.00 |
CD Marketable securities | 321 579.00 | | 321 579.00 | 321 579.00 |
CF Cash and cash equivalents | 268 602.00 | | 268 602.00 | 268 602.00 |
CH Prepaid expenses | 46 788.00 | | 46 788.00 | 46 788.00 |
CJ TOTAL (II) | 1 503 173.00 | | 1 503 173.00 | 1 503 173.00 |
CO Grand total (0 to V) | 1 651 597.00 | 129 056.00 | 1 522 542.00 | 1 651 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 334 154.00 | | | 334 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 533.00 | | | 227 533.00 |
DL TOTAL (I) | 603 610.00 | | | 603 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 1 218.00 | | | 1 218.00 |
DX Trade payables and related accounts | 72 801.00 | | | 72 801.00 |
DY Tax and social security liabilities | 132 650.00 | | | 132 650.00 |
EA Other liabilities | 32 210.00 | | | 32 210.00 |
EB Prepaid income (2) | 670 051.00 | | | 670 051.00 |
EC TOTAL (IV) | 918 931.00 | | | 918 931.00 |
EE Grand total (I to V) | 1 522 542.00 | | | 1 522 542.00 |
EG Accrued income and payables due within one year | 917 713.00 | | | 917 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 773.00 | | 8 773.00 | 8 773.00 |
FD Production sold - goods | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 2 952.00 | 1 355 722.00 | 1 358 674.00 | 2 952.00 |
FJ Net sales | 13 278.00 | 1 355 722.00 | 1 369 000.00 | 13 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 1 531.00 | |
FR Total operating income (I) | | | 1 377 915.00 | |
FS Purchases of goods (including customs duties) | | | 9 088.00 | |
FT Inventory change (goods) | | | 1 940.00 | |
FW Other purchases and external expenses | | | 611 372.00 | |
FX Taxes, duties, and similar payments | | | 53 473.00 | |
FY Salaries and Wages | | | 292 513.00 | |
FZ Social Security Contributions | | | 222 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 393.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 1 200 968.00 | |
GG - OPERATING RESULT (I - II) | | | 176 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 540.00 | |
GL Other interest and similar income | | | 13 093.00 | |
GP Total financial income (V) | | | 21 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 383.00 | | | 7 383.00 |
A2 TOTAL ASSETS | 68 544.00 | | | 68 544.00 |
A4 Equity method investments | 2 533.00 | | | 2 533.00 |
HB Exceptional income from capital transactions | 140 000.00 | | | 140 000.00 |
HD Total exceptional income (VII) | 140 000.00 | | | 140 000.00 |
HE Exceptional expenses on management operations | 8 845.00 | | | 8 845.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 8 876.00 | | | 8 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 124.00 | | | 131 124.00 |
HK Income tax | 102 172.00 | | | 102 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 549.00 | | | 1 539 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 016.00 | | | 1 312 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 533.00 | | | 227 533.00 |
HP References: Equipment leasing | 5 821.00 | | | 5 821.00 |
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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 | 447 769.00 | | 17 773.00 | 447 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 117.00 | | |
I4 DECREASES Grand Total | | 317 117.00 | 148 425.00 | |
IO DECREASES Total including other intangible assets | | | 19 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 494.00 | | 4 680.00 | 14 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 250.00 | | | 129 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 024.00 | | 13 093.00 | 304 024.00 |
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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 | 121 663.00 | 7 393.00 | | 121 663.00 |
PE DEPRECIATION Total including other intangible assets | 14 494.00 | 715.00 | | 14 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 168.00 | 6 678.00 | | 107 168.00 |
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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 | 72 801.00 | 72 801.00 | | 72 801.00 |
8C Staff and Related Accounts | 20 692.00 | 20 692.00 | | 20 692.00 |
8D Social Security and Other Social Organizations | 36 726.00 | 36 726.00 | | 36 726.00 |
8E Income Taxes | 67 032.00 | 67 032.00 | | 67 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 210.00 | 32 210.00 | | 32 210.00 |
8L Deferred income | 670 051.00 | 670 051.00 | | 670 051.00 |
UX Other trade receivables | 513 947.00 | | | 513 947.00 |
VB VAT | 434.00 | | | 434.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 6 125.00 | | | 6 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 921.00 | 7 921.00 | | 7 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 852.00 | | | 326 852.00 |
VS Prepaid expenses | 46 786.00 | | | 46 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 146.00 | 896 146.00 | | 896 146.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 713.00 | 917 713.00 | | 917 713.00 |
