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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 | 152 002.00 | 85 346.00 | 66 656.00 | 152 002.00 |
AP Buildings | 698 126.00 | 324 766.00 | 373 360.00 | 698 126.00 |
AT Other tangible assets | 464 102.00 | 251 690.00 | 212 412.00 | 464 102.00 |
BB Receivables related to investments | 40 001.00 | 40 001.00 | | 40 001.00 |
BH Other financial assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BJ TOTAL (I) | 1 461 226.00 | 768 305.00 | 692 920.00 | 1 461 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 427 532.00 | 7 500.00 | 420 032.00 | 427 532.00 |
BZ Other receivables | 94 764.00 | 70 990.00 | 23 774.00 | 94 764.00 |
CD Marketable securities | 259 933.00 | | 259 933.00 | 259 933.00 |
CF Cash and cash equivalents | 1 706 156.00 | | 1 706 156.00 | 1 706 156.00 |
CH Prepaid expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 2 512 746.00 | 78 490.00 | 2 434 256.00 | 2 512 746.00 |
CO Grand total (0 to V) | 3 973 973.00 | 846 795.00 | 3 127 177.00 | 3 973 973.00 |
CU Other investments | 100 520.00 | 66 502.00 | 34 018.00 | 100 520.00 |
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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 | 403 116.00 | 400 103.00 | | 403 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 863.00 | 212 012.00 | | 766 863.00 |
DL TOTAL (I) | 1 334 979.00 | 777 116.00 | | 1 334 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | 4 542.00 | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 067 985.00 | 899 835.00 | | 1 067 985.00 |
DX Trade payables and related accounts | 71 381.00 | 135 690.00 | | 71 381.00 |
DY Tax and social security liabilities | 640 273.00 | 317 154.00 | | 640 273.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | 2 418.00 | | 979.00 |
EA Other liabilities | 4 846.00 | 6 014.00 | | 4 846.00 |
EC TOTAL (IV) | 1 792 197.00 | 1 365 655.00 | | 1 792 197.00 |
EE Grand total (I to V) | 3 127 177.00 | 2 142 771.00 | | 3 127 177.00 |
EG Accrued income and payables due within one year | 1 789 757.00 | 1 363 215.00 | | 1 789 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 730.00 | 4 542.00 | | 6 730.00 |
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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 | 3 857 447.00 | | 3 857 447.00 | 3 857 447.00 |
FJ Net sales | 3 857 447.00 | | 3 857 447.00 | 3 857 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 962 418.00 | |
FW Other purchases and external expenses | | | 508 962.00 | |
FX Taxes, duties, and similar payments | | | 230 283.00 | |
FY Salaries and Wages | | | 1 293 555.00 | |
FZ Social Security Contributions | | | 584 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 728 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 234 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 412.00 | |
GL Other interest and similar income | | | 127.00 | |
GO Net income from sales of marketable securities | | | 695.00 | |
GP Total financial income (V) | | | 2 235.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 914.00 | |
GR Interest and similar expenses | | | 19 150.00 | |
GU Total financial expenses (VI) | | | 87 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 40 960.00 | 23 000.00 | | 40 960.00 |
HD Total exceptional income (VII) | 40 960.00 | 25 000.00 | | 40 960.00 |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | 19 269.00 | 14 277.00 | | 19 269.00 |
HH Total exceptional expenses (VIII) | 19 269.00 | 14 471.00 | | 19 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 690.00 | 10 528.00 | | 21 690.00 |
HK Income tax | 404 109.00 | 110 675.00 | | 404 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 863.00 | 212 012.00 | | 766 863.00 |
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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 | 1 353 874.00 | | 186 507.00 | 1 353 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 994.00 | |
I4 DECREASES Grand Total | | 79 155.00 | 1 461 226.00 | |
IO DECREASES Total including other intangible assets | | 26 760.00 | 152 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 395.00 | 1 162 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 219.00 | | 65 543.00 | 113 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 669.00 | | 120 955.00 | 1 093 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 985.00 | | 8.00 | 146 985.00 |
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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 | 615 268.00 | 106 420.00 | 59 885.00 | 615 268.00 |
PE DEPRECIATION Total including other intangible assets | 100 081.00 | 3 373.00 | 18 108.00 | 100 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 187.00 | 103 046.00 | 41 777.00 | 515 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 440.00 | | | 2 440.00 |
8B Suppliers and Related Accounts | 71 381.00 | 71 381.00 | | 71 381.00 |
8C Staff and Related Accounts | 148 821.00 | 148 821.00 | | 148 821.00 |
8D Social Security and Other Social Organizations | 167 284.00 | 167 284.00 | | 167 284.00 |
8E Income Taxes | 278 577.00 | 278 577.00 | | 278 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
UL Receivables related to investments | 40 001.00 | | | 40 001.00 |
UT Other financial assets | 6 473.00 | | | 6 473.00 |
UX Other trade receivables | 418 542.00 | | | 418 542.00 |
UY Staff and related accounts | 6 935.00 | | | 6 935.00 |
VA Doubtful or disputed receivables | 8 990.00 | | | 8 990.00 |
VB VAT | 15 105.00 | | | 15 105.00 |
VC Group and associates | 70 990.00 | | | 70 990.00 |
VG Loans with a maturity of up to one year at origin | 6 730.00 | 6 730.00 | | 6 730.00 |
VI Group and Associates | 1 065 545.00 | 1 065 545.00 | | 1 065 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 297.00 | 26 297.00 | | 26 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 24 360.00 | | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 131.00 | 546 657.00 | 46 474.00 | 593 131.00 |
VW VAT | 19 293.00 | 19 293.00 | | 19 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 197.00 | 1 789 757.00 | | 1 792 197.00 |
