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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 | 25 615.00 | 21 672.00 | 3 943.00 | 25 615.00 |
AT Other tangible assets | 200 278.00 | 117 266.00 | 83 012.00 | 200 278.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 236 873.00 | 138 938.00 | 97 935.00 | 236 873.00 |
BV Advances and down payments on orders | 436.00 | | 436.00 | 436.00 |
BX Customers and related accounts | 250 189.00 | | 250 189.00 | 250 189.00 |
CD Marketable securities | 1 020 156.00 | 306.00 | 1 019 850.00 | 1 020 156.00 |
CF Cash and cash equivalents | 953 273.00 | | 953 273.00 | 953 273.00 |
CH Prepaid expenses | 23 767.00 | | 23 767.00 | 23 767.00 |
CJ TOTAL (II) | 2 290 948.00 | 306.00 | 2 290 642.00 | 2 290 948.00 |
CO Grand total (0 to V) | 2 527 821.00 | 139 244.00 | 2 388 577.00 | 2 527 821.00 |
CU Other investments | 10 410.00 | | 10 410.00 | 10 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 565.00 | | 5 000.00 |
DG Other reserves | 656 427.00 | 537 991.00 | | 656 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 058.00 | 117 871.00 | | 157 058.00 |
DL TOTAL (I) | 868 485.00 | 711 427.00 | | 868 485.00 |
DX Trade payables and related accounts | 43 541.00 | 68 187.00 | | 43 541.00 |
DZ Fixed asset liabilities and related accounts | 3 249.00 | | | 3 249.00 |
EA Other liabilities | 1 163 381.00 | 996 925.00 | | 1 163 381.00 |
EB Prepaid income (2) | 3 167.00 | 1 417.00 | | 3 167.00 |
EC TOTAL (IV) | 1 520 092.00 | 1 353 391.00 | | 1 520 092.00 |
EE Grand total (I to V) | 2 388 577.00 | 2 064 817.00 | | 2 388 577.00 |
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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 | 1 674 904.00 | | 1 674 904.00 | 1 674 904.00 |
FJ Net sales | 1 674 904.00 | | 1 674 904.00 | 1 674 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 205.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 687 136.00 | |
FW Other purchases and external expenses | | | 632 155.00 | |
FX Taxes, duties, and similar payments | | | 25 367.00 | |
FY Salaries and Wages | | | 563 492.00 | |
FZ Social Security Contributions | | | 231 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 201.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 471 736.00 | |
GG - OPERATING RESULT (I - II) | | | 215 400.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 306.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 977.00 | | | 2 977.00 |
HD Total exceptional income (VII) | 2 977.00 | | | 2 977.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | -17.00 | | 2 977.00 |
HK Income tax | 61 667.00 | 42 760.00 | | 61 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 690.00 | 1 499 453.00 | | 1 692 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 631.00 | 1 381 583.00 | | 1 535 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 058.00 | 117 871.00 | | 157 058.00 |
HP References: Equipment leasing | 17 138.00 | 12 600.00 | | 17 138.00 |
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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 | 225 354.00 | | 11 521.00 | 225 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 10 980.00 | |
I4 DECREASES Grand Total | | 1.00 | 236 873.00 | |
IO DECREASES Total including other intangible assets | | | 25 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 661.00 | | 3 953.00 | 21 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 278.00 | | 7 000.00 | 193 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414.00 | | 567.00 | 10 414.00 |
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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 | 119 738.00 | 19 200.00 | | 119 738.00 |
PE DEPRECIATION Total including other intangible assets | 19 149.00 | 2 523.00 | | 19 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 589.00 | 16 677.00 | | 100 589.00 |
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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 | 43 541.00 | 43 541.00 | | 43 541.00 |
8C Staff and Related Accounts | 78 922.00 | 78 922.00 | | 78 922.00 |
8D Social Security and Other Social Organizations | 66 826.00 | 66 826.00 | | 66 826.00 |
8E Income Taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163 381.00 | 1 163 381.00 | | 1 163 381.00 |
8L Deferred income | 3 167.00 | 3 167.00 | | 3 167.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 250 189.00 | | | 250 189.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 8 988.00 | | | 8 988.00 |
VH Loans with a maturity of more than one year at origin | 40 472.00 | 15 772.00 | 24 700.00 | 40 472.00 |
VK Loans repaid during the year | 15 034.00 | | | 15 034.00 |
VN Other taxes, similar payments | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 731.00 | 16 731.00 | | 16 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 331.00 | | | 32 331.00 |
VS Prepaid expenses | 23 767.00 | | | 23 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 654.00 | 317 084.00 | 570.00 | 317 654.00 |
VW VAT | 101 345.00 | 101 345.00 | | 101 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 092.00 | 1 495 392.00 | 24 700.00 | 1 520 092.00 |
