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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 | 59 876.00 | 56 535.00 | 3 341.00 | 59 876.00 |
AH Goodwill | 766 418.00 | | 766 418.00 | 766 418.00 |
AT Other tangible assets | 318 105.00 | 205 250.00 | 112 854.00 | 318 105.00 |
BD Other fixed assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 159 639.00 | 261 785.00 | 897 853.00 | 1 159 639.00 |
BV Advances and down payments on orders | 9 909.00 | | 9 909.00 | 9 909.00 |
BX Customers and related accounts | 296 626.00 | 38 006.00 | 258 620.00 | 296 626.00 |
BZ Other receivables | 8 294.00 | | 8 294.00 | 8 294.00 |
CF Cash and cash equivalents | 2 128 589.00 | | 2 128 589.00 | 2 128 589.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 2 445 000.00 | 38 006.00 | 2 406 994.00 | 2 445 000.00 |
CO Grand total (0 to V) | 3 604 639.00 | 299 791.00 | 3 304 848.00 | 3 604 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DD Legal reserve (1) | 19 450.00 | 19 450.00 | | 19 450.00 |
DH Retained earnings | 1.00 | 308 842.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 706.00 | 232 907.00 | | 186 706.00 |
DL TOTAL (I) | 400 657.00 | 755 699.00 | | 400 657.00 |
DP Provisions for Risks | 140 344.00 | 57 856.00 | | 140 344.00 |
DR TOTAL (IV) | 140 344.00 | 57 856.00 | | 140 344.00 |
DU Loans and Debts from Credit Institutions (3) | 6 864.00 | 36 792.00 | | 6 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 332.00 | 86 923.00 | | 426 332.00 |
DX Trade payables and related accounts | 23 664.00 | 24 633.00 | | 23 664.00 |
DY Tax and social security liabilities | 280 726.00 | 153 785.00 | | 280 726.00 |
EA Other liabilities | 2 026 261.00 | 2 104 502.00 | | 2 026 261.00 |
EB Prepaid income (2) | | 32 859.00 | | |
EC TOTAL (IV) | 2 763 847.00 | 2 439 494.00 | | 2 763 847.00 |
EE Grand total (I to V) | 3 304 848.00 | 3 253 048.00 | | 3 304 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 707 627.00 | | 1 707 627.00 | 1 707 627.00 |
FQ Other income | | | 106 976.00 | |
FR Total operating income (I) | | | 1 814 603.00 | |
FW Other purchases and external expenses | | | 339 813.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 696 379.00 | |
FZ Social Security Contributions | | | 275 122.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 551 144.00 | |
GG - OPERATING RESULT (I - II) | | | 263 460.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 6 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 348.00 | 9 313.00 | | 348.00 |
HH Total exceptional expenses (VIII) | 768.00 | 169.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 9 144.00 | | -420.00 |
HK Income tax | 71 600.00 | 96 255.00 | | 71 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 349.00 | 1 658 787.00 | | 1 816 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 643.00 | 1 425 881.00 | | 1 629 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 706.00 | 232 907.00 | | 186 706.00 |
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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 | 1 109 626.00 | | | 1 109 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 240.00 | |
I4 DECREASES Grand Total | | | 1 159 639.00 | |
IO DECREASES Total including other intangible assets | | | 59 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 876.00 | | | 59 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 332.00 | | | 283 332.00 |
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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 | 211 885.00 | 49 900.00 | | 211 885.00 |
PE DEPRECIATION Total including other intangible assets | 53 417.00 | 3 118.00 | | 53 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 468.00 | 46 782.00 | | 158 468.00 |
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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 | 57 856.00 | 140 344.00 | 57 856.00 | 57 856.00 |
7B Total provisions for depreciation | 37 072.00 | 29 863.00 | 28 929.00 | 37 072.00 |
7C Grand total | 94 928.00 | 170 207.00 | 86 785.00 | 94 928.00 |
UE of which provisions and reversals: - Operating | | 140 344.00 | 57 856.00 | |
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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 | 23 664.00 | 23 664.00 | | 23 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026 261.00 | 2 026 261.00 | | 2 026 261.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 296 626.00 | | | 296 626.00 |
VG Loans with a maturity of up to one year at origin | 6 864.00 | 6 864.00 | | 6 864.00 |
VI Group and Associates | 426 332.00 | 426 332.00 | | 426 332.00 |
VK Loans repaid during the year | 36 144.00 | | | 36 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 294.00 | | | 8 294.00 |
VS Prepaid expenses | 1 582.00 | | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 503.00 | 316 503.00 | | 316 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 763 847.00 | 2 763 847.00 | | 2 763 847.00 |
