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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 | 29 221.00 | 27 346.00 | 1 875.00 | 29 221.00 |
AH Goodwill | 1 330 003.00 | | 1 330 003.00 | 1 330 003.00 |
AT Other tangible assets | 485 023.00 | 400 678.00 | 84 345.00 | 485 023.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 1 868 428.00 | 428 024.00 | 1 440 404.00 | 1 868 428.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 222 090.00 | | 222 090.00 | 222 090.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 344 376.00 | | 344 376.00 | 344 376.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 923 981.00 | | 923 981.00 | 923 981.00 |
CO Grand total (0 to V) | 2 792 408.00 | 428 024.00 | 2 364 384.00 | 2 792 408.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 905 448.00 | 806 260.00 | | 905 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 232.00 | 169 188.00 | | 215 232.00 |
DL TOTAL (I) | 1 670 680.00 | 1 525 448.00 | | 1 670 680.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | 18 714.00 | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 77 764.00 | | 293.00 |
DW Advances and down payments received on current orders | 309 615.00 | 228 614.00 | | 309 615.00 |
DX Trade payables and related accounts | 180 760.00 | 132 365.00 | | 180 760.00 |
DY Tax and social security liabilities | 180 063.00 | 160 162.00 | | 180 063.00 |
DZ Fixed asset liabilities and related accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
EA Other liabilities | 7 525.00 | 7 535.00 | | 7 525.00 |
EC TOTAL (IV) | 688 704.00 | 632 408.00 | | 688 704.00 |
EE Grand total (I to V) | 2 364 384.00 | 2 162 856.00 | | 2 364 384.00 |
EG Accrued income and payables due within one year | 379 089.00 | 400 606.00 | | 379 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 134.00 | | |
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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 | 1 389 755.00 | | 1 389 755.00 | 1 389 755.00 |
FJ Net sales | 1 389 755.00 | | 1 389 755.00 | 1 389 755.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 954.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 1 441 118.00 | |
FW Other purchases and external expenses | | | 336 824.00 | |
FX Taxes, duties, and similar payments | | | 70 879.00 | |
FY Salaries and Wages | | | 443 612.00 | |
FZ Social Security Contributions | | | 228 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 762.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 125 293.00 | |
GG - OPERATING RESULT (I - II) | | | 315 825.00 | |
GL Other interest and similar income | | | 6 384.00 | |
GP Total financial income (V) | | | 6 384.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 87.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 87.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -87.00 | | -215.00 |
HK Income tax | 106 644.00 | 80 902.00 | | 106 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 501.00 | 1 377 551.00 | | 1 447 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 269.00 | 1 208 363.00 | | 1 232 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 232.00 | 169 188.00 | | 215 232.00 |
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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 | 1 856 517.00 | | 11 911.00 | 1 856 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 180.00 | |
I4 DECREASES Grand Total | | | 1 868 428.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 356 313.00 | | 2 911.00 | 1 356 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 623.00 | | 7 400.00 | 477 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 580.00 | | 1 600.00 | 22 580.00 |
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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 | 383 263.00 | 44 762.00 | | 383 263.00 |
PE DEPRECIATION Total including other intangible assets | 25 227.00 | 2 119.00 | | 25 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 036.00 | 42 642.00 | | 358 036.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 180 760.00 | 180 760.00 | | 180 760.00 |
8C Staff and Related Accounts | 33 396.00 | 33 396.00 | | 33 396.00 |
8D Social Security and Other Social Organizations | 118 277.00 | 118 277.00 | | 118 277.00 |
8E Income Taxes | 20 041.00 | 20 041.00 | | 20 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525.00 | 7 525.00 | | 7 525.00 |
UT Other financial assets | 16 680.00 | | | 16 680.00 |
UY Staff and related accounts | 2 331.00 | | | 2 331.00 |
UZ Social Security, other social security organizations | 16 403.00 | | | 16 403.00 |
VH Loans with a maturity of more than one year at origin | 3 194.00 | 3 194.00 | | 3 194.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 5 378.00 | | | 5 378.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 349.00 | 8 349.00 | | 8 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 356.00 | | | 202 356.00 |
VS Prepaid expenses | 7 515.00 | | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 285.00 | 229 604.00 | 16 680.00 | 246 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 089.00 | 379 089.00 | | 379 089.00 |
