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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 | 11 632.00 | 11 414.00 | 218.00 | 11 632.00 |
AH Goodwill | 751 525.00 | | 751 525.00 | 751 525.00 |
AP Buildings | 224 787.00 | 116 141.00 | 108 646.00 | 224 787.00 |
AT Other tangible assets | 65 714.00 | 50 433.00 | 15 282.00 | 65 714.00 |
BF Loans | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 15 752.00 | | 15 752.00 | 15 752.00 |
BJ TOTAL (I) | 1 256 411.00 | 177 988.00 | 1 078 423.00 | 1 256 411.00 |
BV Advances and down payments on orders | 4 860.00 | | 4 860.00 | 4 860.00 |
BX Customers and related accounts | 460 934.00 | | 460 934.00 | 460 934.00 |
BZ Other receivables | 102 604.00 | | 102 604.00 | 102 604.00 |
CD Marketable securities | 1 395 112.00 | | 1 395 112.00 | 1 395 112.00 |
CF Cash and cash equivalents | 607 924.00 | | 607 924.00 | 607 924.00 |
CH Prepaid expenses | 19 889.00 | | 19 889.00 | 19 889.00 |
CJ TOTAL (II) | 2 591 324.00 | | 2 591 324.00 | 2 591 324.00 |
CO Grand total (0 to V) | 3 847 734.00 | 177 988.00 | 3 669 746.00 | 3 847 734.00 |
CP Shares due in less than one year | 190 752.00 | | | 190 752.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 407 088.00 | 407 088.00 | | 407 088.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 1 166.00 | | | 1 166.00 |
DH Retained earnings | 1 702 214.00 | 1 426 628.00 | | 1 702 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 090.00 | 676 752.00 | | 509 090.00 |
DL TOTAL (I) | 3 279 558.00 | 3 170 467.00 | | 3 279 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 813.00 | 5 794.00 | | 11 813.00 |
DX Trade payables and related accounts | 43 101.00 | 42 443.00 | | 43 101.00 |
DY Tax and social security liabilities | 335 275.00 | 379 495.00 | | 335 275.00 |
EA Other liabilities | | 1 326.00 | | |
EC TOTAL (IV) | 390 189.00 | 579 058.00 | | 390 189.00 |
EE Grand total (I to V) | 3 669 746.00 | 3 749 525.00 | | 3 669 746.00 |
EG Accrued income and payables due within one year | 390 189.00 | 579 058.00 | | 390 189.00 |
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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 | 2 510 273.00 | | 2 510 273.00 | 2 510 273.00 |
FJ Net sales | 2 510 273.00 | | 2 510 273.00 | 2 510 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 017.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 519 304.00 | |
FW Other purchases and external expenses | | | 276 489.00 | |
FX Taxes, duties, and similar payments | | | 147 352.00 | |
FY Salaries and Wages | | | 862 412.00 | |
FZ Social Security Contributions | | | 405 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 727.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 710 834.00 | |
GG - OPERATING RESULT (I - II) | | | 808 469.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 12 905.00 | |
GP Total financial income (V) | | | 12 905.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535.00 | -281.00 | | 535.00 |
HJ Employee participation in company results | 79 658.00 | 89 509.00 | | 79 658.00 |
HK Income tax | 233 161.00 | 316 877.00 | | 233 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 743.00 | 2 657 563.00 | | 2 532 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 653.00 | 1 980 812.00 | | 2 023 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 090.00 | 676 752.00 | | 509 090.00 |
HP References: Equipment leasing | 1 230.00 | 991.00 | | 1 230.00 |
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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 | 1 256 500.00 | | 14 191.00 | 1 256 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 752.00 | |
I4 DECREASES Grand Total | | 14 280.00 | 1 256 411.00 | |
IO DECREASES Total including other intangible assets | | 2 885.00 | 763 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 395.00 | 290 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 766 042.00 | | | 766 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 706.00 | | 2 191.00 | 299 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 752.00 | | 12 000.00 | 190 752.00 |
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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 | 173 541.00 | 18 727.00 | 14 280.00 | 173 541.00 |
PE DEPRECIATION Total including other intangible assets | 14 190.00 | 109.00 | 2 885.00 | 14 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 352.00 | 18 618.00 | 11 395.00 | 159 352.00 |
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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 | 43 101.00 | 43 101.00 | | 43 101.00 |
8C Staff and Related Accounts | 185 843.00 | 185 843.00 | | 185 843.00 |
8D Social Security and Other Social Organizations | 125 779.00 | 125 779.00 | | 125 779.00 |
UP Loans | 175 000.00 | 175 000.00 | | 175 000.00 |
UT Other financial assets | 15 752.00 | 15 752.00 | | 15 752.00 |
UX Other trade receivables | 460 934.00 | | | 460 934.00 |
VM Income taxes | 102 604.00 | | | 102 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 568.00 | 20 568.00 | | 20 568.00 |
VS Prepaid expenses | 19 889.00 | | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 179.00 | 774 179.00 | | 774 179.00 |
VW VAT | 3 085.00 | 3 085.00 | | 3 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 376.00 | 378 376.00 | | 378 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
