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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 | 14 564.00 | 14 564.00 | | 14 564.00 |
AH Goodwill | 456 416.00 | | 456 416.00 | 456 416.00 |
AT Other tangible assets | 132 084.00 | 84 411.00 | 47 674.00 | 132 084.00 |
BB Receivables related to investments | 21 091.00 | | 21 091.00 | 21 091.00 |
BH Other financial assets | 10 027.00 | | 10 027.00 | 10 027.00 |
BJ TOTAL (I) | 635 182.00 | 98 974.00 | 536 208.00 | 635 182.00 |
BN Goods in progress | 25 250.00 | | 25 250.00 | 25 250.00 |
BV Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
BX Customers and related accounts | 253 328.00 | 7 711.00 | 245 617.00 | 253 328.00 |
BZ Other receivables | 25 720.00 | | 25 720.00 | 25 720.00 |
CD Marketable securities | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 105 944.00 | | 105 944.00 | 105 944.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 432 096.00 | 7 711.00 | 424 385.00 | 432 096.00 |
CO Grand total (0 to V) | 1 067 277.00 | 106 685.00 | 960 592.00 | 1 067 277.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 21 895.00 | 19 530.00 | | 21 895.00 |
DG Other reserves | 20 438.00 | 10 788.00 | | 20 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 497.00 | 47 295.00 | | 45 497.00 |
DL TOTAL (I) | 440 630.00 | 430 413.00 | | 440 630.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 720.00 | 31 803.00 | | 17 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 147.00 | 10 341.00 | | 25 147.00 |
DX Trade payables and related accounts | 39 646.00 | 26 457.00 | | 39 646.00 |
DY Tax and social security liabilities | 136 094.00 | 140 310.00 | | 136 094.00 |
DZ Fixed asset liabilities and related accounts | 25 054.00 | | | 25 054.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EB Prepaid income (2) | 274 201.00 | 221 793.00 | | 274 201.00 |
EC TOTAL (IV) | 518 462.00 | 430 704.00 | | 518 462.00 |
EE Grand total (I to V) | 960 592.00 | 861 117.00 | | 960 592.00 |
EI Including equity loans | 25 147.00 | | | 25 147.00 |
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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 | 997 561.00 | 5 500.00 | 1 003 061.00 | 997 561.00 |
FJ Net sales | 997 561.00 | 5 500.00 | 1 003 061.00 | 997 561.00 |
FM Inventory production | | | 950.00 | |
FO Operating subsidies | | | 3 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 272.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 023 719.00 | |
FW Other purchases and external expenses | | | 235 551.00 | |
FX Taxes, duties, and similar payments | | | 22 627.00 | |
FY Salaries and Wages | | | 506 286.00 | |
FZ Social Security Contributions | | | 197 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 978 103.00 | |
GG - OPERATING RESULT (I - II) | | | 45 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 685.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 478.00 | 1 490.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 840.00 | 982 765.00 | | 1 025 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 343.00 | 935 469.00 | | 980 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 497.00 | 47 295.00 | | 45 497.00 |
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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 | 94 091.00 | 10 204.00 | 5 321.00 | 94 091.00 |
PE DEPRECIATION Total including other intangible assets | 14 564.00 | | | 14 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 528.00 | 10 204.00 | 5 321.00 | 79 528.00 |
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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 | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
8B Suppliers and Related Accounts | 39 646.00 | 39 646.00 | | 39 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 054.00 | 25 054.00 | | 25 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 197.00 | 24 197.00 | | 24 197.00 |
8L Deferred income | 274 201.00 | 274 201.00 | | 274 201.00 |
UL Receivables related to investments | 21 091.00 | 1 091.00 | | 21 091.00 |
UT Other financial assets | 10 027.00 | 10 027.00 | | 10 027.00 |
VH Loans with a maturity of more than one year at origin | 17 720.00 | 14 513.00 | 3 207.00 | 17 720.00 |
VK Loans repaid during the year | 14 070.00 | | | 14 070.00 |
VS Prepaid expenses | 7 582.00 | | | 7 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 747.00 | 278 478.00 | 39 270.00 | 317 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 462.00 | 515 255.00 | 3 207.00 | 518 462.00 |
