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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 | 3 380.00 | 3 180.00 | 200.00 | 3 380.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 287 252.00 | 65 595.00 | 221 657.00 | 287 252.00 |
BJ TOTAL (I) | 520 632.00 | 68 775.00 | 451 857.00 | 520 632.00 |
BX Customers and related accounts | 23 011.00 | | 23 011.00 | 23 011.00 |
BZ Other receivables | 22 028.00 | | 22 028.00 | 22 028.00 |
CF Cash and cash equivalents | 774 266.00 | | 774 266.00 | 774 266.00 |
CH Prepaid expenses | 81 474.00 | | 81 474.00 | 81 474.00 |
CJ TOTAL (II) | 900 779.00 | | 900 779.00 | 900 779.00 |
CO Grand total (0 to V) | 1 421 411.00 | 68 775.00 | 1 352 636.00 | 1 421 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 500.00 | 79 500.00 | | 79 500.00 |
DD Legal reserve (1) | 7 950.00 | 7 950.00 | | 7 950.00 |
DH Retained earnings | 584 828.00 | 539 349.00 | | 584 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 350.00 | 45 479.00 | | 154 350.00 |
DL TOTAL (I) | 826 628.00 | 672 278.00 | | 826 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 707.00 | 38 591.00 | | 21 707.00 |
DW Advances and down payments received on current orders | 392 644.00 | 580 100.00 | | 392 644.00 |
DX Trade payables and related accounts | 4 476.00 | 5 004.00 | | 4 476.00 |
DY Tax and social security liabilities | 106 534.00 | 81 705.00 | | 106 534.00 |
EA Other liabilities | 647.00 | 443.00 | | 647.00 |
EC TOTAL (IV) | 526 008.00 | 706 227.00 | | 526 008.00 |
EE Grand total (I to V) | 1 352 636.00 | 1 378 505.00 | | 1 352 636.00 |
EI Including equity loans | 21 707.00 | | | 21 707.00 |
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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 | | | 848 858.00 | |
FJ Net sales | | | 848 858.00 | |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FR Total operating income (I) | | | 850 594.00 | |
FW Other purchases and external expenses | | | 158 158.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 414 584.00 | |
FZ Social Security Contributions | | | 27 620.00 | |
GB Operating Expenses - Provisions | | | 34 419.00 | |
GF Total Operating Expenses (II) | | | 640 349.00 | |
GG - OPERATING RESULT (I - II) | | | 210 246.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 186.00 | | | 31 186.00 |
HH Total exceptional expenses (VIII) | 24 564.00 | 232.00 | | 24 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 623.00 | -232.00 | | 6 623.00 |
HK Income tax | 62 748.00 | 11 796.00 | | 62 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 010.00 | 889 838.00 | | 882 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 660.00 | 844 359.00 | | 727 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 350.00 | 45 479.00 | | 154 350.00 |
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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 | 462 535.00 | | 127 445.00 | 462 535.00 |
I4 DECREASES Grand Total | | 69 348.00 | 520 632.00 | |
IO DECREASES Total including other intangible assets | | | 233 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 348.00 | 287 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 380.00 | | | 233 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 155.00 | | 127 445.00 | 229 155.00 |
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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 | 74 314.00 | 34 419.00 | 39 957.00 | 74 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 376.00 | 1 804.00 | | 1 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 938.00 | 32 615.00 | 39 957.00 | 72 938.00 |
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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
8C Staff and Related Accounts | 19 795.00 | 19 795.00 | | 19 795.00 |
8D Social Security and Other Social Organizations | 19 628.00 | 19 628.00 | | 19 628.00 |
8E Income Taxes | 47 102.00 | 47 102.00 | | 47 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 23 011.00 | | | 23 011.00 |
VB VAT | 4 702.00 | | | 4 702.00 |
VI Group and Associates | 21 707.00 | 21 707.00 | | 21 707.00 |
VP Miscellaneous | 4 763.00 | | | 4 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 563.00 | | | 12 563.00 |
VS Prepaid expenses | 81 474.00 | | | 81 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 513.00 | 126 513.00 | | 126 513.00 |
VW VAT | 20 010.00 | 20 010.00 | | 20 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 364.00 | 133 364.00 | | 133 364.00 |
