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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 | 37 051.00 | 35 609.00 | 1 441.00 | 37 051.00 |
AP Buildings | 3 500.00 | 3 228.00 | 272.00 | 3 500.00 |
AT Other tangible assets | 813 039.00 | 486 496.00 | 326 542.00 | 813 039.00 |
BD Other fixed assets | 43 448.00 | | 43 448.00 | 43 448.00 |
BH Other financial assets | 318 000.00 | | 318 000.00 | 318 000.00 |
BJ TOTAL (I) | 1 215 037.00 | 525 333.00 | 689 704.00 | 1 215 037.00 |
BX Customers and related accounts | 2 100 244.00 | | 2 100 244.00 | 2 100 244.00 |
BZ Other receivables | 6 869 538.00 | 2 005.00 | 6 867 533.00 | 6 869 538.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 102 328.00 | | 1 102 328.00 | 1 102 328.00 |
CH Prepaid expenses | 1 277 272.00 | | 1 277 272.00 | 1 277 272.00 |
CJ TOTAL (II) | 11 349 382.00 | 2 005.00 | 11 347 377.00 | 11 349 382.00 |
CO Grand total (0 to V) | 12 564 419.00 | 527 338.00 | 12 037 081.00 | 12 564 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 4 176.00 | 4 176.00 | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 697.00 | 419 245.00 | | 502 697.00 |
DL TOTAL (I) | 515 262.00 | 431 810.00 | | 515 262.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 713.00 | | | 1 139 713.00 |
DW Advances and down payments received on current orders | 21 294.00 | 12 498.00 | | 21 294.00 |
DX Trade payables and related accounts | 1 202 306.00 | 1 024 811.00 | | 1 202 306.00 |
DY Tax and social security liabilities | 175 147.00 | 107 728.00 | | 175 147.00 |
EA Other liabilities | 214 059.00 | 79 363.00 | | 214 059.00 |
EB Prepaid income (2) | 8 709 300.00 | 3 171 053.00 | | 8 709 300.00 |
EC TOTAL (IV) | 11 461 819.00 | 4 395 454.00 | | 11 461 819.00 |
EE Grand total (I to V) | 12 037 081.00 | 4 827 264.00 | | 12 037 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 242.00 | |
FG Production sold - services | | | 12 026 116.00 | |
FJ Net sales | | | 12 026 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 5 045.00 | |
FR Total operating income (I) | | | 12 035 561.00 | |
FW Other purchases and external expenses | | | 10 614 317.00 | |
FX Taxes, duties, and similar payments | | | 34 139.00 | |
FY Salaries and Wages | | | 442 638.00 | |
FZ Social Security Contributions | | | 160 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 605.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 11 334 003.00 | |
GG - OPERATING RESULT (I - II) | | | 701 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 388.00 | |
GL Other interest and similar income | | | 137.00 | |
GO Net income from sales of marketable securities | | | 4 355.00 | |
GP Total financial income (V) | | | 62 880.00 | |
GR Interest and similar expenses | | | 14 131.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 14 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 400.00 | | | 31 400.00 |
HD Total exceptional income (VII) | 31 400.00 | | | 31 400.00 |
HE Exceptional expenses on management operations | 61 384.00 | | | 61 384.00 |
HH Total exceptional expenses (VIII) | 61 384.00 | | | 61 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 984.00 | | | -29 984.00 |
HK Income tax | 217 515.00 | 151 772.00 | | 217 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 129 841.00 | 15 765 462.00 | | 12 129 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 627 144.00 | 15 346 217.00 | | 11 627 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 697.00 | 419 245.00 | | 502 697.00 |
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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 | 1 181 907.00 | | 384 991.00 | 1 181 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 351 861.00 | 361 448.00 | |
I4 DECREASES Grand Total | | 351 861.00 | 1 215 037.00 | |
IO DECREASES Total including other intangible assets | | | 37 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 051.00 | | | 37 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 548.00 | | 84 991.00 | 731 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 309.00 | | 300 000.00 | 413 309.00 |
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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 | 443 728.00 | 81 605.00 | | 443 728.00 |
PE DEPRECIATION Total including other intangible assets | 28 259.00 | 7 350.00 | | 28 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 469.00 | 74 255.00 | | 415 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 139 713.00 | 1 139 713.00 | | 1 139 713.00 |
8B Suppliers and Related Accounts | 1 202 306.00 | 1 202 306.00 | | 1 202 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 059.00 | 214 059.00 | | 214 059.00 |
8L Deferred income | 8 709 300.00 | 8 709 300.00 | | 8 709 300.00 |
VS Prepaid expenses | 1 277 272.00 | | | 1 277 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 565 054.00 | 10 247 054.00 | 318 000.00 | 10 565 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 440 525.00 | 11 440 525.00 | | 11 440 525.00 |
