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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 | 48 117.00 | 47 711.00 | 406.00 | 48 117.00 |
AH Goodwill | 242 556.00 | | 242 556.00 | 242 556.00 |
AJ Other Intangible Assets | 457 347.00 | | 457 347.00 | 457 347.00 |
AT Other tangible assets | 188 270.00 | 173 065.00 | 15 205.00 | 188 270.00 |
BF Loans | 12 200.00 | | 12 200.00 | 12 200.00 |
BH Other financial assets | 45 920.00 | | 45 920.00 | 45 920.00 |
BJ TOTAL (I) | 994 410.00 | 220 776.00 | 773 634.00 | 994 410.00 |
BV Advances and down payments on orders | 3 386.00 | | 3 386.00 | 3 386.00 |
BX Customers and related accounts | 700 120.00 | 112 771.00 | 587 350.00 | 700 120.00 |
BZ Other receivables | 42 618.00 | | 42 618.00 | 42 618.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 227 764.00 | | 227 764.00 | 227 764.00 |
CH Prepaid expenses | 25 671.00 | | 25 671.00 | 25 671.00 |
CJ TOTAL (II) | 1 299 558.00 | 112 771.00 | 1 186 788.00 | 1 299 558.00 |
CO Grand total (0 to V) | 2 293 969.00 | 333 547.00 | 1 960 422.00 | 2 293 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 693 470.00 | 663 820.00 | | 693 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | 29 651.00 | | 13 366.00 |
DL TOTAL (I) | 750 836.00 | 737 470.00 | | 750 836.00 |
DQ Provisions for Expenses | 236 000.00 | 244 000.00 | | 236 000.00 |
DR TOTAL (IV) | 236 000.00 | 244 000.00 | | 236 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | 2 487.00 | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 800.00 | 300.00 | | 21 800.00 |
DX Trade payables and related accounts | 30 300.00 | 29 636.00 | | 30 300.00 |
DY Tax and social security liabilities | 884 416.00 | 942 669.00 | | 884 416.00 |
EA Other liabilities | 36 328.00 | 20 670.00 | | 36 328.00 |
EC TOTAL (IV) | 973 586.00 | 995 762.00 | | 973 586.00 |
EE Grand total (I to V) | 1 960 422.00 | 1 977 233.00 | | 1 960 422.00 |
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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 | 1 947 543.00 | | 1 947 543.00 | 1 947 543.00 |
FJ Net sales | 1 947 543.00 | | 1 947 543.00 | 1 947 543.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 195 212.00 | |
FW Other purchases and external expenses | | | 312 819.00 | |
FX Taxes, duties, and similar payments | | | 34 473.00 | |
FY Salaries and Wages | | | 1 149 663.00 | |
FZ Social Security Contributions | | | 422 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 000.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 184 161.00 | |
GG - OPERATING RESULT (I - II) | | | 11 051.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 403.00 | | |
HD Total exceptional income (VII) | | 403.00 | | |
HE Exceptional expenses on management operations | 141.00 | 148.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 148.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | 255.00 | | -141.00 |
HK Income tax | -1 628.00 | 2 938.00 | | -1 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 051.00 | 2 248 735.00 | | 2 196 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 182 685.00 | 2 219 084.00 | | 2 182 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | 29 651.00 | | 13 366.00 |
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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 | 974 650.00 | | 19 760.00 | 974 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 120.00 | |
I4 DECREASES Grand Total | | | 994 410.00 | |
IO DECREASES Total including other intangible assets | | | 748 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 397.00 | | 1 624.00 | 746 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 133.00 | | 6 136.00 | 182 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 120.00 | | 12 000.00 | 46 120.00 |
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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 | 205 138.00 | 15 639.00 | | 205 138.00 |
PE DEPRECIATION Total including other intangible assets | 46 268.00 | 1 444.00 | | 46 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 870.00 | 14 195.00 | | 158 870.00 |
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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 | 244 000.00 | 236 000.00 | 244 000.00 | 244 000.00 |
6T Receivables | 100 816.00 | 12 760.00 | 805.00 | 100 816.00 |
7B Total provisions for depreciation | 100 816.00 | 12 760.00 | 805.00 | 100 816.00 |
7C Grand total | 344 816.00 | 248 760.00 | 244 805.00 | 344 816.00 |
UE of which provisions and reversals: - Operating | | 248 760.00 | 244 805.00 | |
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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 | 30 300.00 | 30 300.00 | | 30 300.00 |
8C Staff and Related Accounts | 615 298.00 | 615 298.00 | | 615 298.00 |
8D Social Security and Other Social Organizations | 88 533.00 | 88 533.00 | | 88 533.00 |
8E Income Taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 328.00 | 36 328.00 | | 36 328.00 |
UP Loans | 12 200.00 | 3 800.00 | | 12 200.00 |
UT Other financial assets | 45 920.00 | | | 45 920.00 |
UX Other trade receivables | 549 879.00 | | | 549 879.00 |
VA Doubtful or disputed receivables | 150 241.00 | | | 150 241.00 |
VB VAT | 5 571.00 | | | 5 571.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 21 800.00 | 21 800.00 | | 21 800.00 |
VK Loans repaid during the year | 1 785.00 | | | 1 785.00 |
VM Income taxes | 34 358.00 | | | 34 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 034.00 | 17 034.00 | | 17 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 689.00 | | | 2 689.00 |
VS Prepaid expenses | 25 671.00 | | | 25 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 528.00 | 772 208.00 | 54 320.00 | 826 528.00 |
VW VAT | 159 336.00 | 159 336.00 | | 159 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 586.00 | 973 586.00 | | 973 586.00 |
