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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 | 10 605.00 | 10 605.00 | | 10 605.00 |
AH Goodwill | 1 101 090.00 | | 1 101 090.00 | 1 101 090.00 |
AT Other tangible assets | 122 116.00 | 62 252.00 | 59 863.00 | 122 116.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 49 960.00 | | 49 960.00 | 49 960.00 |
BJ TOTAL (I) | 1 301 270.00 | 72 857.00 | 1 228 413.00 | 1 301 270.00 |
BV Advances and down payments on orders | 14 556.00 | | 14 556.00 | 14 556.00 |
BZ Other receivables | 1 682 531.00 | | 1 682 531.00 | 1 682 531.00 |
CF Cash and cash equivalents | 1 553 169.00 | | 1 553 169.00 | 1 553 169.00 |
CH Prepaid expenses | 39 176.00 | | 39 176.00 | 39 176.00 |
CJ TOTAL (II) | 3 289 433.00 | | 3 289 433.00 | 3 289 433.00 |
CO Grand total (0 to V) | 4 590 703.00 | 72 857.00 | 4 517 846.00 | 4 590 703.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 260.00 | 1 930 260.00 | | 1 930 260.00 |
DB Share, merger, contribution premiums, etc. | 70 800.00 | 70 800.00 | | 70 800.00 |
DD Legal reserve (1) | 65 280.00 | 28 488.00 | | 65 280.00 |
DG Other reserves | 795 763.00 | 546 711.00 | | 795 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 038.00 | 735 844.00 | | 363 038.00 |
DL TOTAL (I) | 3 225 141.00 | 3 312 103.00 | | 3 225 141.00 |
DX Trade payables and related accounts | 105 404.00 | 183 211.00 | | 105 404.00 |
DY Tax and social security liabilities | 16 578.00 | 18 600.00 | | 16 578.00 |
DZ Fixed asset liabilities and related accounts | 1 087 573.00 | 1 098 703.00 | | 1 087 573.00 |
EA Other liabilities | 9 319.00 | 10 517.00 | | 9 319.00 |
EB Prepaid income (2) | 73 830.00 | 110 862.00 | | 73 830.00 |
EC TOTAL (IV) | 1 292 705.00 | 1 421 894.00 | | 1 292 705.00 |
EE Grand total (I to V) | 4 517 846.00 | 4 733 997.00 | | 4 517 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 307 966.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 6 313 879.00 | |
FW Other purchases and external expenses | | | 2 171 067.00 | |
FX Taxes, duties, and similar payments | | | 74 553.00 | |
FY Salaries and Wages | | | 2 272 292.00 | |
FZ Social Security Contributions | | | 1 223 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 257.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 762 402.00 | |
GG - OPERATING RESULT (I - II) | | | 551 476.00 | |
GK Income from other securities and fixed asset receivables | | | 3 643.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 073.00 | | | 1 073.00 |
HD Total exceptional income (VII) | 1 073.00 | | | 1 073.00 |
HE Exceptional expenses on management operations | 3 582.00 | 17 700.00 | | 3 582.00 |
HF Exceptional expenses on capital transactions | 1 201.00 | | | 1 201.00 |
HH Total exceptional expenses (VIII) | 4 783.00 | 17 700.00 | | 4 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 711.00 | -17 700.00 | | -3 711.00 |
HK Income tax | 188 370.00 | -100 340.00 | | 188 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 594.00 | 4 553 060.00 | | 6 318 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 955 556.00 | 3 817 217.00 | | 5 955 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 038.00 | 735 844.00 | | 363 038.00 |
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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 | 1 289 683.00 | | 77 270.00 | 1 289 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 387.00 | 67 460.00 | |
I4 DECREASES Grand Total | | 65 683.00 | 1 301 270.00 | |
IO DECREASES Total including other intangible assets | | | 1 111 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 296.00 | 122 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 695.00 | | | 1 111 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 483.00 | | 52 929.00 | 106 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 505.00 | | 24 342.00 | 71 505.00 |
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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 | 87 695.00 | 21 257.00 | 36 095.00 | 87 695.00 |
PE DEPRECIATION Total including other intangible assets | 10 605.00 | | | 10 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 090.00 | 21 257.00 | 36 095.00 | 77 090.00 |
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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 | 121 983.00 | 121 983.00 | | 121 983.00 |
8C Staff and Related Accounts | 394 697.00 | 394 697.00 | | 394 697.00 |
8D Social Security and Other Social Organizations | 268 228.00 | 268 228.00 | | 268 228.00 |
8E Income Taxes | 54 021.00 | 54 021.00 | | 54 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319.00 | 9 319.00 | | 9 319.00 |
8L Deferred income | 73 830.00 | 73 830.00 | | 73 830.00 |
UT Other financial assets | 49 960.00 | | | 49 960.00 |
UX Other trade receivables | 1 356 614.00 | | | 1 356 614.00 |
VB VAT | 32 792.00 | | | 32 792.00 |
VC Group and associates | 29 809.00 | | | 29 809.00 |
VM Income taxes | 86.00 | | | 86.00 |
VP Miscellaneous | 939.00 | | | 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 034.00 | 46 034.00 | | 46 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 292.00 | | | 262 292.00 |
VS Prepaid expenses | 39 176.00 | | | 39 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 667.00 | 1 721 707.00 | 49 960.00 | 1 771 667.00 |
VW VAT | 324 592.00 | 324 592.00 | | 324 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 705.00 | 1 292 705.00 | | 1 292 705.00 |
