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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 | 2 230.00 | 2 230.00 | | 2 230.00 |
AH Goodwill | 384 629.00 | | 384 629.00 | 384 629.00 |
AJ Other Intangible Assets | 7 929.00 | 2 795.00 | 5 133.00 | 7 929.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 5 400.00 | | 5 400.00 |
AT Other tangible assets | 166 458.00 | 116 924.00 | 49 534.00 | 166 458.00 |
BF Loans | 18 528.00 | | 18 528.00 | 18 528.00 |
BJ TOTAL (I) | 585 176.00 | 127 350.00 | 457 826.00 | 585 176.00 |
BT Goods | 2 144.00 | | 2 144.00 | 2 144.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 250 645.00 | | 250 645.00 | 250 645.00 |
BZ Other receivables | 1 015 781.00 | | 1 015 781.00 | 1 015 781.00 |
CD Marketable securities | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 665 855.00 | | 665 855.00 | 665 855.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 1 942 864.00 | | 1 942 864.00 | 1 942 864.00 |
CO Grand total (0 to V) | 2 528 040.00 | 127 350.00 | 2 400 690.00 | 2 528 040.00 |
CP Shares due in less than one year | 18 528.00 | | | 18 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 764 182.00 | 1 778 690.00 | | 1 764 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 002.00 | 285 492.00 | | 359 002.00 |
DL TOTAL (I) | 2 156 185.00 | 2 097 182.00 | | 2 156 185.00 |
DU Loans and Debts from Credit Institutions (3) | 29 335.00 | 16 251.00 | | 29 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 143.00 | 22 973.00 | | 13 143.00 |
DX Trade payables and related accounts | 21 006.00 | 9 502.00 | | 21 006.00 |
DY Tax and social security liabilities | 177 019.00 | 158 689.00 | | 177 019.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 7 000.00 | | 4 000.00 |
EC TOTAL (IV) | 244 504.00 | 214 418.00 | | 244 504.00 |
EE Grand total (I to V) | 2 400 690.00 | 2 311 600.00 | | 2 400 690.00 |
EG Accrued income and payables due within one year | 229 797.00 | 214 418.00 | | 229 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 44 909.00 | 5 134.00 | 50 043.00 | 44 909.00 |
FG Production sold - services | 732 227.00 | 1 160 495.00 | 1 892 722.00 | 732 227.00 |
FJ Net sales | 777 136.00 | 1 165 629.00 | 1 942 765.00 | 777 136.00 |
FO Operating subsidies | | | 2 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 945 898.00 | |
FS Purchases of goods (including customs duties) | | | 38 944.00 | |
FT Inventory change (goods) | | | -180.00 | |
FW Other purchases and external expenses | | | 378 745.00 | |
FX Taxes, duties, and similar payments | | | 16 656.00 | |
FY Salaries and Wages | | | 727 553.00 | |
FZ Social Security Contributions | | | 308 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 433.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 502 907.00 | |
GG - OPERATING RESULT (I - II) | | | 442 991.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 569.00 | |
GP Total financial income (V) | | | 5 569.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 836.00 | 4 504.00 | | 150 836.00 |
HD Total exceptional income (VII) | 150 836.00 | 4 504.00 | | 150 836.00 |
HE Exceptional expenses on management operations | | 245.00 | | |
HF Exceptional expenses on capital transactions | 67 830.00 | 2 745.00 | | 67 830.00 |
HH Total exceptional expenses (VIII) | 67 830.00 | 2 990.00 | | 67 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 005.00 | 1 513.00 | | 83 005.00 |
HK Income tax | 171 353.00 | 148 237.00 | | 171 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 002.00 | 285 492.00 | | 359 002.00 |
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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 | 21 006.00 | 21 006.00 | | 21 006.00 |
8C Staff and Related Accounts | 64 163.00 | 64 163.00 | | 64 163.00 |
8D Social Security and Other Social Organizations | 49 438.00 | 49 438.00 | | 49 438.00 |
8E Income Taxes | 27 289.00 | 27 289.00 | | 27 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 18 528.00 | 18 528.00 | | 18 528.00 |
UX Other trade receivables | 250 646.00 | | | 250 646.00 |
UY Staff and related accounts | 11 029.00 | | | 11 029.00 |
VB VAT | 2 160.00 | | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 28 019.00 | 13 312.00 | 14 707.00 | 28 019.00 |
VI Group and Associates | 13 144.00 | 13 144.00 | | 13 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 592.00 | | | 1 002 592.00 |
VS Prepaid expenses | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 823.00 | 1 292 823.00 | | 1 292 823.00 |
VW VAT | 32 357.00 | 32 357.00 | | 32 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 505.00 | 229 798.00 | 14 707.00 | 244 505.00 |
