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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 | 438 075.00 | 6 279.00 | 431 795.00 | 438 075.00 |
AH Goodwill | 68 948.00 | | 68 948.00 | 68 948.00 |
AT Other tangible assets | 866 082.00 | 477 681.00 | 388 401.00 | 866 082.00 |
BH Other financial assets | 6 907.00 | | 6 907.00 | 6 907.00 |
BJ TOTAL (I) | 1 380 013.00 | 483 961.00 | 896 052.00 | 1 380 013.00 |
BV Advances and down payments on orders | 1 798.00 | | 1 798.00 | 1 798.00 |
BX Customers and related accounts | 259 772.00 | | 259 772.00 | 259 772.00 |
BZ Other receivables | 54 421.00 | | 54 421.00 | 54 421.00 |
CD Marketable securities | 119 114.00 | | 119 114.00 | 119 114.00 |
CF Cash and cash equivalents | 485 366.00 | | 485 366.00 | 485 366.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 922 529.00 | | 922 529.00 | 922 529.00 |
CO Grand total (0 to V) | 2 302 543.00 | 483 961.00 | 1 818 582.00 | 2 302 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 925 858.00 | 825 781.00 | | 925 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 079.00 | 146 077.00 | | 227 079.00 |
DL TOTAL (I) | 1 355 338.00 | 1 174 258.00 | | 1 355 338.00 |
DU Loans and Debts from Credit Institutions (3) | 96 102.00 | 49 457.00 | | 96 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | 63 405.00 | | 4 962.00 |
DX Trade payables and related accounts | 39 261.00 | 42 536.00 | | 39 261.00 |
DY Tax and social security liabilities | 322 917.00 | 291 960.00 | | 322 917.00 |
EC TOTAL (IV) | 463 243.00 | 447 359.00 | | 463 243.00 |
EE Grand total (I to V) | 1 818 582.00 | 1 621 618.00 | | 1 818 582.00 |
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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 | 2 320 803.00 | | 2 320 803.00 | 2 320 803.00 |
FJ Net sales | 2 320 803.00 | | 2 320 803.00 | 2 320 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 567.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 2 344 615.00 | |
FW Other purchases and external expenses | | | 422 954.00 | |
FX Taxes, duties, and similar payments | | | 53 451.00 | |
FY Salaries and Wages | | | 1 132 540.00 | |
FZ Social Security Contributions | | | 286 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 233.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 037 985.00 | |
GG - OPERATING RESULT (I - II) | | | 306 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 507.00 | 7 248.00 | | 2 507.00 |
HB Exceptional income from capital transactions | 16 858.00 | 14 166.00 | | 16 858.00 |
HD Total exceptional income (VII) | 19 365.00 | 21 415.00 | | 19 365.00 |
HE Exceptional expenses on management operations | 35 551.00 | 5 953.00 | | 35 551.00 |
HF Exceptional expenses on capital transactions | 783.00 | 543.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 36 335.00 | 6 496.00 | | 36 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 969.00 | 14 918.00 | | -16 969.00 |
HK Income tax | 66 996.00 | 30 848.00 | | 66 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 354.00 | 2 115 950.00 | | 2 369 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 274.00 | 1 969 872.00 | | 2 142 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 079.00 | 146 077.00 | | 227 079.00 |
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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 | 1 274 207.00 | | 278 483.00 | 1 274 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 907.00 | |
I4 DECREASES Grand Total | | 172 677.00 | 1 380 013.00 | |
IO DECREASES Total including other intangible assets | | | 507 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 677.00 | 866 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 023.00 | | | 507 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 276.00 | | 278 483.00 | 760 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 907.00 | | | 6 907.00 |
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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 | 513 622.00 | 142 233.00 | 171 894.00 | 513 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 783.00 | 495.00 | | 5 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 838.00 | 141 737.00 | 171 894.00 | 507 838.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 39 261.00 | 39 261.00 | | 39 261.00 |
8C Staff and Related Accounts | 211 212.00 | 211 212.00 | | 211 212.00 |
8D Social Security and Other Social Organizations | 102 457.00 | 102 457.00 | | 102 457.00 |
UT Other financial assets | 6 907.00 | 6 907.00 | | 6 907.00 |
UX Other trade receivables | 259 772.00 | | | 259 772.00 |
UY Staff and related accounts | 6 155.00 | | | 6 155.00 |
VB VAT | 3 211.00 | | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 96 102.00 | 49 232.00 | 46 870.00 | 96 102.00 |
VI Group and Associates | 4 928.00 | 4 928.00 | | 4 928.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 354.00 | | | 33 354.00 |
VM Income taxes | 22 102.00 | | | 22 102.00 |
VP Miscellaneous | 16 497.00 | | | 16 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 455.00 | | | 6 455.00 |
VS Prepaid expenses | 2 056.00 | | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 157.00 | 323 157.00 | | 323 157.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 243.00 | 416 373.00 | 46 870.00 | 463 243.00 |
