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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 | 11 008.00 | 7 464.00 | 3 544.00 | 11 008.00 |
AH Goodwill | 492 363.00 | | 492 363.00 | 492 363.00 |
AP Buildings | 319 568.00 | 243 654.00 | 75 913.00 | 319 568.00 |
AT Other tangible assets | 128 964.00 | 107 914.00 | 21 050.00 | 128 964.00 |
BD Other fixed assets | 6 962.00 | | 6 962.00 | 6 962.00 |
BH Other financial assets | 11 605.00 | | 11 605.00 | 11 605.00 |
BJ TOTAL (I) | 970 469.00 | 359 032.00 | 611 437.00 | 970 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 144.00 | 40 607.00 | 378 538.00 | 419 144.00 |
BZ Other receivables | 26 792.00 | | 26 792.00 | 26 792.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 123 538.00 | | 123 538.00 | 123 538.00 |
CH Prepaid expenses | 27 542.00 | | 27 542.00 | 27 542.00 |
CJ TOTAL (II) | 1 027 017.00 | 40 607.00 | 986 410.00 | 1 027 017.00 |
CO Grand total (0 to V) | 1 997 486.00 | 399 639.00 | 1 597 847.00 | 1 997 486.00 |
CP Shares due in less than one year | 11 605.00 | | | 11 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 375 056.00 | 713 243.00 | | 375 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 398.00 | 461 813.00 | | 462 398.00 |
DL TOTAL (I) | 947 454.00 | 1 285 056.00 | | 947 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 26 695.00 | 33 012.00 | | 26 695.00 |
DY Tax and social security liabilities | 315 148.00 | 215 067.00 | | 315 148.00 |
EA Other liabilities | 2 036.00 | 708.00 | | 2 036.00 |
EB Prepaid income (2) | 305 190.00 | 482 394.00 | | 305 190.00 |
EC TOTAL (IV) | 650 393.00 | 731 180.00 | | 650 393.00 |
EE Grand total (I to V) | 1 597 847.00 | 2 016 236.00 | | 1 597 847.00 |
EG Accrued income and payables due within one year | 650 393.00 | 731 180.00 | | 650 393.00 |
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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 | 448.00 | | 448.00 | 448.00 |
FG Production sold - services | 1 697 760.00 | | 1 697 760.00 | 1 697 760.00 |
FJ Net sales | 1 698 208.00 | | 1 698 208.00 | 1 698 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 339.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 715 751.00 | |
FW Other purchases and external expenses | | | 414 107.00 | |
FX Taxes, duties, and similar payments | | | 12 567.00 | |
FY Salaries and Wages | | | 443 562.00 | |
FZ Social Security Contributions | | | 152 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 310.00 | |
GE Other Expenses | | | 3 926.00 | |
GF Total Operating Expenses (II) | | | 1 053 468.00 | |
GG - OPERATING RESULT (I - II) | | | 662 283.00 | |
GL Other interest and similar income | | | 14 795.00 | |
GP Total financial income (V) | | | 14 795.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 213.00 | 2 000.00 | | 5 213.00 |
HD Total exceptional income (VII) | 5 213.00 | 2 000.00 | | 5 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 213.00 | 2 000.00 | | 5 213.00 |
HK Income tax | 218 568.00 | 202 780.00 | | 218 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 759.00 | 2 242 793.00 | | 1 735 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 361.00 | 1 780 980.00 | | 1 273 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 398.00 | 461 813.00 | | 462 398.00 |
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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 | 962 529.00 | | 7 940.00 | 962 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 566.00 | |
I4 DECREASES Grand Total | | | 970 469.00 | |
IO DECREASES Total including other intangible assets | | | 503 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 371.00 | | | 503 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 672.00 | | 7 859.00 | 440 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | 81.00 | 18 485.00 |
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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 | 337 921.00 | 21 111.00 | | 337 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 751.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 208.00 | 20 360.00 | | 331 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 740.00 | 5 310.00 | 4 443.00 | 39 740.00 |
7B Total provisions for depreciation | 39 740.00 | 5 310.00 | 4 443.00 | 39 740.00 |
7C Grand total | 39 740.00 | 5 310.00 | 4 443.00 | 39 740.00 |
UE of which provisions and reversals: - Operating | | 5 310.00 | 4 443.00 | |
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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 | 26 695.00 | 26 695.00 | | 26 695.00 |
8C Staff and Related Accounts | 56 296.00 | 56 296.00 | | 56 296.00 |
8D Social Security and Other Social Organizations | 76 622.00 | 76 622.00 | | 76 622.00 |
8E Income Taxes | 82 417.00 | 82 417.00 | | 82 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 305 190.00 | 305 190.00 | | 305 190.00 |
UT Other financial assets | 11 605.00 | 11 605.00 | | 11 605.00 |
UX Other trade receivables | 369 712.00 | | | 369 712.00 |
UY Staff and related accounts | 1 472.00 | | | 1 472.00 |
VA Doubtful or disputed receivables | 49 432.00 | | | 49 432.00 |
VB VAT | 3 856.00 | | | 3 856.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VP Miscellaneous | 16 168.00 | | | 16 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 063.00 | 4 063.00 | | 4 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 296.00 | | | 5 296.00 |
VS Prepaid expenses | 27 542.00 | | | 27 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 083.00 | 485 083.00 | | 485 083.00 |
VW VAT | 95 749.00 | 95 749.00 | | 95 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 393.00 | 650 393.00 | | 650 393.00 |
