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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 | 31 344.00 | 8 498.00 | 22 846.00 | 31 344.00 |
AJ Other Intangible Assets | 212 413.00 | 5 746.00 | 206 667.00 | 212 413.00 |
AT Other tangible assets | 50 882.00 | 27 419.00 | 23 463.00 | 50 882.00 |
AV Fixed assets in progress | 1 325.00 | | 1 325.00 | 1 325.00 |
BH Other financial assets | 12 278.00 | | 12 278.00 | 12 278.00 |
BJ TOTAL (I) | 827 163.00 | 41 663.00 | 785 499.00 | 827 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 202 736.00 | 14 852.00 | 187 884.00 | 202 736.00 |
BZ Other receivables | 63 544.00 | | 63 544.00 | 63 544.00 |
CD Marketable securities | 209 833.00 | | 209 833.00 | 209 833.00 |
CF Cash and cash equivalents | 263 576.00 | | 263 576.00 | 263 576.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 746 771.00 | 14 852.00 | 731 919.00 | 746 771.00 |
CO Grand total (0 to V) | 1 573 934.00 | 56 515.00 | 1 517 419.00 | 1 573 934.00 |
CP Shares due in less than one year | 12 278.00 | | | 12 278.00 |
CU Other investments | 518 921.00 | | 518 921.00 | 518 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 557 417.00 | 417 904.00 | | 557 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 252.00 | 139 513.00 | | 348 252.00 |
DL TOTAL (I) | 922 169.00 | 573 917.00 | | 922 169.00 |
DU Loans and Debts from Credit Institutions (3) | 355 147.00 | 188 204.00 | | 355 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 789.00 | 57 396.00 | | 45 789.00 |
DX Trade payables and related accounts | 29 167.00 | 27 368.00 | | 29 167.00 |
DY Tax and social security liabilities | 141 285.00 | 130 852.00 | | 141 285.00 |
EA Other liabilities | 23 862.00 | 24 358.00 | | 23 862.00 |
EC TOTAL (IV) | 595 250.00 | 428 178.00 | | 595 250.00 |
EE Grand total (I to V) | 1 517 419.00 | 1 002 095.00 | | 1 517 419.00 |
EG Accrued income and payables due within one year | 308 769.00 | 428 178.00 | | 308 769.00 |
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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 | 1 373 407.00 | | 1 373 407.00 | 1 373 407.00 |
FJ Net sales | 1 373 407.00 | | 1 373 407.00 | 1 373 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 598.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 383 107.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 392 979.00 | |
FX Taxes, duties, and similar payments | | | 32 422.00 | |
FY Salaries and Wages | | | 408 725.00 | |
FZ Social Security Contributions | | | 129 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 852.00 | |
GE Other Expenses | | | 3 172.00 | |
GF Total Operating Expenses (II) | | | 995 757.00 | |
GG - OPERATING RESULT (I - II) | | | 387 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 936.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 611.00 | 25 780.00 | | 2 611.00 |
HB Exceptional income from capital transactions | | 4 506.00 | | |
HD Total exceptional income (VII) | 2 611.00 | 30 286.00 | | 2 611.00 |
HE Exceptional expenses on management operations | 6 363.00 | 7 874.00 | | 6 363.00 |
HF Exceptional expenses on capital transactions | | 2 843.00 | | |
HH Total exceptional expenses (VIII) | 6 363.00 | 10 717.00 | | 6 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 752.00 | 19 569.00 | | -3 752.00 |
HK Income tax | 31 328.00 | 61 238.00 | | 31 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 388 674.00 | 1 126 180.00 | | 1 388 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 422.00 | 986 667.00 | | 1 040 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 252.00 | 139 513.00 | | 348 252.00 |
HP References: Equipment leasing | 25 949.00 | 21 420.00 | | 25 949.00 |
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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 | 487 707.00 | | 339 456.00 | 487 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 198.00 | |
I4 DECREASES Grand Total | | | 827 163.00 | |
IO DECREASES Total including other intangible assets | | | 243 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 784.00 | | 23 973.00 | 219 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 491.00 | | 7 716.00 | 44 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 432.00 | | 307 766.00 | 223 432.00 |
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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 | 27 844.00 | 13 819.00 | | 27 844.00 |
PE DEPRECIATION Total including other intangible assets | 5 093.00 | 9 151.00 | | 5 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 751.00 | 4 668.00 | | 22 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 852.00 | | |
7B Total provisions for depreciation | | 14 852.00 | | |
7C Grand total | | 14 852.00 | | |
UE of which provisions and reversals: - Operating | | 14 852.00 | | |
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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 | 45 545.00 | 45 545.00 | | 45 545.00 |
8B Suppliers and Related Accounts | 29 167.00 | 29 167.00 | | 29 167.00 |
8C Staff and Related Accounts | 15 907.00 | 15 907.00 | | 15 907.00 |
8D Social Security and Other Social Organizations | 74 228.00 | 74 228.00 | | 74 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 862.00 | 23 862.00 | | 23 862.00 |
UT Other financial assets | 12 278.00 | 12 278.00 | | 12 278.00 |
UX Other trade receivables | 186 621.00 | | | 186 621.00 |
VA Doubtful or disputed receivables | 16 114.00 | | | 16 114.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 353 668.00 | 67 187.00 | 157 733.00 | 353 668.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 71 049.00 | | | 71 049.00 |
VM Income taxes | 46 873.00 | | | 46 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 135.00 | | | 14 135.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 640.00 | 285 640.00 | | 285 640.00 |
VW VAT | 48 696.00 | 48 696.00 | | 48 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 250.00 | 308 769.00 | 157 733.00 | 595 250.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
