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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 | 29 830.00 | 26 892.00 | 2 938.00 | 29 830.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 150.00 | 75.00 | 75.00 | 150.00 |
AT Other tangible assets | 102 234.00 | 78 704.00 | 23 530.00 | 102 234.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 200 092.00 | 105 672.00 | 94 420.00 | 200 092.00 |
BT Goods | 36 907.00 | | 36 907.00 | 36 907.00 |
BX Customers and related accounts | 407 542.00 | 45 238.00 | 362 303.00 | 407 542.00 |
BZ Other receivables | 175 273.00 | | 175 273.00 | 175 273.00 |
CD Marketable securities | 500 000.00 | 3 464.00 | 496 536.00 | 500 000.00 |
CF Cash and cash equivalents | 868 590.00 | | 868 590.00 | 868 590.00 |
CH Prepaid expenses | 101 991.00 | | 101 991.00 | 101 991.00 |
CJ TOTAL (II) | 2 090 302.00 | 48 702.00 | 2 041 600.00 | 2 090 302.00 |
CO Grand total (0 to V) | 2 290 393.00 | 154 373.00 | 2 136 020.00 | 2 290 393.00 |
CR Shares due in more than one year | 51 041.00 | | | 51 041.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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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 | 1 167 375.00 | 408 165.00 | | 1 167 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 349.00 | 819 210.00 | | 157 349.00 |
DL TOTAL (I) | 1 434 724.00 | 1 337 375.00 | | 1 434 724.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | 643.00 | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 010.00 | 4 989.00 | | 6 010.00 |
DW Advances and down payments received on current orders | 4 982.00 | 1 368.00 | | 4 982.00 |
DX Trade payables and related accounts | 105 547.00 | 660 252.00 | | 105 547.00 |
DY Tax and social security liabilities | 177 527.00 | 424 612.00 | | 177 527.00 |
EA Other liabilities | 2 171.00 | 4 432.00 | | 2 171.00 |
EB Prepaid income (2) | 389 403.00 | 371 324.00 | | 389 403.00 |
EC TOTAL (IV) | 686 296.00 | 1 467 621.00 | | 686 296.00 |
EE Grand total (I to V) | 2 136 020.00 | 2 804 995.00 | | 2 136 020.00 |
EG Accrued income and payables due within one year | 677 330.00 | 1 461 284.00 | | 677 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | 643.00 | | 656.00 |
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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 | 552 845.00 | | 552 845.00 | 552 845.00 |
FG Production sold - services | 1 426 829.00 | | 1 426 829.00 | 1 426 829.00 |
FJ Net sales | 1 979 675.00 | | 1 979 675.00 | 1 979 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 927.00 | |
FQ Other income | | | 2 434.00 | |
FR Total operating income (I) | | | 1 993 035.00 | |
FS Purchases of goods (including customs duties) | | | 414 488.00 | |
FT Inventory change (goods) | | | -11 499.00 | |
FU Purchases of raw materials and other supplies | | | 193 134.00 | |
FW Other purchases and external expenses | | | 429 781.00 | |
FX Taxes, duties, and similar payments | | | 19 686.00 | |
FY Salaries and Wages | | | 496 526.00 | |
FZ Social Security Contributions | | | 199 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 1 750 253.00 | |
GG - OPERATING RESULT (I - II) | | | 242 782.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 464.00 | |
GR Interest and similar expenses | | | 18.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 647.00 | 5 515.00 | | 7 647.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 135.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 5 851.00 | | |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 5 986.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 500.00 | 694 014.00 | | -16 500.00 |
HK Income tax | 66 356.00 | 266 300.00 | | 66 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 367.00 | 4 515 074.00 | | 1 994 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 018.00 | 3 695 863.00 | | 1 837 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 349.00 | 819 210.00 | | 157 349.00 |
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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 | 184 033.00 | | 16 059.00 | 184 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 067.00 | |
I4 DECREASES Grand Total | | | 200 092.00 | |
IO DECREASES Total including other intangible assets | | | 33 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 596.00 | | 3 195.00 | 30 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 370.00 | | 12 864.00 | 89 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 067.00 | | | 64 067.00 |
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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 | 97 212.00 | 8 459.00 | | 97 212.00 |
PE DEPRECIATION Total including other intangible assets | 26 378.00 | 589.00 | | 26 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 834.00 | 7 870.00 | | 70 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 48 273.00 | 244.00 | 3 280.00 | 48 273.00 |
6X Other provisions for depreciation | | 3 464.00 | | |
7B Total provisions for depreciation | 48 273.00 | 3 708.00 | 3 280.00 | 48 273.00 |
7C Grand total | 48 273.00 | 18 708.00 | 3 280.00 | 48 273.00 |
UE of which provisions and reversals: - Operating | | 244.00 | 3 280.00 | |
UG - Financial | | 3 464.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 3 984.00 | | 3 984.00 | 3 984.00 |
8B Suppliers and Related Accounts | 105 547.00 | 105 547.00 | | 105 547.00 |
8C Staff and Related Accounts | 35 294.00 | 35 294.00 | | 35 294.00 |
8D Social Security and Other Social Organizations | 68 941.00 | 68 941.00 | | 68 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
8L Deferred income | 389 403.00 | 389 403.00 | | 389 403.00 |
UT Other financial assets | 13 067.00 | | | 13 067.00 |
UX Other trade receivables | 356 501.00 | | | 356 501.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VA Doubtful or disputed receivables | 51 041.00 | | | 51 041.00 |
VB VAT | 82 604.00 | | | 82 604.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VM Income taxes | 79 660.00 | | | 79 660.00 |
VP Miscellaneous | 12 494.00 | | | 12 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 871.00 | 16 871.00 | | 16 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 101 991.00 | | | 101 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 872.00 | 633 765.00 | 64 107.00 | 697 872.00 |
VW VAT | 56 421.00 | 56 421.00 | | 56 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 314.00 | 677 330.00 | 3 984.00 | 681 314.00 |
