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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 | 31 098.00 | 30 942.00 | 156.00 | 31 098.00 |
AH Goodwill | 1 330 003.00 | | 1 330 003.00 | 1 330 003.00 |
AT Other tangible assets | 518 179.00 | 442 603.00 | 75 576.00 | 518 179.00 |
BH Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
BJ TOTAL (I) | 1 906 710.00 | 473 544.00 | 1 433 165.00 | 1 906 710.00 |
BZ Other receivables | 349 112.00 | | 349 112.00 | 349 112.00 |
CD Marketable securities | 500 777.00 | | 500 777.00 | 500 777.00 |
CF Cash and cash equivalents | 201 209.00 | | 201 209.00 | 201 209.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 1 051 895.00 | | 1 051 895.00 | 1 051 895.00 |
CO Grand total (0 to V) | 2 958 605.00 | 473 544.00 | 2 485 060.00 | 2 958 605.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 050 680.00 | 905 448.00 | | 1 050 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 063.00 | 215 232.00 | | 174 063.00 |
DL TOTAL (I) | 1 774 743.00 | 1 670 680.00 | | 1 774 743.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 792.00 | 3 194.00 | | 27 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 343.00 | 293.00 | | 5 343.00 |
DW Advances and down payments received on current orders | 392 069.00 | 309 615.00 | | 392 069.00 |
DX Trade payables and related accounts | 65 216.00 | 180 760.00 | | 65 216.00 |
DY Tax and social security liabilities | 211 894.00 | 180 063.00 | | 211 894.00 |
DZ Fixed asset liabilities and related accounts | | 7 254.00 | | |
EA Other liabilities | 3 003.00 | 7 525.00 | | 3 003.00 |
EC TOTAL (IV) | 705 318.00 | 688 704.00 | | 705 318.00 |
EE Grand total (I to V) | 2 485 060.00 | 2 364 384.00 | | 2 485 060.00 |
EG Accrued income and payables due within one year | 294 291.00 | 379 089.00 | | 294 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | | | 288.00 |
EI Including equity loans | 5 343.00 | | | 5 343.00 |
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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 | 1 445 753.00 | | 1 445 753.00 | 1 445 753.00 |
FJ Net sales | 1 445 753.00 | | 1 445 753.00 | 1 445 753.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 340.00 | |
FQ Other income | | | 1 793.00 | |
FR Total operating income (I) | | | 1 497 358.00 | |
FW Other purchases and external expenses | | | 326 857.00 | |
FX Taxes, duties, and similar payments | | | 88 325.00 | |
FY Salaries and Wages | | | 523 214.00 | |
FZ Social Security Contributions | | | 273 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 520.00 | |
GE Other Expenses | | | 1 137.00 | |
GF Total Operating Expenses (II) | | | 1 258 392.00 | |
GG - OPERATING RESULT (I - II) | | | 238 966.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 254.00 | | | 7 254.00 |
HD Total exceptional income (VII) | 7 254.00 | | | 7 254.00 |
HE Exceptional expenses on management operations | 602.00 | 215.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 215.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 652.00 | -215.00 | | 6 652.00 |
HK Income tax | 72 877.00 | 106 644.00 | | 72 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 006.00 | 1 447 501.00 | | 1 506 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 943.00 | 1 232 269.00 | | 1 331 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 063.00 | 215 232.00 | | 174 063.00 |
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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 | 1 868 428.00 | | 38 282.00 | 1 868 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430.00 | |
I4 DECREASES Grand Total | | | 1 906 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 224.00 | | 1 877.00 | 1 359 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 023.00 | | 33 155.00 | 485 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 180.00 | | 3 250.00 | 24 180.00 |
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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 | 428 024.00 | 45 520.00 | | 428 024.00 |
PE DEPRECIATION Total including other intangible assets | 27 346.00 | 3 595.00 | | 27 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 678.00 | 41 925.00 | | 400 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 216.00 | 65 216.00 | | 65 216.00 |
8C Staff and Related Accounts | 40 390.00 | 40 390.00 | | 40 390.00 |
8D Social Security and Other Social Organizations | 157 992.00 | 157 992.00 | | 157 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003.00 | 3 003.00 | | 3 003.00 |
UT Other financial assets | 19 930.00 | | 19 930.00 | 19 930.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 27 504.00 | 8 547.00 | 18 958.00 | 27 504.00 |
VI Group and Associates | 5 343.00 | 5 343.00 | | 5 343.00 |
VJ Loans taken out during the year | 30 557.00 | | | 30 557.00 |
VK Loans repaid during the year | 6 243.00 | | | 6 243.00 |
VM Income taxes | 39 822.00 | 39 822.00 | | 39 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 290.00 | 309 290.00 | | 309 290.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 839.00 | 349 909.00 | 19 930.00 | 369 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 249.00 | 294 291.00 | 18 958.00 | 313 249.00 |
