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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 277.00 | 19 277.00 | | 19 277.00 |
AF Concessions, Patents and Similar Rights | 12 293.00 | 12 293.00 | | 12 293.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 148 776.00 | 146 480.00 | 2 296.00 | 148 776.00 |
AT Other tangible assets | 1 177 486.00 | 1 165 523.00 | 11 963.00 | 1 177 486.00 |
BF Loans | 279 590.00 | | 279 590.00 | 279 590.00 |
BH Other financial assets | 82 333.00 | | 82 333.00 | 82 333.00 |
BJ TOTAL (I) | 1 844 064.00 | 1 343 574.00 | 500 490.00 | 1 844 064.00 |
BT Goods | 1 753.00 | | 1 753.00 | 1 753.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 855.00 | | 1 855.00 | 1 855.00 |
BZ Other receivables | 6 629.00 | | 6 629.00 | 6 629.00 |
CD Marketable securities | 616 764.00 | | 616 764.00 | 616 764.00 |
CF Cash and cash equivalents | 155 511.00 | | 155 511.00 | 155 511.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 792 563.00 | | 792 563.00 | 792 563.00 |
CO Grand total (0 to V) | 2 636 628.00 | 1 343 574.00 | 1 293 054.00 | 2 636 628.00 |
CP Shares due in less than one year | 361 924.00 | | | 361 924.00 |
CU Other investments | 9 970.00 | | 9 970.00 | 9 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 850 835.00 | 850 835.00 | | 850 835.00 |
DH Retained earnings | 672.00 | 528.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 897.00 | 150 143.00 | | 169 897.00 |
DL TOTAL (I) | 1 065 405.00 | 1 045 508.00 | | 1 065 405.00 |
DU Loans and Debts from Credit Institutions (3) | 80 807.00 | 72 758.00 | | 80 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 113.00 | 6 113.00 | | 3 113.00 |
DX Trade payables and related accounts | 43 961.00 | 43 739.00 | | 43 961.00 |
DY Tax and social security liabilities | 99 702.00 | 93 389.00 | | 99 702.00 |
EA Other liabilities | 63.00 | 60.00 | | 63.00 |
EC TOTAL (IV) | 227 648.00 | 216 059.00 | | 227 648.00 |
EE Grand total (I to V) | 1 293 054.00 | 1 261 569.00 | | 1 293 054.00 |
EG Accrued income and payables due within one year | 174 435.00 | | | 174 435.00 |
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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 | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 1 126 285.00 | | 1 126 285.00 | 1 126 285.00 |
FJ Net sales | 1 126 381.00 | | 1 126 381.00 | 1 126 381.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 128 326.00 | |
FS Purchases of goods (including customs duties) | | | 25 415.00 | |
FT Inventory change (goods) | | | -705.00 | |
FW Other purchases and external expenses | | | 435 977.00 | |
FX Taxes, duties, and similar payments | | | 32 212.00 | |
FY Salaries and Wages | | | 285 460.00 | |
FZ Social Security Contributions | | | 75 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 856 489.00 | |
GG - OPERATING RESULT (I - II) | | | 271 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GU Total financial expenses (VI) | | | 1 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | | 3 102.00 | | |
HD Total exceptional income (VII) | | 3 102.00 | | |
HE Exceptional expenses on management operations | 984.00 | 242.00 | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | 242.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | 2 860.00 | | -984.00 |
HK Income tax | 101 408.00 | 91 729.00 | | 101 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 789.00 | 1 101 703.00 | | 1 129 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 892.00 | 951 560.00 | | 959 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 897.00 | 150 143.00 | | 169 897.00 |
HP References: Equipment leasing | 9 906.00 | | | 9 906.00 |
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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 | 1 836 062.00 | | 9 431.00 | 1 836 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 277.00 | | | 19 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 894.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 1 844 064.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 277.00 | |
IO DECREASES Total including other intangible assets | | | 126 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 1 326 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 629.00 | | | 126 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 071.00 | | 2 620.00 | 1 325 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 083.00 | | 6 810.00 | 365 083.00 |
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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 | 1 342 238.00 | 2 764.00 | 1 429.00 | 1 342 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 277.00 | | | 19 277.00 |
PE DEPRECIATION Total including other intangible assets | 11 705.00 | 587.00 | | 11 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 255.00 | 2 177.00 | 1 429.00 | 1 311 255.00 |
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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 | 43 961.00 | 43 961.00 | | 43 961.00 |
8C Staff and Related Accounts | 39 556.00 | 39 556.00 | | 39 556.00 |
8D Social Security and Other Social Organizations | 17 376.00 | 17 376.00 | | 17 376.00 |
8E Income Taxes | 5 489.00 | 5 489.00 | | 5 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UP Loans | 279 590.00 | 279 590.00 | | 279 590.00 |
UT Other financial assets | 82 333.00 | 82 333.00 | | 82 333.00 |
UX Other trade receivables | 1 855.00 | | | 1 855.00 |
VB VAT | 6 629.00 | | | 6 629.00 |
VH Loans with a maturity of more than one year at origin | 80 807.00 | 27 593.00 | 53 213.00 | 80 807.00 |
VI Group and Associates | 3 113.00 | 3 113.00 | | 3 113.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 951.00 | | | 41 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 722.00 | 29 722.00 | | 29 722.00 |
VS Prepaid expenses | 8 049.00 | | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 459.00 | 378 459.00 | | 378 459.00 |
VW VAT | 7 559.00 | 7 559.00 | | 7 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 648.00 | 174 435.00 | 53 213.00 | 227 648.00 |
