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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 298 112.00 | | 298 112.00 | 298 112.00 |
AR Technical installations, industrial equipment and tools | 7 874.00 | 7 874.00 | | 7 874.00 |
AT Other tangible assets | 332 610.00 | 231 524.00 | 101 087.00 | 332 610.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 645 895.00 | 246 648.00 | 399 247.00 | 645 895.00 |
BT Goods | 40 300.00 | | 40 300.00 | 40 300.00 |
BX Customers and related accounts | 644 694.00 | 8 200.00 | 636 494.00 | 644 694.00 |
BZ Other receivables | 6 091.00 | | 6 091.00 | 6 091.00 |
CD Marketable securities | 620 849.00 | | 620 849.00 | 620 849.00 |
CF Cash and cash equivalents | 109 231.00 | | 109 231.00 | 109 231.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 1 426 482.00 | 8 200.00 | 1 418 282.00 | 1 426 482.00 |
CO Grand total (0 to V) | 2 072 377.00 | 254 848.00 | 1 817 529.00 | 2 072 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 7 722.00 | 5 348.00 | | 7 722.00 |
DG Other reserves | 397 603.00 | 806 713.00 | | 397 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 594.00 | 393 264.00 | | 663 594.00 |
DL TOTAL (I) | 1 077 304.00 | 1 213 710.00 | | 1 077 304.00 |
DX Trade payables and related accounts | 46 555.00 | 70 241.00 | | 46 555.00 |
DY Tax and social security liabilities | 685 786.00 | 700 657.00 | | 685 786.00 |
EA Other liabilities | 7 884.00 | 8 156.00 | | 7 884.00 |
EC TOTAL (IV) | 740 226.00 | 779 055.00 | | 740 226.00 |
EE Grand total (I to V) | 1 817 529.00 | 1 992 764.00 | | 1 817 529.00 |
EG Accrued income and payables due within one year | 740 226.00 | 779 055.00 | | 740 226.00 |
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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 | 483 139.00 | | 483 139.00 | 483 139.00 |
FG Production sold - services | 2 019 387.00 | | 2 019 387.00 | 2 019 387.00 |
FJ Net sales | 2 502 526.00 | | 2 502 526.00 | 2 502 526.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 817.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 510 371.00 | |
FS Purchases of goods (including customs duties) | | | 359 583.00 | |
FT Inventory change (goods) | | | 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 223 511.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 747 549.00 | |
FZ Social Security Contributions | | | 174 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 562.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 1 562 684.00 | |
GG - OPERATING RESULT (I - II) | | | 947 687.00 | |
GK Income from other securities and fixed asset receivables | | | 25 103.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 25 104.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 942.00 | 13 483.00 | | 4 942.00 |
HA Exceptional income from management transactions | | 2 012.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 2 012.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HF Exceptional expenses on capital transactions | 2 988.00 | | | 2 988.00 |
HH Total exceptional expenses (VIII) | 3 620.00 | | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 954.00 | 2 012.00 | | -1 954.00 |
HK Income tax | 307 247.00 | 176 128.00 | | 307 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 141.00 | 2 167 602.00 | | 2 537 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 547.00 | 1 774 338.00 | | 1 873 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 594.00 | 393 264.00 | | 663 594.00 |
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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 | 715 207.00 | | 20 793.00 | 715 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 754.00 | 48.00 | |
I4 DECREASES Grand Total | | 90 105.00 | 645 895.00 | |
IO DECREASES Total including other intangible assets | | 12 992.00 | 305 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 359.00 | 340 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 354.00 | | | 318 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 050.00 | | 20 793.00 | 395 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 305 303.00 | 28 462.00 | 87 117.00 | 305 303.00 |
PE DEPRECIATION Total including other intangible assets | 19 063.00 | 1 179.00 | 12 992.00 | 19 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 240.00 | 27 283.00 | 74 125.00 | 286 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 513.00 | 2 562.00 | 875.00 | 6 513.00 |
7B Total provisions for depreciation | 6 513.00 | 2 562.00 | 875.00 | 6 513.00 |
7C Grand total | 6 513.00 | 2 562.00 | 875.00 | 6 513.00 |
UE of which provisions and reversals: - Operating | | 2 562.00 | 875.00 | |
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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 | 46 555.00 | 46 555.00 | | 46 555.00 |
8C Staff and Related Accounts | 255 871.00 | 255 871.00 | | 255 871.00 |
8D Social Security and Other Social Organizations | 143 936.00 | 143 936.00 | | 143 936.00 |
8E Income Taxes | 113 224.00 | 113 224.00 | | 113 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 884.00 | 7 884.00 | | 7 884.00 |
UX Other trade receivables | 634 858.00 | | | 634 858.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 9 836.00 | | | 9 836.00 |
VB VAT | 3 620.00 | | | 3 620.00 |
VC Group and associates | 773.00 | | | 773.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | | | 865.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 102.00 | 656 102.00 | | 656 102.00 |
VW VAT | 172 756.00 | 172 756.00 | | 172 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 226.00 | 740 226.00 | | 740 226.00 |
