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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 | 1 696 456.00 | 16 471.00 | 1 679 984.00 | 1 696 456.00 |
AT Other tangible assets | 211 570.00 | 184 140.00 | 27 429.00 | 211 570.00 |
BH Other financial assets | 25 800.00 | | 25 800.00 | 25 800.00 |
BJ TOTAL (I) | 1 943 825.00 | 200 612.00 | 1 743 214.00 | 1 943 825.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 29 168.00 | | 29 168.00 | 29 168.00 |
BZ Other receivables | 92 234.00 | | 92 234.00 | 92 234.00 |
CF Cash and cash equivalents | 142 512.00 | | 142 512.00 | 142 512.00 |
CH Prepaid expenses | 8 277.00 | | 8 277.00 | 8 277.00 |
CJ TOTAL (II) | 272 752.00 | | 272 752.00 | 272 752.00 |
CO Grand total (0 to V) | 2 216 578.00 | 200 612.00 | 2 015 966.00 | 2 216 578.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3 160.00 | | | 3 160.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 558 750.00 | | | 558 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 398.00 | | | 91 398.00 |
DL TOTAL (I) | 1 478 308.00 | | | 1 478 308.00 |
DU Loans and Debts from Credit Institutions (3) | 264 460.00 | | | 264 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 061.00 | | | 63 061.00 |
DW Advances and down payments received on current orders | 5 415.00 | | | 5 415.00 |
DX Trade payables and related accounts | 53 546.00 | | | 53 546.00 |
DY Tax and social security liabilities | 129 476.00 | | | 129 476.00 |
EA Other liabilities | 21 699.00 | | | 21 699.00 |
EC TOTAL (IV) | 537 658.00 | | | 537 658.00 |
EE Grand total (I to V) | 2 015 966.00 | | | 2 015 966.00 |
EG Accrued income and payables due within one year | 355 725.00 | | | 355 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 1 502 508.00 | | 1 502 508.00 | 1 502 508.00 |
FJ Net sales | 1 502 508.00 | | 1 502 508.00 | 1 502 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 025.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 1 543 709.00 | |
FW Other purchases and external expenses | | | 405 315.00 | |
FX Taxes, duties, and similar payments | | | 76 284.00 | |
FY Salaries and Wages | | | 638 465.00 | |
FZ Social Security Contributions | | | 295 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 860.00 | |
GF Total Operating Expenses (II) | | | 1 424 849.00 | |
GG - OPERATING RESULT (I - II) | | | 118 861.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 025.00 | | | 40 025.00 |
A2 TOTAL ASSETS | 170 693.00 | | | 170 693.00 |
HA Exceptional income from management transactions | 13 138.00 | | | 13 138.00 |
HD Total exceptional income (VII) | 13 138.00 | | | 13 138.00 |
HE Exceptional expenses on management operations | 13 131.00 | | | 13 131.00 |
HH Total exceptional expenses (VIII) | 13 131.00 | | | 13 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | | | 8.00 |
HK Income tax | 23 666.00 | | | 23 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 282.00 | | | 1 557 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 465 884.00 | | | 1 465 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 398.00 | | | 91 398.00 |
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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 | 1 780 427.00 | | 163 399.00 | 1 780 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 800.00 | |
I4 DECREASES Grand Total | | | 1 943 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 563.00 | | 151 892.00 | 1 544 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 064.00 | | 11 506.00 | 200 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 800.00 | | | 35 800.00 |
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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 | 192 477.00 | 8 134.00 | | 192 477.00 |
PE DEPRECIATION Total including other intangible assets | 16 471.00 | | | 16 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 006.00 | 8 134.00 | | 176 006.00 |
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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 | 53 546.00 | 53 546.00 | | 53 546.00 |
8C Staff and Related Accounts | 35 163.00 | 35 163.00 | | 35 163.00 |
8D Social Security and Other Social Organizations | 59 460.00 | 59 460.00 | | 59 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 699.00 | 21 699.00 | | 21 699.00 |
UT Other financial assets | 25 800.00 | | | 25 800.00 |
UX Other trade receivables | 29 168.00 | | | 29 168.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 264 389.00 | 82 456.00 | 181 933.00 | 264 389.00 |
VI Group and Associates | 63 061.00 | 63 061.00 | | 63 061.00 |
VK Loans repaid during the year | 81 067.00 | | | 81 067.00 |
VM Income taxes | 50 519.00 | | | 50 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 853.00 | 34 853.00 | | 34 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 715.00 | | | 41 715.00 |
VS Prepaid expenses | 8 277.00 | | | 8 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 480.00 | 129 680.00 | 25 800.00 | 155 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 243.00 | 350 310.00 | 181 933.00 | 532 243.00 |
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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 | 16.00 | | | 16.00 |
