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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 | 51 939.00 | 21 047.00 | 30 892.00 | 51 939.00 |
AJ Other Intangible Assets | 1 132.00 | 1 132.00 | | 1 132.00 |
AL Advances and down payments on intangible assets. | 4 999.00 | | 4 999.00 | 4 999.00 |
AR Technical installations, industrial equipment and tools | 7 118.00 | 7 118.00 | | 7 118.00 |
AT Other tangible assets | 138 345.00 | 74 224.00 | 64 121.00 | 138 345.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 232 224.00 | 120 410.00 | 111 814.00 | 232 224.00 |
BL Raw materials, supplies | 2 339.00 | 546.00 | 1 793.00 | 2 339.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 1 134 363.00 | 7 067.00 | 1 127 296.00 | 1 134 363.00 |
BZ Other receivables | 157 336.00 | | 157 336.00 | 157 336.00 |
CD Marketable securities | 149 755.00 | | 149 755.00 | 149 755.00 |
CF Cash and cash equivalents | 304 438.00 | | 304 438.00 | 304 438.00 |
CH Prepaid expenses | 3 032.00 | | 3 032.00 | 3 032.00 |
CJ TOTAL (II) | 1 751 381.00 | 7 613.00 | 1 743 767.00 | 1 751 381.00 |
CO Grand total (0 to V) | 1 983 604.00 | 128 024.00 | 1 855 581.00 | 1 983 604.00 |
CP Shares due in less than one year | 11 801.00 | | | 11 801.00 |
CU Other investments | 16 889.00 | 16 889.00 | | 16 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 3 983.00 | 3 983.00 | | 3 983.00 |
DH Retained earnings | 489 566.00 | 465 753.00 | | 489 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 737.00 | 23 812.00 | | 53 737.00 |
DL TOTAL (I) | 670 285.00 | 616 548.00 | | 670 285.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 136.00 | | 138.00 |
DX Trade payables and related accounts | 88 042.00 | 83 729.00 | | 88 042.00 |
DY Tax and social security liabilities | 252 167.00 | 191 498.00 | | 252 167.00 |
EA Other liabilities | 4 280.00 | 4 467.00 | | 4 280.00 |
EB Prepaid income (2) | 840 669.00 | 517 730.00 | | 840 669.00 |
EC TOTAL (IV) | 1 185 296.00 | 797 559.00 | | 1 185 296.00 |
EE Grand total (I to V) | 1 855 581.00 | 1 414 107.00 | | 1 855 581.00 |
EG Accrued income and payables due within one year | 1 185 296.00 | 797 559.00 | | 1 185 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 136.00 | | 138.00 |
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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 | 68 825.00 | | 68 825.00 | 68 825.00 |
FG Production sold - services | 879 224.00 | | 879 224.00 | 879 224.00 |
FJ Net sales | 948 049.00 | | 948 049.00 | 948 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 197.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 961 272.00 | |
FS Purchases of goods (including customs duties) | | | 65 973.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 25 417.00 | |
FV Inventory change (raw materials and supplies) | | | 2 961.00 | |
FW Other purchases and external expenses | | | 311 157.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 295 111.00 | |
FZ Social Security Contributions | | | 95 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 101.00 | |
GE Other Expenses | | | 76 991.00 | |
GF Total Operating Expenses (II) | | | 901 796.00 | |
GG - OPERATING RESULT (I - II) | | | 59 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 810.00 | 72.00 | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | 72.00 | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810.00 | 72.00 | | 1 810.00 |
HK Income tax | 7 549.00 | 1 523.00 | | 7 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 082.00 | 914 364.00 | | 963 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 345.00 | 890 552.00 | | 909 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 737.00 | 23 812.00 | | 53 737.00 |
HP References: Equipment leasing | 250.00 | | | 250.00 |
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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 | 242 595.00 | | 33 841.00 | 242 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 690.00 | |
I4 DECREASES Grand Total | | 44 212.00 | 232 224.00 | |
IO DECREASES Total including other intangible assets | | 740.00 | 58 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 472.00 | 145 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 901.00 | | 1 909.00 | 56 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 003.00 | | 31 932.00 | 157 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 690.00 | | | 28 690.00 |
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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 | 134 104.00 | 13 629.00 | 44 212.00 | 134 104.00 |
PE DEPRECIATION Total including other intangible assets | 17 305.00 | 5 614.00 | 740.00 | 17 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 799.00 | 8 015.00 | 43 472.00 | 116 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 035.00 | 546.00 | 5 035.00 | 5 035.00 |
6T Receivables | 10 415.00 | 4 554.00 | 7 902.00 | 10 415.00 |
7B Total provisions for depreciation | 32 339.00 | 5 101.00 | 12 937.00 | 32 339.00 |
7C Grand total | 32 339.00 | 5 101.00 | 12 937.00 | 32 339.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 101.00 | 12 937.00 | |
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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 | 88 042.00 | 88 042.00 | | 88 042.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 25 944.00 | 25 944.00 | | 25 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 280.00 | 4 280.00 | | 4 280.00 |
8L Deferred income | 840 669.00 | 840 669.00 | | 840 669.00 |
UT Other financial assets | 11 801.00 | 11 801.00 | | 11 801.00 |
UX Other trade receivables | 1 123 234.00 | | | 1 123 234.00 |
UY Staff and related accounts | 3 920.00 | | | 3 920.00 |
VA Doubtful or disputed receivables | 11 129.00 | | | 11 129.00 |
VB VAT | 24 787.00 | | | 24 787.00 |
VC Group and associates | 115 652.00 | | | 115 652.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VM Income taxes | 11 897.00 | | | 11 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 3 032.00 | | | 3 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 533.00 | 1 306 533.00 | | 1 306 533.00 |
VW VAT | 197 256.00 | 197 256.00 | | 197 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 296.00 | 1 185 296.00 | | 1 185 296.00 |
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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 | 15.00 | | | 15.00 |
