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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 246.00 | 12 246.00 | | 12 246.00 |
AP Buildings | 186 518.00 | 146 302.00 | 40 216.00 | 186 518.00 |
AT Other tangible assets | 69 157.00 | 53 308.00 | 15 849.00 | 69 157.00 |
BH Other financial assets | 17 626.00 | | 17 626.00 | 17 626.00 |
BJ TOTAL (I) | 285 546.00 | 211 855.00 | 73 691.00 | 285 546.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 1 316 077.00 | 2 603.00 | 1 313 474.00 | 1 316 077.00 |
BZ Other receivables | 16 879.00 | | 16 880.00 | 16 879.00 |
CF Cash and cash equivalents | 410 875.00 | | 410 875.00 | 410 875.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 1 754 103.00 | 2 603.00 | 1 751 500.00 | 1 754 103.00 |
CO Grand total (0 to V) | 2 039 649.00 | 214 458.00 | 1 825 190.00 | 2 039 649.00 |
CP Shares due in less than one year | 17 626.00 | | | 17 626.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DB Share, merger, contribution premiums, etc. | 7 762.00 | 7 762.00 | | 7 762.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | 699 562.00 | 781 774.00 | | 699 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 240.00 | 307 788.00 | | 504 240.00 |
DL TOTAL (I) | 1 228 445.00 | 1 114 206.00 | | 1 228 445.00 |
DU Loans and Debts from Credit Institutions (3) | 11 048.00 | 32 589.00 | | 11 048.00 |
DX Trade payables and related accounts | 89 419.00 | 104 244.00 | | 89 419.00 |
DY Tax and social security liabilities | 494 361.00 | 392 930.00 | | 494 361.00 |
EA Other liabilities | 1 918.00 | 51 809.00 | | 1 918.00 |
EC TOTAL (IV) | 596 745.00 | 581 572.00 | | 596 745.00 |
EE Grand total (I to V) | 1 825 190.00 | 1 695 777.00 | | 1 825 190.00 |
EG Accrued income and payables due within one year | 596 745.00 | 570 896.00 | | 596 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 1 027.00 | | 372.00 |
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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 | 1 333 219.00 | | 1 333 219.00 | 1 333 219.00 |
FJ Net sales | 1 333 219.00 | | 1 333 219.00 | 1 333 219.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 856.00 | |
FQ Other income | | | 724 774.00 | |
FR Total operating income (I) | | | 2 115 849.00 | |
FU Purchases of raw materials and other supplies | | | 79.00 | |
FW Other purchases and external expenses | | | 488 722.00 | |
FX Taxes, duties, and similar payments | | | 22 695.00 | |
FY Salaries and Wages | | | 591 779.00 | |
FZ Social Security Contributions | | | 257 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 383 655.00 | |
GG - OPERATING RESULT (I - II) | | | 732 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 220.00 | | | 20 220.00 |
HD Total exceptional income (VII) | 20 220.00 | | | 20 220.00 |
HE Exceptional expenses on management operations | -392.00 | 30 169.00 | | -392.00 |
HF Exceptional expenses on capital transactions | 20 666.00 | | | 20 666.00 |
HH Total exceptional expenses (VIII) | 19 608.00 | 30 169.00 | | 19 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -30 169.00 | | 612.00 |
HK Income tax | 228 374.00 | 134 433.00 | | 228 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 527.00 | 1 907 058.00 | | 2 136 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 287.00 | 1 599 270.00 | | 1 632 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 240.00 | 307 788.00 | | 504 240.00 |
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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 | 303 482.00 | | 3 754.00 | 303 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 17 626.00 | |
I4 DECREASES Grand Total | | 21 690.00 | 285 546.00 | |
IO DECREASES Total including other intangible assets | | | 12 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 255 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 246.00 | | | 12 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 741.00 | | 3 624.00 | 253 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 495.00 | | 130.00 | 37 495.00 |
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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 | 193 363.00 | 20 182.00 | 1 690.00 | 193 363.00 |
PE DEPRECIATION Total including other intangible assets | 11 791.00 | 454.00 | | 11 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 572.00 | 19 728.00 | 1 690.00 | 181 572.00 |
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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 | 89 419.00 | 89 419.00 | | 89 419.00 |
8C Staff and Related Accounts | 116 762.00 | 116 762.00 | | 116 762.00 |
8D Social Security and Other Social Organizations | 64 710.00 | 64 710.00 | | 64 710.00 |
8E Income Taxes | 70 221.00 | 70 221.00 | | 70 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
UT Other financial assets | 17 626.00 | 17 626.00 | | 17 626.00 |
UX Other trade receivables | 1 312 964.00 | | | 1 312 964.00 |
VA Doubtful or disputed receivables | 3 114.00 | | | 3 114.00 |
VB VAT | 11 591.00 | | | 11 591.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 10 676.00 | 10 676.00 | | 10 676.00 |
VK Loans repaid during the year | 20 866.00 | | | 20 866.00 |
VP Miscellaneous | 3 990.00 | | | 3 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297.00 | | | 1 297.00 |
VS Prepaid expenses | 9 952.00 | | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 533.00 | 1 360 533.00 | | 1 360 533.00 |
VW VAT | 238 694.00 | 238 694.00 | | 238 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 745.00 | 596 745.00 | | 596 745.00 |
