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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 | 58 405.00 | 58 405.00 | | 58 405.00 |
AH Goodwill | 739 996.00 | | 739 996.00 | 739 996.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 296 322.00 | 276 847.00 | 19 475.00 | 296 322.00 |
BH Other financial assets | 17 975.00 | | 17 975.00 | 17 975.00 |
BJ TOTAL (I) | 1 154 261.00 | 335 989.00 | 818 272.00 | 1 154 261.00 |
BL Raw materials, supplies | 1 684.00 | | 1 684.00 | 1 684.00 |
BN Goods in progress | 5 744.00 | | 5 744.00 | 5 744.00 |
BV Advances and down payments on orders | 9 939.00 | | 9 939.00 | 9 939.00 |
BX Customers and related accounts | 76 147.00 | | 76 147.00 | 76 147.00 |
BZ Other receivables | 52 325.00 | | 52 325.00 | 52 325.00 |
CF Cash and cash equivalents | 4 462 708.00 | | 4 462 708.00 | 4 462 708.00 |
CH Prepaid expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
CJ TOTAL (II) | 4 619 376.00 | | 4 619 376.00 | 4 619 376.00 |
CO Grand total (0 to V) | 5 773 638.00 | 335 989.00 | 5 437 648.00 | 5 773 638.00 |
CU Other investments | 40 825.00 | | 40 825.00 | 40 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 401 155.00 | 337 005.00 | | 401 155.00 |
DH Retained earnings | 123 903.00 | 123 903.00 | | 123 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 929.00 | 164 150.00 | | 199 929.00 |
DL TOTAL (I) | 834 988.00 | 735 058.00 | | 834 988.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 865.00 | 94 446.00 | | 18 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 793.00 | 35 792.00 | | 82 793.00 |
DX Trade payables and related accounts | 53 974.00 | 86 007.00 | | 53 974.00 |
DY Tax and social security liabilities | 361 467.00 | 384 345.00 | | 361 467.00 |
EA Other liabilities | 4 085 559.00 | 3 776 778.00 | | 4 085 559.00 |
EC TOTAL (IV) | 4 602 660.00 | 4 377 371.00 | | 4 602 660.00 |
EE Grand total (I to V) | 5 437 648.00 | 5 112 430.00 | | 5 437 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
EI Including equity loans | 82 793.00 | | | 82 793.00 |
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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 | 1 963 705.00 | | 1 963 705.00 | 1 963 705.00 |
FJ Net sales | 1 963 705.00 | | 1 963 705.00 | 1 963 705.00 |
FO Operating subsidies | | | 13 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 925.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 1 994 501.00 | |
FU Purchases of raw materials and other supplies | | | 8 038.00 | |
FV Inventory change (raw materials and supplies) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 462 559.00 | |
FX Taxes, duties, and similar payments | | | 43 243.00 | |
FY Salaries and Wages | | | 947 051.00 | |
FZ Social Security Contributions | | | 285 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 1 757 855.00 | |
GG - OPERATING RESULT (I - II) | | | 236 645.00 | |
GL Other interest and similar income | | | 51 250.00 | |
GP Total financial income (V) | | | 51 250.00 | |
GR Interest and similar expenses | | | 2 124.00 | |
GU Total financial expenses (VI) | | | 2 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 473.00 | | |
HD Total exceptional income (VII) | | 1 473.00 | | |
HE Exceptional expenses on management operations | 27 516.00 | 27 537.00 | | 27 516.00 |
HF Exceptional expenses on capital transactions | | 1 473.00 | | |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 27 931.00 | 29 011.00 | | 27 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 931.00 | -27 537.00 | | -27 931.00 |
HK Income tax | 57 909.00 | 46 354.00 | | 57 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 045 751.00 | 1 981 607.00 | | 2 045 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 821.00 | 1 817 456.00 | | 1 845 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 929.00 | 164 150.00 | | 199 929.00 |
HP References: Equipment leasing | 7 485.00 | 8 166.00 | | 7 485.00 |
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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 | 1 173 491.00 | | | 1 173 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 801.00 | |
I4 DECREASES Grand Total | | | 1 154 261.00 | |
IO DECREASES Total including other intangible assets | | | 58 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 046.00 | | | 75 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 646.00 | | | 299 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 801.00 | | | 58 801.00 |
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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 | 346 677.00 | 8 540.00 | 19 229.00 | 346 677.00 |
PE DEPRECIATION Total including other intangible assets | 74 628.00 | 417.00 | 16 640.00 | 74 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 048.00 | 8 122.00 | 2 588.00 | 272 048.00 |
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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 | 53 974.00 | 53 974.00 | | 53 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168 352.00 | 4 168 352.00 | | 4 168 352.00 |
UT Other financial assets | 17 975.00 | | | 17 975.00 |
UX Other trade receivables | 76 147.00 | | | 76 147.00 |
VH Loans with a maturity of more than one year at origin | 18 865.00 | 18 865.00 | | 18 865.00 |
VK Loans repaid during the year | 75 313.00 | | | 75 313.00 |
VP Miscellaneous | 52 325.00 | | | 52 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 361 467.00 | 361 467.00 | | 361 467.00 |
VS Prepaid expenses | 10 827.00 | | | 10 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 275.00 | 139 299.00 | 17 975.00 | 157 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 602 660.00 | 4 602 660.00 | | 4 602 660.00 |
