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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 | 12 020.00 | 11 217.00 | 803.00 | 12 020.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 18 279.00 | 14 085.00 | 4 193.00 | 18 279.00 |
AT Other tangible assets | 866 032.00 | 809 033.00 | 56 999.00 | 866 032.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BJ TOTAL (I) | 953 578.00 | 834 335.00 | 119 242.00 | 953 578.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 218 326.00 | | 218 326.00 | 218 326.00 |
BZ Other receivables | 454 163.00 | | 454 163.00 | 454 163.00 |
CF Cash and cash equivalents | 866 029.00 | | 866 029.00 | 866 029.00 |
CH Prepaid expenses | 5 480.00 | | 5 480.00 | 5 480.00 |
CJ TOTAL (II) | 1 551 498.00 | | 1 551 498.00 | 1 551 498.00 |
CO Grand total (0 to V) | 2 505 076.00 | 834 335.00 | 1 670 741.00 | 2 505 076.00 |
CU Other investments | 1 550.00 | | 1 550.00 | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 311 981.00 | 311 890.00 | | 311 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 755.00 | 83 091.00 | | 167 755.00 |
DL TOTAL (I) | 1 139 735.00 | 1 054 981.00 | | 1 139 735.00 |
DU Loans and Debts from Credit Institutions (3) | 16 239.00 | | | 16 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 271.00 | 182 605.00 | | 161 271.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 182 299.00 | 222 127.00 | | 182 299.00 |
DY Tax and social security liabilities | 95 962.00 | 67 034.00 | | 95 962.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 74 104.00 | 63 046.00 | | 74 104.00 |
EC TOTAL (IV) | 531 005.00 | 535 943.00 | | 531 005.00 |
EE Grand total (I to V) | 1 670 741.00 | 1 590 923.00 | | 1 670 741.00 |
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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 | | | | |
FG Production sold - services | 1 202 653.00 | 126 872.00 | 1 329 525.00 | 1 202 653.00 |
FJ Net sales | 1 202 653.00 | 126 872.00 | 1 329 525.00 | 1 202 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 345 494.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 146 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 704 324.00 | |
FX Taxes, duties, and similar payments | | | 8 500.00 | |
FY Salaries and Wages | | | 216 758.00 | |
FZ Social Security Contributions | | | 75 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GE Other Expenses | | | 1 273.00 | |
GF Total Operating Expenses (II) | | | 1 160 565.00 | |
GG - OPERATING RESULT (I - II) | | | 184 930.00 | |
GI Supported loss or transferred profit (IV) | | | 429.00 | |
GL Other interest and similar income | | | 17 553.00 | |
GP Total financial income (V) | | | 17 553.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 525.00 | | |
HB Exceptional income from capital transactions | 36 050.00 | 545.00 | | 36 050.00 |
HD Total exceptional income (VII) | 36 050.00 | 1 070.00 | | 36 050.00 |
HE Exceptional expenses on management operations | 45.00 | 270.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 523.00 | 3 300.00 | | 523.00 |
HH Total exceptional expenses (VIII) | 568.00 | 3 570.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 482.00 | -2 500.00 | | 35 482.00 |
HK Income tax | 64 662.00 | 25 745.00 | | 64 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 097.00 | 1 398 976.00 | | 1 399 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 342.00 | 1 315 885.00 | | 1 231 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 755.00 | 83 091.00 | | 167 755.00 |
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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 | 921 164.00 | | 33 073.00 | 921 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 261.00 | |
I4 DECREASES Grand Total | | 660.00 | 953 578.00 | |
IO DECREASES Total including other intangible assets | | | 64 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 884 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 105.00 | | 900.00 | 63 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 998.00 | | 30 973.00 | 853 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | 1 200.00 | 4 061.00 |
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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 | 827 837.00 | 6 636.00 | 138.00 | 827 837.00 |
PE DEPRECIATION Total including other intangible assets | 11 120.00 | 97.00 | | 11 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 717.00 | 6 539.00 | 138.00 | 816 717.00 |
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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 | 182 299.00 | 182 299.00 | | 182 299.00 |
8C Staff and Related Accounts | 29 383.00 | 29 383.00 | | 29 383.00 |
8D Social Security and Other Social Organizations | 18 041.00 | 18 041.00 | | 18 041.00 |
8E Income Taxes | 25 871.00 | 25 871.00 | | 25 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 104.00 | 74 104.00 | | 74 104.00 |
UT Other financial assets | 3 605.00 | 3 605.00 | | 3 605.00 |
UX Other trade receivables | 218 326.00 | | | 218 326.00 |
VB VAT | 46 900.00 | | | 46 900.00 |
VC Group and associates | 338 285.00 | | | 338 285.00 |
VH Loans with a maturity of more than one year at origin | 16 239.00 | 16 239.00 | | 16 239.00 |
VI Group and Associates | 161 271.00 | 161 271.00 | | 161 271.00 |
VJ Loans taken out during the year | 16 239.00 | | | 16 239.00 |
VP Miscellaneous | 2 105.00 | | | 2 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 872.00 | | | 66 872.00 |
VS Prepaid expenses | 5 480.00 | | | 5 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 574.00 | 681 574.00 | | 681 574.00 |
VW VAT | 21 360.00 | 21 360.00 | | 21 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 925.00 | 529 925.00 | | 529 925.00 |
