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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 | 70 385.00 | 40 000.00 | 30 385.00 | 70 385.00 |
AT Other tangible assets | 557 102.00 | 167 333.00 | 389 769.00 | 557 102.00 |
BD Other fixed assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 120 433.00 | 207 333.00 | 913 101.00 | 1 120 433.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 878 584.00 | | 878 584.00 | 878 584.00 |
BZ Other receivables | 484 771.00 | | 484 771.00 | 484 771.00 |
CD Marketable securities | 705 621.00 | | 705 621.00 | 705 621.00 |
CF Cash and cash equivalents | 572 537.00 | | 572 537.00 | 572 537.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 2 643 141.00 | | 2 643 141.00 | 2 643 141.00 |
CO Grand total (0 to V) | 3 763 574.00 | 207 333.00 | 3 556 241.00 | 3 763 574.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 486 017.00 | | 486 017.00 | 486 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 999 592.00 | 999 592.00 | | 999 592.00 |
DH Retained earnings | 1 326 792.00 | 1 085 517.00 | | 1 326 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 431.00 | 241 275.00 | | 495 431.00 |
DL TOTAL (I) | 2 871 316.00 | 2 375 885.00 | | 2 871 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 377.00 | 390 881.00 | | 182 377.00 |
DX Trade payables and related accounts | 87 812.00 | 22 516.00 | | 87 812.00 |
DY Tax and social security liabilities | 230 095.00 | 184 700.00 | | 230 095.00 |
EA Other liabilities | 134 391.00 | 7 357.00 | | 134 391.00 |
EB Prepaid income (2) | 50 250.00 | 286 210.00 | | 50 250.00 |
EC TOTAL (IV) | 684 925.00 | 891 663.00 | | 684 925.00 |
EE Grand total (I to V) | 3 556 241.00 | 3 267 548.00 | | 3 556 241.00 |
EG Accrued income and payables due within one year | 684 925.00 | 891 663.00 | | 684 925.00 |
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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 | 1 494 852.00 | 190 914.00 | 1 685 766.00 | 1 494 852.00 |
FJ Net sales | 1 494 852.00 | 190 914.00 | 1 685 766.00 | 1 494 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 807.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 1 697 391.00 | |
FW Other purchases and external expenses | | | 517 903.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 645 600.00 | |
FZ Social Security Contributions | | | 297 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 068.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 504 893.00 | |
GG - OPERATING RESULT (I - II) | | | 192 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 744.00 | |
GL Other interest and similar income | | | 172 943.00 | |
GN Positive exchange differences | | | -563.00 | |
GP Total financial income (V) | | | 409 124.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 378.00 | | | 80 378.00 |
HD Total exceptional income (VII) | 80 378.00 | | | 80 378.00 |
HE Exceptional expenses on management operations | 8 437.00 | 52.00 | | 8 437.00 |
HF Exceptional expenses on capital transactions | 46 441.00 | | | 46 441.00 |
HH Total exceptional expenses (VIII) | 54 878.00 | 52.00 | | 54 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 500.00 | -52.00 | | 25 500.00 |
HK Income tax | 131 689.00 | 134 133.00 | | 131 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 893.00 | 1 753 167.00 | | 2 186 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 461.00 | 1 511 892.00 | | 1 691 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 431.00 | 241 275.00 | | 495 431.00 |
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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 | 848 179.00 | | 326 529.00 | 848 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 441.00 | 492 947.00 | |
I4 DECREASES Grand Total | | 54 275.00 | 1 120 433.00 | |
IO DECREASES Total including other intangible assets | | | 70 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 834.00 | 557 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | 385.00 | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 355.00 | | 169 580.00 | 395 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 824.00 | | 156 564.00 | 382 824.00 |
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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 | 181 099.00 | 34 067.00 | 7 833.00 | 181 099.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 099.00 | 14 067.00 | 7 833.00 | 161 099.00 |
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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 | 87 812.00 | 87 812.00 | | 87 812.00 |
8C Staff and Related Accounts | 6 845.00 | 6 845.00 | | 6 845.00 |
8D Social Security and Other Social Organizations | 68 717.00 | 68 717.00 | | 68 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 391.00 | 134 391.00 | | 134 391.00 |
8L Deferred income | 50 250.00 | 50 250.00 | | 50 250.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 878 584.00 | | | 878 584.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VB VAT | 19 423.00 | | | 19 423.00 |
VC Group and associates | 460 635.00 | | | 460 635.00 |
VI Group and Associates | 182 377.00 | 182 377.00 | | 182 377.00 |
VM Income taxes | 4 556.00 | | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309.00 | 6 309.00 | | 6 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 040.00 | 1 366 040.00 | | 1 366 040.00 |
VW VAT | 148 224.00 | 148 224.00 | | 148 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 925.00 | 684 925.00 | | 684 925.00 |
