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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 | 32 557.00 | 32 557.00 | | 32 557.00 |
AT Other tangible assets | 356 509.00 | 211 601.00 | 144 908.00 | 356 509.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 396 985.00 | 244 158.00 | 152 827.00 | 396 985.00 |
BX Customers and related accounts | 1 410 546.00 | 81 690.00 | 1 328 856.00 | 1 410 546.00 |
BZ Other receivables | 137 506.00 | | 137 506.00 | 137 506.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 864 020.00 | | 864 020.00 | 864 020.00 |
CH Prepaid expenses | 35 258.00 | | 35 258.00 | 35 258.00 |
CJ TOTAL (II) | 2 447 331.00 | 81 690.00 | 2 365 641.00 | 2 447 331.00 |
CO Grand total (0 to V) | 2 844 316.00 | 325 848.00 | 2 518 468.00 | 2 844 316.00 |
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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 | 244 356.00 | 125 947.00 | | 244 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 611.00 | 568 409.00 | | 508 611.00 |
DL TOTAL (I) | 862 967.00 | 804 356.00 | | 862 967.00 |
DP Provisions for Risks | | 188 872.00 | | |
DR TOTAL (IV) | | 188 872.00 | | |
DU Loans and Debts from Credit Institutions (3) | 36 398.00 | 69 157.00 | | 36 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 498.00 | 221 960.00 | | 149 498.00 |
DW Advances and down payments received on current orders | 134 128.00 | | | 134 128.00 |
DX Trade payables and related accounts | 234 017.00 | 92 980.00 | | 234 017.00 |
DY Tax and social security liabilities | 593 327.00 | 417 720.00 | | 593 327.00 |
EA Other liabilities | 461 174.00 | 36 375.00 | | 461 174.00 |
EB Prepaid income (2) | 46 959.00 | 43 400.00 | | 46 959.00 |
EC TOTAL (IV) | 1 655 501.00 | 881 592.00 | | 1 655 501.00 |
EE Grand total (I to V) | 2 518 468.00 | 1 874 820.00 | | 2 518 468.00 |
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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 | 1 038 701.00 | | 1 038 701.00 | 1 038 701.00 |
FG Production sold - services | 4 754 779.00 | 18 214.00 | 4 772 993.00 | 4 754 779.00 |
FJ Net sales | 5 793 480.00 | 18 214.00 | 5 811 694.00 | 5 793 480.00 |
FO Operating subsidies | | | 22 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 425.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 233 453.00 | |
FS Purchases of goods (including customs duties) | | | 2 834.00 | |
FW Other purchases and external expenses | | | 3 000 221.00 | |
FX Taxes, duties, and similar payments | | | 73 573.00 | |
FY Salaries and Wages | | | 1 818 592.00 | |
FZ Social Security Contributions | | | 687 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 690.00 | |
GE Other Expenses | | | 41 175.00 | |
GF Total Operating Expenses (II) | | | 5 763 205.00 | |
GG - OPERATING RESULT (I - II) | | | 470 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 373.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 000.00 | | | 280 000.00 |
HB Exceptional income from capital transactions | | 24 763.00 | | |
HD Total exceptional income (VII) | 280 000.00 | 24 763.00 | | 280 000.00 |
HE Exceptional expenses on management operations | 6 350.00 | 32 809.00 | | 6 350.00 |
HF Exceptional expenses on capital transactions | | 29 326.00 | | |
HH Total exceptional expenses (VIII) | 6 350.00 | 62 135.00 | | 6 350.00 |
HK Income tax | 234 791.00 | 268 790.00 | | 234 791.00 |
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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 | 333 035.00 | | 73 420.00 | 333 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 919.00 | |
I4 DECREASES Grand Total | | 9 470.00 | 396 985.00 | |
IO DECREASES Total including other intangible assets | | | 32 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 470.00 | 356 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 557.00 | | | 32 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 999.00 | | 67 980.00 | 297 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479.00 | | 5 440.00 | 2 479.00 |
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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 | 195 624.00 | 58 004.00 | 9 470.00 | 195 624.00 |
PE DEPRECIATION Total including other intangible assets | 32 073.00 | 483.00 | | 32 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 551.00 | 57 521.00 | 9 470.00 | 163 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 872.00 | | 188 872.00 | 188 872.00 |
6T Receivables | 79 558.00 | 81 690.00 | 79 558.00 | 79 558.00 |
7B Total provisions for depreciation | 79 558.00 | 81 690.00 | 79 558.00 | 79 558.00 |
7C Grand total | 268 430.00 | 81 690.00 | 268 430.00 | 268 430.00 |
UE of which provisions and reversals: - Operating | | 81 690.00 | 268 430.00 | |
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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 | 234 017.00 | 234 017.00 | | 234 017.00 |
8C Staff and Related Accounts | 210 617.00 | 210 617.00 | | 210 617.00 |
8D Social Security and Other Social Organizations | 331 297.00 | 331 297.00 | | 331 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 174.00 | 461 174.00 | | 461 174.00 |
8L Deferred income | 46 959.00 | 46 959.00 | | 46 959.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 1 245 077.00 | 1 245 077.00 | | 1 245 077.00 |
VA Doubtful or disputed receivables | 165 469.00 | 165 469.00 | | 165 469.00 |
VB VAT | 29 824.00 | 29 824.00 | | 29 824.00 |
VC Group and associates | 90 536.00 | 90 536.00 | | 90 536.00 |
VG Loans with a maturity of up to one year at origin | 1 514.00 | 1 514.00 | | 1 514.00 |
VH Loans with a maturity of more than one year at origin | 34 884.00 | 19 159.00 | 15 725.00 | 34 884.00 |
VI Group and Associates | 149 498.00 | 149 498.00 | | 149 498.00 |
VK Loans repaid during the year | 31 142.00 | | | 31 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 146.00 | 17 146.00 | | 17 146.00 |
VS Prepaid expenses | 35 258.00 | 35 258.00 | | 35 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 080.00 | 1 583 311.00 | 7 769.00 | 1 591 080.00 |
VW VAT | 51 413.00 | 51 413.00 | | 51 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 373.00 | 1 505 649.00 | 15 725.00 | 1 521 373.00 |
