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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 | 4 448.00 | 4 428.00 | 20.00 | 4 448.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 2 265.00 | 2 265.00 | | 2 265.00 |
AP Buildings | 6 393.00 | 3 953.00 | 2 440.00 | 6 393.00 |
AT Other tangible assets | 120 551.00 | 111 328.00 | 9 223.00 | 120 551.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 4 009.00 | | 4 009.00 | 4 009.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 191 303.00 | 121 975.00 | 69 328.00 | 191 303.00 |
BV Advances and down payments on orders | 3 343.00 | | 3 343.00 | 3 343.00 |
BX Customers and related accounts | 278 233.00 | | 278 233.00 | 278 233.00 |
BZ Other receivables | 23 703.00 | | 23 703.00 | 23 703.00 |
CF Cash and cash equivalents | 1 300 055.00 | | 1 300 055.00 | 1 300 055.00 |
CH Prepaid expenses | 82 628.00 | | 82 628.00 | 82 628.00 |
CJ TOTAL (II) | 1 687 962.00 | | 1 687 962.00 | 1 687 962.00 |
CO Grand total (0 to V) | 1 879 264.00 | 121 975.00 | 1 757 290.00 | 1 879 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 793 215.00 | 1 075 461.00 | | 793 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 166.00 | 96 754.00 | | 202 166.00 |
DL TOTAL (I) | 1 003 765.00 | 1 180 599.00 | | 1 003 765.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | 217.00 | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 2 169.00 | | 473.00 |
DX Trade payables and related accounts | 342 945.00 | 528 313.00 | | 342 945.00 |
DY Tax and social security liabilities | 315 077.00 | 135 524.00 | | 315 077.00 |
EA Other liabilities | | 121 214.00 | | |
EB Prepaid income (2) | 94 785.00 | | | 94 785.00 |
EC TOTAL (IV) | 753 524.00 | 787 436.00 | | 753 524.00 |
EE Grand total (I to V) | 1 757 290.00 | 1 968 035.00 | | 1 757 290.00 |
EG Accrued income and payables due within one year | 753 524.00 | 787 436.00 | | 753 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245.00 | 217.00 | | 245.00 |
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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 | 71 728.00 | 1 183 946.00 | 1 255 674.00 | 71 728.00 |
FJ Net sales | 71 728.00 | 1 183 946.00 | 1 255 674.00 | 71 728.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 069.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 261 745.00 | |
FW Other purchases and external expenses | | | 321 177.00 | |
FX Taxes, duties, and similar payments | | | 62 143.00 | |
FY Salaries and Wages | | | 401 662.00 | |
FZ Social Security Contributions | | | 197 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 989 415.00 | |
GG - OPERATING RESULT (I - II) | | | 272 330.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 756.00 | 230.00 | | 23 756.00 |
HD Total exceptional income (VII) | 23 756.00 | 230.00 | | 23 756.00 |
HE Exceptional expenses on management operations | 12 693.00 | 34.00 | | 12 693.00 |
HG Exceptional depreciation and provisions | 2 314.00 | 1 048.00 | | 2 314.00 |
HH Total exceptional expenses (VIII) | 15 007.00 | 1 082.00 | | 15 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 749.00 | -852.00 | | 8 749.00 |
HK Income tax | 78 913.00 | 34 754.00 | | 78 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 501.00 | 888 619.00 | | 1 285 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 335.00 | 791 865.00 | | 1 083 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 166.00 | 96 754.00 | | 202 166.00 |
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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 | 213 210.00 | | | 213 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 009.00 | |
I4 DECREASES Grand Total | | | 191 303.00 | |
IO DECREASES Total including other intangible assets | | | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 937.00 | | | 25 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 494.00 | | | 128 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 093.00 | | | 19 093.00 |
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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 | 137 036.00 | 9 611.00 | 24 672.00 | 137 036.00 |
PE DEPRECIATION Total including other intangible assets | 25 967.00 | | 19 273.00 | 25 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 069.00 | 9 611.00 | 5 399.00 | 111 069.00 |
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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 | 342 945.00 | 342 945.00 | | 342 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
8L Deferred income | 94 785.00 | 94 785.00 | | 94 785.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 278 233.00 | 278 233.00 | | 278 233.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VN Other taxes, similar payments | 23 703.00 | 23 703.00 | | 23 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 077.00 | 315 077.00 | | 315 077.00 |
VS Prepaid expenses | 82 628.00 | 82 628.00 | | 82 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 564.00 | 384 564.00 | 14 000.00 | 398 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 524.00 | 753 524.00 | | 753 524.00 |
