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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 | 56 530.00 | 29 567.00 | 26 963.00 | 56 530.00 |
AT Other tangible assets | 281 009.00 | 176 712.00 | 104 297.00 | 281 009.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 962.00 | | 2 962.00 | 2 962.00 |
BJ TOTAL (I) | 349 689.00 | 206 279.00 | 143 411.00 | 349 689.00 |
BV Advances and down payments on orders | 241.00 | | 241.00 | 241.00 |
BX Customers and related accounts | 1 160 253.00 | 10 667.00 | 1 149 586.00 | 1 160 253.00 |
BZ Other receivables | 84 108.00 | | 84 108.00 | 84 108.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 021.00 | | 67 021.00 | 67 021.00 |
CH Prepaid expenses | 33 339.00 | | 33 339.00 | 33 339.00 |
CJ TOTAL (II) | 1 444 962.00 | 10 667.00 | 1 434 295.00 | 1 444 962.00 |
CO Grand total (0 to V) | 1 794 651.00 | 216 945.00 | 1 577 706.00 | 1 794 651.00 |
CP Shares due in less than one year | 3 045.00 | | | 3 045.00 |
CU Other investments | 9 106.00 | | 9 106.00 | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 476 819.00 | 330 342.00 | | 476 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 428.00 | 146 478.00 | | 244 428.00 |
DL TOTAL (I) | 754 247.00 | 509 819.00 | | 754 247.00 |
DU Loans and Debts from Credit Institutions (3) | 78 078.00 | 52 214.00 | | 78 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 212.00 | 59 629.00 | | 24 212.00 |
DW Advances and down payments received on current orders | | 345.00 | | |
DX Trade payables and related accounts | 213 074.00 | 142 151.00 | | 213 074.00 |
DY Tax and social security liabilities | 329 110.00 | 206 531.00 | | 329 110.00 |
EA Other liabilities | 26 895.00 | 13 110.00 | | 26 895.00 |
EB Prepaid income (2) | 152 091.00 | 131 881.00 | | 152 091.00 |
EC TOTAL (IV) | 823 459.00 | 605 860.00 | | 823 459.00 |
EE Grand total (I to V) | 1 577 706.00 | 1 115 680.00 | | 1 577 706.00 |
EG Accrued income and payables due within one year | 787 557.00 | 577 759.00 | | 787 557.00 |
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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 | 67 440.00 | | 67 440.00 | 67 440.00 |
FG Production sold - services | 1 913 019.00 | 23 006.00 | 1 936 024.00 | 1 913 019.00 |
FJ Net sales | 1 980 459.00 | 23 006.00 | 2 003 464.00 | 1 980 459.00 |
FO Operating subsidies | | | 7 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 012 941.00 | |
FS Purchases of goods (including customs duties) | | | 52 147.00 | |
FW Other purchases and external expenses | | | 750 717.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 594 345.00 | |
FZ Social Security Contributions | | | 217 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 1 696 867.00 | |
GG - OPERATING RESULT (I - II) | | | 316 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 65.00 | |
GN Positive exchange differences | | | 1 745.00 | |
GP Total financial income (V) | | | 2 061.00 | |
GR Interest and similar expenses | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | 410.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | 3 130.00 | | 2 009.00 |
A2 TOTAL ASSETS | 12 384.00 | 16 456.00 | | 12 384.00 |
A4 Equity method investments | 649.00 | 6 999.00 | | 649.00 |
HA Exceptional income from management transactions | 294.00 | 26 195.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 26 195.00 | | 294.00 |
HE Exceptional expenses on management operations | 45.00 | 50 000.00 | | 45.00 |
HG Exceptional depreciation and provisions | 813.00 | 399.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 858.00 | 50 399.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | -24 204.00 | | -563.00 |
HK Income tax | 70 884.00 | 18 726.00 | | 70 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 015 296.00 | 1 520 591.00 | | 2 015 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 869.00 | 1 374 113.00 | | 1 770 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 428.00 | 146 478.00 | | 244 428.00 |
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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 | 337 499.00 | | 45 493.00 | 337 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 950.00 | 12 150.00 | |
I4 DECREASES Grand Total | | 33 303.00 | 349 689.00 | |
IO DECREASES Total including other intangible assets | | | 56 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 353.00 | 281 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 420.00 | | 28 110.00 | 28 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 956.00 | | 15 406.00 | 273 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 124.00 | | 1 977.00 | 35 124.00 |
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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 | 148 646.00 | 65 986.00 | 8 353.00 | 148 646.00 |
PE DEPRECIATION Total including other intangible assets | 21 707.00 | 7 860.00 | | 21 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 939.00 | 58 126.00 | 8 353.00 | 126 939.00 |
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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 | 213 074.00 | 213 074.00 | | 213 074.00 |
8C Staff and Related Accounts | 69 696.00 | 69 696.00 | | 69 696.00 |
8D Social Security and Other Social Organizations | 56 691.00 | 56 691.00 | | 56 691.00 |
8E Income Taxes | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 895.00 | 26 895.00 | | 26 895.00 |
8L Deferred income | 152 091.00 | 152 091.00 | | 152 091.00 |
UL Receivables related to investments | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 2 962.00 | 2 962.00 | | 2 962.00 |
UX Other trade receivables | 1 147 653.00 | | | 1 147 653.00 |
VA Doubtful or disputed receivables | 12 599.00 | | | 12 599.00 |
VB VAT | 56 806.00 | | | 56 806.00 |
VH Loans with a maturity of more than one year at origin | 78 078.00 | 42 176.00 | 35 902.00 | 78 078.00 |
VI Group and Associates | 24 212.00 | 24 212.00 | | 24 212.00 |
VJ Loans taken out during the year | 67 800.00 | | | 67 800.00 |
VK Loans repaid during the year | 41 921.00 | | | 41 921.00 |
VP Miscellaneous | 26 262.00 | | | 26 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 162.00 | 8 162.00 | | 8 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040.00 | | | 1 040.00 |
VS Prepaid expenses | 33 339.00 | | | 33 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 744.00 | 1 280 744.00 | | 1 280 744.00 |
VW VAT | 187 941.00 | 187 941.00 | | 187 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 459.00 | 787 557.00 | 35 902.00 | 823 459.00 |
