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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 859.00 | 10 534.00 | 325.00 | 10 859.00 |
AF Concessions, Patents and Similar Rights | 70 797.00 | 44 612.00 | 26 184.00 | 70 797.00 |
AH Goodwill | 174 000.00 | | 174 000.00 | 174 000.00 |
AT Other tangible assets | 97 921.00 | 52 020.00 | 45 901.00 | 97 921.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 354 493.00 | 107 167.00 | 247 326.00 | 354 493.00 |
BT Goods | 3 334.00 | 982.00 | 2 352.00 | 3 334.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 748 273.00 | 3 105.00 | 745 168.00 | 748 273.00 |
BZ Other receivables | 95 324.00 | 19 344.00 | 75 980.00 | 95 324.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 13 692.00 | | 13 692.00 | 13 692.00 |
CH Prepaid expenses | 9 886.00 | | 9 886.00 | 9 886.00 |
CJ TOTAL (II) | 872 779.00 | 23 431.00 | 849 348.00 | 872 779.00 |
CO Grand total (0 to V) | 1 227 273.00 | 130 598.00 | 1 096 674.00 | 1 227 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 92 303.00 | | | 92 303.00 |
DH Retained earnings | 58 371.00 | | | 58 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 613.00 | | | 112 613.00 |
DL TOTAL (I) | 400 789.00 | | | 400 789.00 |
DU Loans and Debts from Credit Institutions (3) | 83 266.00 | | | 83 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 128.00 | | | 95 128.00 |
DW Advances and down payments received on current orders | 4 397.00 | | | 4 397.00 |
DX Trade payables and related accounts | 183 240.00 | | | 183 240.00 |
DY Tax and social security liabilities | 217 331.00 | | | 217 331.00 |
EA Other liabilities | 48 660.00 | | | 48 660.00 |
EB Prepaid income (2) | 63 860.00 | | | 63 860.00 |
EC TOTAL (IV) | 695 885.00 | | | 695 885.00 |
EE Grand total (I to V) | 1 096 674.00 | | | 1 096 674.00 |
EG Accrued income and payables due within one year | 674 471.00 | | | 674 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 069.00 | | | 52 069.00 |
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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 | 13 381.00 | | 13 381.00 | 13 381.00 |
FG Production sold - services | 1 447 975.00 | | 1 447 975.00 | 1 447 975.00 |
FJ Net sales | 1 461 357.00 | | 1 461 357.00 | 1 461 357.00 |
FO Operating subsidies | | | 12 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 830.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 487 947.00 | |
FS Purchases of goods (including customs duties) | | | 37 480.00 | |
FT Inventory change (goods) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 612 894.00 | |
FX Taxes, duties, and similar payments | | | 15 504.00 | |
FY Salaries and Wages | | | 468 210.00 | |
FZ Social Security Contributions | | | 164 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 105.00 | |
GE Other Expenses | | | 7 863.00 | |
GF Total Operating Expenses (II) | | | 1 334 122.00 | |
GG - OPERATING RESULT (I - II) | | | 153 825.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 10 137.00 | |
GS Negative differences of foreign exchange | | | 148.00 | |
GU Total financial expenses (VI) | | | 10 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 658.00 | | | 12 658.00 |
A4 Equity method investments | 6 624.00 | | | 6 624.00 |
HC Reversals of provisions and transfers of expenses | 6 840.00 | | | 6 840.00 |
HD Total exceptional income (VII) | 6 840.00 | | | 6 840.00 |
HE Exceptional expenses on management operations | 6 840.00 | | | 6 840.00 |
HH Total exceptional expenses (VIII) | 6 840.00 | | | 6 840.00 |
HK Income tax | 30 981.00 | | | 30 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 843.00 | | | 1 494 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 229.00 | | | 1 382 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 613.00 | | | 112 613.00 |
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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 | 349 735.00 | | | 349 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 860.00 | | | 10 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 354 494.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 860.00 | |
IO DECREASES Total including other intangible assets | | | 244 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 697.00 | | | 242 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 264.00 | | | 95 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 84 186.00 | 22 981.00 | | 84 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 374.00 | 160.00 | | 10 374.00 |
PE DEPRECIATION Total including other intangible assets | 33 806.00 | 10 807.00 | | 33 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 006.00 | 12 015.00 | | 40 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 267.00 | 66 251.00 | 17 016.00 | 83 267.00 |
8B Suppliers and Related Accounts | 84 431.00 | 84 431.00 | | 84 431.00 |
8C Staff and Related Accounts | 183 241.00 | 183 241.00 | | 183 241.00 |
8L Deferred income | 63 860.00 | 63 860.00 | | 63 860.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 744 548.00 | 744 548.00 | | 744 548.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
UZ Social Security, other social security organizations | 717.00 | 717.00 | | 717.00 |
VA Doubtful or disputed receivables | 3 726.00 | 3 726.00 | | 3 726.00 |
VB VAT | 30 108.00 | 30 108.00 | | 30 108.00 |
VI Group and Associates | 10 697.00 | 10 697.00 | | 10 697.00 |
VM Income taxes | 21 290.00 | 21 290.00 | | 21 290.00 |
VP Miscellaneous | 17 486.00 | 17 486.00 | | 17 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 332.00 | 217 332.00 | | 217 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 154.00 | 25 154.00 | | 25 154.00 |
VS Prepaid expenses | 9 887.00 | 9 887.00 | | 9 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 400.00 | 853 485.00 | 915.00 | 854 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 488.00 | 674 472.00 | 17 016.00 | 691 488.00 |
Z2 Liabilities representing borrowed securities | 48 660.00 | 48 660.00 | | 48 660.00 |
