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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 | 12 755.00 | 12 755.00 | | 12 755.00 |
AH Goodwill | 620 281.00 | | 620 281.00 | 620 281.00 |
AP Buildings | 11 200.00 | 11 200.00 | | 11 200.00 |
AR Technical installations, industrial equipment and tools | 2 880.00 | 2 880.00 | | 2 880.00 |
AT Other tangible assets | 54 807.00 | 42 497.00 | 12 310.00 | 54 807.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 711 883.00 | 69 332.00 | 642 551.00 | 711 883.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 623.00 | | 623.00 | 623.00 |
BZ Other receivables | 23 703.00 | | 23 703.00 | 23 703.00 |
CF Cash and cash equivalents | 2 773 687.00 | | 2 773 687.00 | 2 773 687.00 |
CH Prepaid expenses | 16 797.00 | | 16 797.00 | 16 797.00 |
CJ TOTAL (II) | 2 814 811.00 | | 2 814 811.00 | 2 814 811.00 |
CO Grand total (0 to V) | 3 526 695.00 | 69 332.00 | 3 457 363.00 | 3 526 695.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 261 223.00 | 180 790.00 | | 261 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 683.00 | 80 433.00 | | 74 683.00 |
DL TOTAL (I) | 346 906.00 | 272 223.00 | | 346 906.00 |
DU Loans and Debts from Credit Institutions (3) | 78 454.00 | 157 242.00 | | 78 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 545.00 | 299 860.00 | | 313 545.00 |
DX Trade payables and related accounts | 25 496.00 | 23 817.00 | | 25 496.00 |
DY Tax and social security liabilities | 80 946.00 | 70 517.00 | | 80 946.00 |
DZ Fixed asset liabilities and related accounts | 1 570.00 | | | 1 570.00 |
EA Other liabilities | 2 610 447.00 | 2 201 824.00 | | 2 610 447.00 |
EC TOTAL (IV) | 3 110 457.00 | 2 753 259.00 | | 3 110 457.00 |
EE Grand total (I to V) | 3 457 363.00 | 3 025 482.00 | | 3 457 363.00 |
EG Accrued income and payables due within one year | 3 057 969.00 | 2 675 471.00 | | 3 057 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 638.00 | | 620.00 |
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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 | 889 897.00 | | 889 897.00 | 889 897.00 |
FJ Net sales | 889 897.00 | | 889 897.00 | 889 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 890 462.00 | |
FW Other purchases and external expenses | | | 253 191.00 | |
FX Taxes, duties, and similar payments | | | 8 494.00 | |
FY Salaries and Wages | | | 446 795.00 | |
FZ Social Security Contributions | | | 86 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 798 285.00 | |
GG - OPERATING RESULT (I - II) | | | 92 177.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 560.00 | 1 200.00 | | 560.00 |
A4 Equity method investments | 37.00 | 284.00 | | 37.00 |
HA Exceptional income from management transactions | 2 445.00 | 2 445.00 | | 2 445.00 |
HB Exceptional income from capital transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 3 682.00 | 2 445.00 | | 3 682.00 |
HE Exceptional expenses on management operations | 917.00 | 18 957.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 18 957.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507.00 | -16 512.00 | | 1 507.00 |
HK Income tax | 15 947.00 | 19 178.00 | | 15 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 218.00 | 903 417.00 | | 894 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 535.00 | 822 984.00 | | 819 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 683.00 | 80 433.00 | | 74 683.00 |
HP References: Equipment leasing | 5 656.00 | 11 633.00 | | 5 656.00 |
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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 | 711 545.00 | | 4 166.00 | 711 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 258.00 | 9 961.00 | |
I4 DECREASES Grand Total | | 3 828.00 | 711 883.00 | |
IO DECREASES Total including other intangible assets | | | 633 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 68 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 036.00 | | | 633 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 291.00 | | 4 166.00 | 67 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 218.00 | | | 11 218.00 |
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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 | 68 595.00 | 3 307.00 | 2 570.00 | 68 595.00 |
PE DEPRECIATION Total including other intangible assets | 12 755.00 | | | 12 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 840.00 | 3 307.00 | 2 570.00 | 55 840.00 |
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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 | 25 496.00 | 25 496.00 | | 25 496.00 |
8C Staff and Related Accounts | 17 524.00 | 17 524.00 | | 17 524.00 |
8D Social Security and Other Social Organizations | 33 757.00 | 33 757.00 | | 33 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 610 447.00 | 2 610 447.00 | | 2 610 447.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VG Loans with a maturity of up to one year at origin | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 77 834.00 | 25 346.00 | 52 489.00 | 77 834.00 |
VI Group and Associates | 313 545.00 | 313 545.00 | | 313 545.00 |
VK Loans repaid during the year | 78 754.00 | | | 78 754.00 |
VM Income taxes | 19 979.00 | 19 979.00 | | 19 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 147.00 | 12 147.00 | | 12 147.00 |
VS Prepaid expenses | 16 797.00 | 16 797.00 | | 16 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 185.00 | 41 185.00 | | 41 185.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 457.00 | 3 057 969.00 | 52 489.00 | 3 110 457.00 |
