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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 110 013.00 | | 110 013.00 | 110 013.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 47 740.00 | 39 330.00 | 8 410.00 | 47 740.00 |
BD Other fixed assets | 170 790.00 | | 170 790.00 | 170 790.00 |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 358 139.00 | 40 930.00 | 317 209.00 | 358 139.00 |
BX Customers and related accounts | 402 123.00 | | 402 123.00 | 402 123.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CD Marketable securities | 586 893.00 | | 586 893.00 | 586 893.00 |
CF Cash and cash equivalents | 297 518.00 | | 297 518.00 | 297 518.00 |
CH Prepaid expenses | 30 353.00 | | 30 353.00 | 30 353.00 |
CJ TOTAL (II) | 1 334 489.00 | | 1 334 489.00 | 1 334 489.00 |
CO Grand total (0 to V) | 1 692 628.00 | 40 930.00 | 1 651 698.00 | 1 692 628.00 |
CS Evaluated investments - equity method | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 211 372.00 | 136 775.00 | | 211 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 987.00 | 607 097.00 | | 606 987.00 |
DL TOTAL (I) | 983 359.00 | 908 872.00 | | 983 359.00 |
DP Provisions for Risks | 210 000.00 | 260 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 260 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 533.00 | 6 575.00 | | 160 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 017.00 | 6 338.00 | | 57 017.00 |
DW Advances and down payments received on current orders | | 1 453.00 | | |
DX Trade payables and related accounts | 72 169.00 | 52 875.00 | | 72 169.00 |
DY Tax and social security liabilities | 167 570.00 | 282 947.00 | | 167 570.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 458 339.00 | 350 688.00 | | 458 339.00 |
EE Grand total (I to V) | 1 651 698.00 | 1 519 560.00 | | 1 651 698.00 |
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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 | | | 2 237 704.00 | |
FQ Other income | | | 3 076.00 | |
FR Total operating income (I) | | | 2 240 781.00 | |
FS Purchases of goods (including customs duties) | | | 291 346.00 | |
FU Purchases of raw materials and other supplies | | | 291 346.00 | |
FW Other purchases and external expenses | | | 291 346.00 | |
FX Taxes, duties, and similar payments | | | 71 306.00 | |
FY Salaries and Wages | | | 748 620.00 | |
FZ Social Security Contributions | | | 345 202.00 | |
GB Operating Expenses - Provisions | | | 5 446.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 170 583.00 | |
GG - OPERATING RESULT (I - II) | | | 778 850.00 | |
GP Total financial income (V) | | | 23 696.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 62 219.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | | 21 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | 40 612.00 | | 50 000.00 |
HK Income tax | 244 826.00 | 269 223.00 | | 244 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 314 477.00 | 2 178 588.00 | | 2 314 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 490.00 | 1 571 492.00 | | 1 707 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 987.00 | 607 096.00 | | 606 987.00 |
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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 | 184 192.00 | | 182 600.00 | 184 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 198 786.00 | |
I4 DECREASES Grand Total | | 8 653.00 | 358 139.00 | |
IO DECREASES Total including other intangible assets | | | 110 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 48 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 613.00 | | | 110 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 993.00 | | 9 400.00 | 45 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 586.00 | | 173 200.00 | 27 586.00 |
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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 | 42 137.00 | 5 446.00 | 6 653.00 | 42 137.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 537.00 | 5 446.00 | 6 653.00 | 41 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 260 000.00 | | 50 000.00 | 260 000.00 |
7C Grand total | 260 000.00 | | 50 000.00 | 260 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 72 169.00 | 72 169.00 | | 72 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 067.00 | 58 067.00 | | 58 067.00 |
UT Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
UX Other trade receivables | 402 123.00 | 402 123.00 | | 402 123.00 |
VH Loans with a maturity of more than one year at origin | 160 533.00 | 22 714.00 | 90 962.00 | 160 533.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 6 568.00 | | | 6 568.00 |
VP Miscellaneous | 17 602.00 | 17 602.00 | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 570.00 | 167 570.00 | | 167 570.00 |
VS Prepaid expenses | 30 353.00 | 30 353.00 | | 30 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 073.00 | 450 078.00 | 12 995.00 | 463 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 339.00 | 320 520.00 | 90 962.00 | 458 339.00 |
